Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 19, 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 6,694,585 : : Positions : :4,125,514 1,278,355 549,044 4,280,604 400,647 706,497 34,905 227,044 239,329 45,724 410,576 : : : : Changes from: October 12, 2021 : : 76,124 -36,336 30,425 31,780 -13,034 -16,808 7,399 29,806 -52,532 32,736 12,397 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.6 19.1 8.2 63.9 6.0 10.6 0.5 3.4 3.6 0.7 6.1 : : : : Number of Traders in Each Category Total Traders: 234 : : 127 101 14 19 23 14 4 14 27 17 36 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 19, 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 2,841,295 : : Positions : : 297,646 323,163 53,861 179,244 1,163,445 104,091 49,604 687,524 125,238 29,495 407,154 : : : : Changes from: October 12, 2021 : : -3,636 -3,450 -4,827 6,800 587 17,955 2,826 -15,968 -2,116 1,366 19,249 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.5 11.4 1.9 6.3 40.9 3.7 1.7 24.2 4.4 1.0 14.3 : : : : Number of Traders in Each Category Total Traders: 93 : : 36 37 4 13 16 6 5 9 18 8 23 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 19, 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 217,158 : : Positions : : 182,212 180,265 3,442 17,147 9,691 0 0 0 265 0 672 : : : : Changes from: October 12, 2021 : : 4,200 3,426 0 352 -193 0 0 0 -366 0 124 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.9 83.0 1.6 7.9 4.5 0.0 0.0 0.0 0.1 0.0 0.3 : : : : Number of Traders in Each Category Total Traders: 30 : : 21 14 . . 4 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 19, 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 167,910 : : Positions : : 144,034 111,812 484 43,518 1,270 360 0 0 6,915 0 0 : : : : Changes from: October 12, 2021 : : 3,699 3,928 0 30 -30 30 0 0 -258 0 -61 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.8 66.6 0.3 25.9 0.8 0.2 0.0 0.0 4.1 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 16 15 . 6 4 . 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 19, 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 258,797 : : Positions : : 165,434 131,141 64,597 108,438 11,618 1,436 0 302 1,270 1,415 430 : : : : Changes from: October 12, 2021 : : -2,209 2,743 -483 -5,071 -81 0 0 0 0 -89 -31 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.9 50.7 25.0 41.9 4.5 0.6 0.0 0.1 0.5 0.5 0.2 : : : : Number of Traders in Each Category Total Traders: 48 : : 21 19 7 9 8 . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 19, 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 875,183 : : Positions : : 805,194 143,272 13,942 681,699 42,276 894 0 546 2,746 2,202 2,195 : : : : Changes from: October 12, 2021 : : 1,252 -3,264 1,025 6,898 -778 558 0 -742 2,628 -489 308 : : : : Percent of Open Interest Represented by Each Category of Trader : : 92.0 16.4 1.6 77.9 4.8 0.1 0.0 0.1 0.3 0.3 0.3 : : : : Number of Traders in Each Category Total Traders: 52 : : 33 21 . 9 9 . 0 . 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 19, 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 300,078 : : Positions : : 191,263 206,555 72,350 56,240 17,281 300 5,812 0 3,028 562 2,352 : : : : Changes from: October 12, 2021 : : 8,197 5,948 426 -1,837 -41 -2,508 1,147 0 -1,078 -108 -623 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.7 68.8 24.1 18.7 5.8 0.1 1.9 0.0 1.0 0.2 0.8 : : : : Number of Traders in Each Category Total Traders: 53 : : 30 22 5 7 8 . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 19, 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 548,613 : : Positions : : 456,794 401,340 37,670 98,517 40,408 0 361 1,050 3,658 0 0 : : : : Changes from: October 12, 2021 : : 10,013 12,225 1,133 -4,791 1,885 -663 361 769 0 -323 -660 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.3 73.2 6.9 18.0 7.4 0.0 0.1 0.2 0.7 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 58 : : 34 29 5 8 7 0 . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 19, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WAHA FIN BASIS - ICE FUTURES ENERGY DIV (Contracts of 2,500 MMBTU'S) : CFTC Code #023399 Open Interest is 424,740 : : Positions : : 308,935 195,963 69,340 180,489 28,723 0 8,019 89 0 706 0 : : : : Changes from: October 12, 2021 : : 9,675 5,157 1,395 5,854 -300 0 569 -54 0 63 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.7 46.1 16.3 42.5 6.8 0.0 1.9 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 19, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ALGONQUIN CITY-GATES FINANCIAL BASIS - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #02339E Open Interest is 94,219 : : Positions : : 67,470 84,514 21,444 2,623 207 1,448 844 0 0 304 62 : : : : Changes from: October 12, 2021 : : 1,962 2,337 0 660 30 31 152 -60 0 -62 62 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.6 89.7 22.8 2.8 0.2 1.5 0.9 0.0 0.0 0.3 0.1 : : : : Number of Traders in Each Category Total Traders: 26 : : 13 18 . . . . . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 19, 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 52,374 : : Positions : : 32,181 40,318 13,609 8,838 151 0 0 0 0 838 279 : : : : Changes from: October 12, 2021 : : 1,441 2,800 484 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.4 77.0 26.0 16.9 0.3 0.0 0.0 0.0 0.0 1.6 0.5 : : : : 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 19, 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 319,629 : : Positions : : 293,791 31,425 1,954 271,024 8,526 0 0 0 1,057 0 0 : : : : Changes from: October 12, 2021 : : 1,272 -1,683 -86 3,188 70 0 0 0 1,057 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.9 9.8 0.6 84.8 2.7 0.0 0.0 0.0 0.3 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 36 : : 17 12 . 13 . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 19, 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 177,620 : : Positions : : 158,284 17,626 3,840 153,990 4,110 0 0 0 0 0 0 : : : : Changes from: October 12, 2021 : : 2,187 58 -4 4,044 -435 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.1 9.9 2.2 86.7 2.3 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 34 : : 19 14 . 8 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 19, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- COLUMBIA GULF TRANSMISSION CO. - MAINLINE POOL - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #02339Y Open Interest is 260,058 : : Positions : : 254,722 139,961 0 86,014 2,669 0 10,321 25 0 11,698 0 : : : : Changes from: October 12, 2021 : : 3,206 1,596 0 -580 0 0 876 -473 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 97.9 53.8 0.0 33.1 1.0 0.0 4.0 0.0 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 19, 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 42,379 : : Positions : : 11,119 38,838 15,974 1,328 1,085 5,181 0 0 6,288 217 0 : : : : Changes from: October 12, 2021 : : 512 510 0 0 0 60 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 26.2 91.6 37.7 3.1 2.6 12.2 0.0 0.0 14.8 0.5 0.0 : : : : Number of Traders in Each Category Total Traders: 34 : : 11 15 5 . . . 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 19, 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 670,049 : : Positions : : 526,063 138,785 67,915 462,706 53,229 9,631 6,215 868 2,461 1,080 210 : : : : Changes from: October 12, 2021 : : 13,535 1,931 4,607 18,337 -2,779 1,052 -354 -236 1,436 124 210 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.5 20.7 10.1 69.1 7.9 1.4 0.9 0.1 0.4 0.2 0.0 : : : : Number of Traders in Each Category Total Traders: 65 : : 41 25 . 12 12 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 19, 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 173,093 : : Positions : : 145,538 86,646 15,204 80,176 5,036 0 0 0 722 0 391 : : : : Changes from: October 12, 2021 : : 339 -27 -276 180 25 0 0 0 119 0 -31 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.1 50.1 8.8 46.3 2.9 0.0 0.0 0.0 0.4 0.0 0.2 : : : : Number of Traders in Each Category Total Traders: 27 : : 12 7 4 7 6 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 19, 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 103,239 : : Positions : : 55,331 77,606 34,761 13,497 2,584 0 0 0 802 1,872 4,280 : : : : Changes from: October 12, 2021 : : 2,926 4,852 1,452 -200 210 0 0 0 0 60 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.6 75.2 33.7 13.1 2.5 0.0 0.0 0.0 0.8 1.8 4.1 : : : : Number of Traders in Each Category Total Traders: 31 : : 13 14 6 5 4 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 19, 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 121,515 : : Positions : : 60,872 89,106 45,674 18,088 2,962 806 1,006 60 3,406 4,787 4,340 : : : : Changes from: October 12, 2021 : : 1,994 4,412 946 -200 150 0 -60 60 0 0 60 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.1 73.3 37.6 14.9 2.4 0.7 0.8 0.0 2.8 3.9 3.6 : : : : Number of Traders in Each Category Total Traders: 73 : : 28 31 9 6 5 . . . 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 19, 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 202,960 : : Positions : : 158,142 184,654 40,983 11,983 877 0 0 0 550 1,893 241 : : : : Changes from: October 12, 2021 : : 118 10,677 10,046 -213 152 0 0 0 120 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.9 91.0 20.2 5.9 0.4 0.0 0.0 0.0 0.3 0.9 0.1 : : : : Number of Traders in Each Category Total Traders: 43 : : 21 22 5 . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 19, 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 24,399 : : Positions : : 11,297 22,113 11,712 341 0 0 514 0 0 217 0 : : : : Changes from: October 12, 2021 : : 269 2,410 1,445 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.3 90.6 48.0 1.4 0.0 0.0 2.1 0.0 0.0 0.9 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 12 13 4 . 0 0 . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 19, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MICHIGAN CONSOLIDATED CITYGATE (GENERIC) (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233AQ Open Interest is 209,731 : : Positions : : 147,535 113,846 33,051 73,102 17,535 0 2,265 0 1,070 343 829 : : : : Changes from: October 12, 2021 : : 5,914 5,128 405 -85 29 0 302 0 205 38 -213 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.3 54.3 15.8 34.9 8.4 0.0 1.1 0.0 0.5 0.2 0.4 : : : : Number of Traders in Each Category Total Traders: 45 : : 25 25 4 7 6 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 19, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233AT Open Interest is 78,553 : : Positions : : 77,604 77,126 0 0 0 0 0 0 0 0 0 : : : : Changes from: October 12, 2021 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 98.8 98.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 15 14 0 0 0 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 19, 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 72,530 : : Positions : : 50,959 37,663 8,149 25,666 2,941 0 0 0 1,163 1,097 130 : : : : Changes from: October 12, 2021 : : -876 -29 150 60 -122 0 0 0 91 1,097 -71 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.3 51.9 11.2 35.4 4.1 0.0 0.0 0.0 1.6 1.5 0.2 : : : : Number of Traders in Each Category Total Traders: 21 : : 11 10 . 4 . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 19, 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 187,797 : : Positions : : 177,056 122,011 2,330 57,480 959 0 1,736 109 270 240 0 : : : : Changes from: October 12, 2021 : : 564 1,749 1,255 1,480 -162 0 -945 -128 270 240 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.3 65.0 1.2 30.6 0.5 0.0 0.9 0.1 0.1 0.1 0.0 : : : : Number of Traders in Each Category Total Traders: 37 : : 19 19 . 7 . 0 . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 19, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NORTHERN NATURAL GAS - VENTURA (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233BB Open Interest is 156,292 : : Positions : : 121,351 134,204 17,821 1,408 11,703 0 0 0 0 588 271 : : : : Changes from: October 12, 2021 : : 2,388 1,965 582 148 60 0 0 0 0 -50 4 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.6 85.9 11.4 0.9 7.5 0.0 0.0 0.0 0.0 0.4 0.2 : : : : Number of Traders in Each Category Total Traders: 28 : : 16 13 5 . 5 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 19, 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 87,607 : : Positions : : 42,072 58,580 34,191 20,721 2,109 0 0 0 0 0 0 : : : : Changes from: October 12, 2021 : : 327 1,422 1,734 181 -724 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.0 66.9 39.0 23.7 2.4 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 19, 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 199,288 : : Positions : : 163,135 138,090 17,046 37,655 10,174 0 0 0 3,558 0 0 : : : : Changes from: October 12, 2021 : : 3,746 4,894 879 -88 0 0 0 0 90 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.9 69.3 8.6 18.9 5.1 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 19, 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 112,708 : : Positions : : 84,473 54,607 11,760 47,553 5,121 0 0 0 3,962 948 358 : : : : Changes from: October 12, 2021 : : 1,064 199 -1,032 -1,528 -97 0 0 0 -151 275 -131 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.9 48.4 10.4 42.2 4.5 0.0 0.0 0.0 3.5 0.8 0.3 : : : : 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 19, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TEXAS EASTERN- M3 ZONE (DELIVERED) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233CG Open Interest is 43,588 : : Positions : : 23,955 35,897 14,049 0 2,928 248 3,020 0 1,046 0 0 : : : : Changes from: October 12, 2021 : : 1,208 906 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.0 82.4 32.2 0.0 6.7 0.6 6.9 0.0 2.4 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 9 13 6 0 . . . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 19, 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 227,489 : : Positions : : 168,899 103,644 23,748 88,014 19,117 1,264 7,536 797 2,050 79 2,064 : : : : Changes from: October 12, 2021 : : 972 8,641 62 -8,343 81 -124 -30 124 -112 79 126 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.2 45.6 10.4 38.7 8.4 0.6 3.3 0.4 0.9 0.0 0.9 : : : : Number of Traders in Each Category Total Traders: 47 : : 24 24 . 7 7 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 19, 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 140,792 : : Positions : : 124,067 69,360 4,771 62,728 4,873 459 434 1,101 0 0 0 : : : : Changes from: October 12, 2021 : : 4,789 2,339 -805 2,408 -98 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.1 49.3 3.4 44.6 3.5 0.3 0.3 0.8 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 40 : : 22 19 4 5 5 . . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 19, 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 47,253 : : Positions : : 38,136 38,706 1,511 4,757 2,061 3,131 0 0 0 0 0 : : : : Changes from: October 12, 2021 : : 1,974 4,242 856 -732 -856 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.7 81.9 3.2 10.1 4.4 6.6 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 19, 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 92,798 : : Positions : : 55,474 79,296 23,521 6,338 2,619 0 0 0 1,812 0 0 : : : : Changes from: October 12, 2021 : : 484 32 152 0 0 0 0 0 -1,208 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.8 85.5 25.3 6.8 2.8 0.0 0.0 0.0 2.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 15 11 6 . 4 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 19, 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 30,320 : : Positions : : 28,543 13,551 0 14,467 0 0 0 0 0 0 0 : : : : Changes from: October 12, 2021 : : 933 600 0 -90 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.1 44.7 0.0 47.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 16 12 0 . 0 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 19, 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 319,156 : : Positions : : 227,709 42,734 75,469 269,250 2,665 0 0 0 0 523 0 : : : : Changes from: October 12, 2021 : : 2,537 1,809 120 1,055 0 0 0 0 0 -56 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.3 13.4 23.6 84.4 0.8 0.0 0.0 0.0 0.0 0.2 0.0 : : : : Number of Traders in Each Category Total Traders: 35 : : 24 11 . 7 . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 19, 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 78,435 : : Positions : : 34,730 23,017 29,748 46,156 3,337 2,520 0 0 0 0 0 : : : : Changes from: October 12, 2021 : : 0 856 270 -248 -180 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.3 29.3 37.9 58.8 4.3 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 19, 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 229,459 : : Positions : : 201,830 192,849 12,960 25,664 9,153 0 0 0 938 0 0 : : : : Changes from: October 12, 2021 : : 6,677 6,985 -241 -30 124 0 0 0 63 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.0 84.0 5.6 11.2 4.0 0.0 0.0 0.0 0.4 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 34 : : 19 20 . 5 . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 19, 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 1,351,539 : : Positions : : 190,035 332,623 311,666 83,687 83,406 216,439 212,103 306,888 52,071 188,532 118,596 : : : : Changes from: October 12, 2021 : : 373 1,686 -5,206 -2,076 -926 -5,837 17,153 8,094 1,791 -20,363 4,276 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.1 24.6 23.1 6.2 6.2 16.0 15.7 22.7 3.9 13.9 8.8 : : : : Number of Traders in Each Category Total Traders: 311 : : 46 44 21 15 28 89 26 74 39 48 65 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 19, 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 1,043,441 : : Positions : : 181,126 105,601 12,900 260,421 334,220 131,904 987 155,213 44,905 6,365 172,973 : : : : Changes from: October 12, 2021 : : -4,055 -944 573 2,375 5,434 -3,327 -174 4,911 6,231 -1,383 4,290 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.4 10.1 1.2 25.0 32.0 12.6 0.1 14.9 4.3 0.6 16.6 : : : : Number of Traders in Each Category Total Traders: 133 : : 41 37 5 18 22 22 5 25 23 17 34 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 19, 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 591,539 : : Positions : : 166,993 84,706 17,337 324,163 63,117 136,688 0 17,425 130,279 46,502 46,889 : : : : Changes from: October 12, 2021 : : -1,197 3,369 1,332 -496 3,266 -1,807 0 1,494 302 -7,364 1,883 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.2 14.3 2.9 54.8 10.7 23.1 0.0 2.9 22.0 7.9 7.9 : : : : Number of Traders in Each Category Total Traders: 108 : : 35 24 7 18 19 8 0 7 26 8 18 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 19, 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 173,929 : : Positions : : 10,708 45,099 90,492 7,857 24,268 7,285 42,789 11,910 12,546 25,409 11,087 : : : : Changes from: October 12, 2021 : : 2,641 -1,248 10,107 589 -1,952 -925 3,348 4,031 -2,237 6,916 259 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.2 25.9 52.0 4.5 14.0 4.2 24.6 6.8 7.2 14.6 6.4 : : : : Number of Traders in Each Category Total Traders: 63 : : 11 14 11 6 16 5 6 7 8 12 17 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 19, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE (Contracts of 10,000 MMBTU'S) : CFTC Code #023A84 Open Interest is 81,231 : : Positions : : 811 705 96 77 382 18,286 3,608 42,238 10 15,114 19,022 : : : : Changes from: October 12, 2021 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 1.0 0.9 0.1 0.1 0.5 22.5 4.4 52.0 0.0 18.6 23.4 : : : : Number of Traders in Each Category Total Traders: 20 : : 4 . . . . 5 . 8 . 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 19, 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 552,809 : : Positions : : 126,440 55,987 116,617 371,614 101,450 5,344 0 496 174,674 3,172 2,188 : : : : Changes from: October 12, 2021 : : 0 0 151 4,520 135 0 0 0 4,284 0 96 : : : : Percent of Open Interest Represented by Each Category of Trader : : 22.9 10.1 21.1 67.2 18.4 1.0 0.0 0.1 31.6 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 19, 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 215,721 : : Positions : : 21,497 37,707 107,446 30,019 56,682 4,840 17,327 1,996 8,901 60,856 6,331 : : : : Changes from: October 12, 2021 : : 1,766 5,441 5,849 -1,850 -596 -252 0 182 913 6,087 223 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.0 17.5 49.8 13.9 26.3 2.2 8.0 0.9 4.1 28.2 2.9 : : : : Number of Traders in Each Category Total Traders: 51 : : 9 11 10 7 15 . 5 . . 13 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 19, 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 2,062 : : Positions : : 947 752 85 112 205 0 0 0 410 673 55 : : : : Changes from: October 12, 2021 : : 55 0 0 35 35 0 0 0 -75 -55 5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.9 36.5 4.1 5.4 9.9 0.0 0.0 0.0 19.9 32.6 2.7 : : : : Number of Traders in Each Category Total Traders: 30 : : 14 12 . . 4 0 0 0 4 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 19, 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 8,025 : : Positions : : 4,778 5,496 318 525 569 0 0 0 1,225 219 500 : : : : Changes from: October 12, 2021 : : 145 7 63 -38 -74 0 0 0 -274 28 -31 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.5 68.5 4.0 6.5 7.1 0.0 0.0 0.0 15.3 2.7 6.2 : : : : Number of Traders in Each Category Total Traders: 53 : : 35 35 . . 4 0 0 0 7 . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 19, 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 31,773 : : Positions : : 22,117 25,755 724 2,860 1,135 32 0 0 5,731 35 1,727 : : : : Changes from: October 12, 2021 : : 27 123 -96 -37 190 0 0 0 185 35 -60 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.6 81.1 2.3 9.0 3.6 0.1 0.0 0.0 18.0 0.1 5.4 : : : : Number of Traders in Each Category Total Traders: 49 : : 30 29 . 5 8 . 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 19, 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 17,676 : : Positions : : 16,871 13,775 0 2,606 408 0 0 0 240 325 80 : : : : Changes from: October 12, 2021 : : 387 296 0 45 95 0 0 0 30 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 95.4 77.9 0.0 14.7 2.3 0.0 0.0 0.0 1.4 1.8 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 19, 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 14,857 : : Positions : : 8,971 11,215 1,387 1,371 808 34 0 0 3,040 462 235 : : : : Changes from: October 12, 2021 : : -312 355 729 35 -125 0 0 0 22 34 1 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.4 75.5 9.3 9.2 5.4 0.2 0.0 0.0 20.5 3.1 1.6 : : : : Number of Traders in Each Category Total Traders: 52 : : 27 27 . 4 6 . 0 0 5 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 19, 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 12,999 : : Positions : : 11,023 9,429 255 956 1,074 0 0 0 0 926 91 : : : : Changes from: October 12, 2021 : : 420 49 -177 54 80 0 0 0 -24 111 31 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.8 72.5 2.0 7.4 8.3 0.0 0.0 0.0 0.0 7.1 0.7 : : : : Number of Traders in Each Category Total Traders: 29 : : 12 13 4 5 4 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 19, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV 42000 gallons(1000 barrels) : CFTC Code #06641F Open Interest is 33,831 : : Positions : : 14,821 25,584 1,042 4,647 1,522 0 0 0 16,007 1,824 169 : : : : Changes from: October 12, 2021 : : 448 892 -15 154 299 0 0 0 566 125 -6 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.8 75.6 3.1 13.7 4.5 0.0 0.0 0.0 47.3 5.4 0.5 : : : : Number of Traders in Each Category Total Traders: 61 : : 26 32 . 7 4 0 0 0 . 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 19, 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 71,528 : : Positions : : 46,867 42,894 8,941 2,214 3,550 949 0 0 8,261 19,738 2,459 : : : : Changes from: October 12, 2021 : : 591 1,932 773 -265 -141 169 0 0 358 172 -54 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.5 60.0 12.5 3.1 5.0 1.3 0.0 0.0 11.5 27.6 3.4 : : : : Number of Traders in Each Category Total Traders: 103 : : 58 51 8 6 12 . 0 0 7 11 13 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 19, 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 2,692 : : Positions : : 1,459 1,880 92 4 189 0 0 0 89 0 151 : : : : Changes from: October 12, 2021 : : 61 103 16 4 2 0 0 0 7 0 5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.2 69.8 3.4 0.1 7.0 0.0 0.0 0.0 3.3 0.0 5.6 : : : : Number of Traders in Each Category Total Traders: 25 : : 17 18 . . . 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 19, 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 5,402 : : Positions : : 3,210 4,095 110 25 320 0 0 0 550 0 274 : : : : Changes from: October 12, 2021 : : 330 202 -27 -30 2 0 0 0 135 -2 22 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.4 75.8 2.0 0.5 5.9 0.0 0.0 0.0 10.2 0.0 5.1 : : : : Number of Traders in Each Category Total Traders: 42 : : 29 32 . . . 0 0 0 6 0 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 19, 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 48,496 : : Positions : : 38,035 15,544 690 30,429 1,645 0 0 0 7,801 435 100 : : : : Changes from: October 12, 2021 : : 1,216 1,298 75 179 -50 0 0 0 204 0 -45 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.4 32.1 1.4 62.7 3.4 0.0 0.0 0.0 16.1 0.9 0.2 : : : : Number of Traders in Each Category Total Traders: 60 : : 34 24 . 9 . 0 0 0 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 19, 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 132,544 : : Positions : : 100,533 87,238 12,120 21,980 7,826 3,046 0 296 2,901 10,604 4,362 : : : : Changes from: October 12, 2021 : : 2,967 1,206 519 1,783 -259 -418 0 0 57 113 485 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.8 65.8 9.1 16.6 5.9 2.3 0.0 0.2 2.2 8.0 3.3 : : : : Number of Traders in Each Category Total Traders: 130 : : 74 62 7 10 10 8 0 . 9 10 15 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 19, 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 50,265 : : Positions : : 41,711 32,160 2,882 16,835 662 1,557 0 0 2,366 90 290 : : : : Changes from: October 12, 2021 : : -428 -177 -30 175 0 40 0 0 423 8 -60 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.0 64.0 5.7 33.5 1.3 3.1 0.0 0.0 4.7 0.2 0.6 : : : : Number of Traders in Each Category Total Traders: 58 : : 29 27 4 8 5 4 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 19, 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 62,360 : : Positions : : 54,156 42,210 735 14,479 3,734 1,070 0 2 1,236 500 1,101 : : : : Changes from: October 12, 2021 : : 2,714 1,417 51 1,458 127 -133 0 0 181 -67 -18 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.8 67.7 1.2 23.2 6.0 1.7 0.0 0.0 2.0 0.8 1.8 : : : : Number of Traders in Each Category Total Traders: 97 : : 53 48 4 9 7 5 0 . 8 5 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 19, 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 33,415 : : Positions : : 31,784 18,853 202 13,921 479 0 0 0 815 0 0 : : : : Changes from: October 12, 2021 : : 780 380 20 435 0 0 0 0 15 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 95.1 56.4 0.6 41.7 1.4 0.0 0.0 0.0 2.4 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 43 : : 22 24 . 8 . 0 0 0 4 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 19, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MT BELV ISO-BUTANE 5 DEC - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #06665S Open Interest is 7,164 : : Positions : : 6,453 2,309 0 4,219 132 0 0 0 0 69 204 : : : : Changes from: October 12, 2021 : : 221 41 0 135 0 0 0 0 -3 69 3 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.1 32.2 0.0 58.9 1.8 0.0 0.0 0.0 0.0 1.0 2.8 : : : : 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 19, 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 25,018 : : Positions : : 16,262 20,407 4,423 2,012 1,875 0 0 0 949 0 322 : : : : Changes from: October 12, 2021 : : -46 239 25 -100 111 0 0 0 122 -38 -104 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.0 81.6 17.7 8.0 7.5 0.0 0.0 0.0 3.8 0.0 1.3 : : : : Number of Traders in Each Category Total Traders: 51 : : 30 24 8 6 8 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 19, 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 2,925 : : Positions : : 2,031 1,685 0 148 100 0 0 0 295 60 259 : : : : Changes from: October 12, 2021 : : 990 1,030 0 40 -10 0 0 0 40 20 -20 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.4 57.6 0.0 5.1 3.4 0.0 0.0 0.0 10.1 2.1 8.9 : : : : Number of Traders in Each Category Total Traders: 22 : : 12 9 0 . . 0 0 0 4 . 4 : ----------------------------------------------------------------------------------------------------------------
Updated October 22, 2021