Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 17, 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 6,597,238 : : Positions : :3,837,509 1,250,191 557,816 4,421,755 317,451 869,484 6,148 179,693 417,103 29,157 377,123 : : : : Changes from: August 10, 2021 : : 65,598 1,391 22,021 -89,840 -7,846 -94,787 3,598 -13,141 -65,826 11,951 53,981 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.2 19.0 8.5 67.0 4.8 13.2 0.1 2.7 6.3 0.4 5.7 : : : : Number of Traders in Each Category Total Traders: 241 : : 132 107 16 17 22 16 . 13 29 17 34 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 17, 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 2,433,661 : : Positions : : 184,259 199,228 10,010 120,038 1,020,624 6,035 32,603 680,522 163,521 12,770 366,518 : : : : Changes from: August 10, 2021 : : -3,289 676 -6,488 -4,343 -18,285 -244 2,585 -25,766 9,972 883 -23,076 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.6 8.2 0.4 4.9 41.9 0.2 1.3 28.0 6.7 0.5 15.1 : : : : Number of Traders in Each Category Total Traders: 92 : : 39 39 4 12 16 . 7 8 19 5 20 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 17, 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 210,069 : : Positions : : 165,661 181,471 9,695 5,442 13,012 0 0 0 1,298 374 422 : : : : Changes from: August 10, 2021 : : 4,405 4,883 1,414 -731 1,281 0 0 0 62 -783 422 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.9 86.4 4.6 2.6 6.2 0.0 0.0 0.0 0.6 0.2 0.2 : : : : Number of Traders in Each Category Total Traders: 34 : : 23 16 4 . 6 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 17, 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 168,593 : : Positions : : 144,687 114,774 198 41,068 1,747 1,178 0 0 7,056 0 0 : : : : Changes from: August 10, 2021 : : 1,925 782 0 1,309 0 -31 0 0 820 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.8 68.1 0.1 24.4 1.0 0.7 0.0 0.0 4.2 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 35 : : 22 18 . 6 . . 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 17, 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 257,288 : : Positions : : 168,325 112,994 51,202 123,380 13,006 3,366 0 529 2,566 1,596 487 : : : : Changes from: August 10, 2021 : : 3,739 3,511 641 -845 145 -667 0 -93 -776 -1,568 -1,497 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.4 43.9 19.9 48.0 5.1 1.3 0.0 0.2 1.0 0.6 0.2 : : : : Number of Traders in Each Category Total Traders: 51 : : 24 24 6 8 6 . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 17, 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 871,334 : : Positions : : 792,357 91,110 13,198 731,441 33,127 431 486 3,235 9,488 2,974 6,488 : : : : Changes from: August 10, 2021 : : 391 -336 -1 1,423 -30 -1 -127 -92 548 -40 241 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.9 10.5 1.5 83.9 3.8 0.0 0.1 0.4 1.1 0.3 0.7 : : : : Number of Traders in Each Category Total Traders: 56 : : 34 19 . 10 8 . . . 6 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 17, 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 293,182 : : Positions : : 180,569 213,423 73,150 46,600 20,466 300 2,614 0 6,075 0 2,621 : : : : Changes from: August 10, 2021 : : 7,988 5,871 583 3,822 988 -163 -391 -90 91 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.6 72.8 25.0 15.9 7.0 0.1 0.9 0.0 2.1 0.0 0.9 : : : : Number of Traders in Each Category Total Traders: 60 : : 33 28 5 9 8 . . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 17, 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 580,597 : : Positions : : 493,389 410,148 31,215 125,431 40,147 510 1,041 309 6,673 191 181 : : : : Changes from: August 10, 2021 : : -16 3,708 -549 -1,648 181 0 -1,531 25 0 -228 -330 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.0 70.6 5.4 21.6 6.9 0.1 0.2 0.1 1.1 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 60 : : 36 28 5 8 8 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 17, 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 424,219 : : Positions : : 329,236 173,465 44,032 193,240 34,602 0 6,846 967 223 0 212 : : : : Changes from: August 10, 2021 : : 1,325 2,369 -1,767 -4,120 1,016 0 -1,592 -2,669 75 0 -1 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.6 40.9 10.4 45.6 8.2 0.0 1.6 0.2 0.1 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 49 : : 27 19 . 12 11 0 4 . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 17, 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 102,480 : : Positions : : 76,932 95,065 20,132 3,152 0 0 728 62 536 337 702 : : : : Changes from: August 10, 2021 : : 1,175 3,580 1,635 0 0 0 0 0 -452 -90 304 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.1 92.8 19.6 3.1 0.0 0.0 0.7 0.1 0.5 0.3 0.7 : : : : Number of Traders in Each Category Total Traders: 31 : : 16 19 . . 0 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 17, 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 46,356 : : Positions : : 30,829 41,387 10,015 2,907 302 0 0 0 465 0 0 : : : : Changes from: August 10, 2021 : : 1,680 1,110 0 298 302 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.5 89.3 21.6 6.3 0.7 0.0 0.0 0.0 1.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 13 12 . . . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 17, 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 341,901 : : Positions : : 321,299 51,944 1,965 272,116 9,231 268 0 657 0 2,099 409 : : : : Changes from: August 10, 2021 : : 6,603 1,671 -278 5,342 124 268 -1,034 234 0 1,043 -339 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.0 15.2 0.6 79.6 2.7 0.1 0.0 0.2 0.0 0.6 0.1 : : : : Number of Traders in Each Category Total Traders: 42 : : 20 14 . 13 4 . 0 . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 17, 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 187,900 : : Positions : : 166,319 25,922 3,332 155,281 5,484 3,078 0 60 0 0 0 : : : : Changes from: August 10, 2021 : : 8,278 986 -338 6,387 -268 112 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.5 13.8 1.8 82.6 2.9 1.6 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 40 : : 22 18 . 9 . . 0 . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 17, 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 260,691 : : Positions : : 252,681 161,759 817 61,285 3,516 0 10,622 472 610 14,589 0 : : : : Changes from: August 10, 2021 : : 11,819 3,586 0 8,779 213 0 0 0 0 -60 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 96.9 62.1 0.3 23.5 1.3 0.0 4.1 0.2 0.2 5.6 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 17, 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 47,996 : : Positions : : 14,219 36,268 20,234 2,692 120 1,829 3,506 1,208 7,071 2,294 868 : : : : Changes from: August 10, 2021 : : 874 8,726 360 0 0 0 -1,208 1,208 5,126 0 -626 : : : : Percent of Open Interest Represented by Each Category of Trader : : 29.6 75.6 42.2 5.6 0.3 3.8 7.3 2.5 14.7 4.8 1.8 : : : : Number of Traders in Each Category Total Traders: 42 : : 17 20 4 . . . . . 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 17, 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 639,329 : : Positions : : 490,985 166,153 73,922 421,487 40,874 10,648 1,905 2,702 8,905 0 976 : : : : Changes from: August 10, 2021 : : 7,889 5,318 -8,868 -5,164 5,253 -1,361 113 -893 1,085 0 946 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.8 26.0 11.6 65.9 6.4 1.7 0.3 0.4 1.4 0.0 0.2 : : : : Number of Traders in Each Category Total Traders: 74 : : 47 31 5 10 10 . . . 5 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 17, 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 193,059 : : Positions : : 168,306 89,223 12,556 98,028 4,252 2,564 0 76 0 78 731 : : : : Changes from: August 10, 2021 : : 5,587 5,740 396 87 358 348 0 -78 -778 78 290 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.2 46.2 6.5 50.8 2.2 1.3 0.0 0.0 0.0 0.0 0.4 : : : : Number of Traders in Each Category Total Traders: 31 : : 16 8 4 7 5 . 0 . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 17, 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 102,815 : : Positions : : 55,775 73,634 39,215 18,474 4,516 360 0 0 240 2,513 0 : : : : Changes from: August 10, 2021 : : 453 990 389 0 0 360 0 0 240 480 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.2 71.6 38.1 18.0 4.4 0.4 0.0 0.0 0.2 2.4 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 14 13 6 5 5 . 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 17, 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 128,207 : : Positions : : 62,997 93,193 51,751 20,973 5,609 3,076 477 360 3,336 6,357 0 : : : : Changes from: August 10, 2021 : : -33 990 903 0 0 0 -360 360 240 480 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.1 72.7 40.4 16.4 4.4 2.4 0.4 0.3 2.6 5.0 0.0 : : : : Number of Traders in Each Category Total Traders: 69 : : 28 28 7 7 6 . . . 4 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 17, 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 183,581 : : Positions : : 152,250 161,299 23,635 16,100 2,767 0 1,086 0 1,240 510 0 : : : : Changes from: August 10, 2021 : : 886 2,449 541 -851 789 0 0 0 -1,575 510 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.9 87.9 12.9 8.8 1.5 0.0 0.6 0.0 0.7 0.3 0.0 : : : : Number of Traders in Each Category Total Traders: 45 : : 24 25 4 . . 0 . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 17, 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 30,284 : : Positions : : 15,770 28,010 12,620 616 0 0 558 0 217 0 0 : : : : Changes from: August 10, 2021 : : 120 93 460 120 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.1 92.5 41.7 2.0 0.0 0.0 1.8 0.0 0.7 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 8 9 4 . 0 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 17, 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 218,334 : : Positions : : 153,939 116,289 33,374 75,799 19,244 0 1,947 248 248 551 1,102 : : : : Changes from: August 10, 2021 : : 8,156 2,275 -3,944 2,265 2,299 0 0 0 0 -31 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.5 53.3 15.3 34.7 8.8 0.0 0.9 0.1 0.1 0.3 0.5 : : : : Number of Traders in Each Category Total Traders: 48 : : 25 27 4 7 6 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 17, 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 88,510 : : Positions : : 84,919 87,157 770 372 62 1,875 0 0 0 0 0 : : : : Changes from: August 10, 2021 : : 875 605 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 95.9 98.5 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 17 . . . . 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 17, 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 77,105 : : Positions : : 49,041 43,694 4,009 21,029 7,454 2,525 0 80 0 0 0 : : : : Changes from: August 10, 2021 : : 3,238 1,622 -365 30 365 -1,246 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.6 56.7 5.2 27.3 9.7 3.3 0.0 0.1 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 10 11 . 4 5 . 0 . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 17, 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 191,745 : : Positions : : 182,855 128,943 1,873 53,891 1,069 0 1,789 306 1,826 0 0 : : : : Changes from: August 10, 2021 : : -3,063 -802 0 -1,524 58 0 -609 -103 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 95.4 67.2 1.0 28.1 0.6 0.0 0.9 0.2 1.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 41 : : 22 22 . 7 . 0 . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 17, 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 159,861 : : Positions : : 125,029 141,485 19,155 788 8,971 0 0 0 0 1,152 488 : : : : Changes from: August 10, 2021 : : -354 1,234 856 0 0 0 0 0 0 209 -92 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.2 88.5 12.0 0.5 5.6 0.0 0.0 0.0 0.0 0.7 0.3 : : : : Number of Traders in Each Category Total Traders: 29 : : 16 14 4 . 4 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 17, 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 86,770 : : Positions : : 49,372 55,511 29,297 25,010 1,678 0 0 0 496 0 0 : : : : Changes from: August 10, 2021 : : 494 762 1,034 -32 0 0 0 0 -620 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.9 64.0 33.8 28.8 1.9 0.0 0.0 0.0 0.6 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 12 12 5 . 5 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 17, 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 26,646 : : Positions : : 19,849 20,968 1,058 2,960 155 0 449 0 1,651 0 496 : : : : Changes from: August 10, 2021 : : 1,800 -510 60 2,340 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.5 78.7 4.0 11.1 0.6 0.0 1.7 0.0 6.2 0.0 1.9 : : : : 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 17, 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 198,119 : : Positions : : 166,777 133,289 15,218 44,891 5,645 1,054 0 0 4,046 0 0 : : : : Changes from: August 10, 2021 : : -3,919 4,091 215 -7,641 2,995 -372 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.2 67.3 7.7 22.7 2.8 0.5 0.0 0.0 2.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 10 14 . 4 . . 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 17, 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 135,219 : : Positions : : 100,517 67,475 12,143 52,044 7,477 0 513 871 4,633 0 0 : : : : Changes from: August 10, 2021 : : -2,964 -3,310 1,156 1,160 -365 0 -22 22 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.3 49.9 9.0 38.5 5.5 0.0 0.4 0.6 3.4 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 37 : : 19 18 . 9 7 0 . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 17, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PG&E - CITYGATE (INDEX) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233BQ Open Interest is 20,190 : : Positions : : 16,944 17,711 1,106 1,954 0 0 0 0 1,164 0 0 : : : : Changes from: August 10, 2021 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.9 87.7 5.5 9.7 0.0 0.0 0.0 0.0 5.8 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 8 8 . . 0 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 17, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TEXAS EASTERN- M3 ZONE (DELIVERED) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233CG Open Interest is 43,937 : : Positions : : 26,681 36,200 12,921 0 2,928 0 2,450 0 372 434 0 : : : : Changes from: August 10, 2021 : : 1,260 3,763 3,765 0 0 0 780 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.7 82.4 29.4 0.0 6.7 0.0 5.6 0.0 0.8 1.0 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 9 14 5 0 . 0 . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 17, 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 236,395 : : Positions : : 186,115 92,451 23,851 110,032 14,803 0 9,361 1,120 3,081 82 1,705 : : : : Changes from: August 10, 2021 : : 2,113 4,968 242 -2,831 631 0 23 0 -93 -178 178 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.7 39.1 10.1 46.5 6.3 0.0 4.0 0.5 1.3 0.0 0.7 : : : : Number of Traders in Each Category Total Traders: 51 : : 27 26 . 8 6 0 5 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 17, 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 142,567 : : Positions : : 118,884 72,837 7,270 58,196 6,129 7,420 434 0 0 0 0 : : : : Changes from: August 10, 2021 : : 171 -220 -189 326 97 152 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.4 51.1 5.1 40.8 4.3 5.2 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 17, 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 85,606 : : Positions : : 57,222 73,690 16,144 7,164 3,054 1,281 0 0 0 0 0 : : : : Changes from: August 10, 2021 : : -361 -120 302 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.8 86.1 18.9 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 17, 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 40,418 : : Positions : : 38,320 16,159 1,234 18,390 0 0 2,728 309 248 0 0 : : : : Changes from: August 10, 2021 : : 1,080 720 0 0 0 0 299 -299 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.8 40.0 3.1 45.5 0.0 0.0 6.7 0.8 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 17, 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 328,600 : : Positions : : 236,189 48,478 78,707 266,059 3,855 0 4,875 0 0 0 0 : : : : Changes from: August 10, 2021 : : 1,691 -120 -601 1,120 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.9 14.8 24.0 81.0 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 17, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV 2500 mm btu : CFTC Code #0233DT Open Interest is 94,101 : : Positions : : 54,092 29,575 22,545 53,818 9,470 434 217 960 0 0 0 : : : : Changes from: August 10, 2021 : : 728 0 -1 634 1 0 217 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.5 31.4 24.0 57.2 10.1 0.5 0.2 1.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 13 11 4 . . . . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 17, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TETCO M2 Index (Receipts) - ICE FUTURES ENERGY DIV 2500 MM Btus : CFTC Code #0233DW Open Interest is 29,174 : : Positions : : 12,302 25,790 16,322 1,104 0 0 1,355 120 0 0 0 : : : : Changes from: August 10, 2021 : : 1,404 796 -120 608 0 0 -120 120 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.2 88.4 55.9 3.8 0.0 0.0 4.6 0.4 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 8 12 . . 0 0 . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 17, 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 222,523 : : Positions : : 198,417 181,841 11,020 28,156 8,604 0 0 0 0 0 0 : : : : Changes from: August 10, 2021 : : 9,899 9,033 -536 93 1,327 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.2 81.7 5.0 12.7 3.9 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 17 20 . 5 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 17, 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 1,434,344 : : Positions : : 236,534 343,253 303,828 77,908 87,912 300,896 254,377 286,711 34,952 243,886 110,684 : : : : Changes from: August 10, 2021 : : 13,971 8,865 5,436 -4,237 49 -12,053 29,297 -16,035 -583 -22,118 -3,217 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.5 23.9 21.2 5.4 6.1 21.0 17.7 20.0 2.4 17.0 7.7 : : : : Number of Traders in Each Category Total Traders: 312 : : 42 40 23 16 33 100 31 80 30 51 59 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 17, 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 867,093 : : Positions : : 160,724 94,345 11,613 253,591 264,994 135,313 1,847 114,211 46,799 5,501 127,546 : : : : Changes from: August 10, 2021 : : -8,680 -3,236 15 -3,847 -5,237 2,283 602 -12,933 182 813 -3,118 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.5 10.9 1.3 29.2 30.6 15.6 0.2 13.2 5.4 0.6 14.7 : : : : Number of Traders in Each Category Total Traders: 127 : : 42 35 . 20 23 17 8 18 23 14 33 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 17, 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 539,749 : : Positions : : 129,824 96,016 16,197 266,447 69,140 91,896 4,000 19,534 149,186 30,520 48,099 : : : : Changes from: August 10, 2021 : : 3,212 6,428 -1,501 22,117 -1,015 24,016 0 -379 -6,824 -10,033 8,870 : : : : Percent of Open Interest Represented by Each Category of Trader : : 24.1 17.8 3.0 49.4 12.8 17.0 0.7 3.6 27.6 5.7 8.9 : : : : Number of Traders in Each Category Total Traders: 109 : : 34 27 6 19 18 10 . 6 23 8 19 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 17, 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 151,735 : : Positions : : 6,164 43,283 73,990 10,987 29,104 3,681 30,158 7,243 13,961 12,486 11,497 : : : : Changes from: August 10, 2021 : : 494 2,422 4,641 -634 956 -125 -769 648 -280 3,350 91 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.1 28.5 48.8 7.2 19.2 2.4 19.9 4.8 9.2 8.2 7.6 : : : : Number of Traders in Each Category Total Traders: 59 : : 12 13 10 6 14 4 6 6 12 8 15 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 17, 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 47,795 : : Positions : : 941 1,169 461 47 205 9,941 3,924 21,652 287 6,453 14,234 : : : : Changes from: August 10, 2021 : : -251 61 158 -6 95 500 -955 1,796 -86 1,226 349 : : : : Percent of Open Interest Represented by Each Category of Trader : : 2.0 2.4 1.0 0.1 0.4 20.8 8.2 45.3 0.6 13.5 29.8 : : : : Number of Traders in Each Category Total Traders: 26 : : 5 4 . . . 4 5 7 . 4 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 17, 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 43,452 : : Positions : : 26,778 27,003 1,049 1,970 9,219 0 261 1,198 517 62 1,794 : : : : Changes from: August 10, 2021 : : 254 134 25 47 -167 0 35 -102 -145 6 95 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.6 62.1 2.4 4.5 21.2 0.0 0.6 2.8 1.2 0.1 4.1 : : : : 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 17, 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 572,039 : : Positions : : 162,125 67,549 134,911 378,367 101,478 10,529 0 976 137,726 6,827 2,999 : : : : Changes from: August 10, 2021 : : 0 -120 -249 5,754 0 140 0 0 5,387 -96 103 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.3 11.8 23.6 66.1 17.7 1.8 0.0 0.2 24.1 1.2 0.5 : : : : Number of Traders in Each Category Total Traders: 45 : : 12 10 7 14 16 4 0 . . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 17, 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 228,086 : : Positions : : 27,266 33,107 108,916 40,958 60,866 4,356 18,410 8,205 1,228 49,972 10,651 : : : : Changes from: August 10, 2021 : : 364 666 1,367 4,970 -490 3,048 -3,901 4,224 -1,164 2,789 1,410 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.0 14.5 47.8 18.0 26.7 1.9 8.1 3.6 0.5 21.9 4.7 : : : : Number of Traders in Each Category Total Traders: 49 : : 10 10 10 7 15 . 5 5 4 10 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 17, 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 1,421 : : Positions : : 707 522 225 140 70 0 0 0 25 220 104 : : : : Changes from: August 10, 2021 : : 10 20 -20 0 10 0 0 0 10 0 -10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.8 36.7 15.8 9.9 4.9 0.0 0.0 0.0 1.8 15.5 7.3 : : : : 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 17, 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 6,996 : : Positions : : 4,446 4,542 427 356 319 0 0 0 597 402 480 : : : : Changes from: August 10, 2021 : : 93 77 14 81 16 0 0 0 62 -10 96 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.6 64.9 6.1 5.1 4.6 0.0 0.0 0.0 8.5 5.7 6.9 : : : : Number of Traders in Each Category Total Traders: 47 : : 29 28 . . 4 0 0 0 7 4 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 17, 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 29,800 : : Positions : : 20,540 25,445 1,614 3,103 807 308 0 0 6,246 165 130 : : : : Changes from: August 10, 2021 : : -409 -333 0 344 -93 0 0 0 440 25 75 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.9 85.4 5.4 10.4 2.7 1.0 0.0 0.0 21.0 0.6 0.4 : : : : Number of Traders in Each Category Total Traders: 44 : : 25 29 . 5 5 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 17, 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 16,466 : : Positions : : 15,762 11,150 0 3,177 229 0 0 0 295 1,355 120 : : : : Changes from: August 10, 2021 : : 795 690 0 0 0 0 0 0 0 120 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 95.7 67.7 0.0 19.3 1.4 0.0 0.0 0.0 1.8 8.2 0.7 : : : : Number of Traders in Each Category Total Traders: 39 : : 19 25 0 6 . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 17, 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 13,473 : : Positions : : 6,628 9,527 1,311 1,565 640 34 0 0 3,850 595 244 : : : : Changes from: August 10, 2021 : : 312 176 105 76 10 0 0 0 -30 5 10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.2 70.7 9.7 11.6 4.8 0.3 0.0 0.0 28.6 4.4 1.8 : : : : Number of Traders in Each Category Total Traders: 52 : : 25 29 4 . 5 . 0 0 4 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 17, 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 8,865 : : Positions : : 6,752 6,565 696 1,056 691 0 0 0 0 107 27 : : : : Changes from: August 10, 2021 : : 1,263 1,029 -49 154 4 0 0 0 0 17 27 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.2 74.1 7.9 11.9 7.8 0.0 0.0 0.0 0.0 1.2 0.3 : : : : Number of Traders in Each Category Total Traders: 27 : : 10 14 4 5 4 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 17, 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 27,777 : : Positions : : 16,684 19,283 973 4,676 1,502 0 0 0 8,274 1,795 284 : : : : Changes from: August 10, 2021 : : -416 1,853 463 178 309 0 0 0 2,197 213 -773 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.1 69.4 3.5 16.8 5.4 0.0 0.0 0.0 29.8 6.5 1.0 : : : : Number of Traders in Each Category Total Traders: 53 : : 24 26 . 8 . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 17, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV 42000 gallons(1000 barrels) : CFTC Code #06641G Open Interest is 63,230 : : Positions : : 39,831 44,055 6,161 3,434 3,924 1,430 0 0 8,959 8,955 2,400 : : : : Changes from: August 10, 2021 : : 2,109 3,084 693 -137 711 220 0 0 1,972 2,108 -1,099 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.0 69.7 9.7 5.4 6.2 2.3 0.0 0.0 14.2 14.2 3.8 : : : : Number of Traders in Each Category Total Traders: 103 : : 60 56 8 6 11 . 0 0 7 9 12 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 17, 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 5,393 : : Positions : : 3,494 4,246 176 49 223 92 0 0 242 8 239 : : : : Changes from: August 10, 2021 : : 276 223 -19 6 -6 10 0 0 -84 8 82 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.8 78.7 3.3 0.9 4.1 1.7 0.0 0.0 4.5 0.1 4.4 : : : : Number of Traders in Each Category Total Traders: 43 : : 31 32 . . . . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 17, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #06665G Open Interest is 53,531 : : Positions : : 43,759 16,850 1,095 35,185 735 0 0 0 7,615 355 75 : : : : Changes from: August 10, 2021 : : 383 525 739 720 -168 0 0 0 198 75 -13 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.7 31.5 2.0 65.7 1.4 0.0 0.0 0.0 14.2 0.7 0.1 : : : : Number of Traders in Each Category Total Traders: 62 : : 31 25 . 9 . 0 0 0 4 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 17, 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 123,743 : : Positions : : 91,181 83,820 11,542 18,278 6,470 4,231 464 304 3,744 9,030 5,128 : : : : Changes from: August 10, 2021 : : 2,961 266 -240 873 -35 689 0 0 5 2,068 -672 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.7 67.7 9.3 14.8 5.2 3.4 0.4 0.2 3.0 7.3 4.1 : : : : Number of Traders in Each Category Total Traders: 137 : : 75 63 6 13 11 11 . . 11 10 14 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 17, 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 44,710 : : Positions : : 33,335 27,681 5,375 15,952 609 2,759 0 0 2,252 0 120 : : : : Changes from: August 10, 2021 : : 162 -297 0 260 -120 -360 0 0 161 0 40 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.6 61.9 12.0 35.7 1.4 6.2 0.0 0.0 5.0 0.0 0.3 : : : : Number of Traders in Each Category Total Traders: 55 : : 27 29 . 8 . 5 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 17, 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 56,168 : : Positions : : 46,150 35,538 2,088 14,449 2,452 2,180 0 0 1,320 1,872 1,412 : : : : Changes from: August 10, 2021 : : 1,346 1,306 108 125 411 175 0 0 -75 26 288 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.2 63.3 3.7 25.7 4.4 3.9 0.0 0.0 2.4 3.3 2.5 : : : : Number of Traders in Each Category Total Traders: 90 : : 46 45 5 8 7 5 0 0 5 7 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 17, 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 31,289 : : Positions : : 30,170 18,500 0 11,793 517 150 0 0 270 25 10 : : : : Changes from: August 10, 2021 : : 331 -14 0 60 25 -225 0 0 -35 0 10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 96.4 59.1 0.0 37.7 1.7 0.5 0.0 0.0 0.9 0.1 0.0 : : : : Number of Traders in Each Category Total Traders: 45 : : 20 25 0 8 . . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 17, 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 6,873 : : Positions : : 6,254 1,464 0 4,330 150 0 0 0 98 0 166 : : : : Changes from: August 10, 2021 : : 75 75 0 0 105 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.0 21.3 0.0 63.0 2.2 0.0 0.0 0.0 1.4 0.0 2.4 : : : : Number of Traders in Each Category Total Traders: 20 : : 11 7 0 5 . 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 17, 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 23,666 : : Positions : : 15,912 18,338 3,774 2,512 1,107 0 345 0 723 0 919 : : : : Changes from: August 10, 2021 : : 373 470 -19 -155 -55 0 0 0 -14 0 148 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.2 77.5 15.9 10.6 4.7 0.0 1.5 0.0 3.1 0.0 3.9 : : : : Number of Traders in Each Category Total Traders: 49 : : 29 25 6 6 7 0 . 0 . 0 . : ----------------------------------------------------------------------------------------------------------------
Updated August 20, 2021