Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 16, 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 6,575,562 : : Positions : :4,048,363 1,241,478 649,483 4,276,638 343,214 616,877 27,440 273,849 230,088 17,358 376,899 : : : : Changes from: November 9, 2021 : : -46,017 4,990 45,918 -17,085 -21,384 -15,886 -3,123 9,014 3,869 3,117 -4,929 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.6 18.9 9.9 65.0 5.2 9.4 0.4 4.2 3.5 0.3 5.7 : : : : Number of Traders in Each Category Total Traders: 235 : : 128 103 15 18 23 13 . 14 28 17 31 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 16, 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 2,561,405 : : Positions : : 285,107 308,061 33,392 178,778 1,109,569 91,588 18,372 577,863 119,497 24,949 342,239 : : : : Changes from: November 9, 2021 : : 2,381 -553 216 7,056 21,529 7,688 -2,428 -11,074 -1,144 5,112 3,235 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.1 12.0 1.3 7.0 43.3 3.6 0.7 22.6 4.7 1.0 13.4 : : : : Number of Traders in Each Category Total Traders: 91 : : 35 37 4 13 16 5 4 7 17 9 20 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 16, 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 207,156 : : Positions : : 167,651 169,147 3,147 10,144 14,980 0 847 0 550 194 819 : : : : Changes from: November 9, 2021 : : 2,649 2,395 62 -677 359 0 847 0 3 -54 302 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.9 81.7 1.5 4.9 7.2 0.0 0.4 0.0 0.3 0.1 0.4 : : : : Number of Traders in Each Category Total Traders: 30 : : 20 15 . . 4 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 16, 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 160,654 : : Positions : : 140,138 107,397 468 35,260 1,731 573 0 130 4,508 0 368 : : : : Changes from: November 9, 2021 : : 1,886 2,213 0 -283 332 573 0 130 608 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.2 66.8 0.3 21.9 1.1 0.4 0.0 0.1 2.8 0.0 0.2 : : : : Number of Traders in Each Category Total Traders: 34 : : 19 16 . 5 . . 0 . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 16, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV (Contracts of 2,500 MMBTU'S) : CFTC Code #023395 Open Interest is 260,077 : : Positions : : 165,097 136,928 61,520 105,842 10,085 1,135 0 363 1,425 718 368 : : : : Changes from: November 9, 2021 : : 1,922 3,486 635 -1,247 1,065 0 0 0 155 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.5 52.6 23.7 40.7 3.9 0.4 0.0 0.1 0.5 0.3 0.1 : : : : Number of Traders in Each Category Total Traders: 46 : : 22 19 6 9 7 . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 16, 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 848,650 : : Positions : : 782,342 141,000 14,069 662,760 39,675 343 528 799 2,531 368 2,011 : : : : Changes from: November 9, 2021 : : 7,252 2,347 267 5,517 762 -462 0 632 127 -181 359 : : : : Percent of Open Interest Represented by Each Category of Trader : : 92.2 16.6 1.7 78.1 4.7 0.0 0.1 0.1 0.3 0.0 0.2 : : : : Number of Traders in Each Category Total Traders: 51 : : 32 23 . 9 9 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 16, 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 300,753 : : Positions : : 196,275 211,669 70,794 53,578 18,611 310 4,665 0 4,418 155 812 : : : : Changes from: November 9, 2021 : : 1,286 2,681 -128 -84 1,818 0 -1,117 0 1,006 -434 310 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.3 70.4 23.5 17.8 6.2 0.1 1.6 0.0 1.5 0.1 0.3 : : : : Number of Traders in Each Category Total Traders: 54 : : 31 25 5 7 7 . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 16, 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 559,430 : : Positions : : 452,842 405,757 48,628 98,558 46,628 0 2,996 652 2,119 0 0 : : : : Changes from: November 9, 2021 : : 5,684 9,038 4,445 -2,557 2,239 -1,230 2,030 -962 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.9 72.5 8.7 17.6 8.3 0.0 0.5 0.1 0.4 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 61 : : 32 32 5 8 7 0 . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 16, 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 436,155 : : Positions : : 319,948 216,422 73,197 167,165 30,580 0 8,011 0 0 310 0 : : : : Changes from: November 9, 2021 : : 5,953 290 -264 3,857 1,988 0 -1,625 0 0 310 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.4 49.6 16.8 38.3 7.0 0.0 1.8 0.0 0.0 0.1 0.0 : : : : Number of Traders in Each Category Total Traders: 48 : : 25 19 . 12 12 0 . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 16, 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 97,120 : : Positions : : 71,018 87,850 21,884 2,532 207 290 1,095 154 0 0 0 : : : : Changes from: November 9, 2021 : : 2,556 2,427 273 31 0 290 155 154 0 -155 -62 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.1 90.5 22.5 2.6 0.2 0.3 1.1 0.2 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 13 17 . . . . . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 16, 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 50,236 : : Positions : : 30,613 39,785 12,927 7,040 120 0 0 0 390 429 480 : : : : Changes from: November 9, 2021 : : 1,425 1,265 660 0 0 0 0 0 0 62 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.9 79.2 25.7 14.0 0.2 0.0 0.0 0.0 0.8 0.9 1.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 13 8 4 . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 16, 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 320,639 : : Positions : : 304,051 38,256 1,147 267,046 6,268 0 0 0 847 0 0 : : : : Changes from: November 9, 2021 : : 1,706 3,169 -191 -1,024 648 0 -248 -485 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.8 11.9 0.4 83.3 2.0 0.0 0.0 0.0 0.3 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 37 : : 20 13 . 13 4 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 16, 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 176,066 : : Positions : : 157,141 16,757 5,380 154,926 2,605 0 0 0 757 0 0 : : : : Changes from: November 9, 2021 : : 2,755 652 332 2,559 -119 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.3 9.5 3.1 88.0 1.5 0.0 0.0 0.0 0.4 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 36 : : 21 16 . 8 . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 16, 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 250,803 : : Positions : : 246,724 136,369 0 83,412 2,650 0 8,627 26 0 11,132 0 : : : : Changes from: November 9, 2021 : : 3,046 2,779 0 1,055 7 0 -613 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 98.4 54.4 0.0 33.3 1.1 0.0 3.4 0.0 0.0 4.4 0.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 14 16 0 7 . 0 . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 16, 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 49,363 : : Positions : : 9,877 44,653 15,780 1,564 666 16,039 0 0 6,231 0 0 : : : : Changes from: November 9, 2021 : : 992 3,348 -558 0 186 3,224 0 0 -310 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.0 90.5 32.0 3.2 1.3 32.5 0.0 0.0 12.6 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 16, 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 684,491 : : Positions : : 536,956 122,157 79,358 498,379 46,073 10,139 6,955 2,115 875 1,846 0 : : : : Changes from: November 9, 2021 : : 10,838 -1,959 -533 12,175 1,923 868 853 296 0 -93 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.4 17.8 11.6 72.8 6.7 1.5 1.0 0.3 0.1 0.3 0.0 : : : : Number of Traders in Each Category Total Traders: 66 : : 41 22 . 12 11 . 4 4 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 16, 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 163,019 : : Positions : : 133,378 82,187 16,116 72,428 6,741 0 0 0 723 0 391 : : : : Changes from: November 9, 2021 : : 307 90 56 31 186 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.8 50.4 9.9 44.4 4.1 0.0 0.0 0.0 0.4 0.0 0.2 : : : : Number of Traders in Each Category Total Traders: 26 : : 12 6 4 7 5 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 16, 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 107,044 : : Positions : : 57,973 83,006 39,165 10,962 3,330 0 521 0 1,302 2,572 3,780 : : : : Changes from: November 9, 2021 : : 1,809 1,336 1,189 -552 0 0 521 0 0 248 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.2 77.5 36.6 10.2 3.1 0.0 0.5 0.0 1.2 2.4 3.5 : : : : Number of Traders in Each Category Total Traders: 36 : : 12 14 8 4 4 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 16, 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 123,113 : : Positions : : 70,061 78,940 41,684 13,213 4,082 0 11,420 0 1,512 10,529 4,028 : : : : Changes from: November 9, 2021 : : 2,033 917 -248 -124 0 0 521 0 0 372 248 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.9 64.1 33.9 10.7 3.3 0.0 9.3 0.0 1.2 8.6 3.3 : : : : Number of Traders in Each Category Total Traders: 80 : : 28 29 10 5 6 0 6 0 . 9 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 16, 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 210,830 : : Positions : : 135,054 195,078 72,153 10,583 501 0 1,031 0 541 696 61 : : : : Changes from: November 9, 2021 : : 681 5,402 5,106 124 0 0 307 0 0 273 -90 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.1 92.5 34.2 5.0 0.2 0.0 0.5 0.0 0.3 0.3 0.0 : : : : Number of Traders in Each Category Total Traders: 47 : : 25 25 5 . . 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 16, 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 29,412 : : Positions : : 9,032 28,478 16,420 0 0 920 0 0 720 297 93 : : : : Changes from: November 9, 2021 : : 1,854 3,083 93 0 0 527 0 0 0 -93 93 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.7 96.8 55.8 0.0 0.0 3.1 0.0 0.0 2.4 1.0 0.3 : : : : Number of Traders in Each Category Total Traders: 28 : : 8 14 5 0 0 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 16, 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 220,827 : : Positions : : 159,747 104,971 29,524 92,483 18,138 769 1,815 0 1,184 0 1,392 : : : : Changes from: November 9, 2021 : : 719 522 117 1,452 -825 372 0 0 421 0 902 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.3 47.5 13.4 41.9 8.2 0.3 0.8 0.0 0.5 0.0 0.6 : : : : Number of Traders in Each Category Total Traders: 47 : : 27 22 4 7 5 . . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 16, 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 71,251 : : Positions : : 70,649 70,373 0 510 0 0 0 0 0 0 0 : : : : Changes from: November 9, 2021 : : 1,267 1,501 0 0 0 -208 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 99.2 98.8 0.0 0.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 18 14 0 . 0 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 16, 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 75,429 : : Positions : : 56,611 41,678 8,883 24,888 2,445 0 0 0 0 0 0 : : : : Changes from: November 9, 2021 : : 1,512 431 93 31 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.1 55.3 11.8 33.0 3.2 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 12 10 . 4 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 16, 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 187,302 : : Positions : : 176,198 122,254 4,148 60,628 654 0 0 0 0 0 0 : : : : Changes from: November 9, 2021 : : 13,357 8,099 636 6,214 -282 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.1 65.3 2.2 32.4 0.3 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 38 : : 22 20 . 7 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 16, 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 155,026 : : Positions : : 123,183 133,824 15,630 1,491 11,482 0 0 0 0 140 535 : : : : Changes from: November 9, 2021 : : 2,474 1,890 -3 -186 397 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.5 86.3 10.1 1.0 7.4 0.0 0.0 0.0 0.0 0.1 0.3 : : : : Number of Traders in Each Category Total Traders: 29 : : 16 13 5 . 5 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 16, 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 83,221 : : Positions : : 40,192 55,618 32,081 19,549 1,696 0 0 0 0 0 0 : : : : Changes from: November 9, 2021 : : -279 1,342 -417 -211 -31 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.3 66.8 38.5 23.5 2.0 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 16, 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 192,567 : : Positions : : 153,716 133,618 16,287 35,883 10,317 0 0 0 3,441 0 0 : : : : Changes from: November 9, 2021 : : 107 1,525 29 -155 143 0 0 0 149 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.8 69.4 8.5 18.6 5.4 0.0 0.0 0.0 1.8 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 7 13 . 4 . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 16, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PANHANDLE EASTERN- POOL GAS (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233BL Open Interest is 113,801 : : Positions : : 82,964 56,717 12,740 41,245 7,331 0 610 105 3,846 0 0 : : : : Changes from: November 9, 2021 : : 2,417 276 1,279 -1,119 1,520 0 143 0 62 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.9 49.8 11.2 36.2 6.4 0.0 0.5 0.1 3.4 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 42 : : 19 21 . 10 9 0 . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 16, 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 41,737 : : Positions : : 24,130 33,310 12,297 0 3,078 0 4,265 120 0 450 0 : : : : Changes from: November 9, 2021 : : 341 1,656 1,377 0 0 0 93 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.8 79.8 29.5 0.0 7.4 0.0 10.2 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 16, 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 213,234 : : Positions : : 155,923 97,290 23,208 80,178 19,652 244 7,029 757 2,320 272 1,808 : : : : Changes from: November 9, 2021 : : 1,490 267 31 -689 -396 93 797 -68 180 45 -18 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.1 45.6 10.9 37.6 9.2 0.1 3.3 0.4 1.1 0.1 0.8 : : : : Number of Traders in Each Category Total Traders: 46 : : 20 21 . 7 7 . 4 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 16, 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 143,116 : : Positions : : 124,891 72,034 9,908 62,670 4,761 0 238 1,235 0 0 0 : : : : Changes from: November 9, 2021 : : 4,392 3,110 416 452 1,269 0 -152 90 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.3 50.3 6.9 43.8 3.3 0.0 0.2 0.9 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 41 : : 23 19 5 5 5 0 . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 16, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TRANSCONTINENTAL GAS- STATION 85 (ZONE 4) - ICE FUTURES ENERGY DIV 2500 mm btu : CFTC Code #0233CW Open Interest is 90,347 : : Positions : : 54,445 77,255 25,890 5,978 2,561 0 0 0 1,692 0 0 : : : : Changes from: November 9, 2021 : : 3,156 4,988 4,475 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.3 85.5 28.7 6.6 2.8 0.0 0.0 0.0 1.9 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 16 13 7 . 4 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 16, 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 29,852 : : Positions : : 24,995 14,154 2,147 12,952 0 0 677 0 0 0 0 : : : : Changes from: November 9, 2021 : : 496 341 124 248 0 0 -51 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.7 47.4 7.2 43.4 0.0 0.0 2.3 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 13 11 . . 0 0 . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 16, 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 321,430 : : Positions : : 230,918 48,389 76,218 264,137 4,467 0 12 360 0 217 0 : : : : Changes from: November 9, 2021 : : 4,028 3,047 580 1,251 2,128 0 0 0 0 217 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.8 15.1 23.7 82.2 1.4 0.0 0.0 0.1 0.0 0.1 0.0 : : : : Number of Traders in Each Category Total Traders: 36 : : 24 10 . 7 . 0 . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 16, 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 9, 2021 : : 0 0 0 0 0 0 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 16, 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 235,380 : : Positions : : 202,026 200,360 16,519 24,535 8,070 568 0 208 3,288 0 0 : : : : Changes from: November 9, 2021 : : 7,125 7,268 945 31 -760 -345 0 208 543 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.8 85.1 7.0 10.4 3.4 0.2 0.0 0.1 1.4 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 35 : : 18 20 . 5 . . 0 . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 16, 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 1,339,432 : : Positions : : 182,112 308,677 306,950 82,550 93,217 204,208 213,789 315,233 47,631 184,063 119,265 : : : : Changes from: November 9, 2021 : : 1,649 2,209 1,866 1,788 2,678 2,485 -12,781 -210 -4,400 12,644 1,243 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.6 23.0 22.9 6.2 7.0 15.2 16.0 23.5 3.6 13.7 8.9 : : : : Number of Traders in Each Category Total Traders: 308 : : 45 42 23 16 29 87 21 72 42 50 73 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 16, 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 965,525 : : Positions : : 169,351 93,274 26,290 213,232 340,717 85,794 602 155,658 33,125 8,507 145,777 : : : : Changes from: November 9, 2021 : : 6,067 2,612 -419 7,102 8,720 2,952 105 4,560 2,132 750 6,518 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.5 9.7 2.7 22.1 35.3 8.9 0.1 16.1 3.4 0.9 15.1 : : : : Number of Traders in Each Category Total Traders: 136 : : 41 37 6 17 22 24 4 25 29 13 35 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 16, 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 565,109 : : Positions : : 159,265 85,105 24,687 306,312 59,113 123,691 0 14,075 124,523 45,651 46,497 : : : : Changes from: November 9, 2021 : : 1,280 4,283 2,425 -172 -324 -6,876 0 -543 7,355 -726 2,560 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.2 15.1 4.4 54.2 10.5 21.9 0.0 2.5 22.0 8.1 8.2 : : : : Number of Traders in Each Category Total Traders: 107 : : 34 24 7 18 19 7 0 5 26 8 18 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 16, 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 184,849 : : Positions : : 6,578 41,546 79,946 46,563 24,868 23,391 12,257 22,154 11,436 22,773 10,078 : : : : Changes from: November 9, 2021 : : 252 1,715 377 -2,416 849 -458 3,117 850 233 -728 2,371 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.6 22.5 43.2 25.2 13.5 12.7 6.6 12.0 6.2 12.3 5.5 : : : : Number of Traders in Each Category Total Traders: 62 : : 8 15 9 8 15 5 6 8 7 12 15 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 16, 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 75,882 : : Positions : : 871 1,377 345 65 509 11,559 2,871 39,932 357 8,863 22,200 : : : : Changes from: November 9, 2021 : : 115 38 196 4 180 -1,992 446 495 70 -1,288 377 : : : : Percent of Open Interest Represented by Each Category of Trader : : 1.1 1.8 0.5 0.1 0.7 15.2 3.8 52.6 0.5 11.7 29.3 : : : : Number of Traders in Each Category Total Traders: 25 : : 4 5 . . . 4 4 8 4 4 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 16, 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 535,917 : : Positions : : 112,285 53,582 115,998 361,885 98,930 5,344 0 496 177,354 2,884 1,210 : : : : Changes from: November 9, 2021 : : 0 0 944 3,046 0 0 0 0 2,102 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 21.0 10.0 21.6 67.5 18.5 1.0 0.0 0.1 33.1 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 16, 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 217,358 : : Positions : : 23,020 43,351 115,864 44,495 50,413 2,279 15,733 2,430 11,279 51,769 7,537 : : : : Changes from: November 9, 2021 : : 300 1,104 10,410 7,348 -1,971 34 -472 0 -364 1,283 124 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.6 19.9 53.3 20.5 23.2 1.0 7.2 1.1 5.2 23.8 3.5 : : : : Number of Traders in Each Category Total Traders: 51 : : 11 13 12 6 14 . 4 . 4 9 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 16, 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 1,558 : : Positions : : 673 441 126 103 145 0 0 0 124 404 70 : : : : Changes from: November 9, 2021 : : 70 -10 -14 10 -10 0 0 0 -91 46 20 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.2 28.3 8.1 6.6 9.3 0.0 0.0 0.0 8.0 25.9 4.5 : : : : 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 16, 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 CIF ARA Lg Finl Propane - ICE FUTURES ENERGY DIV 1000 metric tonnes : CFTC Code #066411 Open Interest is 2,257 : : Positions : : 1,150 1,048 22 79 303 0 0 0 153 205 93 : : : : Changes from: November 9, 2021 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.0 46.4 1.0 3.5 13.4 0.0 0.0 0.0 6.8 9.1 4.1 : : : : Number of Traders in Each Category Total Traders: 20 : : 13 14 . . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 16, 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 7,427 : : Positions : : 4,684 4,795 647 649 310 0 0 40 459 404 531 : : : : Changes from: November 9, 2021 : : 103 -33 71 85 -26 0 0 0 -26 38 -18 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.1 64.6 8.7 8.7 4.2 0.0 0.0 0.5 6.2 5.4 7.1 : : : : Number of Traders in Each Category Total Traders: 51 : : 32 30 . . 5 0 0 . 6 5 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 16, 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 31,968 : : Positions : : 21,296 25,137 350 3,294 1,164 26 0 0 6,846 10 1,990 : : : : Changes from: November 9, 2021 : : 825 621 -105 120 3 -21 0 0 33 10 80 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.6 78.6 1.1 10.3 3.6 0.1 0.0 0.0 21.4 0.0 6.2 : : : : Number of Traders in Each Category Total Traders: 51 : : 33 29 . 7 7 . 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 16, 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 12,744 : : Positions : : 11,969 9,492 0 2,277 401 0 0 0 325 150 0 : : : : Changes from: November 9, 2021 : : 320 300 0 0 0 0 0 0 5 15 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 93.9 74.5 0.0 17.9 3.1 0.0 0.0 0.0 2.6 1.2 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 16, 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 15,181 : : Positions : : 8,686 11,301 616 1,000 1,754 0 0 0 3,507 374 158 : : : : Changes from: November 9, 2021 : : 111 491 41 91 274 -34 0 0 329 -100 5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.2 74.4 4.1 6.6 11.6 0.0 0.0 0.0 23.1 2.5 1.0 : : : : Number of Traders in Each Category Total Traders: 53 : : 28 30 . . 5 0 0 0 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 16, 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 14,029 : : Positions : : 12,478 10,378 92 1,512 844 0 0 0 0 883 0 : : : : Changes from: November 9, 2021 : : 532 401 0 110 -20 0 0 0 -2 -10 -77 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.9 74.0 0.7 10.8 6.0 0.0 0.0 0.0 0.0 6.3 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 12 15 . 7 4 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 16, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV 42000 gallons(1000 barrels) : CFTC Code #06641F Open Interest is 31,792 : : Positions : : 14,614 22,025 271 4,875 2,461 0 0 0 13,997 2,177 189 : : : : Changes from: November 9, 2021 : : 41 2,221 -10 -930 983 0 0 0 1,305 25 50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.0 69.3 0.9 15.3 7.7 0.0 0.0 0.0 44.0 6.8 0.6 : : : : 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 16, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV 42000 gallons(1000 barrels) : CFTC Code #06641G Open Interest is 69,399 : : Positions : : 44,436 42,552 5,508 1,303 6,822 644 29 44 9,438 16,207 1,561 : : : : Changes from: November 9, 2021 : : 4,258 275 -2,852 -207 2,578 -366 29 0 296 1,278 -157 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.0 61.3 7.9 1.9 9.8 0.9 0.0 0.1 13.6 23.4 2.2 : : : : Number of Traders in Each Category Total Traders: 105 : : 60 56 7 6 12 . . . 9 9 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 16, 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 3,017 : : Positions : : 1,619 2,025 230 0 230 0 0 0 0 46 124 : : : : Changes from: November 9, 2021 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.7 67.1 7.6 0.0 7.6 0.0 0.0 0.0 0.0 1.5 4.1 : : : : Number of Traders in Each Category Total Traders: 22 : : 13 17 . 0 . 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 16, 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 5,270 : : Positions : : 3,259 3,565 0 227 219 74 0 0 307 0 449 : : : : Changes from: November 9, 2021 : : -41 30 0 -100 36 0 0 0 -31 0 -14 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.8 67.6 0.0 4.3 4.2 1.4 0.0 0.0 5.8 0.0 8.5 : : : : Number of Traders in Each Category Total Traders: 42 : : 28 32 0 . . . 0 0 6 0 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 16, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #06665G Open Interest is 47,622 : : Positions : : 35,330 15,576 1,176 28,839 2,073 0 0 0 8,345 361 459 : : : : Changes from: November 9, 2021 : : 615 542 -758 0 1,001 0 0 0 695 0 62 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.2 32.7 2.5 60.6 4.4 0.0 0.0 0.0 17.5 0.8 1.0 : : : : Number of Traders in Each Category Total Traders: 61 : : 33 26 . 9 . 0 0 0 7 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 16, 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 127,803 : : Positions : : 93,803 89,621 12,831 15,025 9,438 3,525 0 293 2,766 9,222 3,980 : : : : Changes from: November 9, 2021 : : 727 3,942 519 -2,836 232 -436 0 0 199 -165 -187 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.4 70.1 10.0 11.8 7.4 2.8 0.0 0.2 2.2 7.2 3.1 : : : : Number of Traders in Each Category Total Traders: 132 : : 77 64 10 8 11 11 0 . 10 8 13 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 16, 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 52,935 : : Positions : : 44,733 35,172 1,680 15,457 1,633 1,598 0 0 2,171 58 291 : : : : Changes from: November 9, 2021 : : 3,621 2,620 -890 17 1,122 -33 0 0 0 1 53 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.5 66.4 3.2 29.2 3.1 3.0 0.0 0.0 4.1 0.1 0.5 : : : : Number of Traders in Each Category Total Traders: 60 : : 29 28 5 9 5 4 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 16, 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 55,847 : : Positions : : 45,902 36,949 729 11,899 4,719 1,724 450 2 1,346 533 1,045 : : : : Changes from: November 9, 2021 : : -87 622 53 -603 388 -160 0 0 266 -46 -145 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.2 66.2 1.3 21.3 8.4 3.1 0.8 0.0 2.4 1.0 1.9 : : : : Number of Traders in Each Category Total Traders: 98 : : 48 47 5 9 8 6 . . 6 6 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 16, 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 30,465 : : Positions : : 29,191 16,506 158 13,259 465 0 0 0 580 30 0 : : : : Changes from: November 9, 2021 : : 737 742 0 0 0 0 0 0 0 -45 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 95.8 54.2 0.5 43.5 1.5 0.0 0.0 0.0 1.9 0.1 0.0 : : : : Number of Traders in Each Category Total Traders: 45 : : 21 23 . 8 . 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 16, 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 9, 2021 : : 0 0 0 0 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 16, 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 23,422 : : Positions : : 14,655 19,330 4,848 1,821 1,618 0 0 0 931 0 282 : : : : Changes from: November 9, 2021 : : 122 258 177 48 -32 0 0 0 -8 -15 -38 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.6 82.5 20.7 7.8 6.9 0.0 0.0 0.0 4.0 0.0 1.2 : : : : Number of Traders in Each Category Total Traders: 51 : : 31 27 8 5 8 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 16, 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 2,607 : : Positions : : 1,673 1,390 0 108 90 0 0 0 283 65 311 : : : : Changes from: November 9, 2021 : : 90 110 0 10 0 0 0 0 40 -20 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.2 53.3 0.0 4.1 3.5 0.0 0.0 0.0 10.9 2.5 11.9 : : : : Number of Traders in Each Category Total Traders: 21 : : 12 7 0 . . 0 0 0 4 . 5 : ----------------------------------------------------------------------------------------------------------------
Updated November 19, 2021