Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 10, 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 6,634,724 : : Positions : :3,771,911 1,248,800 535,795 4,511,595 325,297 964,271 2,550 192,834 482,929 17,206 323,142 : : : : Changes from: August 3, 2021 : : 28,147 13,932 23,469 31,606 -11,775 17,581 -270 600 -23,118 1,535 20,679 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.9 18.8 8.1 68.0 4.9 14.5 0.0 2.9 7.3 0.3 4.9 : : : : Number of Traders in Each Category Total Traders: 244 : : 132 109 17 17 22 18 . 14 34 13 33 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 10, 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 2,500,845 : : Positions : : 187,549 198,552 16,498 124,381 1,038,908 6,279 30,017 706,288 153,549 11,887 389,594 : : : : Changes from: August 3, 2021 : : 13,592 13,321 -97 1,421 51,321 -178 555 38,669 3,720 1,744 50,277 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.5 7.9 0.7 5.0 41.5 0.3 1.2 28.2 6.1 0.5 15.6 : : : : Number of Traders in Each Category Total Traders: 89 : : 37 37 5 11 16 . 6 7 19 5 20 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 10, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV (Contracts of 2,500 MMBTU'S) : CFTC Code #023393 Open Interest is 205,044 : : Positions : : 161,256 176,588 8,281 6,173 11,731 0 0 0 1,236 1,157 0 : : : : Changes from: August 3, 2021 : : -11,484 -6,894 -2,600 1,302 273 0 0 0 1,236 89 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.6 86.1 4.0 3.0 5.7 0.0 0.0 0.0 0.6 0.6 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 20 15 . . 6 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 10, 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 166,230 : : Positions : : 142,762 113,992 198 39,759 1,747 1,209 0 0 6,236 0 0 : : : : Changes from: August 3, 2021 : : -6,821 -5,524 -63 -3,566 -108 0 0 0 -2,027 0 -122 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.9 68.6 0.1 23.9 1.1 0.7 0.0 0.0 3.8 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 35 : : 23 18 . 6 . . 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 10, 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 256,962 : : Positions : : 164,586 109,483 50,561 124,225 12,861 4,033 0 622 3,342 3,164 1,984 : : : : Changes from: August 3, 2021 : : -16,924 -9,976 -4,601 -4,049 349 3,854 -720 484 63 174 -704 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.1 42.6 19.7 48.3 5.0 1.6 0.0 0.2 1.3 1.2 0.8 : : : : Number of Traders in Each Category Total Traders: 50 : : 22 23 6 8 6 . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 10, 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 870,041 : : Positions : : 791,966 91,446 13,199 730,018 33,157 432 613 3,327 8,940 3,014 6,247 : : : : Changes from: August 3, 2021 : : -35,716 9,589 -506 -34,071 184 -123 -152 -79 1,686 -924 -33 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.0 10.5 1.5 83.9 3.8 0.0 0.1 0.4 1.0 0.3 0.7 : : : : Number of Traders in Each Category Total Traders: 56 : : 34 19 . 10 8 . . . 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 10, 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 285,857 : : Positions : : 172,581 207,552 72,567 42,778 19,478 463 3,005 90 5,984 0 2,621 : : : : Changes from: August 3, 2021 : : -14,582 -11,232 -3,023 -5,015 -270 -180 -592 90 -99 0 -302 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.4 72.6 25.4 15.0 6.8 0.2 1.1 0.0 2.1 0.0 0.9 : : : : Number of Traders in Each Category Total Traders: 60 : : 32 28 5 8 8 . . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 10, 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 581,228 : : Positions : : 493,405 406,440 31,764 127,079 39,966 510 2,572 284 6,673 419 511 : : : : Changes from: August 3, 2021 : : -28,430 -26,643 -1,406 -6,323 3,390 0 543 -101 -4,057 193 -1,034 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.9 69.9 5.5 21.9 6.9 0.1 0.4 0.0 1.1 0.1 0.1 : : : : Number of Traders in Each Category Total Traders: 60 : : 36 27 5 8 8 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 10, 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 425,877 : : Positions : : 327,911 171,096 45,799 197,360 33,586 0 8,438 3,636 148 0 213 : : : : Changes from: August 3, 2021 : : -21,572 131 -218 -18,403 -1,596 0 596 312 -547 -2,249 -18 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.0 40.2 10.8 46.3 7.9 0.0 2.0 0.9 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 48 : : 25 18 . 12 10 0 4 . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 10, 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 100,511 : : Positions : : 75,757 91,485 18,497 3,152 0 0 728 62 988 427 398 : : : : Changes from: August 3, 2021 : : -7,335 -6,526 -654 -186 -129 0 0 0 -94 -464 90 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.4 91.0 18.4 3.1 0.0 0.0 0.7 0.1 1.0 0.4 0.4 : : : : Number of Traders in Each Category Total Traders: 29 : : 15 18 . . 0 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 10, 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 44,586 : : Positions : : 29,149 40,277 10,015 2,609 0 0 0 0 465 0 0 : : : : Changes from: August 3, 2021 : : -8,237 -8,257 -1,209 -1,333 0 0 0 0 -802 -232 -372 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.4 90.3 22.5 5.9 0.0 0.0 0.0 0.0 1.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 13 12 . . 0 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 10, 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 334,987 : : Positions : : 314,696 50,273 2,243 266,774 9,107 0 1,034 423 0 1,056 748 : : : : Changes from: August 3, 2021 : : -8,529 -7,874 34 -7,690 -969 0 -229 156 0 58 748 : : : : Percent of Open Interest Represented by Each Category of Trader : : 93.9 15.0 0.7 79.6 2.7 0.0 0.3 0.1 0.0 0.3 0.2 : : : : Number of Traders in Each Category Total Traders: 42 : : 20 15 . 13 4 0 . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 10, 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 180,810 : : Positions : : 158,041 24,936 3,670 148,894 5,752 2,966 0 60 0 0 0 : : : : Changes from: August 3, 2021 : : -5,282 -2,974 -694 -7,525 -15 -2,059 0 60 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.4 13.8 2.0 82.3 3.2 1.6 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 38 : : 20 16 . 9 . . 0 . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 10, 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 248,201 : : Positions : : 240,862 158,173 817 52,506 3,303 0 10,622 472 610 14,649 0 : : : : Changes from: August 3, 2021 : : -15,500 -9,972 817 6,516 408 0 -6,979 23 -310 -2,081 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 97.0 63.7 0.3 21.2 1.3 0.0 4.3 0.2 0.2 5.9 0.0 : : : : Number of Traders in Each Category Total Traders: 39 : : 22 16 . 7 . 0 . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 10, 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 39,594 : : Positions : : 13,345 27,542 19,874 2,692 120 1,829 4,714 0 1,945 2,294 1,494 : : : : Changes from: August 3, 2021 : : -4,798 -15,368 -651 -341 -1,209 -8,060 640 -640 -1,798 -279 -403 : : : : Percent of Open Interest Represented by Each Category of Trader : : 33.7 69.6 50.2 6.8 0.3 4.6 11.9 0.0 4.9 5.8 3.8 : : : : Number of Traders in Each Category Total Traders: 41 : : 16 17 4 . . . . 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 10, 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 634,955 : : Positions : : 483,096 160,835 82,790 426,651 35,621 12,009 1,792 3,595 7,820 0 30 : : : : Changes from: August 3, 2021 : : -33,532 -18,511 7,423 -6,650 -10,515 -1,553 100 -3,707 581 -502 -2,101 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.1 25.3 13.0 67.2 5.6 1.9 0.3 0.6 1.2 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 71 : : 46 30 5 10 10 . . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 10, 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 186,387 : : Positions : : 162,719 83,483 12,160 97,941 3,894 2,216 0 154 778 0 441 : : : : Changes from: August 3, 2021 : : -604 1,426 797 -5,492 -578 -311 0 -50 -902 0 184 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.3 44.8 6.5 52.5 2.1 1.2 0.0 0.1 0.4 0.0 0.2 : : : : Number of Traders in Each Category Total Traders: 32 : : 17 8 4 7 5 . 0 . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 10, 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 101,041 : : Positions : : 55,322 72,644 38,826 18,474 4,516 0 0 0 0 2,033 0 : : : : Changes from: August 3, 2021 : : -25,564 -32,403 -10,296 -1,646 -503 -3,076 -837 0 -3,096 -3,302 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.8 71.9 38.4 18.3 4.5 0.0 0.0 0.0 0.0 2.0 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 14 13 6 5 5 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 10, 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 126,737 : : Positions : : 63,030 92,203 50,848 20,973 5,609 3,076 837 0 3,096 5,877 0 : : : : Changes from: August 3, 2021 : : -29,615 -35,599 -8,138 -3,037 602 -11,029 -695 -1,485 -682 -5,255 -837 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.7 72.8 40.1 16.5 4.4 2.4 0.7 0.0 2.4 4.6 0.0 : : : : Number of Traders in Each Category Total Traders: 69 : : 28 28 7 7 6 . . 0 4 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 10, 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 180,415 : : Positions : : 151,364 158,850 23,094 16,951 1,978 0 1,086 0 2,815 0 0 : : : : Changes from: August 3, 2021 : : -19,252 -23,213 -723 -395 -930 -484 404 -309 -4,309 -1,943 -279 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.9 88.0 12.8 9.4 1.1 0.0 0.6 0.0 1.6 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 44 : : 24 24 4 . . 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 10, 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 30,071 : : Positions : : 15,650 27,917 12,160 496 0 0 558 0 217 0 0 : : : : Changes from: August 3, 2021 : : -4,712 -6,311 -1,690 -155 0 0 0 0 0 -310 -62 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.0 92.8 40.4 1.6 0.0 0.0 1.9 0.0 0.7 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 8 9 . . 0 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 10, 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 211,280 : : Positions : : 145,783 114,014 37,318 73,534 16,945 0 1,947 248 248 582 1,102 : : : : Changes from: August 3, 2021 : : -10,572 -6,170 544 -2,324 -863 0 -124 0 -124 96 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.0 54.0 17.7 34.8 8.0 0.0 0.9 0.1 0.1 0.3 0.5 : : : : Number of Traders in Each Category Total Traders: 48 : : 25 26 4 7 5 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 10, 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 87,635 : : Positions : : 84,044 86,552 770 372 62 1,875 0 0 0 0 0 : : : : Changes from: August 3, 2021 : : -4,725 -4,238 -434 -372 -62 660 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 95.9 98.8 0.9 0.4 0.1 2.1 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 12 16 . . . . 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 10, 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 75,028 : : Positions : : 45,803 42,072 4,374 20,999 7,089 3,771 0 80 0 0 0 : : : : Changes from: August 3, 2021 : : -4,641 -2,402 -1,258 -20 -397 476 0 -4 0 -208 -480 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.0 56.1 5.8 28.0 9.4 5.0 0.0 0.1 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 10 11 . 4 5 . 0 . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 10, 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 193,993 : : Positions : : 185,918 129,745 1,873 55,415 1,011 0 2,398 409 1,826 0 0 : : : : Changes from: August 3, 2021 : : -10,872 -11,145 -943 -2,700 -103 0 585 -535 -62 -557 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 95.8 66.9 1.0 28.6 0.5 0.0 1.2 0.2 0.9 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 41 : : 22 21 . 7 . 0 . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 10, 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 158,208 : : Positions : : 125,383 140,251 18,299 788 8,971 0 0 0 0 943 580 : : : : Changes from: August 3, 2021 : : -4,804 -3,777 -198 -248 -341 0 0 0 0 -1,593 55 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.3 88.6 11.6 0.5 5.7 0.0 0.0 0.0 0.0 0.6 0.4 : : : : Number of Traders in Each Category Total Traders: 28 : : 16 14 4 . 4 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 10, 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 85,799 : : Positions : : 48,878 54,749 28,263 25,042 1,678 0 0 0 1,116 0 0 : : : : Changes from: August 3, 2021 : : -3,324 -2,083 -2,180 -2,656 461 0 0 0 -248 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.0 63.8 32.9 29.2 2.0 0.0 0.0 0.0 1.3 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 11 12 5 . 5 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 10, 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 24,726 : : Positions : : 18,049 21,478 998 620 155 0 449 0 1,651 0 496 : : : : Changes from: August 3, 2021 : : -4,947 -4,941 496 -93 -496 0 449 0 -60 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.0 86.9 4.0 2.5 0.6 0.0 1.8 0.0 6.7 0.0 2.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 12 14 . . . 0 . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 10, 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 198,736 : : Positions : : 170,696 129,198 15,003 52,532 2,650 1,426 0 0 4,046 0 0 : : : : Changes from: August 3, 2021 : : -5,580 -4,842 1,377 -1,637 -244 -1,439 0 -360 -403 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.9 65.0 7.5 26.4 1.3 0.7 0.0 0.0 2.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 10 13 . 4 . . 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 10, 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 137,580 : : Positions : : 103,481 70,785 10,987 50,884 7,842 0 535 849 4,633 0 0 : : : : Changes from: August 3, 2021 : : -4,423 -5,504 1,732 4,152 -2,571 0 24 -31 207 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.2 51.5 8.0 37.0 5.7 0.0 0.4 0.6 3.4 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 37 : : 19 16 . 9 7 0 . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 10, 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 38,610 : : Positions : : 25,421 32,437 9,156 0 2,928 0 1,670 0 372 434 0 : : : : Changes from: August 3, 2021 : : -2,582 -7,763 -3,837 0 0 0 -465 0 0 -186 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.8 84.0 23.7 0.0 7.6 0.0 4.3 0.0 1.0 1.1 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 8 14 5 0 . 0 . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 10, 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 233,864 : : Positions : : 184,002 87,483 23,609 112,863 14,172 0 9,338 1,120 3,174 260 1,527 : : : : Changes from: August 3, 2021 : : -3,363 -4,429 -837 -1,889 -1,174 0 -63 0 -461 -19 -309 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.7 37.4 10.1 48.3 6.1 0.0 4.0 0.5 1.4 0.1 0.7 : : : : Number of Traders in Each Category Total Traders: 50 : : 26 26 . 8 5 0 5 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 10, 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 142,364 : : Positions : : 118,713 73,057 7,459 57,870 6,032 7,268 434 0 0 0 0 : : : : Changes from: August 3, 2021 : : -3,744 -8,276 -816 1,713 -1,608 -471 0 0 0 -498 -60 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.4 51.3 5.2 40.6 4.2 5.1 0.3 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 38 : : 24 16 5 4 5 . . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 10, 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 85,726 : : Positions : : 57,583 73,810 15,842 7,164 3,054 1,281 0 0 0 0 0 : : : : Changes from: August 3, 2021 : : -4,048 -4,106 -606 -496 -198 -651 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.2 86.1 18.5 8.4 3.6 1.5 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 12 18 6 . 4 . 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 10, 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 39,698 : : Positions : : 37,240 15,439 1,234 18,390 0 0 2,429 608 248 0 0 : : : : Changes from: August 3, 2021 : : -11,290 -7,552 -717 -1,271 -90 0 -2,852 255 0 -310 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 93.8 38.9 3.1 46.3 0.0 0.0 6.1 1.5 0.6 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 15 14 . . 0 0 . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 10, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV 2500 MM Btus : CFTC Code #0233DR Open Interest is 327,510 : : Positions : : 234,498 48,598 79,308 264,939 3,855 0 4,875 0 0 0 0 : : : : Changes from: August 3, 2021 : : -18,327 -4,570 -1,344 -8,936 -798 0 -1,591 0 0 -4,303 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.6 14.8 24.2 80.9 1.2 0.0 1.5 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 43 : : 29 16 . 6 . 0 . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 10, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV 2500 mm btu : CFTC Code #0233DT Open Interest is 93,373 : : Positions : : 53,364 29,575 22,546 53,184 9,469 434 0 960 0 0 0 : : : : Changes from: August 3, 2021 : : -5,670 -2,959 2,287 -1,560 -3,138 186 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.2 31.7 24.1 57.0 10.1 0.5 0.0 1.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 13 11 4 . . . 0 . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 10, 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 27,770 : : Positions : : 10,898 24,994 16,442 496 0 0 1,475 0 0 0 0 : : : : Changes from: August 3, 2021 : : -4,470 -8,091 -1,271 0 0 0 638 -638 -248 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.2 90.0 59.2 1.8 0.0 0.0 5.3 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 9 12 . . 0 0 . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 10, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV 2500 MMBtus : CFTC Code #0233EB Open Interest is 212,346 : : Positions : : 188,518 172,808 11,556 28,063 7,277 0 0 0 0 0 0 : : : : Changes from: August 3, 2021 : : -5,991 -11,056 -1,544 -1,511 238 -725 0 -15 0 -310 -93 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.8 81.4 5.4 13.2 3.4 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 16 19 . 5 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 10, 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 1,441,212 : : Positions : : 222,563 334,388 298,392 82,145 87,863 312,949 225,080 302,746 35,535 266,004 113,901 : : : : Changes from: August 3, 2021 : : 7,053 4,945 3,816 -478 -2,740 3,297 -6,158 -34,120 -1,339 15,626 -9,568 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.4 23.2 20.7 5.7 6.1 21.7 15.6 21.0 2.5 18.5 7.9 : : : : Number of Traders in Each Category Total Traders: 320 : : 45 43 23 16 32 100 31 81 28 56 61 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 10, 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 894,188 : : Positions : : 169,404 97,581 11,598 257,438 270,231 133,029 1,245 127,144 46,617 4,689 130,665 : : : : Changes from: August 3, 2021 : : 10,960 9,606 -172 6,464 9,512 -6,914 476 12,619 11,807 -512 8,631 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.9 10.9 1.3 28.8 30.2 14.9 0.1 14.2 5.2 0.5 14.6 : : : : Number of Traders in Each Category Total Traders: 129 : : 43 36 4 19 23 18 6 19 23 16 33 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 10, 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 512,661 : : Positions : : 126,612 89,588 17,698 244,330 70,154 67,880 4,000 19,913 156,010 40,553 39,229 : : : : Changes from: August 3, 2021 : : 5,576 1,503 -1,106 22,439 -237 963 0 1,359 8,113 -8,717 4,296 : : : : Percent of Open Interest Represented by Each Category of Trader : : 24.7 17.5 3.5 47.7 13.7 13.2 0.8 3.9 30.4 7.9 7.7 : : : : Number of Traders in Each Category Total Traders: 104 : : 32 25 6 19 18 9 . 6 23 8 16 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 10, 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 145,410 : : Positions : : 5,670 40,861 69,349 11,621 28,148 3,806 30,927 6,595 14,241 9,136 11,406 : : : : Changes from: August 3, 2021 : : 258 2,743 2,022 -2,324 -509 0 158 -863 1,257 1,297 -1,240 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.9 28.1 47.7 8.0 19.4 2.6 21.3 4.5 9.8 6.3 7.8 : : : : Number of Traders in Each Category Total Traders: 59 : : 11 13 10 6 13 4 5 6 12 9 15 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 10, 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 45,235 : : Positions : : 1,192 1,108 303 53 110 9,441 4,879 19,855 373 5,227 13,885 : : : : Changes from: August 3, 2021 : : -81 -16 -19 2 -6 -101 -387 636 -503 -384 999 : : : : Percent of Open Interest Represented by Each Category of Trader : : 2.6 2.4 0.7 0.1 0.2 20.9 10.8 43.9 0.8 11.6 30.7 : : : : Number of Traders in Each Category Total Traders: 26 : : 5 4 . . . . 6 7 . 6 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 10, 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 43,356 : : Positions : : 26,524 26,869 1,024 1,923 9,386 0 226 1,300 662 56 1,699 : : : : Changes from: August 3, 2021 : : 245 377 5 72 -195 0 128 -316 -4 27 137 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.2 62.0 2.4 4.4 21.6 0.0 0.5 3.0 1.5 0.1 3.9 : : : : Number of Traders in Each Category Total Traders: 21 : : 13 13 . . 4 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 10, 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 566,398 : : Positions : : 162,125 67,669 135,160 372,613 101,478 10,389 0 976 132,339 6,923 2,896 : : : : Changes from: August 3, 2021 : : 0 0 -366 4,875 -60 0 0 0 5,241 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.6 11.9 23.9 65.8 17.9 1.8 0.0 0.2 23.4 1.2 0.5 : : : : Number of Traders in Each Category Total Traders: 43 : : 12 10 7 14 16 . 0 . . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 10, 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 219,281 : : Positions : : 26,902 32,441 107,549 35,988 61,356 1,308 22,311 3,981 2,392 47,183 9,241 : : : : Changes from: August 3, 2021 : : -112 720 979 1,215 -1,275 0 0 0 334 -1,461 -130 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.3 14.8 49.0 16.4 28.0 0.6 10.2 1.8 1.1 21.5 4.2 : : : : Number of Traders in Each Category Total Traders: 46 : : 10 10 10 7 15 . 5 4 4 8 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 10, 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 FAR EAST MINI - ICE FUTURES ENERGY DIV 100 metric tonnes : CFTC Code #066393 Open Interest is 1,391 : : Positions : : 697 502 245 140 60 0 0 0 15 220 114 : : : : Changes from: August 3, 2021 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.1 36.1 17.6 10.1 4.3 0.0 0.0 0.0 1.1 15.8 8.2 : : : : Number of Traders in Each Category Total Traders: 20 : : 10 8 . . 4 0 0 0 . 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 10, 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 6,800 : : Positions : : 4,353 4,465 413 275 303 0 0 0 535 412 384 : : : : Changes from: August 3, 2021 : : 92 238 -83 67 -34 0 0 0 127 8 87 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.0 65.7 6.1 4.0 4.5 0.0 0.0 0.0 7.9 6.1 5.6 : : : : Number of Traders in Each Category Total Traders: 44 : : 29 28 . . 4 0 0 0 5 . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 10, 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 29,737 : : Positions : : 20,950 25,778 1,614 2,758 900 308 0 0 5,806 140 55 : : : : Changes from: August 3, 2021 : : 529 706 -45 152 17 0 0 0 448 85 30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.5 86.7 5.4 9.3 3.0 1.0 0.0 0.0 19.5 0.5 0.2 : : : : Number of Traders in Each Category Total Traders: 44 : : 24 29 . 5 5 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 10, 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 15,693 : : Positions : : 14,967 10,460 0 3,177 229 0 0 0 295 1,235 120 : : : : Changes from: August 3, 2021 : : 465 305 0 0 0 0 0 0 0 105 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 95.4 66.7 0.0 20.2 1.5 0.0 0.0 0.0 1.9 7.9 0.8 : : : : Number of Traders in Each Category Total Traders: 37 : : 18 23 0 6 . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 10, 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 13,130 : : Positions : : 6,316 9,351 1,206 1,489 630 34 0 0 3,880 590 234 : : : : Changes from: August 3, 2021 : : 103 248 30 -128 -30 0 0 0 9 32 22 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.1 71.2 9.2 11.3 4.8 0.3 0.0 0.0 29.6 4.5 1.8 : : : : Number of Traders in Each Category Total Traders: 50 : : 24 27 4 . 5 . 0 0 4 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 10, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PROPANE OPIS CONWAY INWELL FP - ICE FUTURES ENERGY DIV 42000 gallons(1000 barrels) : CFTC Code #06641E Open Interest is 7,653 : : Positions : : 5,489 5,536 745 902 687 0 0 0 0 90 0 : : : : Changes from: August 3, 2021 : : 174 120 38 0 30 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.7 72.3 9.7 11.8 9.0 0.0 0.0 0.0 0.0 1.2 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 9 13 4 4 4 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 10, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV 42000 gallons(1000 barrels) : CFTC Code #06641F Open Interest is 25,997 : : Positions : : 17,100 17,430 510 4,498 1,193 0 0 0 6,077 1,582 1,057 : : : : Changes from: August 3, 2021 : : 1,395 604 -546 47 378 0 0 0 500 713 18 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.8 67.0 2.0 17.3 4.6 0.0 0.0 0.0 23.4 6.1 4.1 : : : : Number of Traders in Each Category Total Traders: 52 : : 23 26 . 8 . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 10, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV 42000 gallons(1000 barrels) : CFTC Code #06641G Open Interest is 58,593 : : Positions : : 37,722 40,971 5,468 3,571 3,213 1,210 0 0 6,987 6,847 3,499 : : : : Changes from: August 3, 2021 : : 700 1,480 503 209 -413 20 0 0 725 224 -251 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.4 69.9 9.3 6.1 5.5 2.1 0.0 0.0 11.9 11.7 6.0 : : : : Number of Traders in Each Category Total Traders: 102 : : 58 56 9 6 11 . 0 0 6 10 12 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 10, 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 5,161 : : Positions : : 3,218 4,023 195 43 229 82 0 0 326 0 157 : : : : Changes from: August 3, 2021 : : 180 224 16 1 15 12 0 0 -48 -20 -21 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.4 78.0 3.8 0.8 4.4 1.6 0.0 0.0 6.3 0.0 3.0 : : : : Number of Traders in Each Category Total Traders: 40 : : 29 30 . . . . 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 10, 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 52,392 : : Positions : : 43,376 16,325 356 34,465 903 0 0 0 7,417 280 88 : : : : Changes from: August 3, 2021 : : 2,120 1,778 31 680 16 0 0 0 342 50 20 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.8 31.2 0.7 65.8 1.7 0.0 0.0 0.0 14.2 0.5 0.2 : : : : Number of Traders in Each Category Total Traders: 60 : : 30 25 . 9 . 0 0 0 4 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 10, 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 121,169 : : Positions : : 88,220 83,554 11,782 17,405 6,505 3,542 464 304 3,739 6,962 5,800 : : : : Changes from: August 3, 2021 : : -7,164 -5,573 93 -2,187 -1,120 662 -52 -9 -1,440 -65 351 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.8 69.0 9.7 14.4 5.4 2.9 0.4 0.3 3.1 5.7 4.8 : : : : Number of Traders in Each Category Total Traders: 132 : : 73 61 8 11 10 10 . . 12 6 13 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 10, 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 44,827 : : Positions : : 33,173 27,978 5,375 15,692 729 3,119 0 0 2,091 0 80 : : : : Changes from: August 3, 2021 : : 612 535 -112 130 27 -75 0 0 343 0 15 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.0 62.4 12.0 35.0 1.6 7.0 0.0 0.0 4.7 0.0 0.2 : : : : Number of Traders in Each Category Total Traders: 56 : : 27 27 . 8 . 6 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 10, 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 53,925 : : Positions : : 44,804 34,232 1,980 14,324 2,041 2,005 0 0 1,395 1,846 1,124 : : : : Changes from: August 3, 2021 : : 1,498 878 -17 449 -4 170 0 0 -5 299 -87 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.1 63.5 3.7 26.6 3.8 3.7 0.0 0.0 2.6 3.4 2.1 : : : : Number of Traders in Each Category Total Traders: 90 : : 48 44 5 8 7 5 0 0 5 7 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 10, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #06665R Open Interest is 31,123 : : Positions : : 29,839 18,514 0 11,733 492 375 0 0 305 25 0 : : : : Changes from: August 3, 2021 : : 347 286 0 96 0 0 0 0 25 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 95.9 59.5 0.0 37.7 1.6 1.2 0.0 0.0 1.0 0.1 0.0 : : : : Number of Traders in Each Category Total Traders: 45 : : 20 26 0 8 . . 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 10, 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 6,693 : : Positions : : 6,179 1,389 0 4,330 45 0 0 0 98 0 166 : : : : Changes from: August 3, 2021 : : 135 15 0 120 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 92.3 20.8 0.0 64.7 0.7 0.0 0.0 0.0 1.5 0.0 2.5 : : : : 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 August 10, 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 23,268 : : Positions : : 15,539 17,868 3,793 2,667 1,162 0 345 0 737 0 771 : : : : Changes from: August 3, 2021 : : 422 316 70 149 -60 0 0 0 42 -55 281 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.8 76.8 16.3 11.5 5.0 0.0 1.5 0.0 3.2 0.0 3.3 : : : : Number of Traders in Each Category Total Traders: 48 : : 28 25 7 5 7 0 . 0 . 0 . : ----------------------------------------------------------------------------------------------------------------
Updated August 13, 2021