Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 12, 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 6,629,529 : : Positions : :4,049,390 1,314,691 518,619 4,248,824 413,681 723,305 27,506 197,238 291,861 12,988 398,179 : : : : Changes from: October 5, 2021 : : 89,279 49,406 33,865 4,804 3,793 -7,199 1,862 -1,637 -52,885 3,250 9,607 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.1 19.8 7.8 64.1 6.2 10.9 0.4 3.0 4.4 0.2 6.0 : : : : Number of Traders in Each Category Total Traders: 234 : : 130 102 15 18 23 15 4 13 30 13 32 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 12, 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 2,829,873 : : Positions : : 301,281 326,612 58,689 172,445 1,162,859 86,136 46,778 703,493 127,354 28,130 387,905 : : : : Changes from: October 5, 2021 : : -7,389 -14,241 -3,600 8,372 -44,009 -2,901 3,142 -36,507 2,987 -8,219 -14,904 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.6 11.5 2.1 6.1 41.1 3.0 1.7 24.9 4.5 1.0 13.7 : : : : Number of Traders in Each Category Total Traders: 92 : : 35 36 4 13 16 5 6 10 18 8 22 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 12, 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 213,856 : : Positions : : 178,012 176,839 3,442 16,795 9,884 0 0 0 631 0 548 : : : : Changes from: October 5, 2021 : : 820 5,202 0 -1,254 670 0 0 0 544 0 -153 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.2 82.7 1.6 7.9 4.6 0.0 0.0 0.0 0.3 0.0 0.3 : : : : Number of Traders in Each Category Total Traders: 28 : : 18 14 . . 4 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 12, 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 163,955 : : Positions : : 140,335 107,884 484 43,488 1,300 330 0 0 7,173 0 61 : : : : Changes from: October 5, 2021 : : 329 869 0 -64 52 0 0 0 160 0 61 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.6 65.8 0.3 26.5 0.8 0.2 0.0 0.0 4.4 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 16 14 . 6 4 . 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 12, 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 261,299 : : Positions : : 167,643 128,398 65,080 113,509 11,699 1,436 0 302 1,270 1,504 461 : : : : Changes from: October 5, 2021 : : 2,395 1,698 315 -1,485 471 0 0 0 -217 31 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.2 49.1 24.9 43.4 4.5 0.5 0.0 0.1 0.5 0.6 0.2 : : : : Number of Traders in Each Category Total Traders: 49 : : 22 19 8 8 8 . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 12, 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 873,251 : : Positions : : 803,942 146,536 12,917 674,801 43,054 336 0 1,288 118 2,691 1,887 : : : : Changes from: October 5, 2021 : : -3,773 8,400 363 -10,127 3,401 336 -276 -92 118 -1,459 885 : : : : Percent of Open Interest Represented by Each Category of Trader : : 92.1 16.8 1.5 77.3 4.9 0.0 0.0 0.1 0.0 0.3 0.2 : : : : Number of Traders in Each Category Total Traders: 48 : : 33 20 . 9 9 . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 12, 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 294,171 : : Positions : : 183,066 200,607 71,924 58,077 17,322 2,808 4,665 0 4,106 670 2,975 : : : : Changes from: October 5, 2021 : : 7,020 1,748 -1,595 389 1,144 -1,304 1,200 0 1,202 670 -33 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.2 68.2 24.4 19.7 5.9 1.0 1.6 0.0 1.4 0.2 1.0 : : : : Number of Traders in Each Category Total Traders: 53 : : 29 21 5 7 8 . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 12, 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 537,218 : : Positions : : 446,781 389,115 36,537 103,308 38,523 663 0 281 3,658 323 660 : : : : Changes from: October 5, 2021 : : 4,409 15,712 8,032 -4,522 903 663 0 281 60 -423 49 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.2 72.4 6.8 19.2 7.2 0.1 0.0 0.1 0.7 0.1 0.1 : : : : Number of Traders in Each Category Total Traders: 59 : : 33 30 5 8 7 . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 12, 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 413,188 : : Positions : : 299,260 190,806 67,945 174,635 29,023 0 7,450 143 0 643 0 : : : : Changes from: October 5, 2021 : : 4,200 9,417 7,799 3,010 -183 0 2,231 140 0 643 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.4 46.2 16.4 42.3 7.0 0.0 1.8 0.0 0.0 0.2 0.0 : : : : Number of Traders in Each Category Total Traders: 46 : : 22 16 4 11 12 0 4 . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 12, 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 91,763 : : Positions : : 65,508 82,177 21,444 1,963 177 1,417 692 60 0 366 0 : : : : Changes from: October 5, 2021 : : -2,564 -82 2,237 -118 118 87 31 0 0 -152 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.4 89.6 23.4 2.1 0.2 1.5 0.8 0.1 0.0 0.4 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 14 17 . . . . . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 12, 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 49,574 : : Positions : : 30,740 37,518 13,125 8,838 151 0 0 0 0 838 279 : : : : Changes from: October 5, 2021 : : 1,895 695 638 302 0 0 0 0 0 211 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.0 75.7 26.5 17.8 0.3 0.0 0.0 0.0 0.0 1.7 0.6 : : : : Number of Traders in Each Category Total Traders: 27 : : 14 10 . . . 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 12, 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 317,976 : : Positions : : 292,519 33,108 2,040 267,836 8,456 0 0 0 0 0 0 : : : : Changes from: October 5, 2021 : : 6,727 -2,153 -141 6,277 4 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 92.0 10.4 0.6 84.2 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 12, 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 173,832 : : Positions : : 156,097 17,568 3,844 149,946 4,545 0 0 0 0 0 0 : : : : Changes from: October 5, 2021 : : 1,138 -542 132 2,617 -102 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.8 10.1 2.2 86.3 2.6 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 35 : : 20 14 . 8 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 12, 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 257,302 : : Positions : : 251,516 138,365 0 86,594 2,669 0 9,445 498 0 11,698 0 : : : : Changes from: October 5, 2021 : : 5,463 5,276 0 584 0 0 -1,162 -74 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 97.8 53.8 0.0 33.7 1.0 0.0 3.7 0.2 0.0 4.5 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 13 15 0 7 . 0 . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 12, 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 41,869 : : Positions : : 10,607 38,328 15,974 1,328 1,085 5,121 0 0 6,288 217 0 : : : : Changes from: October 5, 2021 : : 990 930 329 120 0 600 0 0 -749 -155 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 25.3 91.5 38.2 3.2 2.6 12.2 0.0 0.0 15.0 0.5 0.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 10 15 5 . . . 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 12, 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 652,811 : : Positions : : 512,528 136,854 63,308 444,369 56,008 8,579 6,569 1,104 1,025 956 0 : : : : Changes from: October 5, 2021 : : 5,560 -720 1,630 6,595 2,534 -191 -10 151 -1,117 956 -184 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.5 21.0 9.7 68.1 8.6 1.3 1.0 0.2 0.2 0.1 0.0 : : : : Number of Traders in Each Category Total Traders: 64 : : 41 24 . 12 10 . . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 12, 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 173,435 : : Positions : : 145,199 86,673 15,480 79,996 5,011 0 0 0 603 0 422 : : : : Changes from: October 5, 2021 : : 704 1,459 0 -302 0 0 0 0 -60 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.7 50.0 8.9 46.1 2.9 0.0 0.0 0.0 0.3 0.0 0.2 : : : : Number of Traders in Each Category Total Traders: 25 : : 11 6 4 7 6 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 12, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- HENRY HUB - TAILGATE LOUISIANA (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233AG Open Interest is 98,077 : : Positions : : 52,405 72,754 33,309 13,697 2,374 0 0 0 802 1,812 4,280 : : : : Changes from: October 5, 2021 : : 1,366 3,870 3,921 856 -2,140 0 0 0 -2,670 0 1,712 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.4 74.2 34.0 14.0 2.4 0.0 0.0 0.0 0.8 1.8 4.4 : : : : Number of Traders in Each Category Total Traders: 31 : : 12 13 6 6 . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 12, 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 117,279 : : Positions : : 58,878 84,694 44,728 18,288 2,812 806 1,066 0 3,406 4,787 4,280 : : : : Changes from: October 5, 2021 : : 510 874 3,921 915 -2,140 0 -128 0 -2,670 -28 1,712 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.2 72.2 38.1 15.6 2.4 0.7 0.9 0.0 2.9 4.1 3.6 : : : : Number of Traders in Each Category Total Traders: 73 : : 28 29 9 7 5 . . 0 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 12, 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 192,404 : : Positions : : 158,024 173,977 30,937 12,196 725 0 0 0 430 1,893 241 : : : : Changes from: October 5, 2021 : : 7,029 11,484 3,314 -1,110 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.1 90.4 16.1 6.3 0.4 0.0 0.0 0.0 0.2 1.0 0.1 : : : : Number of Traders in Each Category Total Traders: 42 : : 20 21 5 . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 12, 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 22,779 : : Positions : : 11,028 19,703 10,267 341 0 0 514 0 0 217 0 : : : : Changes from: October 5, 2021 : : -604 -604 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.4 86.5 45.1 1.5 0.0 0.0 2.3 0.0 0.0 1.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 10 10 . . 0 0 . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 12, 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 204,746 : : Positions : : 141,621 108,718 32,646 73,187 17,506 0 1,963 0 865 305 1,042 : : : : Changes from: October 5, 2021 : : -772 230 546 695 -32 0 0 0 -62 -428 122 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.2 53.1 15.9 35.7 8.6 0.0 1.0 0.0 0.4 0.1 0.5 : : : : 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 12, 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 72,572 : : Positions : : 51,835 37,692 7,999 25,606 3,063 0 0 0 1,072 0 201 : : : : Changes from: October 5, 2021 : : 1,396 -886 155 -90 -31 0 0 0 579 0 -153 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.4 51.9 11.0 35.3 4.2 0.0 0.0 0.0 1.5 0.0 0.3 : : : : Number of Traders in Each Category Total Traders: 21 : : 12 10 . 4 . 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 12, 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 185,356 : : Positions : : 176,492 120,262 1,075 56,000 1,121 0 2,681 237 0 0 0 : : : : Changes from: October 5, 2021 : : -5,927 -4,550 590 245 -246 0 -158 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 95.2 64.9 0.6 30.2 0.6 0.0 1.4 0.1 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 35 : : 20 19 . 7 . 0 . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 12, 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 153,650 : : Positions : : 118,963 132,239 17,239 1,260 11,643 0 0 0 0 638 267 : : : : Changes from: October 5, 2021 : : 1,230 225 -730 -310 614 0 0 0 0 269 -115 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.4 86.1 11.2 0.8 7.6 0.0 0.0 0.0 0.0 0.4 0.2 : : : : Number of Traders in Each Category Total Traders: 27 : : 15 13 5 . 5 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 12, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NORTHWEST PIPELINE - CANADIAN BORDER (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233BC Open Interest is 86,426 : : Positions : : 41,745 57,158 32,457 20,540 2,833 0 0 0 0 0 0 : : : : Changes from: October 5, 2021 : : -305 -55 464 277 -185 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.3 66.1 37.6 23.8 3.3 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 9 11 7 . 7 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 12, 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 194,544 : : Positions : : 159,389 133,196 16,167 37,743 10,174 0 0 0 3,468 0 0 : : : : Changes from: October 5, 2021 : : -700 -278 390 450 0 0 0 0 60 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.9 68.5 8.3 19.4 5.2 0.0 0.0 0.0 1.8 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 10 13 . 4 . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 12, 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 113,135 : : Positions : : 83,409 54,408 12,792 49,081 5,218 0 0 0 4,113 673 489 : : : : Changes from: October 5, 2021 : : -459 1,568 1,915 -1,140 125 0 0 0 0 673 489 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.7 48.1 11.3 43.4 4.6 0.0 0.0 0.0 3.6 0.6 0.4 : : : : Number of Traders in Each Category Total Traders: 42 : : 21 22 . 9 9 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 12, 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 42,380 : : Positions : : 22,747 34,991 14,049 0 2,928 248 3,020 0 1,046 0 0 : : : : Changes from: October 5, 2021 : : 5,694 2,838 -542 0 0 0 0 0 302 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.7 82.6 33.2 0.0 6.9 0.6 7.1 0.0 2.5 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 8 13 6 0 . . . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 12, 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 226,216 : : Positions : : 167,927 95,003 23,686 96,357 19,036 1,388 7,566 673 2,162 0 1,938 : : : : Changes from: October 5, 2021 : : 225 2,886 245 -3,065 1,007 -670 512 214 363 0 276 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.2 42.0 10.5 42.6 8.4 0.6 3.3 0.3 1.0 0.0 0.9 : : : : Number of Traders in Each Category Total Traders: 47 : : 24 24 . 7 7 . . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 12, 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 136,565 : : Positions : : 119,278 67,021 5,576 60,320 4,971 459 434 1,101 0 0 0 : : : : Changes from: October 5, 2021 : : 2,030 5,356 -790 -3,392 440 453 0 -93 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.3 49.1 4.1 44.2 3.6 0.3 0.3 0.8 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 39 : : 22 19 5 4 5 . . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 12, 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 44,055 : : Positions : : 36,162 34,464 655 5,489 2,917 3,131 0 0 0 0 0 : : : : Changes from: October 5, 2021 : : 5,337 6,182 0 -90 90 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.1 78.2 1.5 12.5 6.6 7.1 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 7 10 . . . . 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 12, 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 92,766 : : Positions : : 54,990 79,264 23,369 6,338 2,619 0 0 0 3,020 0 0 : : : : Changes from: October 5, 2021 : : 860 864 124 -152 152 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.3 85.4 25.2 6.8 2.8 0.0 0.0 0.0 3.3 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 15 11 6 . 4 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 12, 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 29,480 : : Positions : : 27,610 12,951 0 14,557 0 0 0 0 0 0 0 : : : : Changes from: October 5, 2021 : : 480 480 0 1,208 0 0 -1,208 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 93.7 43.9 0.0 49.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 15 11 0 . 0 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 12, 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 316,107 : : Positions : : 225,172 40,925 75,349 268,195 2,665 0 0 0 0 579 0 : : : : Changes from: October 5, 2021 : : -26 121 -365 425 0 0 0 0 0 -31 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.2 12.9 23.8 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 12, 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 78,008 : : Positions : : 34,730 22,161 29,478 46,404 3,517 2,520 0 0 0 0 0 : : : : Changes from: October 5, 2021 : : 488 829 4,598 2,438 337 186 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.5 28.4 37.8 59.5 4.5 3.2 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 10 9 4 . . . 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 12, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV 2500 MMBtus : CFTC Code #0233EB Open Interest is 222,806 : : Positions : : 195,153 185,864 13,201 25,694 9,029 0 0 0 875 0 0 : : : : Changes from: October 5, 2021 : : 6,108 7,471 1,175 0 -871 0 0 0 2 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.6 83.4 5.9 11.5 4.1 0.0 0.0 0.0 0.4 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 17 20 . 5 . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 12, 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 1,346,614 : : Positions : : 189,661 330,937 316,872 85,763 84,332 222,276 194,950 298,794 50,280 208,895 114,320 : : : : Changes from: October 5, 2021 : : -25,902 -18,228 -1,630 -4,400 -720 -17,808 -12,380 -16,311 366 -6,825 -5,120 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.1 24.6 23.5 6.4 6.3 16.5 14.5 22.2 3.7 15.5 8.5 : : : : Number of Traders in Each Category Total Traders: 312 : : 45 43 22 15 28 92 26 74 37 51 62 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 12, 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 1,029,353 : : Positions : : 185,181 106,545 12,326 258,047 328,785 135,230 1,161 150,302 38,675 7,748 168,683 : : : : Changes from: October 5, 2021 : : -12,319 -7,788 177 -1,870 -12,774 -3,774 -562 -11,645 2,219 -3,267 -16,682 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.0 10.4 1.2 25.1 31.9 13.1 0.1 14.6 3.8 0.8 16.4 : : : : Number of Traders in Each Category Total Traders: 130 : : 40 36 4 18 22 22 5 26 24 15 33 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 12, 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 586,680 : : Positions : : 168,191 81,337 16,005 324,659 59,851 138,495 0 15,931 129,977 53,866 45,006 : : : : Changes from: October 5, 2021 : : 3,326 708 1,747 2,029 -298 -1,574 0 405 -1,907 -1,669 206 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.7 13.9 2.7 55.3 10.2 23.6 0.0 2.7 22.2 9.2 7.7 : : : : Number of Traders in Each Category Total Traders: 107 : : 35 22 6 19 18 8 0 7 24 10 19 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 12, 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 162,028 : : Positions : : 8,067 46,347 80,385 7,268 26,220 8,210 39,441 7,879 14,783 18,493 10,828 : : : : Changes from: October 5, 2021 : : 1,843 -2,862 1,726 -1,049 1,599 -76 868 999 -2,199 4,651 -2,653 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.0 28.6 49.6 4.5 16.2 5.1 24.3 4.9 9.1 11.4 6.7 : : : : Number of Traders in Each Category Total Traders: 61 : : 10 14 11 6 16 5 6 7 10 8 15 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 12, 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 548,047 : : Positions : : 126,440 55,987 116,466 367,094 101,315 5,344 0 496 170,390 3,172 2,092 : : : : Changes from: October 5, 2021 : : 0 0 -1,460 1,454 238 0 0 0 489 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 23.1 10.2 21.3 67.0 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 12, 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 207,295 : : Positions : : 19,731 32,266 101,597 31,869 57,278 5,092 17,327 1,814 7,988 54,769 6,108 : : : : Changes from: October 5, 2021 : : 342 328 3,075 3,194 -994 922 210 -592 -428 -1,700 1,835 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.5 15.6 49.0 15.4 27.6 2.5 8.4 0.9 3.9 26.4 2.9 : : : : Number of Traders in Each Category Total Traders: 49 : : 9 11 10 7 15 . 5 . . 11 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 12, 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 2,022 : : Positions : : 892 752 85 77 170 0 0 0 485 728 50 : : : : Changes from: October 5, 2021 : : 51 30 -35 5 35 0 0 0 105 106 -30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.1 37.2 4.2 3.8 8.4 0.0 0.0 0.0 24.0 36.0 2.5 : : : : Number of Traders in Each Category Total Traders: 30 : : 14 12 . . 4 0 0 0 5 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 12, 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 8,157 : : Positions : : 4,633 5,489 255 563 643 0 0 0 1,499 191 531 : : : : Changes from: October 5, 2021 : : 214 355 58 90 -78 0 0 0 218 95 208 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.8 67.3 3.1 6.9 7.9 0.0 0.0 0.0 18.4 2.3 6.5 : : : : Number of Traders in Each Category Total Traders: 56 : : 36 35 . . 4 0 0 0 10 . 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 12, 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 31,521 : : Positions : : 22,089 25,632 820 2,896 945 32 0 0 5,546 0 1,787 : : : : Changes from: October 5, 2021 : : 436 261 -195 8 141 -27 0 0 40 0 -80 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.1 81.3 2.6 9.2 3.0 0.1 0.0 0.0 17.6 0.0 5.7 : : : : Number of Traders in Each Category Total Traders: 49 : : 29 27 . 5 8 . 0 0 5 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 12, 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 17,174 : : Positions : : 16,484 13,479 0 2,561 313 0 0 0 210 325 80 : : : : Changes from: October 5, 2021 : : 1,559 1,551 0 50 100 0 0 0 60 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 96.0 78.5 0.0 14.9 1.8 0.0 0.0 0.0 1.2 1.9 0.5 : : : : Number of Traders in Each Category Total Traders: 35 : : 19 21 0 6 . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 12, 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 14,547 : : Positions : : 9,283 10,860 658 1,336 933 34 0 0 3,018 428 234 : : : : Changes from: October 5, 2021 : : 147 116 51 60 -17 0 0 0 -14 -14 74 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.8 74.7 4.5 9.2 6.4 0.2 0.0 0.0 20.7 2.9 1.6 : : : : Number of Traders in Each Category Total Traders: 52 : : 27 27 . 4 6 . 0 0 4 4 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 12, 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 12,694 : : Positions : : 10,603 9,380 432 902 994 0 0 0 24 815 60 : : : : Changes from: October 5, 2021 : : 265 660 -45 0 70 0 0 0 24 -361 -44 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.5 73.9 3.4 7.1 7.8 0.0 0.0 0.0 0.2 6.4 0.5 : : : : Number of Traders in Each Category Total Traders: 28 : : 11 12 5 4 4 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 12, 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 32,539 : : Positions : : 14,373 24,692 1,057 4,493 1,223 0 0 0 15,441 1,699 175 : : : : Changes from: October 5, 2021 : : 767 548 -86 120 -56 0 0 0 385 397 -95 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.2 75.9 3.2 13.8 3.8 0.0 0.0 0.0 47.5 5.2 0.5 : : : : Number of Traders in Each Category Total Traders: 59 : : 26 32 . 7 . 0 0 0 . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 12, 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 70,016 : : Positions : : 46,276 40,962 8,168 2,479 3,691 780 0 0 7,903 19,566 2,513 : : : : Changes from: October 5, 2021 : : -213 -427 1,460 242 -48 -56 0 0 -1,066 329 246 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.1 58.5 11.7 3.5 5.3 1.1 0.0 0.0 11.3 27.9 3.6 : : : : Number of Traders in Each Category Total Traders: 105 : : 60 50 8 6 13 . 0 0 5 13 13 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 12, 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 2,584 : : Positions : : 1,398 1,777 76 0 187 0 0 0 82 0 146 : : : : Changes from: October 5, 2021 : : 108 112 -82 0 28 0 0 0 38 0 146 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.1 68.8 2.9 0.0 7.2 0.0 0.0 0.0 3.2 0.0 5.7 : : : : Number of Traders in Each Category Total Traders: 25 : : 15 18 . 0 . 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 12, 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 5,139 : : Positions : : 2,880 3,893 137 55 318 0 0 0 415 2 252 : : : : Changes from: October 5, 2021 : : 204 248 -9 -1 0 -80 0 0 36 0 8 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.0 75.8 2.7 1.1 6.2 0.0 0.0 0.0 8.1 0.0 4.9 : : : : Number of Traders in Each Category Total Traders: 40 : : 27 30 . . . 0 0 0 4 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 12, 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 47,114 : : Positions : : 36,819 14,246 615 30,250 1,695 0 0 0 7,597 435 145 : : : : Changes from: October 5, 2021 : : -575 -169 41 280 50 0 0 0 617 25 100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.1 30.2 1.3 64.2 3.6 0.0 0.0 0.0 16.1 0.9 0.3 : : : : Number of Traders in Each Category Total Traders: 60 : : 34 23 . 9 . 0 0 0 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 12, 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 129,178 : : Positions : : 97,566 86,032 11,601 20,197 8,085 3,464 0 296 2,844 10,491 3,877 : : : : Changes from: October 5, 2021 : : 3,621 1,787 999 3,818 85 -736 0 0 -63 -1,472 888 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.5 66.6 9.0 15.6 6.3 2.7 0.0 0.2 2.2 8.1 3.0 : : : : Number of Traders in Each Category Total Traders: 129 : : 73 60 6 11 10 8 0 . 10 9 14 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 12, 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 50,319 : : Positions : : 42,139 32,337 2,912 16,660 662 1,517 0 0 1,943 82 350 : : : : Changes from: October 5, 2021 : : 985 1,408 150 -250 -130 -45 0 0 100 42 60 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.7 64.3 5.8 33.1 1.3 3.0 0.0 0.0 3.9 0.2 0.7 : : : : Number of Traders in Each Category Total Traders: 58 : : 29 26 4 8 6 4 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 12, 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 59,443 : : Positions : : 51,442 40,793 684 13,021 3,607 1,203 0 2 1,055 567 1,119 : : : : Changes from: October 5, 2021 : : 2,004 996 -63 577 -44 -80 0 -2 -15 17 39 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.5 68.6 1.2 21.9 6.1 2.0 0.0 0.0 1.8 1.0 1.9 : : : : Number of Traders in Each Category Total Traders: 96 : : 50 46 . 11 6 5 0 . 9 4 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 12, 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 32,600 : : Positions : : 31,004 18,473 182 13,486 479 0 0 0 800 0 0 : : : : Changes from: October 5, 2021 : : 342 -5 50 901 16 0 0 0 145 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 95.1 56.7 0.6 41.4 1.5 0.0 0.0 0.0 2.5 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 43 : : 22 23 . 8 . 0 0 0 4 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 12, 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 6,886 : : Positions : : 6,232 2,268 0 4,084 132 0 0 0 3 0 201 : : : : Changes from: October 5, 2021 : : 209 20 0 219 0 0 0 0 -45 0 45 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.5 32.9 0.0 59.3 1.9 0.0 0.0 0.0 0.0 0.0 2.9 : : : : 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 12, 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 24,910 : : Positions : : 16,308 20,168 4,398 2,112 1,764 0 0 0 827 38 426 : : : : Changes from: October 5, 2021 : : 571 374 -90 -230 202 0 0 0 -367 38 10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.5 81.0 17.7 8.5 7.1 0.0 0.0 0.0 3.3 0.2 1.7 : : : : Number of Traders in Each Category Total Traders: 51 : : 30 23 8 6 7 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 12, 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 1,875 : : Positions : : 1,041 655 0 108 110 0 0 0 255 40 279 : : : : Changes from: October 5, 2021 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.5 34.9 0.0 5.8 5.9 0.0 0.0 0.0 13.6 2.1 14.9 : : : : Number of Traders in Each Category Total Traders: 20 : : 11 7 0 . . 0 0 0 4 . 4 : ----------------------------------------------------------------------------------------------------------------
Updated October 15, 2021