Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 5, 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 6,560,870 : : Positions : :3,960,111 1,265,285 484,754 4,244,020 409,888 730,504 25,644 198,875 344,746 9,738 388,572 : : : : Changes from: September 28, 2021 : : -90,039 -20,940 -53,878 -196,600 40,246 -23,815 4,858 -27,278 -56,494 -647 -41,287 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.4 19.3 7.4 64.7 6.2 11.1 0.4 3.0 5.3 0.1 5.9 : : : : Number of Traders in Each Category Total Traders: 229 : : 126 101 14 19 22 14 4 12 32 9 30 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 5, 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 2,936,243 : : Positions : : 308,670 340,854 62,289 164,072 1,206,867 89,037 43,636 740,000 124,367 36,349 402,809 : : : : Changes from: September 28, 2021 : : 49,088 38,457 14,143 544 59,725 5,138 14,845 51,192 865 15,197 52,817 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.5 11.6 2.1 5.6 41.1 3.0 1.5 25.2 4.2 1.2 13.7 : : : : Number of Traders in Each Category Total Traders: 90 : : 35 35 4 13 16 5 6 10 17 7 20 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 5, 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 212,153 : : Positions : : 177,192 171,637 3,442 18,049 9,214 0 0 0 87 0 701 : : : : Changes from: September 28, 2021 : : -3,114 -9,216 -6,736 -554 -1,179 -966 0 0 -192 -1,014 62 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.5 80.9 1.6 8.5 4.3 0.0 0.0 0.0 0.0 0.0 0.3 : : : : Number of Traders in Each Category Total Traders: 27 : : 18 13 . . 4 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 5, 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 163,492 : : Positions : : 140,006 107,015 484 43,552 1,248 330 0 0 7,013 0 0 : : : : Changes from: September 28, 2021 : : -6,248 -6,698 108 -2,686 -124 -591 0 0 -2,708 0 -240 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.6 65.5 0.3 26.6 0.8 0.2 0.0 0.0 4.3 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 16 14 . 6 . . 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 5, 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 260,181 : : Positions : : 165,248 126,700 64,765 114,994 11,228 1,436 0 302 1,487 1,473 461 : : : : Changes from: September 28, 2021 : : -12,969 -10,286 -4,202 -8,126 -42 -92 0 30 1,017 -919 -59 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.5 48.7 24.9 44.2 4.3 0.6 0.0 0.1 0.6 0.6 0.2 : : : : Number of Traders in Each Category Total Traders: 47 : : 21 21 6 9 7 . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 5, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- AECO FIN BASIS - ICE FUTURES ENERGY DIV (Contracts of 2,500 MMBTU'S) : CFTC Code #023396 Open Interest is 871,896 : : Positions : : 807,715 138,136 12,554 684,928 39,653 0 276 1,380 0 4,150 1,002 : : : : Changes from: September 28, 2021 : : -41,021 1,223 -583 -46,119 4,506 -901 276 -656 -3,551 -321 -999 : : : : Percent of Open Interest Represented by Each Category of Trader : : 92.6 15.8 1.4 78.6 4.5 0.0 0.0 0.2 0.0 0.5 0.1 : : : : Number of Traders in Each Category Total Traders: 49 : : 34 21 . 9 9 0 . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 5, 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 288,195 : : Positions : : 176,046 198,859 73,519 57,688 16,178 4,112 3,465 0 2,904 0 3,008 : : : : Changes from: September 28, 2021 : : -13,086 -20,858 226 6,554 -171 533 0 0 -2,507 0 250 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.1 69.0 25.5 20.0 5.6 1.4 1.2 0.0 1.0 0.0 1.0 : : : : Number of Traders in Each Category Total Traders: 53 : : 29 22 5 7 8 . . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 5, 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 525,569 : : Positions : : 442,372 373,403 28,505 107,830 37,620 0 0 0 3,598 746 611 : : : : Changes from: September 28, 2021 : : -34,406 -27,847 -963 -15,020 -813 0 -1,636 0 -7,781 126 -410 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.2 71.0 5.4 20.5 7.2 0.0 0.0 0.0 0.7 0.1 0.1 : : : : Number of Traders in Each Category Total Traders: 56 : : 33 28 4 8 6 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 5, 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 399,797 : : Positions : : 295,060 181,389 60,146 171,625 29,206 0 5,219 3 0 0 0 : : : : Changes from: September 28, 2021 : : -19,410 2,676 5,940 -15,351 -1,908 0 -3,923 -188 -613 -1,913 -57 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.8 45.4 15.0 42.9 7.3 0.0 1.3 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 44 : : 24 16 4 11 12 0 . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 5, 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 91,873 : : Positions : : 68,072 82,259 19,207 2,081 59 1,330 661 60 0 518 0 : : : : Changes from: September 28, 2021 : : -5,891 -9,871 -1,440 -369 59 1,058 661 -586 0 152 -873 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.1 89.5 20.9 2.3 0.1 1.4 0.7 0.1 0.0 0.6 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 15 16 . . . . . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 5, 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 48,186 : : Positions : : 28,845 36,823 12,487 8,536 151 0 0 0 0 627 279 : : : : Changes from: September 28, 2021 : : -4,544 -7,416 -84 2,460 0 0 0 0 -693 90 -90 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.9 76.4 25.9 17.7 0.3 0.0 0.0 0.0 0.0 1.3 0.6 : : : : Number of Traders in Each Category Total Traders: 25 : : 13 9 . . . 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 5, 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 313,511 : : Positions : : 285,792 35,261 2,181 261,559 8,452 0 0 0 0 0 0 : : : : Changes from: September 28, 2021 : : -25,532 -13,295 -125 -5,075 23 -654 0 -180 0 -285 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.2 11.2 0.7 83.4 2.7 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 35 : : 17 12 . 13 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 5, 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 171,859 : : Positions : : 154,959 18,110 3,712 147,329 4,647 0 0 0 0 0 0 : : : : Changes from: September 28, 2021 : : -11,696 -4,094 -82 -8,916 -360 0 0 0 -341 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.2 10.5 2.2 85.7 2.7 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 36 : : 21 14 . 8 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 5, 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 251,839 : : Positions : : 246,053 133,089 0 86,010 2,669 0 10,607 572 0 11,698 0 : : : : Changes from: September 28, 2021 : : -15,997 -13,020 0 -841 -48 0 -1,747 0 -914 -1,678 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 97.7 52.8 0.0 34.2 1.1 0.0 4.2 0.2 0.0 4.6 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 13 14 0 7 . 0 . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 5, 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 40,699 : : Positions : : 9,617 37,398 15,645 1,208 1,085 4,521 0 0 7,037 372 0 : : : : Changes from: September 28, 2021 : : -9,897 -10,501 -1,800 -240 -330 262 -540 -232 -2,220 125 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 23.6 91.9 38.4 3.0 2.7 11.1 0.0 0.0 17.3 0.9 0.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 10 15 4 . . . 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 5, 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 643,906 : : Positions : : 506,968 137,574 61,678 437,774 53,474 8,770 6,579 953 2,142 0 184 : : : : Changes from: September 28, 2021 : : -27,472 -22,410 -11,721 -25,587 14,048 -616 952 -984 -7,547 -437 -856 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.7 21.4 9.6 68.0 8.3 1.4 1.0 0.1 0.3 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 64 : : 41 23 . 12 10 . . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 5, 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 172,520 : : Positions : : 144,495 85,214 15,480 80,298 5,011 0 0 0 663 0 422 : : : : Changes from: September 28, 2021 : : -12,752 -2,760 2,799 -6,349 -1,348 0 0 0 -520 0 -19 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.8 49.4 9.0 46.5 2.9 0.0 0.0 0.0 0.4 0.0 0.2 : : : : Number of Traders in Each Category Total Traders: 25 : : 11 5 4 7 6 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 5, 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 95,032 : : Positions : : 51,039 68,884 29,388 12,841 4,514 0 0 0 3,472 1,812 2,568 : : : : Changes from: September 28, 2021 : : -35,397 -37,581 -7,853 -4,359 -438 -496 -1,066 0 -2,356 -2,604 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.7 72.5 30.9 13.5 4.7 0.0 0.0 0.0 3.7 1.9 2.7 : : : : Number of Traders in Each Category Total Traders: 29 : : 11 11 6 6 4 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 5, 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 115,946 : : Positions : : 58,368 83,820 40,807 17,373 4,952 806 1,194 0 6,076 4,815 2,568 : : : : Changes from: September 28, 2021 : : -32,110 -40,479 -6,287 -3,592 -60 -12,023 -5,239 -217 -1,093 -531 -3,137 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.3 72.3 35.2 15.0 4.3 0.7 1.0 0.0 5.2 4.2 2.2 : : : : Number of Traders in Each Category Total Traders: 73 : : 27 28 9 7 6 . . 0 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 5, 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 182,030 : : Positions : : 150,995 162,493 27,623 13,306 725 0 0 0 430 1,893 241 : : : : Changes from: September 28, 2021 : : -18,899 -18,842 -1,647 -1,270 -930 0 -2,048 0 0 -661 90 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.0 89.3 15.2 7.3 0.4 0.0 0.0 0.0 0.2 1.0 0.1 : : : : Number of Traders in Each Category Total Traders: 41 : : 19 21 5 . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 5, 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 23,383 : : Positions : : 11,632 20,307 10,267 341 0 0 514 0 0 217 0 : : : : Changes from: September 28, 2021 : : -4,558 -7,460 -1,773 341 -341 0 0 0 0 -60 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.7 86.8 43.9 1.5 0.0 0.0 2.2 0.0 0.0 0.9 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 10 11 . . 0 0 . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 5, 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 204,853 : : Positions : : 142,393 108,488 32,100 72,492 17,538 0 1,963 0 927 733 920 : : : : Changes from: September 28, 2021 : : -4,468 -123 -857 -3,590 22 0 -279 0 -37 66 -132 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.5 53.0 15.7 35.4 8.6 0.0 1.0 0.0 0.5 0.4 0.4 : : : : Number of Traders in Each Category Total Traders: 44 : : 24 24 4 7 6 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 5, 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 72,786 : : Positions : : 50,439 38,578 7,844 25,696 3,094 0 0 0 493 0 354 : : : : Changes from: September 28, 2021 : : -5,038 -4,658 710 1,595 -1,147 0 0 0 493 0 354 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.3 53.0 10.8 35.3 4.3 0.0 0.0 0.0 0.7 0.0 0.5 : : : : Number of Traders in Each Category Total Traders: 21 : : 12 11 . 4 . 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 5, 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 190,178 : : Positions : : 182,419 124,812 485 55,755 1,367 0 2,839 237 0 0 0 : : : : Changes from: September 28, 2021 : : -16,435 -13,391 -969 -2,561 -37 0 -181 -128 0 -1,054 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 95.9 65.6 0.3 29.3 0.7 0.0 1.5 0.1 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 35 : : 20 18 . 7 . 0 . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 5, 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 153,387 : : Positions : : 117,733 132,014 17,969 1,570 11,029 0 0 0 0 369 382 : : : : Changes from: September 28, 2021 : : -5,808 -4,430 658 0 -1,085 0 0 0 0 -758 382 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.8 86.1 11.7 1.0 7.2 0.0 0.0 0.0 0.0 0.2 0.2 : : : : Number of Traders in Each Category Total Traders: 26 : : 14 12 5 . 5 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 5, 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 84,903 : : Positions : : 42,050 57,213 31,993 20,263 3,018 0 0 0 0 0 0 : : : : Changes from: September 28, 2021 : : -5,562 -2,586 1,744 -2,782 -21 0 0 0 -527 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.5 67.4 37.7 23.9 3.6 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 9 10 7 . 7 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 5, 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 194,099 : : Positions : : 160,089 133,474 15,777 37,293 10,174 0 0 0 3,408 0 0 : : : : Changes from: September 28, 2021 : : -8,860 -9,541 -304 -1,290 -30 0 0 0 -403 -465 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.5 68.8 8.1 19.2 5.2 0.0 0.0 0.0 1.8 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 8 12 . 4 . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 5, 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 113,089 : : Positions : : 83,868 52,840 10,877 50,221 5,093 0 0 0 4,113 0 0 : : : : Changes from: September 28, 2021 : : -12,783 -8,940 534 -2,727 -401 0 0 0 -341 -310 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.2 46.7 9.6 44.4 4.5 0.0 0.0 0.0 3.6 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 40 : : 20 22 . 9 7 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 5, 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 39,604 : : Positions : : 17,053 32,153 14,591 0 2,928 248 3,020 0 744 0 0 : : : : Changes from: September 28, 2021 : : -9,448 -5,586 -2,138 0 0 248 -2,516 -248 -480 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.1 81.2 36.8 0.0 7.4 0.6 7.6 0.0 1.9 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 6 10 6 0 . . . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 5, 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 224,016 : : Positions : : 167,702 92,117 23,441 99,422 18,029 2,058 7,054 459 1,799 0 1,662 : : : : Changes from: September 28, 2021 : : -12,499 -8,993 -766 -1,661 -648 1,139 -83 -1,213 -1,550 -192 -34 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.9 41.1 10.5 44.4 8.0 0.9 3.1 0.2 0.8 0.0 0.7 : : : : Number of Traders in Each Category Total Traders: 46 : : 22 23 . 7 7 . . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 5, 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 134,405 : : Positions : : 117,248 61,665 6,366 63,712 4,531 6 434 1,194 0 0 0 : : : : Changes from: September 28, 2021 : : -14,866 -16,852 1,464 3,866 -1,747 -2,809 310 292 0 -527 -121 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.2 45.9 4.7 47.4 3.4 0.0 0.3 0.9 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 38 : : 22 17 4 5 5 . . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 5, 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 38,326 : : Positions : : 30,825 28,282 655 5,579 2,827 3,131 0 0 0 0 0 : : : : Changes from: September 28, 2021 : : -1,520 -7,530 -2,140 750 -200 -2,761 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.4 73.8 1.7 14.6 7.4 8.2 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 7 9 . . . . 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 5, 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 90,996 : : Positions : : 54,130 78,400 23,245 6,490 2,467 0 0 0 3,020 0 0 : : : : Changes from: September 28, 2021 : : -4,988 -5,391 -370 -496 -291 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.5 86.2 25.5 7.1 2.7 0.0 0.0 0.0 3.3 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 15 10 6 . . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 5, 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 29,000 : : Positions : : 27,130 12,471 0 13,349 0 0 1,208 0 0 0 0 : : : : Changes from: September 28, 2021 : : -6,146 -4,766 -816 -1,080 0 0 -428 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 93.6 43.0 0.0 46.0 0.0 0.0 4.2 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 14 10 0 . 0 0 . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 5, 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 315,592 : : Positions : : 225,198 40,804 75,714 267,770 2,665 0 0 0 0 610 0 : : : : Changes from: September 28, 2021 : : -19,928 -4,411 -1,015 -8,404 -891 0 -2,031 0 0 -4,082 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.4 12.9 24.0 84.8 0.8 0.0 0.0 0.0 0.0 0.2 0.0 : : : : Number of Traders in Each Category Total Traders: 36 : : 25 11 . 7 . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 5, 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 72,063 : : Positions : : 34,242 21,332 24,880 43,966 3,180 2,334 0 0 0 0 0 : : : : Changes from: September 28, 2021 : : -10,807 -3,308 1,470 -4,261 -5,009 271 0 -644 0 -310 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.5 29.6 34.5 61.0 4.4 3.2 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 9 8 . . . . 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 5, 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 216,118 : : Positions : : 189,045 178,393 12,026 25,694 9,900 0 0 0 873 0 0 : : : : Changes from: September 28, 2021 : : -10,358 -7,205 -872 -1,147 162 0 0 0 873 -527 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.5 82.5 5.6 11.9 4.6 0.0 0.0 0.0 0.4 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 17 19 . 5 . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 5, 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 1,412,362 : : Positions : : 215,563 349,166 318,502 90,163 85,052 240,085 207,330 315,106 49,914 215,720 119,440 : : : : Changes from: September 28, 2021 : : 1,730 9,860 -1,495 -199 -1,881 -6,662 -8,677 22,447 8,300 -2,761 -812 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.3 24.7 22.6 6.4 6.0 17.0 14.7 22.3 3.5 15.3 8.5 : : : : Number of Traders in Each Category Total Traders: 323 : : 46 44 23 15 29 98 28 80 39 49 61 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 5, 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 1,084,351 : : Positions : : 197,500 114,334 12,150 259,917 341,559 139,005 1,722 161,947 36,456 11,016 185,365 : : : : Changes from: September 28, 2021 : : 15,402 9,525 427 6,749 22,361 -9,737 511 18,305 10,198 -52 19,950 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.2 10.5 1.1 24.0 31.5 12.8 0.2 14.9 3.4 1.0 17.1 : : : : Number of Traders in Each Category Total Traders: 129 : : 39 34 4 18 22 19 7 25 24 16 36 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 5, 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 585,393 : : Positions : : 164,865 80,629 14,258 322,630 60,149 140,069 0 15,526 131,884 55,535 44,800 : : : : Changes from: September 28, 2021 : : -13,519 -16,433 1,731 -16,221 -2,442 -16,399 -2,553 -1,207 -4,043 1,992 -3,265 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.2 13.8 2.4 55.1 10.3 23.9 0.0 2.7 22.5 9.5 7.7 : : : : Number of Traders in Each Category Total Traders: 105 : : 34 22 6 19 18 9 0 7 24 8 19 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 5, 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 160,486 : : Positions : : 6,224 49,209 78,659 8,317 24,621 8,286 38,573 6,880 16,982 13,842 13,481 : : : : Changes from: September 28, 2021 : : 1,245 4,387 2,649 338 1,285 6,471 -2,474 1,734 -2,809 5,491 3,216 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.9 30.7 49.0 5.2 15.3 5.2 24.0 4.3 10.6 8.6 8.4 : : : : Number of Traders in Each Category Total Traders: 61 : : 9 14 10 7 16 5 6 7 12 7 16 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 5, 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 546,959 : : Positions : : 126,440 55,987 117,926 365,640 101,077 5,344 0 496 169,901 3,172 2,092 : : : : Changes from: September 28, 2021 : : -19,455 -8,543 -5,326 -17,765 -1,890 -1,625 0 -2 1,869 -998 -847 : : : : Percent of Open Interest Represented by Each Category of Trader : : 23.1 10.2 21.6 66.8 18.5 1.0 0.0 0.1 31.1 0.6 0.4 : : : : Number of Traders in Each Category Total Traders: 39 : : 9 8 6 14 16 . 0 . 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 5, 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 204,558 : : Positions : : 19,389 31,938 98,522 28,675 58,272 4,170 17,117 2,406 8,416 56,469 4,273 : : : : Changes from: September 28, 2021 : : -121 680 2,818 2,068 -1,556 24 0 -24 1,843 3,850 533 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.5 15.6 48.2 14.0 28.5 2.0 8.4 1.2 4.1 27.6 2.1 : : : : Number of Traders in Each Category Total Traders: 49 : : 9 11 8 8 14 . 5 . . 12 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 5, 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 1,856 : : Positions : : 841 722 120 72 135 0 0 0 380 622 80 : : : : Changes from: September 28, 2021 : : -193 -80 -29 -54 0 0 0 0 65 -83 -110 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.3 38.9 6.5 3.9 7.3 0.0 0.0 0.0 20.5 33.5 4.3 : : : : Number of Traders in Each Category Total Traders: 29 : : 14 11 . . 4 0 0 0 4 6 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 5, 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 7,608 : : Positions : : 4,419 5,134 197 473 721 0 0 0 1,281 96 323 : : : : Changes from: September 28, 2021 : : -721 -695 16 -142 86 0 0 0 -162 -45 -175 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.1 67.5 2.6 6.2 9.5 0.0 0.0 0.0 16.8 1.3 4.2 : : : : Number of Traders in Each Category Total Traders: 51 : : 33 33 . . 4 0 0 0 7 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 5, 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 31,192 : : Positions : : 21,653 25,371 1,015 2,889 804 59 0 0 5,506 0 1,867 : : : : Changes from: September 28, 2021 : : -2,814 -3,699 -142 -331 -78 -92 0 0 -1,190 -175 -35 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.4 81.3 3.3 9.3 2.6 0.2 0.0 0.0 17.7 0.0 6.0 : : : : Number of Traders in Each Category Total Traders: 48 : : 28 29 . 5 7 . 0 0 5 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 5, 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 15,490 : : Positions : : 14,925 11,928 0 2,511 213 0 0 0 150 325 80 : : : : Changes from: September 28, 2021 : : -1,661 -605 0 -364 89 0 0 0 -35 -820 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 96.4 77.0 0.0 16.2 1.4 0.0 0.0 0.0 1.0 2.1 0.5 : : : : Number of Traders in Each Category Total Traders: 34 : : 17 20 0 6 . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 5, 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 14,354 : : Positions : : 9,136 10,744 607 1,276 950 34 0 0 3,032 442 160 : : : : Changes from: September 28, 2021 : : -1,059 -1,485 -492 -137 149 0 0 0 -397 -295 -109 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.6 74.9 4.2 8.9 6.6 0.2 0.0 0.0 21.1 3.1 1.1 : : : : Number of Traders in Each Category Total Traders: 52 : : 27 27 . 4 6 . 0 0 5 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 5, 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 12,514 : : Positions : : 10,338 8,720 477 902 924 0 0 0 0 1,176 104 : : : : Changes from: September 28, 2021 : : -669 -719 76 -2 -173 0 0 0 0 -82 -30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.6 69.7 3.8 7.2 7.4 0.0 0.0 0.0 0.0 9.4 0.8 : : : : Number of Traders in Each Category Total Traders: 26 : : 9 11 5 4 4 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 5, 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 31,625 : : Positions : : 13,606 24,144 1,143 4,373 1,279 0 0 0 15,056 1,302 270 : : : : Changes from: September 28, 2021 : : -3,790 87 -281 -641 196 0 0 0 2,102 -1,387 10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.0 76.3 3.6 13.8 4.0 0.0 0.0 0.0 47.6 4.1 0.9 : : : : Number of Traders in Each Category Total Traders: 57 : : 25 31 . 7 . 0 0 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 5, 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 69,415 : : Positions : : 46,489 41,389 6,708 2,237 3,739 836 0 0 8,969 19,237 2,267 : : : : Changes from: September 28, 2021 : : 1,120 -3,629 -910 -426 -100 -405 0 0 -688 3,057 -559 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.0 59.6 9.7 3.2 5.4 1.2 0.0 0.0 12.9 27.7 3.3 : : : : Number of Traders in Each Category Total Traders: 103 : : 60 49 8 6 12 . 0 0 6 12 12 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 5, 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 2,319 : : Positions : : 1,290 1,665 158 0 159 0 0 0 44 0 0 : : : : Changes from: September 28, 2021 : : -510 -335 44 -34 -48 0 0 0 44 0 -49 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.6 71.8 6.8 0.0 6.9 0.0 0.0 0.0 1.9 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 14 17 . 0 . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 5, 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 4,847 : : Positions : : 2,676 3,645 146 56 318 80 0 0 379 2 244 : : : : Changes from: September 28, 2021 : : -674 -573 -13 26 -27 -6 0 0 24 2 -156 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.2 75.2 3.0 1.2 6.6 1.7 0.0 0.0 7.8 0.0 5.0 : : : : Number of Traders in Each Category Total Traders: 40 : : 27 28 . . . . 0 0 4 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 5, 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 46,843 : : Positions : : 37,394 14,415 574 29,970 1,645 0 0 0 6,980 410 45 : : : : Changes from: September 28, 2021 : : -4,858 -1,230 195 -3,882 166 0 0 0 -805 -354 -140 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.8 30.8 1.2 64.0 3.5 0.0 0.0 0.0 14.9 0.9 0.1 : : : : Number of Traders in Each Category Total Traders: 57 : : 33 21 . 9 . 0 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 5, 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 124,072 : : Positions : : 93,945 84,245 10,602 16,379 8,000 4,200 0 296 2,907 11,963 2,989 : : : : Changes from: September 28, 2021 : : -4,343 -4,609 -681 -27 -1,352 -202 -46 -56 68 -341 -829 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.7 67.9 8.5 13.2 6.4 3.4 0.0 0.2 2.3 9.6 2.4 : : : : Number of Traders in Each Category Total Traders: 130 : : 71 59 6 11 10 10 0 . 9 8 13 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 5, 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 49,194 : : Positions : : 41,154 30,929 2,762 16,910 792 1,562 0 0 1,843 40 290 : : : : Changes from: September 28, 2021 : : -2,394 -4,035 -1,891 -917 210 -663 0 0 -337 15 -10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.7 62.9 5.6 34.4 1.6 3.2 0.0 0.0 3.7 0.1 0.6 : : : : Number of Traders in Each Category Total Traders: 57 : : 28 27 4 8 6 4 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 5, 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 57,830 : : Positions : : 49,438 39,797 747 12,444 3,651 1,283 0 4 1,070 550 1,080 : : : : Changes from: September 28, 2021 : : -5,908 -4,480 -44 -2,097 97 -490 0 4 -363 -65 18 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.5 68.8 1.3 21.5 6.3 2.2 0.0 0.0 1.9 1.0 1.9 : : : : Number of Traders in Each Category Total Traders: 95 : : 47 46 . 10 6 5 0 . 9 4 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 5, 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 32,047 : : Positions : : 30,662 18,478 132 12,585 463 0 0 0 655 0 0 : : : : Changes from: September 28, 2021 : : -807 -893 6 331 -6 -75 0 0 140 0 -20 : : : : Percent of Open Interest Represented by Each Category of Trader : : 95.7 57.7 0.4 39.3 1.4 0.0 0.0 0.0 2.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 41 : : 20 22 . 7 . 0 0 0 4 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 5, 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 6,602 : : Positions : : 6,023 2,248 0 3,865 132 0 0 0 48 0 156 : : : : Changes from: September 28, 2021 : : -794 -140 0 -550 0 0 0 0 -78 0 18 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.2 34.1 0.0 58.5 2.0 0.0 0.0 0.0 0.7 0.0 2.4 : : : : Number of Traders in Each Category Total Traders: 21 : : 10 7 0 5 . 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 5, 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 24,669 : : Positions : : 15,737 19,794 4,488 2,342 1,562 0 0 0 1,194 0 416 : : : : Changes from: September 28, 2021 : : -2,003 -2,053 8 5 -101 0 0 0 -72 -2 74 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.8 80.2 18.2 9.5 6.3 0.0 0.0 0.0 4.8 0.0 1.7 : : : : Number of Traders in Each Category Total Traders: 50 : : 29 22 8 6 7 0 0 0 . 0 . : ----------------------------------------------------------------------------------------------------------------
Updated October 08, 2021