Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 28, 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 6,810,802 : : Positions : :4,050,150 1,286,225 538,632 4,440,620 369,642 754,319 20,786 226,153 401,240 10,385 429,859 : : : : Changes from: September 21, 2021 : : 28,967 -220 8,452 75,263 2,263 48,295 4,837 10,439 -4,207 -6,572 17,911 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.5 18.9 7.9 65.2 5.4 11.1 0.3 3.3 5.9 0.2 6.3 : : : : Number of Traders in Each Category Total Traders: 247 : : 131 107 15 18 23 18 . 17 37 13 33 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 28, 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 2,703,336 : : Positions : : 259,583 302,397 48,146 163,529 1,147,143 83,899 28,791 688,807 123,502 21,151 349,992 : : : : Changes from: September 21, 2021 : : -19,381 -11,572 21,265 -6,575 -60,892 47,780 -11,967 -144,915 -91,589 -11,900 -131,182 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.6 11.2 1.8 6.0 42.4 3.1 1.1 25.5 4.6 0.8 12.9 : : : : Number of Traders in Each Category Total Traders: 90 : : 34 33 4 13 15 7 5 11 19 6 20 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 28, 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 219,666 : : Positions : : 180,306 180,853 10,178 18,603 10,393 966 0 0 279 1,014 639 : : : : Changes from: September 21, 2021 : : 3,844 3,849 237 296 -300 966 0 0 -82 460 -185 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.1 82.3 4.6 8.5 4.7 0.4 0.0 0.0 0.1 0.5 0.3 : : : : Number of Traders in Each Category Total Traders: 33 : : 18 14 . . 5 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 28, 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 172,446 : : Positions : : 146,254 113,713 376 46,238 1,372 921 0 0 9,721 0 240 : : : : Changes from: September 21, 2021 : : 5,997 5,494 -794 834 -181 61 0 0 912 0 240 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.8 65.9 0.2 26.8 0.8 0.5 0.0 0.0 5.6 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 37 : : 19 18 . 6 . . 0 0 5 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 28, 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 277,932 : : Positions : : 178,217 136,986 68,967 123,120 11,270 1,528 0 272 470 2,392 520 : : : : Changes from: September 21, 2021 : : 8,562 -1,565 375 9,597 -133 92 0 -30 -675 578 -245 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.1 49.3 24.8 44.3 4.1 0.5 0.0 0.1 0.2 0.9 0.2 : : : : Number of Traders in Each Category Total Traders: 53 : : 24 25 6 9 7 . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 28, 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 913,886 : : Positions : : 848,736 136,913 13,137 731,047 35,147 901 0 2,036 3,551 4,471 2,001 : : : : Changes from: September 21, 2021 : : 11,415 -1,486 7 10,792 1,900 136 0 -372 440 2,531 -355 : : : : Percent of Open Interest Represented by Each Category of Trader : : 92.9 15.0 1.4 80.0 3.8 0.1 0.0 0.2 0.4 0.5 0.2 : : : : Number of Traders in Each Category Total Traders: 53 : : 35 24 . 9 9 . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 28, 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 302,430 : : Positions : : 189,132 219,717 73,293 51,134 16,349 3,579 3,465 0 5,411 0 2,758 : : : : Changes from: September 21, 2021 : : 4,292 8,178 958 -258 -5 2,123 0 0 1,337 -162 -533 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.5 72.7 24.2 16.9 5.4 1.2 1.1 0.0 1.8 0.0 0.9 : : : : Number of Traders in Each Category Total Traders: 62 : : 36 25 5 9 8 . . 0 4 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 28, 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 567,983 : : Positions : : 476,778 401,250 29,468 122,850 38,433 0 1,636 0 11,379 620 1,021 : : : : Changes from: September 21, 2021 : : -1,730 10,738 448 -7,022 3,122 0 0 0 5,001 -105 63 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.9 70.6 5.2 21.6 6.8 0.0 0.3 0.0 2.0 0.1 0.2 : : : : Number of Traders in Each Category Total Traders: 65 : : 33 32 5 8 7 0 . 0 9 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 28, 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 417,871 : : Positions : : 314,470 178,713 54,206 186,976 31,114 0 9,142 191 613 1,913 57 : : : : Changes from: September 21, 2021 : : -7,411 2,839 3,681 -3,180 -388 0 -1,021 -99 613 1,132 57 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.3 42.8 13.0 44.7 7.4 0.0 2.2 0.0 0.1 0.5 0.0 : : : : Number of Traders in Each Category Total Traders: 50 : : 26 17 4 11 12 0 4 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 28, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ALGONQUIN CITY-GATES FINANCIAL BASIS - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #02339E Open Interest is 99,435 : : Positions : : 73,963 92,130 20,647 2,450 0 272 0 646 0 366 873 : : : : Changes from: September 21, 2021 : : 373 199 0 0 0 -121 0 62 0 54 7 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.4 92.7 20.8 2.5 0.0 0.3 0.0 0.6 0.0 0.4 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 28, 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 53,382 : : Positions : : 33,389 44,239 12,571 6,076 151 0 0 0 693 537 369 : : : : Changes from: September 21, 2021 : : 4,722 2,507 372 3,005 0 0 0 0 0 537 369 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.5 82.9 23.5 11.4 0.3 0.0 0.0 0.0 1.3 1.0 0.7 : : : : Number of Traders in Each Category Total Traders: 26 : : 13 10 . . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 28, 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 332,051 : : Positions : : 311,324 48,556 2,306 266,634 8,429 654 0 180 0 285 0 : : : : Changes from: September 21, 2021 : : -262 945 -363 -1,987 0 -178 0 103 -186 285 -62 : : : : Percent of Open Interest Represented by Each Category of Trader : : 93.8 14.6 0.7 80.3 2.5 0.2 0.0 0.1 0.0 0.1 0.0 : : : : Number of Traders in Each Category Total Traders: 42 : : 20 16 . 13 4 . 0 . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 28, 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 185,457 : : Positions : : 166,655 22,204 3,794 156,245 5,007 0 0 0 341 0 0 : : : : Changes from: September 21, 2021 : : -368 -216 -8 340 -31 0 0 0 341 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.9 12.0 2.0 84.2 2.7 0.0 0.0 0.0 0.2 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 41 : : 23 18 . 9 . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 28, 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 268,653 : : Positions : : 262,050 146,109 0 86,851 2,717 0 12,354 572 914 13,376 0 : : : : Changes from: September 21, 2021 : : 26,582 3,921 0 21,942 -312 0 30 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 97.5 54.4 0.0 32.3 1.0 0.0 4.6 0.2 0.3 5.0 0.0 : : : : Number of Traders in Each Category Total Traders: 42 : : 25 19 0 7 . 0 . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 28, 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 53,029 : : Positions : : 19,514 47,899 17,445 1,448 1,415 4,259 540 232 9,257 247 0 : : : : Changes from: September 21, 2021 : : 4,495 6,096 -1,519 -248 806 2,401 -232 232 -208 247 -155 : : : : Percent of Open Interest Represented by Each Category of Trader : : 36.8 90.3 32.9 2.7 2.7 8.0 1.0 0.4 17.5 0.5 0.0 : : : : Number of Traders in Each Category Total Traders: 42 : : 18 19 5 . . . . . 5 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 28, 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 677,869 : : Positions : : 534,440 159,984 73,399 463,361 39,426 9,386 5,627 1,937 9,689 437 1,040 : : : : Changes from: September 21, 2021 : : 12,346 136 1,186 15,958 -1,804 -450 649 1,238 1,849 56 -392 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.8 23.6 10.8 68.4 5.8 1.4 0.8 0.3 1.4 0.1 0.2 : : : : Number of Traders in Each Category Total Traders: 76 : : 46 29 4 11 10 . . . 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 28, 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 183,528 : : Positions : : 157,247 87,974 12,681 86,647 6,359 0 0 0 1,183 0 441 : : : : Changes from: September 21, 2021 : : -2,238 1,002 0 -2,834 0 0 0 0 681 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.7 47.9 6.9 47.2 3.5 0.0 0.0 0.0 0.6 0.0 0.2 : : : : Number of Traders in Each Category Total Traders: 31 : : 15 9 4 7 6 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 28, 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 139,670 : : Positions : : 86,436 106,465 37,241 17,200 4,952 496 1,066 0 5,828 4,416 2,568 : : : : Changes from: September 21, 2021 : : 28,625 30,647 2,317 993 2 496 1,066 0 1,891 1,054 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.9 76.2 26.7 12.3 3.5 0.4 0.8 0.0 4.2 3.2 1.8 : : : : Number of Traders in Each Category Total Traders: 65 : : 27 28 7 6 6 . . 0 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 28, 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 169,367 : : Positions : : 90,478 124,299 47,094 20,965 5,012 12,829 6,433 217 7,169 5,346 5,705 : : : : Changes from: September 21, 2021 : : 27,861 30,485 3,612 933 184 589 977 217 1,942 1,474 197 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.4 73.4 27.8 12.4 3.0 7.6 3.8 0.1 4.2 3.2 3.4 : : : : Number of Traders in Each Category Total Traders: 89 : : 36 38 9 6 7 . . . 10 . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 28, 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 203,839 : : Positions : : 169,894 181,335 29,270 14,576 1,655 0 2,048 0 430 2,554 151 : : : : Changes from: September 21, 2021 : : 15,921 13,398 -633 660 -430 0 0 0 194 1,609 -676 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.3 89.0 14.4 7.2 0.8 0.0 1.0 0.0 0.2 1.3 0.1 : : : : Number of Traders in Each Category Total Traders: 48 : : 21 24 5 . . 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 28, 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 30,623 : : Positions : : 16,190 27,767 12,040 0 341 0 514 0 0 277 0 : : : : Changes from: September 21, 2021 : : 2,232 1,116 -31 0 31 0 514 0 0 277 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.9 90.7 39.3 0.0 1.1 0.0 1.7 0.0 0.0 0.9 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 11 14 5 0 . 0 . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 28, 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 209,494 : : Positions : : 146,861 108,611 32,957 76,082 17,516 0 2,242 0 964 667 1,052 : : : : Changes from: September 21, 2021 : : -1,535 -329 -52 -161 -356 0 -1,928 -152 468 667 140 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.1 51.8 15.7 36.3 8.4 0.0 1.1 0.0 0.5 0.3 0.5 : : : : Number of Traders in Each Category Total Traders: 48 : : 25 27 4 7 6 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 28, 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 88,134 : : Positions : : 85,916 86,623 0 0 0 1,078 0 51 0 0 0 : : : : Changes from: September 21, 2021 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 97.5 98.3 0.0 0.0 0.0 1.2 0.0 0.1 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 15 15 0 0 0 . 0 . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 28, 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 76,758 : : Positions : : 55,477 43,236 7,134 24,101 4,241 0 0 0 0 0 0 : : : : Changes from: September 21, 2021 : : -802 1,045 1,209 -124 -1,085 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.3 56.3 9.3 31.4 5.5 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 14 14 . 4 6 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 28, 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 207,310 : : Positions : : 198,854 138,203 1,454 58,316 1,404 0 3,020 365 0 1,054 0 : : : : Changes from: September 21, 2021 : : 5,457 2,511 -16 1,555 42 0 663 0 0 558 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 95.9 66.7 0.7 28.1 0.7 0.0 1.5 0.2 0.0 0.5 0.0 : : : : Number of Traders in Each Category Total Traders: 43 : : 23 23 . 7 4 0 . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 28, 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 159,317 : : Positions : : 123,541 136,444 17,311 1,570 12,114 0 0 0 0 1,127 0 : : : : Changes from: September 21, 2021 : : -262 -214 -290 -488 1,263 0 0 0 0 693 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.5 85.6 10.9 1.0 7.6 0.0 0.0 0.0 0.0 0.7 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 17 14 4 . 5 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 28, 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 90,603 : : Positions : : 47,612 59,799 30,249 23,045 3,039 0 0 0 527 0 0 : : : : Changes from: September 21, 2021 : : 1,835 3,247 1,131 -764 615 0 0 0 93 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.6 66.0 33.4 25.4 3.4 0.0 0.0 0.0 0.6 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 9 10 6 . 5 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 28, 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 27,235 : : Positions : : 19,315 24,163 2,034 1,255 1,085 323 0 0 1,963 0 0 : : : : Changes from: September 21, 2021 : : -1,426 1,829 217 -3,565 1,085 0 0 0 -124 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.9 88.7 7.5 4.6 4.0 1.2 0.0 0.0 7.2 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 12 16 . . . . 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 28, 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 205,698 : : Positions : : 168,949 143,015 16,081 38,583 10,204 0 0 0 3,811 465 0 : : : : Changes from: September 21, 2021 : : -3,907 7,522 1,742 -6,722 4,650 0 0 0 -249 -279 -90 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.1 69.5 7.8 18.8 5.0 0.0 0.0 0.0 1.9 0.2 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 9 15 . 4 . 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 28, 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 126,992 : : Positions : : 96,651 61,780 10,343 52,948 5,494 0 0 0 4,454 310 0 : : : : Changes from: September 21, 2021 : : -204 -794 545 1,311 -578 0 0 0 453 310 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.1 48.6 8.1 41.7 4.3 0.0 0.0 0.0 3.5 0.2 0.0 : : : : Number of Traders in Each Category Total Traders: 42 : : 22 25 . 9 7 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 28, 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 31,748 : : Positions : : 25,784 29,502 640 2,031 0 0 0 0 3,439 0 0 : : : : Changes from: September 21, 2021 : : 1,160 1,594 0 583 0 0 0 0 558 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.2 92.9 2.0 6.4 0.0 0.0 0.0 0.0 10.8 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 September 28, 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 48,326 : : Positions : : 26,501 37,739 16,729 0 2,928 0 5,536 248 1,224 0 0 : : : : Changes from: September 21, 2021 : : 2,072 5,122 1,085 0 0 0 -197 248 924 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.8 78.1 34.6 0.0 6.1 0.0 11.5 0.5 2.5 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 10 14 6 0 . 0 4 . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 28, 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 236,428 : : Positions : : 180,201 101,110 24,207 101,083 18,677 919 7,137 1,672 3,349 192 1,696 : : : : Changes from: September 21, 2021 : : 1,660 4,049 31 -2,319 1,568 -705 -251 187 706 192 118 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.2 42.8 10.2 42.8 7.9 0.4 3.0 0.7 1.4 0.1 0.7 : : : : Number of Traders in Each Category Total Traders: 53 : : 25 25 . 8 7 . 4 . 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 28, 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 148,498 : : Positions : : 132,114 78,517 4,902 59,846 6,278 2,815 124 902 0 527 121 : : : : Changes from: September 21, 2021 : : 704 369 -2 -387 -154 -31 -310 341 0 236 121 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.0 52.9 3.3 40.3 4.2 1.9 0.1 0.6 0.0 0.4 0.1 : : : : Number of Traders in Each Category Total Traders: 44 : : 27 18 5 4 5 . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 28, 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 MONTHLY INDEX - ICE FUTURES ENERGY DIV mmbtu : CFTC Code #0233CV Open Interest is 45,306 : : Positions : : 32,345 35,812 2,795 4,829 3,027 5,892 0 0 0 0 0 : : : : Changes from: September 21, 2021 : : 3,811 4,521 837 -930 930 129 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.4 79.0 6.2 10.7 6.7 13.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 8 12 . . . . 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 28, 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 96,081 : : Positions : : 59,118 83,791 23,615 6,986 2,758 0 0 0 3,020 0 0 : : : : Changes from: September 21, 2021 : : 2,161 2,343 581 151 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.5 87.2 24.6 7.3 2.9 0.0 0.0 0.0 3.1 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 16 18 6 . . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 28, 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 35,986 : : Positions : : 33,276 17,237 816 14,429 0 0 1,636 0 0 0 0 : : : : Changes from: September 21, 2021 : : 868 403 186 93 0 0 180 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 92.5 47.9 2.3 40.1 0.0 0.0 4.5 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 13 12 . . 0 0 . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 28, 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 335,730 : : Positions : : 245,126 45,215 76,729 276,174 3,556 0 2,031 0 0 4,692 0 : : : : Changes from: September 21, 2021 : : 10,461 1,262 64 6,629 -60 0 310 0 0 2,542 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.0 13.5 22.9 82.3 1.1 0.0 0.6 0.0 0.0 1.4 0.0 : : : : Number of Traders in Each Category Total Traders: 48 : : 31 16 . 7 . 0 . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 28, 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 83,785 : : Positions : : 45,049 24,640 23,410 48,227 8,189 2,063 0 644 0 310 0 : : : : Changes from: September 21, 2021 : : -128 316 25 -662 34 607 -556 274 0 310 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.8 29.4 27.9 57.6 9.8 2.5 0.0 0.8 0.0 0.4 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 28, 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 28,381 : : Positions : : 10,376 20,579 14,865 4,259 755 802 597 51 0 0 0 : : : : Changes from: September 21, 2021 : : 2,018 1,023 -62 2,459 453 310 -256 51 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 36.6 72.5 52.4 15.0 2.7 2.8 2.1 0.2 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 9 12 . . . . . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 28, 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 226,581 : : Positions : : 199,403 185,598 12,898 26,841 9,738 0 0 0 0 527 0 : : : : Changes from: September 21, 2021 : : 9,873 7,204 -50 -302 44 0 0 0 -676 527 -31 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.0 81.9 5.7 11.8 4.3 0.0 0.0 0.0 0.0 0.2 0.0 : : : : Number of Traders in Each Category Total Traders: 36 : : 20 21 . 5 . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 28, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- REX ZONE 3 INDEX - ICE FUTURES ENERGY DIV 2500 MMBtus : CFTC Code #0233ED Open Interest is 14,628 : : Positions : : 11,169 12,854 2,235 521 60 0 0 0 0 0 0 : : : : Changes from: September 21, 2021 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.4 87.9 15.3 3.6 0.4 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 9 11 . . . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 28, 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 1,393,555 : : Positions : : 213,833 339,306 319,997 90,362 86,933 246,746 216,006 292,658 41,614 218,481 120,251 : : : : Changes from: September 21, 2021 : : -3,457 4,433 12,338 -1,371 -1,785 -28,674 -18,981 393 1,721 -1,457 -7,776 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.3 24.3 23.0 6.5 6.2 17.7 15.5 21.0 3.0 15.7 8.6 : : : : Number of Traders in Each Category Total Traders: 319 : : 46 44 24 14 29 96 32 78 30 53 61 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 28, 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 1,006,323 : : Positions : : 182,098 104,808 11,723 253,167 319,199 148,742 1,211 143,643 26,257 11,068 165,415 : : : : Changes from: September 21, 2021 : : -23,566 -25,183 2,166 741 -15,258 18,387 -2,023 -59,547 -18,538 5,413 -52,640 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.1 10.4 1.2 25.2 31.7 14.8 0.1 14.3 2.6 1.1 16.4 : : : : Number of Traders in Each Category Total Traders: 125 : : 37 32 4 18 22 20 5 23 21 18 34 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 28, 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 622,843 : : Positions : : 178,383 97,062 12,527 338,851 62,591 156,468 2,553 16,733 135,927 53,543 48,065 : : : : Changes from: September 21, 2021 : : 15,819 -528 -1,671 18,580 -542 -1,926 118 -557 7,288 217 1,217 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.6 15.6 2.0 54.4 10.0 25.1 0.4 2.7 21.8 8.6 7.7 : : : : Number of Traders in Each Category Total Traders: 118 : : 42 28 6 20 20 9 . 9 23 9 18 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 28, 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 147,295 : : Positions : : 4,979 44,822 76,010 7,979 23,336 1,815 41,047 5,146 19,791 8,351 10,265 : : : : Changes from: September 21, 2021 : : -4,581 -16,775 -5,582 1,886 -6,672 -9,729 1,686 -4,890 3,317 -3,627 -6,236 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.4 30.4 51.6 5.4 15.8 1.2 27.9 3.5 13.4 5.7 7.0 : : : : Number of Traders in Each Category Total Traders: 59 : : 9 14 10 6 14 . 7 7 15 4 16 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 28, 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 570,921 : : Positions : : 145,895 64,530 123,252 383,405 102,967 6,969 0 498 168,032 4,170 2,939 : : : : Changes from: September 21, 2021 : : -142 186 -3,507 8,255 2,592 500 0 0 11,264 -112 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 25.6 11.3 21.6 67.2 18.0 1.2 0.0 0.1 29.4 0.7 0.5 : : : : Number of Traders in Each Category Total Traders: 47 : : 12 10 6 16 17 . 0 . 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 28, 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 199,524 : : Positions : : 19,510 31,258 95,704 26,607 59,828 4,146 17,117 2,430 6,573 52,619 3,740 : : : : Changes from: September 21, 2021 : : -3,019 -5,084 -12,113 -9,175 2,535 940 -6,526 -3,884 -1,465 1,646 -5,406 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.8 15.7 48.0 13.3 30.0 2.1 8.6 1.2 3.3 26.4 1.9 : : : : Number of Traders in Each Category Total Traders: 47 : : 9 11 8 8 14 . 5 . . 9 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 28, 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 2,178 : : Positions : : 1,034 802 149 126 135 0 0 0 315 705 190 : : : : Changes from: September 21, 2021 : : 36 40 -10 0 35 0 0 0 90 56 40 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.5 36.8 6.8 5.8 6.2 0.0 0.0 0.0 14.5 32.4 8.7 : : : : Number of Traders in Each Category Total Traders: 32 : : 14 10 . . 4 0 0 0 5 6 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 28, 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 8,570 : : Positions : : 5,140 5,829 181 615 635 0 0 0 1,443 141 498 : : : : Changes from: September 21, 2021 : : 327 550 -74 77 68 0 0 0 280 15 84 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.0 68.0 2.1 7.2 7.4 0.0 0.0 0.0 16.8 1.6 5.8 : : : : Number of Traders in Each Category Total Traders: 55 : : 34 35 . . 4 0 0 0 8 . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 28, 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 35,567 : : Positions : : 24,467 29,069 1,157 3,220 882 151 0 0 6,696 175 1,902 : : : : Changes from: September 21, 2021 : : 439 251 0 118 63 -15 0 0 -10 0 350 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.8 81.7 3.3 9.1 2.5 0.4 0.0 0.0 18.8 0.5 5.3 : : : : Number of Traders in Each Category Total Traders: 48 : : 27 31 . 5 8 . 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 28, 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 17,169 : : Positions : : 16,586 12,533 0 2,875 124 0 0 0 185 1,145 80 : : : : Changes from: September 21, 2021 : : 1,312 900 0 90 -12 0 0 0 25 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 96.6 73.0 0.0 16.7 0.7 0.0 0.0 0.0 1.1 6.7 0.5 : : : : Number of Traders in Each Category Total Traders: 38 : : 19 20 0 6 . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 28, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV 42000 gallons(1000 barrels) : CFTC Code #06641D Open Interest is 16,297 : : Positions : : 10,195 12,229 1,099 1,413 801 34 0 0 3,429 737 269 : : : : Changes from: September 21, 2021 : : 794 711 267 225 5 0 0 0 -145 -28 28 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.6 75.0 6.7 8.7 4.9 0.2 0.0 0.0 21.0 4.5 1.7 : : : : Number of Traders in Each Category Total Traders: 59 : : 27 32 . 4 6 . 0 0 5 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 28, 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 13,352 : : Positions : : 11,007 9,439 401 904 1,097 0 0 0 0 1,258 134 : : : : Changes from: September 21, 2021 : : 191 190 -78 0 176 0 0 0 0 -72 68 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.4 70.7 3.0 6.8 8.2 0.0 0.0 0.0 0.0 9.4 1.0 : : : : 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 September 28, 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 33,387 : : Positions : : 17,396 24,057 1,424 5,014 1,083 0 0 0 12,954 2,689 260 : : : : Changes from: September 21, 2021 : : 203 1,947 148 0 -133 0 0 0 1,616 260 30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.1 72.1 4.3 15.0 3.2 0.0 0.0 0.0 38.8 8.1 0.8 : : : : Number of Traders in Each Category Total Traders: 59 : : 27 32 . 7 . 0 0 0 4 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 28, 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 70,956 : : Positions : : 45,369 45,018 7,618 2,663 3,839 1,241 0 0 9,657 16,180 2,826 : : : : Changes from: September 21, 2021 : : 2,125 1,423 549 -20 275 -95 0 0 620 1,794 526 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.9 63.4 10.7 3.8 5.4 1.7 0.0 0.0 13.6 22.8 4.0 : : : : Number of Traders in Each Category Total Traders: 104 : : 60 53 9 6 13 . 0 0 6 11 14 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 28, 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 2,929 : : Positions : : 1,800 2,000 114 34 207 0 0 0 0 0 49 : : : : Changes from: September 21, 2021 : : 284 271 18 0 4 0 0 0 0 -24 -64 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.5 68.3 3.9 1.2 7.1 0.0 0.0 0.0 0.0 0.0 1.7 : : : : Number of Traders in Each Category Total Traders: 24 : : 15 18 . . . 0 0 0 0 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 28, 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 5,605 : : Positions : : 3,350 4,218 159 30 345 86 0 0 355 0 400 : : : : Changes from: September 21, 2021 : : -54 83 -7 -1 -29 -4 0 0 -10 0 77 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.8 75.3 2.8 0.5 6.2 1.5 0.0 0.0 6.3 0.0 7.1 : : : : Number of Traders in Each Category Total Traders: 47 : : 34 33 . . . . 0 0 6 0 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 28, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #06665G Open Interest is 52,298 : : Positions : : 42,252 15,645 379 33,852 1,479 0 0 0 7,785 764 185 : : : : Changes from: September 21, 2021 : : 194 327 0 521 284 0 0 0 704 50 60 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.8 29.9 0.7 64.7 2.8 0.0 0.0 0.0 14.9 1.5 0.4 : : : : Number of Traders in Each Category Total Traders: 66 : : 37 31 . 10 . 0 0 0 4 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 28, 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 131,303 : : Positions : : 98,288 88,854 11,283 16,406 9,352 4,402 46 352 2,839 12,304 3,818 : : : : Changes from: September 21, 2021 : : 3,292 1,598 -384 396 -560 103 -366 36 -368 1,002 255 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.9 67.7 8.6 12.5 7.1 3.4 0.0 0.3 2.2 9.4 2.9 : : : : Number of Traders in Each Category Total Traders: 138 : : 79 65 7 12 11 10 . . 9 10 15 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 28, 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 53,977 : : Positions : : 43,548 34,964 4,653 17,827 582 2,225 0 0 2,180 25 300 : : : : Changes from: September 21, 2021 : : 1,589 1,164 50 665 -15 -75 0 0 105 25 5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.7 64.8 8.6 33.0 1.1 4.1 0.0 0.0 4.0 0.0 0.6 : : : : Number of Traders in Each Category Total Traders: 60 : : 28 30 4 8 5 6 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 28, 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 64,357 : : Positions : : 55,346 44,277 791 14,541 3,554 1,773 0 0 1,433 615 1,062 : : : : Changes from: September 21, 2021 : : 3,959 4,060 -80 276 385 -367 0 0 118 -673 9 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.0 68.8 1.2 22.6 5.5 2.8 0.0 0.0 2.2 1.0 1.7 : : : : Number of Traders in Each Category Total Traders: 99 : : 51 47 . 11 6 6 0 0 6 6 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 28, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #06665R Open Interest is 32,762 : : Positions : : 31,469 19,371 126 12,254 469 75 0 0 515 0 20 : : : : Changes from: September 21, 2021 : : 768 827 0 42 0 0 0 0 70 -50 20 : : : : Percent of Open Interest Represented by Each Category of Trader : : 96.1 59.1 0.4 37.4 1.4 0.2 0.0 0.0 1.6 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 45 : : 23 25 . 7 . . 0 0 5 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 28, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MT BELV ISO-BUTANE 5 DEC - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #06665S Open Interest is 7,333 : : Positions : : 6,817 2,388 0 4,415 132 0 0 0 126 0 138 : : : : Changes from: September 21, 2021 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 93.0 32.6 0.0 60.2 1.8 0.0 0.0 0.0 1.7 0.0 1.9 : : : : Number of Traders in Each Category Total Traders: 23 : : 12 8 0 5 . 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 28, 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 26,543 : : Positions : : 17,740 21,847 4,480 2,337 1,663 0 0 0 1,266 2 342 : : : : Changes from: September 21, 2021 : : 2,248 1,415 -32 39 35 0 0 0 -682 2 -310 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.8 82.3 16.9 8.8 6.3 0.0 0.0 0.0 4.8 0.0 1.3 : : : : Number of Traders in Each Category Total Traders: 52 : : 33 28 7 6 7 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 28, 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 BALMO - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #06665W Open Interest is 3,363 : : Positions : : 2,656 3,091 200 0 150 0 0 0 312 45 35 : : : : Changes from: September 21, 2021 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.0 91.9 5.9 0.0 4.5 0.0 0.0 0.0 9.3 1.3 1.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 11 10 . 0 . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 28, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MiniARGUS PROPANE FAR EAST INX - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 100 METRIC TONS) : CFTC Code #066A21 Open Interest is 1,993 : : Positions : : 1,225 592 0 133 125 0 0 0 140 193 250 : : : : Changes from: September 21, 2021 : : 211 107 0 20 0 0 0 0 90 45 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.5 29.7 0.0 6.7 6.3 0.0 0.0 0.0 7.0 9.7 12.5 : : : : Number of Traders in Each Category Total Traders: 22 : : 10 8 0 . . 0 0 0 . 4 . : ----------------------------------------------------------------------------------------------------------------
Updated October 01, 2021