Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 9, 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 6,603,902 : : Positions : :4,094,380 1,236,488 603,565 4,293,723 364,598 632,763 30,563 264,835 226,219 14,241 381,828 : : : : Changes from: November 2, 2021 : : 33,394 12,758 44,560 64,727 -2,554 -5,804 -2,207 10,503 -7,046 -9,721 15,274 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.0 18.7 9.1 65.0 5.5 9.6 0.5 4.0 3.4 0.2 5.8 : : : : Number of Traders in Each Category Total Traders: 236 : : 128 101 15 18 23 13 5 13 30 14 33 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 9, 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 2,538,547 : : Positions : : 282,726 308,614 33,176 171,722 1,088,040 83,900 20,800 588,938 120,641 19,837 339,004 : : : : Changes from: November 2, 2021 : : -5,154 -3,592 -609 -498 -6,679 -4,084 1,972 -3,823 3,900 -3,886 14,705 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.1 12.2 1.3 6.8 42.9 3.3 0.8 23.2 4.8 0.8 13.4 : : : : Number of Traders in Each Category Total Traders: 92 : : 35 38 4 13 16 6 4 8 18 8 19 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 9, 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 204,216 : : Positions : : 165,002 166,752 3,085 10,821 14,621 0 0 0 547 248 517 : : : : Changes from: November 2, 2021 : : -16,955 -10,443 -122 -4,187 4,033 0 0 0 92 248 -92 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.8 81.7 1.5 5.3 7.2 0.0 0.0 0.0 0.3 0.1 0.3 : : : : Number of Traders in Each Category Total Traders: 28 : : 19 13 . . 4 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 9, 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 158,282 : : Positions : : 138,252 105,184 468 35,543 1,399 0 0 0 3,900 0 368 : : : : Changes from: November 2, 2021 : : -5,676 -5,190 -16 -7,802 129 -360 0 0 -3,068 0 -84 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.3 66.5 0.3 22.5 0.9 0.0 0.0 0.0 2.5 0.0 0.2 : : : : Number of Traders in Each Category Total Traders: 30 : : 18 14 . 5 . 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 9, 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 255,781 : : Positions : : 163,175 133,442 60,885 107,089 9,020 1,135 0 363 1,270 718 368 : : : : Changes from: November 2, 2021 : : -11,262 -4,718 -2,718 -5,684 -115 -150 0 -90 -38 -180 -272 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.8 52.2 23.8 41.9 3.5 0.4 0.0 0.1 0.5 0.3 0.1 : : : : Number of Traders in Each Category Total Traders: 46 : : 22 20 6 9 7 . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 9, 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 839,369 : : Positions : : 775,090 138,653 13,802 657,243 38,913 805 528 167 2,404 549 1,652 : : : : Changes from: November 2, 2021 : : 1,671 885 -56 3,075 -299 805 -26 -38 2,388 101 -339 : : : : Percent of Open Interest Represented by Each Category of Trader : : 92.3 16.5 1.6 78.3 4.6 0.1 0.1 0.0 0.3 0.1 0.2 : : : : Number of Traders in Each Category Total Traders: 52 : : 33 23 . 9 9 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 9, 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 297,846 : : Positions : : 194,989 208,988 70,922 53,662 16,793 310 5,782 0 3,412 589 502 : : : : Changes from: November 2, 2021 : : -9,905 -9,553 -2,689 -6,101 416 0 0 0 -1,029 279 -260 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.5 70.2 23.8 18.0 5.6 0.1 1.9 0.0 1.1 0.2 0.2 : : : : Number of Traders in Each Category Total Traders: 54 : : 31 24 5 7 7 . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 9, 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 549,168 : : Positions : : 447,158 396,719 44,183 101,115 44,389 1,230 966 1,614 2,119 0 0 : : : : Changes from: November 2, 2021 : : -40,029 -23,080 -1,277 -24,616 8,091 -370 966 850 -4,543 0 -90 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.4 72.2 8.0 18.4 8.1 0.2 0.2 0.3 0.4 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 61 : : 32 32 4 9 7 . . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 9, 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 428,558 : : Positions : : 313,995 216,132 73,461 163,308 28,592 0 9,636 0 0 0 0 : : : : Changes from: November 2, 2021 : : -12,945 3,870 319 -19,966 -188 0 1,795 -243 -207 -3,056 -401 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.3 50.4 17.1 38.1 6.7 0.0 2.2 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 48 : : 25 18 . 12 12 0 4 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 9, 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 94,873 : : Positions : : 68,462 85,423 21,611 2,501 207 0 940 0 0 155 62 : : : : Changes from: November 2, 2021 : : -2,300 -1,361 -167 0 0 0 34 0 0 -62 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.2 90.0 22.8 2.6 0.2 0.0 1.0 0.0 0.0 0.2 0.1 : : : : Number of Traders in Each Category Total Traders: 25 : : 12 17 . . . 0 . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 9, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #02339Q Open Interest is 48,909 : : Positions : : 29,188 38,520 12,267 7,040 120 0 0 0 390 367 480 : : : : Changes from: November 2, 2021 : : -8,623 -7,250 -682 -1,888 -151 0 0 0 0 279 -279 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.7 78.8 25.1 14.4 0.2 0.0 0.0 0.0 0.8 0.8 1.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 12 8 . . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 9, 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 318,243 : : Positions : : 302,345 35,087 1,338 268,070 5,620 0 248 485 847 0 0 : : : : Changes from: November 2, 2021 : : -966 -914 -888 -6,425 -2,934 0 248 485 -600 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 95.0 11.0 0.4 84.2 1.8 0.0 0.1 0.2 0.3 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 38 : : 20 13 . 13 . 0 . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 9, 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 173,096 : : Positions : : 154,386 16,105 5,048 152,367 2,724 0 0 0 757 0 0 : : : : Changes from: November 2, 2021 : : -7,922 -2,094 1,627 -7,737 -1,244 0 0 0 -180 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.2 9.3 2.9 88.0 1.6 0.0 0.0 0.0 0.4 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 35 : : 20 15 . 8 . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 9, 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 247,750 : : Positions : : 243,678 133,590 0 82,357 2,643 0 9,240 26 0 11,132 0 : : : : Changes from: November 2, 2021 : : -14,296 -11,994 0 -2,770 -26 0 276 -276 0 -1,046 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 98.4 53.9 0.0 33.2 1.1 0.0 3.7 0.0 0.0 4.5 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 12 16 0 7 . 0 . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 9, 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 45,829 : : Positions : : 8,885 41,305 16,338 1,564 480 12,815 0 0 6,541 0 0 : : : : Changes from: November 2, 2021 : : -5,293 -11,311 899 0 -1,085 -232 0 0 -1,364 0 -217 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.4 90.1 35.6 3.4 1.0 28.0 0.0 0.0 14.3 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 36 : : 11 19 4 . . 4 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 9, 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 671,202 : : Positions : : 526,118 124,116 79,891 486,204 44,150 9,271 6,102 1,819 875 1,939 0 : : : : Changes from: November 2, 2021 : : -15,299 -13,195 7,119 -3,050 -1,053 -3,760 2,452 -262 -1,726 -6,461 -661 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.4 18.5 11.9 72.4 6.6 1.4 0.9 0.3 0.1 0.3 0.0 : : : : Number of Traders in Each Category Total Traders: 66 : : 41 22 . 12 10 . 4 4 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 9, 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 162,410 : : Positions : : 133,071 82,097 16,060 72,397 6,555 0 0 0 723 0 391 : : : : Changes from: November 2, 2021 : : -4,894 -3,379 664 -5,274 -670 0 0 0 -1,684 0 -22 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.9 50.5 9.9 44.6 4.0 0.0 0.0 0.0 0.4 0.0 0.2 : : : : Number of Traders in Each Category Total Traders: 26 : : 12 7 4 7 5 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 9, 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 105,144 : : Positions : : 56,164 81,670 37,976 11,514 3,330 0 0 0 1,302 2,324 3,780 : : : : Changes from: November 2, 2021 : : -41,104 -23,220 -4,479 -2,989 355 0 -6,163 0 352 -6,841 -500 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.4 77.7 36.1 11.0 3.2 0.0 0.0 0.0 1.2 2.2 3.6 : : : : Number of Traders in Each Category Total Traders: 33 : : 12 12 8 4 4 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 9, 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 121,080 : : Positions : : 68,028 78,023 41,932 13,337 4,082 0 10,899 0 1,512 10,157 3,780 : : : : Changes from: November 2, 2021 : : -31,146 -29,100 -6,993 -5,041 -145 0 -450 -616 -957 -897 -1,585 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.2 64.4 34.6 11.0 3.4 0.0 9.0 0.0 1.2 8.4 3.1 : : : : Number of Traders in Each Category Total Traders: 80 : : 29 29 10 5 6 0 6 0 . 9 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 9, 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 205,435 : : Positions : : 134,373 189,676 67,047 10,459 501 0 724 0 541 423 151 : : : : Changes from: November 2, 2021 : : -23,058 -15,323 5,674 -1,302 -178 -884 0 0 -69 -1,496 -421 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.4 92.3 32.6 5.1 0.2 0.0 0.4 0.0 0.3 0.2 0.1 : : : : Number of Traders in Each Category Total Traders: 46 : : 24 21 5 . . 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 9, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV MMBTU : CFTC Code #0233AN Open Interest is 26,963 : : Positions : : 7,178 25,395 16,327 0 0 393 0 0 720 390 0 : : : : Changes from: November 2, 2021 : : -7,045 -1,326 4,200 -341 -186 93 -514 0 0 -217 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 26.6 94.2 60.6 0.0 0.0 1.5 0.0 0.0 2.7 1.4 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 5 13 5 0 0 . 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 9, 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 220,078 : : Positions : : 159,028 104,449 29,407 91,031 18,963 397 1,815 0 763 0 490 : : : : Changes from: November 2, 2021 : : -6,037 -12,064 -3,495 -2,474 155 -596 -450 0 -2,869 -631 -90 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.3 47.5 13.4 41.4 8.6 0.2 0.8 0.0 0.3 0.0 0.2 : : : : Number of Traders in Each Category Total Traders: 45 : : 27 22 4 7 5 . . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 9, 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 70,352 : : Positions : : 69,382 68,872 0 510 0 208 0 0 0 0 0 : : : : Changes from: November 2, 2021 : : -11,780 -11,776 0 0 0 208 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 98.6 97.9 0.0 0.7 0.0 0.3 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 14 12 0 . 0 . 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 9, 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 74,752 : : Positions : : 55,099 41,247 8,790 24,857 2,445 0 0 0 0 0 0 : : : : Changes from: November 2, 2021 : : 3,535 1,549 -108 -749 0 0 0 0 -1,042 -1,097 -140 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.7 55.2 11.8 33.3 3.3 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 11 10 . 4 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 9, 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 174,486 : : Positions : : 162,841 114,155 3,512 54,414 936 0 0 0 0 0 0 : : : : Changes from: November 2, 2021 : : -12,319 -8,575 -736 -2,822 94 0 0 0 0 -1,230 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 93.3 65.4 2.0 31.2 0.5 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 35 : : 19 19 . 7 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 9, 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 152,645 : : Positions : : 120,709 131,934 15,633 1,677 11,085 0 0 0 0 140 535 : : : : Changes from: November 2, 2021 : : -6,457 -6,203 -1,413 269 -767 0 0 0 0 -2,743 504 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.1 86.4 10.2 1.1 7.3 0.0 0.0 0.0 0.0 0.1 0.4 : : : : Number of Traders in Each Category Total Traders: 27 : : 14 13 5 . 5 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 9, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NORTHWEST PIPELINE - CANADIAN BORDER (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233BC Open Interest is 83,787 : : Positions : : 40,471 54,276 32,498 19,760 1,727 0 0 0 0 0 0 : : : : Changes from: November 2, 2021 : : -2,350 -4,453 -1,027 -1,680 180 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.3 64.8 38.8 23.6 2.1 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 10 11 6 . 7 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 9, 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 191,116 : : Positions : : 153,609 132,093 16,258 36,038 10,174 0 0 0 3,292 0 0 : : : : Changes from: November 2, 2021 : : -8,293 -7,272 -881 -1,496 0 0 0 0 -965 0 -62 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.4 69.1 8.5 18.9 5.3 0.0 0.0 0.0 1.7 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 8 13 . 4 . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 9, 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 110,091 : : Positions : : 80,547 56,441 11,461 42,364 5,811 0 467 105 3,784 0 0 : : : : Changes from: November 2, 2021 : : -3,729 -1,952 -543 -2,403 465 0 467 105 -1,106 -341 -363 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.2 51.3 10.4 38.5 5.3 0.0 0.4 0.1 3.4 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 42 : : 20 21 . 10 9 0 . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 9, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TEXAS EASTERN- M3 ZONE (DELIVERED) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233CG Open Interest is 39,988 : : Positions : : 23,789 31,654 10,920 0 3,078 0 4,172 120 0 450 0 : : : : Changes from: November 2, 2021 : : -1,453 -7,691 -2,635 0 0 0 0 0 -836 0 -150 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.5 79.2 27.3 0.0 7.7 0.0 10.4 0.3 0.0 1.1 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 9 14 4 0 . 0 . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 9, 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 213,270 : : Positions : : 154,433 97,023 23,177 80,867 20,048 151 6,232 825 2,140 227 1,826 : : : : Changes from: November 2, 2021 : : -7,456 -8,095 -601 -5,705 438 -895 -1,593 52 -686 130 -161 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.4 45.5 10.9 37.9 9.4 0.1 2.9 0.4 1.0 0.1 0.9 : : : : Number of Traders in Each Category Total Traders: 44 : : 19 22 . 7 7 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 9, 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 138,347 : : Positions : : 120,499 68,924 9,492 62,218 3,492 0 390 1,145 0 0 0 : : : : Changes from: November 2, 2021 : : -7,311 -3,697 584 -2,265 -605 -69 328 -111 0 -687 -31 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.1 49.8 6.9 45.0 2.5 0.0 0.3 0.8 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 40 : : 21 19 5 5 5 0 . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 9, 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 85,235 : : Positions : : 51,289 72,267 21,415 5,978 2,561 0 0 0 1,692 0 0 : : : : Changes from: November 2, 2021 : : -5,427 -7,717 -2,106 -360 -58 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.2 84.8 25.1 7.0 3.0 0.0 0.0 0.0 2.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 16 11 6 . 4 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 9, 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 29,108 : : Positions : : 24,499 13,813 2,023 12,704 0 0 728 0 0 0 0 : : : : Changes from: November 2, 2021 : : -7,710 -2,410 -279 -3,513 0 0 -232 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.2 47.5 6.9 43.6 0.0 0.0 2.5 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 11 10 . . 0 0 . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 9, 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 314,725 : : Positions : : 226,890 45,342 75,638 262,886 2,339 0 12 360 0 0 0 : : : : Changes from: November 2, 2021 : : -6,779 409 -1,474 -9,075 -118 0 12 360 -510 -2,917 -115 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.1 14.4 24.0 83.5 0.7 0.0 0.0 0.1 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 35 : : 24 10 . 7 . 0 . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 9, 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 77,050 : : Positions : : 34,142 21,994 31,468 44,548 3,144 2,051 0 0 0 0 0 : : : : Changes from: November 2, 2021 : : -1,298 -864 -719 -3,529 -553 -199 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.3 28.5 40.8 57.8 4.1 2.7 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 11 10 4 . . . 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 9, 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 227,915 : : Positions : : 194,901 193,092 15,574 24,504 8,830 913 0 0 2,745 0 0 : : : : Changes from: November 2, 2021 : : -6,821 -3,973 1,025 -1,559 -539 569 0 -4 433 -480 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.5 84.7 6.8 10.8 3.9 0.4 0.0 0.0 1.2 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 35 : : 18 20 . 5 . . 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 9, 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 1,335,039 : : Positions : : 180,463 306,468 305,084 80,762 90,539 201,723 226,569 315,442 52,031 171,419 118,022 : : : : Changes from: November 2, 2021 : : -5,528 -7,839 5,062 2,117 2,033 -2,474 7,950 26,294 3,200 -1,984 7,442 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.5 23.0 22.9 6.0 6.8 15.1 17.0 23.6 3.9 12.8 8.8 : : : : Number of Traders in Each Category Total Traders: 313 : : 45 42 23 15 29 83 34 76 45 46 70 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 9, 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 935,035 : : Positions : : 163,284 90,661 26,709 206,129 331,997 82,842 497 151,098 30,993 7,757 139,259 : : : : Changes from: November 2, 2021 : : -2,644 -3,171 1,630 1,529 -4,488 713 -241 -5,858 -1,332 648 -413 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.5 9.7 2.9 22.0 35.5 8.9 0.1 16.2 3.3 0.8 14.9 : : : : Number of Traders in Each Category Total Traders: 132 : : 41 37 7 16 22 24 5 28 28 9 32 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 9, 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 560,096 : : Positions : : 157,985 80,821 22,262 306,484 59,436 130,567 0 14,618 117,168 46,377 43,937 : : : : Changes from: November 2, 2021 : : 2,062 578 -1,599 912 1,527 2,738 0 5 368 4,044 384 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.2 14.4 4.0 54.7 10.6 23.3 0.0 2.6 20.9 8.3 7.8 : : : : Number of Traders in Each Category Total Traders: 105 : : 35 24 7 18 19 8 0 6 22 9 17 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 9, 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 179,695 : : Positions : : 6,326 39,831 79,569 48,979 24,019 23,849 9,140 21,304 11,203 23,501 7,707 : : : : Changes from: November 2, 2021 : : 178 -228 2,531 1,994 1,297 -767 -1,469 2,788 153 2,311 -960 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.5 22.2 44.3 27.3 13.4 13.3 5.1 11.9 6.2 13.1 4.3 : : : : Number of Traders in Each Category Total Traders: 59 : : 9 15 9 8 15 6 4 8 5 12 14 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 9, 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 76,432 : : Positions : : 756 1,338 149 61 329 13,551 2,425 39,437 287 10,151 21,823 : : : : Changes from: November 2, 2021 : : 65 219 56 -16 -66 -1,181 -656 318 178 -1,218 2,457 : : : : Percent of Open Interest Represented by Each Category of Trader : : 1.0 1.8 0.2 0.1 0.4 17.7 3.2 51.6 0.4 13.3 28.6 : : : : Number of Traders in Each Category Total Traders: 24 : : . 4 . . . 4 4 8 4 4 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 9, 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 532,871 : : Positions : : 112,285 53,582 115,054 358,839 98,930 5,344 0 496 175,252 2,884 1,210 : : : : Changes from: November 2, 2021 : : 0 0 -96 782 -56 0 0 0 878 0 -133 : : : : Percent of Open Interest Represented by Each Category of Trader : : 21.1 10.1 21.6 67.3 18.6 1.0 0.0 0.1 32.9 0.5 0.2 : : : : Number of Traders in Each Category Total Traders: 38 : : 9 8 6 14 16 . 0 . 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 9, 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 210,693 : : Positions : : 22,720 42,247 105,454 37,147 52,384 2,245 16,205 2,430 11,643 50,486 7,413 : : : : Changes from: November 2, 2021 : : 304 443 2,200 528 -26 -2,679 0 518 2,246 824 2,989 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.8 20.1 50.1 17.6 24.9 1.1 7.7 1.2 5.5 24.0 3.5 : : : : Number of Traders in Each Category Total Traders: 49 : : 11 13 12 5 14 . 5 . 4 7 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 9, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PROPANE ARGUS FAR EAST MINI - ICE FUTURES ENERGY DIV 100 metric tonnes : CFTC Code #066393 Open Interest is 1,497 : : Positions : : 603 451 140 93 155 0 0 0 215 358 50 : : : : Changes from: November 2, 2021 : : 65 -20 -25 0 0 0 0 0 -10 50 40 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.3 30.1 9.4 6.2 10.4 0.0 0.0 0.0 14.4 23.9 3.3 : : : : Number of Traders in Each Category Total Traders: 24 : : 10 9 . . . 0 0 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 9, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV 1000 metric tonnes : CFTC Code #066413 Open Interest is 7,210 : : Positions : : 4,581 4,828 576 564 336 0 0 40 485 366 549 : : : : Changes from: November 2, 2021 : : 96 -27 153 68 42 0 0 0 -105 99 56 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.5 67.0 8.0 7.8 4.7 0.0 0.0 0.6 6.7 5.1 7.6 : : : : Number of Traders in Each Category Total Traders: 53 : : 34 32 . . 5 0 0 . 6 5 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 9, 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 31,144 : : Positions : : 20,471 24,517 455 3,174 1,160 47 0 0 6,813 0 1,910 : : : : Changes from: November 2, 2021 : : 62 -12 160 178 -14 15 0 0 -70 0 25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.7 78.7 1.5 10.2 3.7 0.2 0.0 0.0 21.9 0.0 6.1 : : : : Number of Traders in Each Category Total Traders: 51 : : 31 28 . 8 7 . 0 0 5 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 9, 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 12,448 : : Positions : : 11,649 9,192 0 2,277 401 0 0 0 320 135 0 : : : : Changes from: November 2, 2021 : : -291 -336 0 5 30 0 0 0 -25 25 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 93.6 73.8 0.0 18.3 3.2 0.0 0.0 0.0 2.6 1.1 0.0 : : : : Number of Traders in Each Category Total Traders: 37 : : 20 20 0 6 . 0 0 0 4 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 9, 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 14,450 : : Positions : : 8,575 10,810 575 909 1,480 34 0 0 3,178 474 153 : : : : Changes from: November 2, 2021 : : 386 507 -109 148 127 0 0 0 365 -5 -12 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.3 74.8 4.0 6.3 10.2 0.2 0.0 0.0 22.0 3.3 1.1 : : : : Number of Traders in Each Category Total Traders: 54 : : 26 28 . 4 5 . 0 0 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 9, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PROPANE OPIS CONWAY INWELL FP - ICE FUTURES ENERGY DIV 42000 gallons(1000 barrels) : CFTC Code #06641E Open Interest is 13,516 : : Positions : : 11,946 9,977 92 1,402 864 0 0 0 2 893 77 : : : : Changes from: November 2, 2021 : : 358 169 0 45 41 0 0 0 2 146 -50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.4 73.8 0.7 10.4 6.4 0.0 0.0 0.0 0.0 6.6 0.6 : : : : Number of Traders in Each Category Total Traders: 29 : : 12 14 . 7 4 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 9, 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 29,423 : : Positions : : 14,573 19,804 281 5,805 1,478 0 0 0 12,692 2,152 139 : : : : Changes from: November 2, 2021 : : 1,268 916 -175 1,547 -322 0 0 0 1,520 150 -5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.5 67.3 1.0 19.7 5.0 0.0 0.0 0.0 43.1 7.3 0.5 : : : : Number of Traders in Each Category Total Traders: 58 : : 23 28 . 8 4 0 0 0 . 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 9, 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 65,153 : : Positions : : 40,178 42,277 8,360 1,510 4,244 1,010 0 44 9,142 14,929 1,718 : : : : Changes from: November 2, 2021 : : 1,483 1,568 657 24 167 19 0 44 1,150 1,864 -363 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.7 64.9 12.8 2.3 6.5 1.6 0.0 0.1 14.0 22.9 2.6 : : : : Number of Traders in Each Category Total Traders: 102 : : 58 55 7 6 11 4 0 . 9 8 12 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 9, 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 5,099 : : Positions : : 3,300 3,535 0 327 183 74 0 0 338 0 463 : : : : Changes from: November 2, 2021 : : 110 17 0 12 -20 10 0 0 25 0 47 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.7 69.3 0.0 6.4 3.6 1.5 0.0 0.0 6.6 0.0 9.1 : : : : Number of Traders in Each Category Total Traders: 45 : : 30 31 0 . . . 0 0 7 0 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 9, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #06665G Open Interest is 46,017 : : Positions : : 34,715 15,034 1,934 28,839 1,072 0 0 0 7,650 361 397 : : : : Changes from: November 2, 2021 : : 915 1,727 1,494 1,095 -212 0 0 0 413 0 322 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.4 32.7 4.2 62.7 2.3 0.0 0.0 0.0 16.6 0.8 0.9 : : : : Number of Traders in Each Category Total Traders: 61 : : 33 25 . 9 . 0 0 0 7 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 9, 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 126,757 : : Positions : : 93,076 85,679 12,312 17,861 9,206 3,961 0 293 2,567 9,387 4,167 : : : : Changes from: November 2, 2021 : : -10,310 -5,624 104 -3,429 -202 73 0 -4 -513 -1,543 -393 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.4 67.6 9.7 14.1 7.3 3.1 0.0 0.2 2.0 7.4 3.3 : : : : Number of Traders in Each Category Total Traders: 137 : : 78 67 9 9 11 12 0 . 10 10 15 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 9, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #06665P Open Interest is 49,113 : : Positions : : 41,112 32,552 2,570 15,440 511 1,631 0 0 2,171 57 238 : : : : Changes from: November 2, 2021 : : 2,560 2,495 -30 125 -4 25 0 0 40 5 35 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.7 66.3 5.2 31.4 1.0 3.3 0.0 0.0 4.4 0.1 0.5 : : : : Number of Traders in Each Category Total Traders: 60 : : 29 27 5 9 4 4 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 9, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #06665Q Open Interest is 55,653 : : Positions : : 45,989 36,327 676 12,502 4,331 1,884 450 2 1,080 579 1,190 : : : : Changes from: November 2, 2021 : : -559 304 160 -266 367 502 0 0 -30 25 30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.6 65.3 1.2 22.5 7.8 3.4 0.8 0.0 1.9 1.0 2.1 : : : : Number of Traders in Each Category Total Traders: 98 : : 49 44 5 9 8 6 . . 5 6 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 9, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #06665R Open Interest is 29,743 : : Positions : : 28,454 15,764 158 13,259 465 0 0 0 580 75 0 : : : : Changes from: November 2, 2021 : : 50 -83 0 25 31 0 0 0 0 75 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 95.7 53.0 0.5 44.6 1.6 0.0 0.0 0.0 2.0 0.3 0.0 : : : : Number of Traders in Each Category Total Traders: 44 : : 20 22 . 8 . 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 9, 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 6,973 : : Positions : : 6,334 2,324 0 4,029 132 0 0 0 0 17 204 : : : : Changes from: November 2, 2021 : : 333 293 0 60 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.8 33.3 0.0 57.8 1.9 0.0 0.0 0.0 0.0 0.2 2.9 : : : : Number of Traders in Each Category Total Traders: 22 : : 10 8 0 5 . 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 9, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #06665T Open Interest is 23,201 : : Positions : : 14,533 19,072 4,671 1,773 1,650 0 0 0 939 15 320 : : : : Changes from: November 2, 2021 : : 173 468 135 -55 -15 0 0 0 70 15 8 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.6 82.2 20.1 7.6 7.1 0.0 0.0 0.0 4.0 0.1 1.4 : : : : Number of Traders in Each Category Total Traders: 50 : : 30 25 8 5 8 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 9, 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 2,507 : : Positions : : 1,583 1,280 0 98 90 0 0 0 243 85 311 : : : : Changes from: November 2, 2021 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.1 51.1 0.0 3.9 3.6 0.0 0.0 0.0 9.7 3.4 12.4 : : : : Number of Traders in Each Category Total Traders: 20 : : 10 6 0 . . 0 0 0 4 . 5 : ----------------------------------------------------------------------------------------------------------------
Updated November 15, 2021