Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 7, 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 6,479,648 : : Positions : :3,804,840 1,268,211 531,785 4,260,118 335,080 721,448 9,045 201,262 491,381 29,016 354,825 : : : : Changes from: August 31, 2021 : : 93,562 -5,763 -4,765 77,100 16,953 33,510 3,190 581 -40,012 -965 19,852 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.7 19.6 8.2 65.7 5.2 11.1 0.1 3.1 7.6 0.4 5.5 : : : : Number of Traders in Each Category Total Traders: 247 : : 127 108 15 18 21 19 4 15 41 8 32 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 7, 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 2,648,384 : : Positions : : 232,183 260,626 20,002 159,638 1,069,037 13,692 21,814 707,538 191,932 25,929 358,607 : : : : Changes from: August 31, 2021 : : 21,311 21,606 2,703 20,530 42,021 5,142 -569 36,349 4,020 1,066 28,809 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.8 9.8 0.8 6.0 40.4 0.5 0.8 26.7 7.2 1.0 13.5 : : : : Number of Traders in Each Category Total Traders: 92 : : 38 37 5 12 16 8 . 9 16 8 17 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 7, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV (Contracts of 2,500 MMBTU'S) : CFTC Code #023393 Open Interest is 216,655 : : Positions : : 177,581 175,440 8,037 19,783 10,734 0 0 0 0 407 332 : : : : Changes from: August 31, 2021 : : -1,663 -13,064 -1,016 8,465 -1,099 0 0 0 -1,147 -61 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.0 81.0 3.7 9.1 5.0 0.0 0.0 0.0 0.0 0.2 0.2 : : : : Number of Traders in Each Category Total Traders: 30 : : 17 14 . . 5 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 7, 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 156,329 : : Positions : : 132,583 105,731 880 38,745 2,394 1,116 0 0 6,884 0 0 : : : : Changes from: August 31, 2021 : : -11,223 -9,226 62 -2,920 -146 0 0 0 -1,891 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.8 67.6 0.6 24.8 1.5 0.7 0.0 0.0 4.4 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 35 : : 19 17 . 6 4 . 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 7, 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 251,085 : : Positions : : 157,398 121,792 59,657 112,926 10,744 2,808 0 0 1,575 340 1,303 : : : : Changes from: August 31, 2021 : : -10,687 -29 5,075 -6,158 -1,379 -373 0 -57 -840 -489 692 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.7 48.5 23.8 45.0 4.3 1.1 0.0 0.0 0.6 0.1 0.5 : : : : Number of Traders in Each Category Total Traders: 50 : : 20 24 6 8 7 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 7, 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 878,146 : : Positions : : 806,110 132,079 12,822 699,324 36,948 0 960 2,554 3,759 1,658 2,530 : : : : Changes from: August 31, 2021 : : -10,790 20,388 -682 -33,588 -129 0 -835 705 -3,869 -1,074 -2,769 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.8 15.0 1.5 79.6 4.2 0.0 0.1 0.3 0.4 0.2 0.3 : : : : Number of Traders in Each Category Total Traders: 51 : : 34 21 . 9 8 0 . . . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 7, 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 291,664 : : Positions : : 185,217 212,105 72,407 48,110 16,462 310 2,121 0 4,411 0 2,763 : : : : Changes from: August 31, 2021 : : -10,542 -8,037 -1,871 -5,924 -244 0 0 0 -425 -390 59 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.5 72.7 24.8 16.5 5.6 0.1 0.7 0.0 1.5 0.0 0.9 : : : : Number of Traders in Each Category Total Traders: 56 : : 31 26 5 9 7 . . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 7, 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 552,253 : : Positions : : 469,563 383,769 28,858 127,031 36,039 0 1,636 0 6,921 0 1,243 : : : : Changes from: August 31, 2021 : : -28,851 -28,950 -2,542 729 -3,970 -1,849 -180 -727 764 -2,824 973 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.0 69.5 5.2 23.0 6.5 0.0 0.3 0.0 1.3 0.0 0.2 : : : : Number of Traders in Each Category Total Traders: 57 : : 32 25 5 8 7 0 . 0 4 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 7, 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 399,629 : : Positions : : 310,566 167,356 41,302 181,389 32,391 0 4,829 1,039 0 0 0 : : : : Changes from: August 31, 2021 : : -16,982 -6,215 -4,203 -14,862 -986 0 -178 -252 -290 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.7 41.9 10.3 45.4 8.1 0.0 1.2 0.3 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 47 : : 27 16 4 10 10 0 4 . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 7, 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 94,778 : : Positions : : 70,909 88,173 18,749 2,450 5 0 0 490 509 0 876 : : : : Changes from: August 31, 2021 : : -6,732 -7,594 -1,135 -300 0 0 -728 428 -154 0 31 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.8 93.0 19.8 2.6 0.0 0.0 0.0 0.5 0.5 0.0 0.9 : : : : Number of Traders in Each Category Total Traders: 30 : : 17 20 . . . 0 0 . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 7, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #02339Q Open Interest is 42,333 : : Positions : : 26,480 37,555 10,538 2,726 0 0 0 0 693 0 0 : : : : Changes from: August 31, 2021 : : -9,191 -10,811 -1,737 -1,116 0 0 0 0 -651 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.6 88.7 24.9 6.4 0.0 0.0 0.0 0.0 1.6 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 14 9 . . 0 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 7, 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 326,082 : : Positions : : 299,217 47,932 1,942 261,647 8,800 1,809 0 211 0 0 0 : : : : Changes from: August 31, 2021 : : -25,498 -3,723 -58 -15,628 -214 457 0 -74 -1,270 -1,033 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.8 14.7 0.6 80.2 2.7 0.6 0.0 0.1 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 38 : : 18 13 . 13 4 . 0 . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 7, 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 176,354 : : Positions : : 157,601 21,688 3,465 148,455 5,269 1,867 0 0 0 0 0 : : : : Changes from: August 31, 2021 : : -13,253 -2,729 94 -10,836 -101 -405 0 -60 0 -270 -30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.4 12.3 2.0 84.2 3.0 1.1 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 41 : : 22 18 . 9 . . 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 7, 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 240,112 : : Positions : : 232,932 143,063 0 60,041 3,131 0 11,255 423 310 13,345 0 : : : : Changes from: August 31, 2021 : : -19,522 -19,650 -817 -613 -446 0 865 -524 -300 -2,790 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 97.0 59.6 0.0 25.0 1.3 0.0 4.7 0.2 0.1 5.6 0.0 : : : : Number of Traders in Each Category Total Traders: 37 : : 21 15 0 7 . 0 . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 7, 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 40,285 : : Positions : : 11,857 35,101 16,846 1,696 330 1,238 772 0 8,724 0 868 : : : : Changes from: August 31, 2021 : : -9,765 -8,140 -2,068 -456 -660 -501 -3,476 -1,328 237 -1,184 -1,260 : : : : Percent of Open Interest Represented by Each Category of Trader : : 29.4 87.1 41.8 4.2 0.8 3.1 1.9 0.0 21.7 0.0 2.2 : : : : Number of Traders in Each Category Total Traders: 35 : : 13 16 5 . . . . 0 4 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 7, 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 624,729 : : Positions : : 477,927 156,875 71,702 408,890 46,889 6,843 1,554 1,102 9,122 2,265 1,957 : : : : Changes from: August 31, 2021 : : -20,807 -19,797 -1,069 -5,103 -1,657 -3,160 -463 -174 -1,773 -650 -1,521 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.5 25.1 11.5 65.5 7.5 1.1 0.2 0.2 1.5 0.4 0.3 : : : : Number of Traders in Each Category Total Traders: 73 : : 42 28 4 11 11 . . . 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 7, 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 182,768 : : Positions : : 158,363 84,997 12,939 91,764 4,501 0 0 0 67 0 487 : : : : Changes from: August 31, 2021 : : -8,436 -4,513 382 -5,373 -607 -2,039 0 -180 -577 0 30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.6 46.5 7.1 50.2 2.5 0.0 0.0 0.0 0.0 0.0 0.3 : : : : Number of Traders in Each Category Total Traders: 29 : : 15 7 4 7 5 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 7, 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 98,786 : : Positions : : 57,041 69,839 34,078 16,207 4,859 0 0 0 465 4,737 0 : : : : Changes from: August 31, 2021 : : -20,469 -30,065 -7,320 -4,431 -152 -11,460 -5,506 0 -3,986 -2,744 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.7 70.7 34.5 16.4 4.9 0.0 0.0 0.0 0.5 4.8 0.0 : : : : Number of Traders in Each Category Total Traders: 34 : : 16 13 6 5 5 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 7, 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 126,520 : : Positions : : 62,066 87,332 42,338 20,032 4,577 12,240 5,456 0 4,335 7,827 360 : : : : Changes from: August 31, 2021 : : -23,059 -33,003 -11,073 -2,796 -1,646 126 2,448 -3,285 -2,487 -2,888 -551 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.1 69.0 33.5 15.8 3.6 9.7 4.3 0.0 3.4 6.2 0.3 : : : : Number of Traders in Each Category Total Traders: 73 : : 28 30 8 5 5 . . 0 6 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 7, 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 175,288 : : Positions : : 142,595 153,958 26,751 14,776 2,085 0 2,048 0 821 301 393 : : : : Changes from: August 31, 2021 : : -15,333 -20,661 -3,892 250 -1,891 -589 -372 -438 -1,364 -93 93 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.3 87.8 15.3 8.4 1.2 0.0 1.2 0.0 0.5 0.2 0.2 : : : : Number of Traders in Each Category Total Traders: 43 : : 20 22 5 . . 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 7, 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 26,671 : : Positions : : 12,516 25,489 11,839 0 0 0 0 0 0 0 0 : : : : Changes from: August 31, 2021 : : -6,085 -6,911 -1,674 -277 -279 0 -558 0 -187 0 -30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.9 95.6 44.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 8 12 5 0 0 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 7, 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 207,950 : : Positions : : 144,789 106,583 31,405 75,845 19,236 0 2,822 180 651 0 912 : : : : Changes from: August 31, 2021 : : -12,162 -10,391 -1,047 -202 -2,555 0 -767 0 403 -324 -190 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.6 51.3 15.1 36.5 9.3 0.0 1.4 0.1 0.3 0.0 0.4 : : : : Number of Traders in Each Category Total Traders: 47 : : 25 27 5 6 6 0 . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 7, 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 73,490 : : Positions : : 47,435 41,034 5,470 22,231 5,659 1,265 0 232 0 0 0 : : : : Changes from: August 31, 2021 : : -3,737 -3,062 1,354 14 -1,301 -857 0 177 -696 0 -210 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.5 55.8 7.4 30.3 7.7 1.7 0.0 0.3 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 11 11 . 4 6 . 0 . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 7, 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 177,314 : : Positions : : 169,666 115,504 1,470 53,926 1,003 0 1,035 263 0 0 0 : : : : Changes from: August 31, 2021 : : -13,063 -11,164 -22 -704 -349 0 -151 -43 0 -1,651 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 95.7 65.1 0.8 30.4 0.6 0.0 0.6 0.1 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 40 : : 23 21 . 7 . 0 . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 7, 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 156,465 : : Positions : : 121,711 136,579 17,261 916 10,180 0 0 0 0 0 0 : : : : Changes from: August 31, 2021 : : -8,224 -3,392 -11 128 -601 0 0 0 0 -4,181 -639 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.8 87.3 11.0 0.6 6.5 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 16 14 4 . 4 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 7, 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 83,392 : : Positions : : 44,114 53,164 27,330 23,205 2,421 0 0 0 434 0 0 : : : : Changes from: August 31, 2021 : : -7,410 -3,626 -2,367 -2,105 438 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.9 63.8 32.8 27.8 2.9 0.0 0.0 0.0 0.5 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 9 11 5 . 4 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 7, 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 25,175 : : Positions : : 18,309 19,292 1,817 4,820 0 572 0 0 2,087 0 0 : : : : Changes from: August 31, 2021 : : -5,547 -4,613 217 -620 -217 0 0 0 496 0 -496 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.7 76.6 7.2 19.1 0.0 2.3 0.0 0.0 8.3 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 13 14 . . 0 . 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 7, 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 196,420 : : Positions : : 168,966 134,396 14,221 42,613 5,828 0 0 0 3,656 0 0 : : : : Changes from: August 31, 2021 : : -5,160 -4,616 -1,210 -2,806 62 0 0 0 -840 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.0 68.4 7.2 21.7 3.0 0.0 0.0 0.0 1.9 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 10 14 . 4 . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 7, 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 127,250 : : Positions : : 99,947 63,855 9,878 49,711 6,253 0 1,929 238 3,850 0 0 : : : : Changes from: August 31, 2021 : : -6,346 -1,681 -881 -4,635 -143 0 405 -279 -481 -507 -93 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.5 50.2 7.8 39.1 4.9 0.0 1.5 0.2 3.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 41 : : 20 22 . 9 7 0 . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 7, 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 35,652 : : Positions : : 20,231 27,334 11,384 0 2,928 0 2,713 0 300 0 0 : : : : Changes from: August 31, 2021 : : -7,652 -9,646 -3,007 0 0 0 -1,670 0 -552 -434 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.7 76.7 31.9 0.0 8.2 0.0 7.6 0.0 0.8 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 7 12 5 0 . 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 7, 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 231,969 : : Positions : : 180,830 93,244 23,373 104,399 16,286 226 7,706 1,590 2,420 38 1,561 : : : : Changes from: August 31, 2021 : : -3,691 -904 -1,229 -3,071 350 121 -2,153 231 -617 -353 -129 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.0 40.2 10.1 45.0 7.0 0.1 3.3 0.7 1.0 0.0 0.7 : : : : Number of Traders in Each Category Total Traders: 51 : : 26 25 . 8 7 . 5 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 7, 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 139,939 : : Positions : : 119,483 67,934 5,075 60,416 5,761 1,930 434 599 3,285 0 0 : : : : Changes from: August 31, 2021 : : -6,416 -12,447 -1,032 535 -1,283 -3,775 0 413 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.4 48.5 3.6 43.2 4.1 1.4 0.3 0.4 2.3 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 39 : : 24 15 5 4 5 . . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 7, 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 80,393 : : Positions : : 47,877 69,724 20,982 6,835 3,106 651 0 0 0 0 0 : : : : Changes from: August 31, 2021 : : -7,428 -2,592 4,656 -329 -162 -690 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.6 86.7 26.1 8.5 3.9 0.8 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 15 19 6 . 4 . 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 7, 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 28,544 : : Positions : : 27,000 10,570 630 14,336 0 0 1,456 0 0 0 0 : : : : Changes from: August 31, 2021 : : -11,554 -6,939 -1,234 -4,054 0 0 -796 -309 -248 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.6 37.0 2.2 50.2 0.0 0.0 5.1 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 14 11 . . 0 0 . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 7, 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 315,988 : : Positions : : 223,900 44,616 78,679 260,661 3,432 0 1,690 0 0 0 0 : : : : Changes from: August 31, 2021 : : -17,253 -2,460 -234 -9,085 -742 0 -2,825 0 0 -3,001 -62 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.9 14.1 24.9 82.5 1.1 0.0 0.5 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 43 : : 29 17 . 6 . 0 . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 7, 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 82,213 : : Positions : : 44,143 23,387 23,124 48,345 7,752 1,394 671 370 0 0 0 : : : : Changes from: August 31, 2021 : : -9,944 -5,433 732 -5,225 -1,932 960 454 -590 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.7 28.4 28.1 58.8 9.4 1.7 0.8 0.5 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 12 8 4 . . . . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 7, 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 23,772 : : Positions : : 8,056 18,882 15,082 2,102 0 0 853 0 0 0 0 : : : : Changes from: August 31, 2021 : : -6,568 -7,350 -1,240 -496 0 0 -953 -120 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 33.9 79.4 63.4 8.8 0.0 0.0 3.6 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 7 12 . . 0 0 . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 7, 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 215,796 : : Positions : : 190,088 176,248 11,681 26,686 9,211 0 0 0 372 0 0 : : : : Changes from: August 31, 2021 : : -9,008 -7,227 -808 -1,201 -149 0 0 0 -171 -1,142 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.1 81.7 5.4 12.4 4.3 0.0 0.0 0.0 0.2 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 34 : : 18 21 . 5 . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 7, 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 1,490,238 : : Positions : : 257,316 373,057 310,212 84,236 81,442 306,588 219,414 319,818 31,780 239,237 112,072 : : : : Changes from: August 31, 2021 : : 8,895 9,000 4,961 3,813 1,003 -3,080 -18,286 15,308 -116 -9,213 2,709 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.3 25.0 20.8 5.7 5.5 20.6 14.7 21.5 2.1 16.1 7.5 : : : : Number of Traders in Each Category Total Traders: 329 : : 49 46 22 17 29 106 24 65 30 62 64 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 7, 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 1,000,564 : : Positions : : 180,481 112,418 10,070 246,150 295,189 132,822 2,219 160,766 44,898 3,902 160,356 : : : : Changes from: August 31, 2021 : : 12,731 10,364 -416 3,531 18,698 -4,426 206 19,084 4,590 -5,536 18,674 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.0 11.2 1.0 24.6 29.5 13.3 0.2 16.1 4.5 0.4 16.0 : : : : Number of Traders in Each Category Total Traders: 136 : : 45 39 5 18 23 17 10 21 23 18 35 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 7, 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 573,395 : : Positions : : 133,081 86,721 14,852 305,518 66,128 125,998 2,000 16,915 124,834 45,484 43,422 : : : : Changes from: August 31, 2021 : : 3,664 1,396 186 8,698 473 -915 0 -176 -23,787 1,196 686 : : : : Percent of Open Interest Represented by Each Category of Trader : : 23.2 15.1 2.6 53.3 11.5 22.0 0.3 2.9 21.8 7.9 7.6 : : : : Number of Traders in Each Category Total Traders: 101 : : 34 21 5 20 17 9 . 5 19 10 15 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 7, 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 154,390 : : Positions : : 8,832 44,392 69,111 6,500 34,751 3,162 42,405 3,366 22,253 9,745 7,697 : : : : Changes from: August 31, 2021 : : 2,008 4,406 516 -599 1,964 -134 -1,552 -97 89 214 -901 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.7 28.8 44.8 4.2 22.5 2.0 27.5 2.2 14.4 6.3 5.0 : : : : Number of Traders in Each Category Total Traders: 59 : : 9 13 11 6 14 . 7 5 14 5 14 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 7, 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 64,202 : : Positions : : 864 606 324 57 315 11,538 4,288 31,526 3,263 11,085 16,295 : : : : Changes from: August 31, 2021 : : 116 -64 40 4 -20 403 187 2,811 -327 69 1,353 : : : : Percent of Open Interest Represented by Each Category of Trader : : 1.3 0.9 0.5 0.1 0.5 18.0 6.7 49.1 5.1 17.3 25.4 : : : : Number of Traders in Each Category Total Traders: 24 : : 5 4 . . . 4 5 8 . 6 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 7, 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 554,590 : : Positions : : 151,416 63,696 128,854 369,150 99,146 8,696 0 976 142,470 4,282 3,145 : : : : Changes from: August 31, 2021 : : 0 0 1,460 2,532 730 0 0 0 1,310 -612 368 : : : : Percent of Open Interest Represented by Each Category of Trader : : 27.3 11.5 23.2 66.6 17.9 1.6 0.0 0.2 25.7 0.8 0.6 : : : : Number of Traders in Each Category Total Traders: 44 : : 12 10 7 14 16 . 0 . 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 7, 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 209,766 : : Positions : : 22,661 36,068 103,159 34,173 54,199 4,492 17,346 5,556 3,411 48,374 7,602 : : : : Changes from: August 31, 2021 : : -406 51 -62 1,310 -1,558 -270 -86 79 -541 -1,253 1,510 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.8 17.2 49.2 16.3 25.8 2.1 8.3 2.6 1.6 23.1 3.6 : : : : Number of Traders in Each Category Total Traders: 46 : : 9 11 8 7 13 . 5 5 6 7 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 7, 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 1,452 : : Positions : : 623 467 189 126 95 0 0 0 75 329 130 : : : : Changes from: August 31, 2021 : : -145 -90 10 -14 0 0 0 0 -50 49 -25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.9 32.2 13.0 8.7 6.5 0.0 0.0 0.0 5.2 22.7 9.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 9 7 . . 4 0 0 0 . . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 7, 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 6,774 : : Positions : : 4,047 4,336 363 613 410 0 0 0 745 97 362 : : : : Changes from: August 31, 2021 : : -580 -418 -60 128 127 0 0 0 81 -181 -153 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.7 64.0 5.4 9.0 6.1 0.0 0.0 0.0 11.0 1.4 5.3 : : : : Number of Traders in Each Category Total Traders: 45 : : 28 27 . . 4 0 0 0 7 . 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 7, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV 42000 gallons(1000 barrels) : CFTC Code #066416 Open Interest is 31,680 : : Positions : : 22,203 26,568 997 2,769 754 166 0 0 6,295 145 1,115 : : : : Changes from: August 31, 2021 : : -1,394 -1,790 -227 -484 -62 -67 0 0 -491 -80 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.1 83.9 3.1 8.7 2.4 0.5 0.0 0.0 19.9 0.5 3.5 : : : : Number of Traders in Each Category Total Traders: 45 : : 25 29 . 5 7 . 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 7, 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 15,423 : : Positions : : 15,045 11,191 0 2,746 148 0 0 0 110 825 80 : : : : Changes from: August 31, 2021 : : -2,077 -1,166 0 -441 -40 0 0 0 -245 -655 -40 : : : : Percent of Open Interest Represented by Each Category of Trader : : 97.5 72.6 0.0 17.8 1.0 0.0 0.0 0.0 0.7 5.3 0.5 : : : : Number of Traders in Each Category Total Traders: 37 : : 19 23 0 6 . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 7, 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 11,348 : : Positions : : 4,985 8,084 1,122 867 634 34 0 0 3,829 640 223 : : : : Changes from: August 31, 2021 : : -2,094 -2,073 -98 -150 -103 34 0 0 -86 -45 -27 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.9 71.2 9.9 7.6 5.6 0.3 0.0 0.0 33.7 5.6 2.0 : : : : Number of Traders in Each Category Total Traders: 56 : : 23 30 . . 5 . 0 0 4 4 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 7, 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 12,136 : : Positions : : 9,963 8,703 479 863 867 0 0 0 4 1,052 99 : : : : Changes from: August 31, 2021 : : -373 -546 102 -136 -61 0 0 0 -3 410 -1 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.1 71.7 3.9 7.1 7.1 0.0 0.0 0.0 0.0 8.7 0.8 : : : : Number of Traders in Each Category Total Traders: 26 : : 9 13 5 4 4 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 7, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV 42000 gallons(1000 barrels) : CFTC Code #06641F Open Interest is 26,822 : : Positions : : 15,841 18,572 1,206 4,289 1,134 0 0 0 8,327 2,279 284 : : : : Changes from: August 31, 2021 : : -3,473 -3,026 369 -537 -424 0 0 0 -665 -188 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.1 69.2 4.5 16.0 4.2 0.0 0.0 0.0 31.0 8.5 1.1 : : : : Number of Traders in Each Category Total Traders: 54 : : 25 25 . 7 . 0 0 0 4 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 7, 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 62,828 : : Positions : : 38,903 41,476 5,357 3,711 3,755 1,556 0 0 10,124 10,808 2,659 : : : : Changes from: August 31, 2021 : : -3,585 -4,944 -1,000 -101 -17 281 0 0 170 978 -110 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.9 66.0 8.5 5.9 6.0 2.5 0.0 0.0 16.1 17.2 4.2 : : : : Number of Traders in Each Category Total Traders: 103 : : 57 54 7 8 12 . 0 0 7 10 13 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 7, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV 1000 Metric Tonnes : CFTC Code #06641H Open Interest is 2,095 : : Positions : : 1,013 1,440 56 30 73 38 0 0 9 0 119 : : : : Changes from: August 31, 2021 : : -320 -438 -199 30 -67 4 0 0 9 -77 69 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.4 68.7 2.7 1.4 3.5 1.8 0.0 0.0 0.4 0.0 5.7 : : : : Number of Traders in Each Category Total Traders: 21 : : 11 15 . . . . 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 7, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 METRIC TONS) : CFTC Code #06665B Open Interest is 4,891 : : Positions : : 3,148 3,681 218 42 282 90 0 0 115 0 305 : : : : Changes from: August 31, 2021 : : -533 -671 15 -6 44 -10 0 0 -87 -20 -39 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.4 75.3 4.5 0.9 5.8 1.8 0.0 0.0 2.4 0.0 6.2 : : : : Number of Traders in Each Category Total Traders: 42 : : 31 32 . . . . 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 7, 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 49,250 : : Positions : : 40,570 15,221 579 32,214 753 0 0 0 7,054 618 71 : : : : Changes from: August 31, 2021 : : -5,077 -2,524 -100 -3,326 0 0 0 0 -598 0 -4 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.4 30.9 1.2 65.4 1.5 0.0 0.0 0.0 14.3 1.3 0.1 : : : : Number of Traders in Each Category Total Traders: 63 : : 33 25 . 9 . 0 0 0 4 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 7, 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 124,296 : : Positions : : 89,658 83,830 12,483 14,740 8,921 4,396 412 285 2,918 11,448 4,432 : : : : Changes from: August 31, 2021 : : -6,492 -6,991 -591 -2,838 878 -470 -52 -19 -1,152 1,372 -1,258 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.1 67.4 10.0 11.9 7.2 3.5 0.3 0.2 2.3 9.2 3.6 : : : : Number of Traders in Each Category Total Traders: 135 : : 77 64 8 11 11 9 . . 11 9 13 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 7, 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 47,811 : : Positions : : 37,841 30,817 4,418 15,942 468 2,569 0 0 1,895 0 310 : : : : Changes from: August 31, 2021 : : -3,487 -3,587 -504 -1,025 -55 -205 0 0 -527 0 40 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.1 64.5 9.2 33.3 1.0 5.4 0.0 0.0 4.0 0.0 0.6 : : : : Number of Traders in Each Category Total Traders: 57 : : 27 30 4 8 5 5 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 7, 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 55,056 : : Positions : : 45,722 35,842 1,596 13,120 2,474 2,198 0 0 1,348 2,066 1,252 : : : : Changes from: August 31, 2021 : : -4,722 -3,406 135 -1,549 -292 -177 0 0 -165 -10 -196 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.0 65.1 2.9 23.8 4.5 4.0 0.0 0.0 2.4 3.8 2.3 : : : : Number of Traders in Each Category Total Traders: 95 : : 46 46 5 9 7 5 0 0 7 6 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 7, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #06665R Open Interest is 29,792 : : Positions : : 28,825 17,005 0 11,640 463 75 0 0 220 0 0 : : : : Changes from: August 31, 2021 : : -1,666 -2,008 0 -215 -31 -75 0 0 -330 -25 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 96.8 57.1 0.0 39.1 1.6 0.3 0.0 0.0 0.7 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 41 : : 21 24 0 7 . . 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 7, 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 6,936 : : Positions : : 6,420 1,809 0 4,217 132 0 0 0 126 0 138 : : : : Changes from: August 31, 2021 : : -732 -191 0 -560 0 0 0 0 28 0 -28 : : : : Percent of Open Interest Represented by Each Category of Trader : : 92.6 26.1 0.0 60.8 1.9 0.0 0.0 0.0 1.8 0.0 2.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 11 7 0 5 . 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 7, 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 23,352 : : Positions : : 14,442 18,669 4,159 2,439 990 0 0 0 1,720 10 861 : : : : Changes from: August 31, 2021 : : -2,311 -1,693 -195 -170 -113 0 -345 0 552 -4 38 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.8 79.9 17.8 10.4 4.2 0.0 0.0 0.0 7.4 0.0 3.7 : : : : Number of Traders in Each Category Total Traders: 50 : : 31 28 5 7 7 0 0 0 . . . : ----------------------------------------------------------------------------------------------------------------
Updated September 10, 2021