NATURAL GAS HENRY LD1 FIXED - ICE FUTURES ENERGY DIV Code-023391 Disaggregated Commitments of Traders - Options and Futures Combined, June 01, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 MMBtus : : : Positions : All : 6,188,443: 3,823,285 1,217,778 495,978 4,151,874 280,710 731,505 5,992 192,985 311,791 9,804 314,737: 37,452 14,563 Old : 6,188,443: 3,823,285 1,217,778 495,978 4,151,874 280,710 731,505 5,992 192,985 311,791 9,804 314,737: 37,452 14,563 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 25, 2021 : : -223,128: -123,756 -47,178 -40,650 -118,977 14,140 -9,198 4,163 -45,184 -13,641 -22,100 -6,203: 1,364 -1,789 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.8 19.7 8.0 67.1 4.5 11.8 0.1 3.1 5.0 0.2 5.1: 0.6 0.2 Old : 100.0: 61.8 19.7 8.0 67.1 4.5 11.8 0.1 3.1 5.0 0.2 5.1: 0.6 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 243: 122 106 15 17 21 19 . 15 39 12 37: Old : 243: 122 106 15 17 21 19 . 15 39 12 37: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 21.8 41.4 36.1 64.9 20.8 41.3 34.4 64.3 Old : 21.8 41.4 36.1 64.9 20.8 41.3 34.4 64.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NATURAL GAS PENULTIMATE ICE - ICE FUTURES ENERGY DIV Code-023392 Disaggregated Commitments of Traders - Options and Futures Combined, June 01, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 1,719,613: 126,737 130,719 30,283 79,046 734,907 10,470 58,304 444,515 110,785 10,552 258,874: 3,043 2,696 Old : 1,719,613: 126,737 130,719 30,283 79,046 734,907 10,470 58,304 444,515 110,785 10,552 258,874: 3,043 2,696 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 25, 2021 : : 64,886: 4,950 4,193 -13,832 4,294 27,255 -9,559 12,917 20,940 20,238 -18,929 15,099: -205 -883 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.4 7.6 1.8 4.6 42.7 0.6 3.4 25.8 6.4 0.6 15.1: 0.2 0.2 Old : 100.0: 7.4 7.6 1.8 4.6 42.7 0.6 3.4 25.8 6.4 0.6 15.1: 0.2 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 81: 33 28 4 12 15 . 5 7 18 7 19: Old : 81: 33 28 4 12 15 . 5 7 18 7 19: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.0 52.2 68.9 69.3 5.5 6.0 7.8 8.6 Old : 51.0 52.2 68.9 69.3 5.5 6.0 7.8 8.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393 Disaggregated Commitments of Traders - Options and Futures Combined, June 01, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 2,500 MMBTU'S) : : : Positions : All : 224,028: 169,594 207,205 24,155 1,317 8,698 390 162 64 2,621 16 650: 17,856 5,916 Old : 224,028: 169,594 207,205 24,155 1,317 8,698 390 162 64 2,621 16 650: 17,856 5,916 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 25, 2021 : : 1,043: 2,467 108 -1,157 63 345 0 162 64 -353 16 199: -522 86 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.7 92.5 10.8 0.6 3.9 0.2 0.1 0.0 1.2 0.0 0.3: 8.0 2.6 Old : 100.0: 75.7 92.5 10.8 0.6 3.9 0.2 0.1 0.0 1.2 0.0 0.3: 8.0 2.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 39: 22 16 6 . 7 . . . . . .: Old : 39: 22 16 6 . 7 . . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 50.6 82.9 68.9 89.8 49.6 80.2 66.6 85.6 Old : 50.6 82.9 68.9 89.8 49.6 80.2 66.6 85.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394 Disaggregated Commitments of Traders - Options and Futures Combined, June 01, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 2,500 MMBTU'S) : : : Positions : All : 160,634: 140,302 98,908 63 45,844 1,913 0 345 478 4,265 0 246: 13,367 12,900 Old : 160,634: 140,302 98,908 63 45,844 1,913 0 345 478 4,265 0 246: 13,367 12,900 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 25, 2021 : : 1,037: 829 1,504 63 190 -33 0 -323 298 1 0 -31: -90 -568 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 87.3 61.6 0.0 28.5 1.2 0.0 0.2 0.3 2.7 0.0 0.2: 8.3 8.0 Old : 100.0: 87.3 61.6 0.0 28.5 1.2 0.0 0.2 0.3 2.7 0.0 0.2: 8.3 8.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 35: 16 13 . 7 5 0 . . 5 0 .: Old : 35: 16 13 . 7 5 0 . . 5 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 66.5 56.0 80.5 75.1 66.2 50.8 76.4 69.4 Old : 66.5 56.0 80.5 75.1 66.2 50.8 76.4 69.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395 Disaggregated Commitments of Traders - Options and Futures Combined, June 01, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 2,500 MMBTU'S) : : : Positions : All : 271,505: 174,268 129,921 65,684 120,681 8,974 2,294 3,623 384 5,437 992 491: 13,973 6,439 Old : 271,505: 174,268 129,921 65,684 120,681 8,974 2,294 3,623 384 5,437 992 491: 13,973 6,439 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 25, 2021 : : 5,681: -929 2,502 6,642 6,284 -1,498 339 -1,099 -155 62 155 91: 1,129 -599 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.2 47.9 24.2 44.4 3.3 0.8 1.3 0.1 2.0 0.4 0.2: 5.1 2.4 Old : 100.0: 64.2 47.9 24.2 44.4 3.3 0.8 1.3 0.1 2.0 0.4 0.2: 5.1 2.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 52: 23 24 5 9 5 . . . . . .: Old : 52: 23 24 5 9 5 . . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.9 44.4 71.1 63.7 48.9 38.1 62.8 55.6 Old : 52.9 44.4 71.1 63.7 48.9 38.1 62.8 55.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396 Disaggregated Commitments of Traders - Options and Futures Combined, June 01, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 2,500 MMBTU'S) : : : Positions : All : 923,327: 848,800 67,994 12,202 795,875 32,712 1,527 368 3,758 5,464 3,709 6,222: 12,642 12,689 Old : 923,327: 848,800 67,994 12,202 795,875 32,712 1,527 368 3,758 5,464 3,709 6,222: 12,642 12,689 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 25, 2021 : : 2,199: 971 1,587 188 -7,422 856 -459 0 186 876 -1 -450: 31 7,443 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 91.9 7.4 1.3 86.2 3.5 0.2 0.0 0.4 0.6 0.4 0.7: 1.4 1.4 Old : 100.0: 91.9 7.4 1.3 86.2 3.5 0.2 0.0 0.4 0.6 0.4 0.7: 1.4 1.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 55: 34 17 . 10 9 . . . 5 . .: Old : 55: 34 17 . 10 9 . . . 5 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 45.8 56.1 63.9 86.6 45.5 54.8 63.5 83.2 Old : 45.8 56.1 63.9 86.6 45.5 54.8 63.5 83.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397 Disaggregated Commitments of Traders - Options and Futures Combined, June 01, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 2,500 MMBTU'S) : : : Positions : All : 340,570: 208,010 241,811 83,411 61,961 24,563 5,156 0 62 5,702 0 1,659: 12,007 10,514 Old : 340,570: 208,010 241,811 83,411 61,961 24,563 5,156 0 62 5,702 0 1,659: 12,007 10,514 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 25, 2021 : : -2,981: -883 -6,156 -1,063 3,568 -1,989 -153 0 62 180 0 0: 865 1,534 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.1 71.0 24.5 18.2 7.2 1.5 0.0 0.0 1.7 0.0 0.5: 3.5 3.1 Old : 100.0: 61.1 71.0 24.5 18.2 7.2 1.5 0.0 0.0 1.7 0.0 0.5: 3.5 3.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 54: 28 25 5 9 9 . 0 . . 0 .: Old : 54: 28 25 5 9 9 . 0 . . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 43.2 44.5 63.1 65.7 41.5 38.7 60.9 57.4 Old : 43.2 44.5 63.1 65.7 41.5 38.7 60.9 57.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398 Disaggregated Commitments of Traders - Options and Futures Combined, June 01, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 2,500 MMBTU'S) : : : Positions : All : 650,575: 544,537 462,821 28,479 145,957 36,593 15,153 0 27 15,173 151 2,213: 8,400 2,813 Old : 650,575: 544,537 462,821 28,479 145,957 36,593 15,153 0 27 15,173 151 2,213: 8,400 2,813 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 25, 2021 : : 10,808: 3,211 9,153 150 -2,849 4,176 4,321 0 0 -641 25 -1: -408 304 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.7 71.1 4.4 22.4 5.6 2.3 0.0 0.0 2.3 0.0 0.3: 1.3 0.4 Old : 100.0: 83.7 71.1 4.4 22.4 5.6 2.3 0.0 0.0 2.3 0.0 0.3: 1.3 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 69: 34 23 4 10 8 . 0 . 12 . 4: Old : 69: 34 23 4 10 8 . 0 . 12 . 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.1 46.0 69.0 69.5 54.1 45.4 67.9 66.4 Old : 54.1 46.0 69.0 69.5 54.1 45.4 67.9 66.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399 Disaggregated Commitments of Traders - Options and Futures Combined, June 01, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 2,500 MMBTU'S) : : : Positions : All : 465,569: 377,464 143,980 41,163 252,168 33,563 0 14,437 1,121 0 1,609 741: 11,517 17,950 Old : 465,569: 377,464 143,980 41,163 252,168 33,563 0 14,437 1,121 0 1,609 741: 11,517 17,950 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 25, 2021 : : 8,263: 7,799 3,254 -812 2,033 1,151 0 2,771 -29 0 -88 -61: 215 -768 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.1 30.9 8.8 54.2 7.2 0.0 3.1 0.2 0.0 0.3 0.2: 2.5 3.9 Old : 100.0: 81.1 30.9 8.8 54.2 7.2 0.0 3.1 0.2 0.0 0.3 0.2: 2.5 3.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 48: 28 19 . 10 9 0 . . 0 . .: Old : 48: 28 19 . 10 9 0 . . 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.3 54.2 70.7 70.6 49.0 51.2 67.7 65.6 Old : 49.3 54.2 70.7 70.6 49.0 51.2 67.7 65.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ALGONQUIN CITY-GATES FINANCIAL BASIS - ICE FUTURES ENERGY DIV Code-02339E Disaggregated Commitments of Traders - Options and Futures Combined, June 01, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 112,655: 86,149 99,398 20,673 4,040 486 0 3,014 62 1,613 1,530 611: 3,061 3,514 Old : 112,655: 86,149 99,398 20,673 4,040 486 0 3,014 62 1,613 1,530 611: 3,061 3,514 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 25, 2021 : : 1,223: 392 1,100 951 0 0 0 31 0 342 -61 30: -492 123 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.5 88.2 18.4 3.6 0.4 0.0 2.7 0.1 1.4 1.4 0.5: 2.7 3.1 Old : 100.0: 76.5 88.2 18.4 3.6 0.4 0.0 2.7 0.1 1.4 1.4 0.5: 2.7 3.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 31: 12 16 4 . . 0 . . . . .: Old : 31: 12 16 4 . . 0 . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 73.4 53.7 87.2 73.9 73.2 53.2 82.5 72.6 Old : 73.4 53.7 87.2 73.9 73.2 53.2 82.5 72.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-02339Q Disaggregated Commitments of Traders - Options and Futures Combined, June 01, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 44,786: 32,675 38,873 6,757 4,461 31 0 0 0 1,132 294 310: 3,881 817 Old : 44,786: 32,675 38,873 6,757 4,461 31 0 0 0 1,132 294 310: 3,881 817 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 25, 2021 : : 906: 30 906 0 0 0 0 0 0 0 30 -30: 906 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.0 86.8 15.1 10.0 0.1 0.0 0.0 0.0 2.5 0.7 0.7: 8.7 1.8 Old : 100.0: 73.0 86.8 15.1 10.0 0.1 0.0 0.0 0.0 2.5 0.7 0.7: 8.7 1.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 30: 14 15 . . . 0 0 0 . . .: Old : 30: 14 15 . . . 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.1 71.5 76.3 87.5 52.9 70.9 74.7 84.2 Old : 53.1 71.5 76.3 87.5 52.9 70.9 74.7 84.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 COLORADO INTERSTATE - MAINLINE (BASIS) - ICE FUTURES ENERGY DIV Code-02339U Disaggregated Commitments of Traders - Options and Futures Combined, June 01, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 359,372: 332,088 63,885 2,051 275,073 14,204 0 29 753 0 1,616 149: 10,127 3,663 Old : 359,372: 332,088 63,885 2,051 275,073 14,204 0 29 753 0 1,616 149: 10,127 3,663 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 25, 2021 : : 3,144: 2,655 1,776 305 119 152 0 29 753 -64 148 -738: 81 905 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 92.4 17.8 0.6 76.5 4.0 0.0 0.0 0.2 0.0 0.4 0.0: 2.8 1.0 Old : 100.0: 92.4 17.8 0.6 76.5 4.0 0.0 0.0 0.2 0.0 0.4 0.0: 2.8 1.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 44: 21 18 . 13 5 0 . . 0 . .: Old : 44: 21 18 . 13 5 0 . . 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 71.1 66.0 82.1 79.1 70.0 62.8 78.6 72.9 Old : 71.1 66.0 82.1 79.1 70.0 62.8 78.6 72.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 COLUMBIA GAS CO. - TCO POOL (APPALACHIA) (BASIS) - ICE FUTURES ENERGY DIV Code-02339W Disaggregated Commitments of Traders - Options and Futures Combined, June 01, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mm btu : : : Positions : All : 203,537: 179,326 23,385 4,528 169,345 6,961 2,924 0 0 0 0 0: 9,798 3,846 Old : 203,537: 179,326 23,385 4,528 169,345 6,961 2,924 0 0 0 0 0: 9,798 3,846 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 25, 2021 : : 1,952: -588 1,155 426 707 -66 2,118 0 0 0 0 0: 62 156 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.1 11.5 2.2 83.2 3.4 1.4 0.0 0.0 0.0 0.0 0.0: 4.8 1.9 Old : 100.0: 88.1 11.5 2.2 83.2 3.4 1.4 0.0 0.0 0.0 0.0 0.0: 4.8 1.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 37: 22 13 . 9 4 . 0 0 0 0 0: Old : 37: 22 13 . 9 4 . 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.4 58.3 74.5 84.8 54.8 57.9 71.6 84.1 Old : 56.4 58.3 74.5 84.8 54.8 57.9 71.6 84.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 COLUMBIA GULF TRANSMISSION CO. - MAINLINE POOL - ICE FUTURES ENERGY DIV Code-02339Y Disaggregated Commitments of Traders - Options and Futures Combined, June 01, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 247,260: 239,934 171,133 0 48,072 2,370 0 4,726 351 1,530 12,745 0: 3,075 7,863 Old : 247,260: 239,934 171,133 0 48,072 2,370 0 4,726 351 1,530 12,745 0: 3,075 7,863 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 25, 2021 : : 4,287: 4,169 461 0 3,253 0 0 -351 351 0 0 0: -233 573 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 97.0 69.2 0.0 19.4 1.0 0.0 1.9 0.1 0.6 5.2 0.0: 1.2 3.2 Old : 100.0: 97.0 69.2 0.0 19.4 1.0 0.0 1.9 0.1 0.6 5.2 0.0: 1.2 3.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 35: 19 12 0 6 . 0 . . . . 0: Old : 35: 19 12 0 6 . 0 . . . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 71.2 62.7 85.8 78.5 71.2 58.3 84.0 73.1 Old : 71.2 62.7 85.8 78.5 71.2 58.3 84.0 73.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV Code-0233A2 Disaggregated Commitments of Traders - Options and Futures Combined, June 01, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 41,188: 18,042 29,479 12,131 3,443 240 4,676 0 1,287 1,278 2,949 2,267: 1,267 1,523 Old : 41,188: 18,042 29,479 12,131 3,443 240 4,676 0 1,287 1,278 2,949 2,267: 1,267 1,523 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 25, 2021 : : 3,492: 1,030 2,052 -600 531 240 2,291 0 381 240 210 90: -180 -12 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 43.8 71.6 29.5 8.4 0.6 11.4 0.0 3.1 3.1 7.2 5.5: 3.1 3.7 Old : 100.0: 43.8 71.6 29.5 8.4 0.6 11.4 0.0 3.1 3.1 7.2 5.5: 3.1 3.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 43: 13 19 4 . . . 0 . . 4 .: Old : 43: 13 19 4 . . . 0 . . 4 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.0 42.2 69.0 63.6 43.4 42.2 61.8 60.7 Old : 48.0 42.2 69.0 63.6 43.4 42.2 61.8 60.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV Code-0233A3 Disaggregated Commitments of Traders - Options and Futures Combined, June 01, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 665,593: 522,843 179,412 64,768 426,751 37,009 18,549 7,588 2,556 7,798 5,644 2,605: 9,465 4,028 Old : 665,593: 522,843 179,412 64,768 426,751 37,009 18,549 7,588 2,556 7,798 5,644 2,605: 9,465 4,028 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 25, 2021 : : 20,803: 5,653 17,820 -137 -1,440 5,186 7,369 1,518 -482 1,003 -2,178 -220: 2,431 599 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.6 27.0 9.7 64.1 5.6 2.8 1.1 0.4 1.2 0.8 0.4: 1.4 0.6 Old : 100.0: 78.6 27.0 9.7 64.1 5.6 2.8 1.1 0.4 1.2 0.8 0.4: 1.4 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 79: 48 31 4 11 12 . . . 4 5 5: Old : 79: 48 31 4 11 12 . . . 4 5 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 26.8 49.3 44.2 73.9 26.7 47.6 43.8 68.5 Old : 26.8 49.3 44.2 73.9 26.7 47.6 43.8 68.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EL PASO - PERMIAN BASIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233A5 Disaggregated Commitments of Traders - Options and Futures Combined, June 01, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 145,996: 53,060 87,258 63,286 32,102 21,721 0 0 0 450 0 151: 7,328 4,764 Old : 145,996: 53,060 87,258 63,286 32,102 21,721 0 0 0 450 0 151: 7,328 4,764 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 25, 2021 : : 552: 552 552 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 36.3 59.8 43.3 22.0 14.9 0.0 0.0 0.0 0.3 0.0 0.1: 5.0 3.3 Old : 100.0: 36.3 59.8 43.3 22.0 14.9 0.0 0.0 0.0 0.3 0.0 0.1: 5.0 3.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 10 10 4 . 5 0 0 0 . 0 .: Old : 20: 10 10 4 . 5 0 0 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 61.3 85.6 84.0 93.3 58.0 70.1 69.0 72.0 Old : 61.3 85.6 84.0 93.3 58.0 70.1 69.0 72.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EL PASO-SAN JUAN BASIN-BLANCO POOL PRIMARY ONLY-BASIS - ICE FUTURES ENERGY DIV Code-0233A8 Disaggregated Commitments of Traders - Options and Futures Combined, June 01, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 214,969: 190,638 93,051 7,822 113,233 5,054 2,604 0 1,430 620 0 464: 6,337 1,737 Old : 214,969: 190,638 93,051 7,822 113,233 5,054 2,604 0 1,430 620 0 464: 6,337 1,737 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 25, 2021 : : -1,469: -3,359 -884 1,498 -215 -1,219 1,252 0 148 -400 0 217: 394 484 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.7 43.3 3.6 52.7 2.4 1.2 0.0 0.7 0.3 0.0 0.2: 2.9 0.8 Old : 100.0: 88.7 43.3 3.6 52.7 2.4 1.2 0.0 0.7 0.3 0.0 0.2: 2.9 0.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 33: 16 9 . 8 5 . 0 . . 0 .: Old : 33: 16 9 . 8 5 . 0 . . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 68.7 79.9 82.7 91.7 68.5 79.9 82.2 91.1 Old : 68.7 79.9 82.7 91.7 68.5 79.9 82.2 91.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB - TAILGATE LOUISIANA (BASIS) - ICE FUTURES ENERGY DIV Code-0233AG Disaggregated Commitments of Traders - Options and Futures Combined, June 01, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 176,728: 88,943 131,864 56,408 27,957 5,074 16,255 3,240 0 8,040 4,116 0: 2,008 4,477 Old : 176,728: 88,943 131,864 56,408 27,957 5,074 16,255 3,240 0 8,040 4,116 0: 2,008 4,477 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 25, 2021 : : 14,610: 4,020 11,250 -1,590 -300 630 7,223 1,800 0 4,320 960 0: 7 270 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 50.3 74.6 31.9 15.8 2.9 9.2 1.8 0.0 4.5 2.3 0.0: 1.1 2.5 Old : 100.0: 50.3 74.6 31.9 15.8 2.9 9.2 1.8 0.0 4.5 2.3 0.0: 1.1 2.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 71: 25 31 7 6 6 . . 0 5 5 0: Old : 71: 25 31 7 6 6 . . 0 5 5 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 39.9 43.9 58.0 63.5 34.6 42.2 49.4 56.5 Old : 39.9 43.9 58.0 63.5 34.6 42.2 49.4 56.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB - TAILGATE LOUISIANA (INDEX) - ICE FUTURES ENERGY DIV Code-0233AH Disaggregated Commitments of Traders - Options and Futures Combined, June 01, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 213,132: 92,344 163,005 62,373 31,120 5,972 25,344 3,465 2,041 23,941 5,612 543: 574 1,374 Old : 213,132: 92,344 163,005 62,373 31,120 5,972 25,344 3,465 2,041 23,941 5,612 543: 574 1,374 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 25, 2021 : : 13,050: 2,518 9,600 -1,800 -390 420 6,660 1,145 655 4,469 1,257 183: -55 180 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 43.3 76.5 29.3 14.6 2.8 11.9 1.6 1.0 11.2 2.6 0.3: 0.3 0.6 Old : 100.0: 43.3 76.5 29.3 14.6 2.8 11.9 1.6 1.0 11.2 2.6 0.3: 0.3 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 83: 32 35 8 6 7 . . . 9 5 4: Old : 83: 32 35 8 6 7 . . . 9 5 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 35.5 40.7 53.2 59.2 35.4 33.3 50.8 50.0 Old : 35.5 40.7 53.2 59.2 35.4 33.3 50.8 50.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM Disaggregated Commitments of Traders - Options and Futures Combined, June 01, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 196,189: 168,109 170,401 22,515 22,620 614 1,704 0 48 1,818 640 31: 1,350 1,835 Old : 196,189: 168,109 170,401 22,515 22,620 614 1,704 0 48 1,818 640 31: 1,350 1,835 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 25, 2021 : : 6,275: 476 6,486 3,775 360 -120 1,704 0 48 0 153 0: 392 -652 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.7 86.9 11.5 11.5 0.3 0.9 0.0 0.0 0.9 0.3 0.0: 0.7 0.9 Old : 100.0: 85.7 86.9 11.5 11.5 0.3 0.9 0.0 0.0 0.9 0.3 0.0: 0.7 0.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 45: 24 22 5 . . . 0 . . . .: Old : 45: 24 22 5 . . . 0 . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 44.2 61.9 68.5 80.2 40.4 60.7 60.8 77.6 Old : 44.2 61.9 68.5 80.2 40.4 60.7 60.8 77.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-0233AN Disaggregated Commitments of Traders - Options and Futures Combined, June 01, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :MMBTU : : : Positions : All : 31,332: 17,940 27,661 9,402 0 1,812 0 0 0 360 0 0: 1,818 1,859 Old : 31,332: 17,940 27,661 9,402 0 1,812 0 0 0 360 0 0: 1,818 1,859 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 25, 2021 : : 180: 60 300 -90 0 0 0 0 0 0 0 0: 210 -120 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.3 88.3 30.0 0.0 5.8 0.0 0.0 0.0 1.1 0.0 0.0: 5.8 5.9 Old : 100.0: 57.3 88.3 30.0 0.0 5.8 0.0 0.0 0.0 1.1 0.0 0.0: 5.8 5.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 14 10 . 0 . 0 0 0 . 0 0: Old : 24: 14 10 . 0 . 0 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 58.7 73.9 79.8 90.3 52.9 73.9 74.1 82.0 Old : 58.7 73.9 79.8 90.3 52.9 73.9 74.1 82.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MICHIGAN CONSOLIDATED CITYGATE (GENERIC) (BASIS) - ICE FUTURES ENERGY DIV Code-0233AQ Disaggregated Commitments of Traders - Options and Futures Combined, June 01, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 222,282: 152,890 126,648 47,418 76,588 13,206 0 1,747 0 312 0 615: 7,841 3,478 Old : 222,282: 152,890 126,648 47,418 76,588 13,206 0 1,747 0 312 0 615: 7,841 3,478 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 25, 2021 : : 2,223: 814 -429 837 2,266 206 0 0 0 312 -86 146: -92 120 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.8 57.0 21.3 34.5 5.9 0.0 0.8 0.0 0.1 0.0 0.3: 3.5 1.6 Old : 100.0: 68.8 57.0 21.3 34.5 5.9 0.0 0.8 0.0 0.1 0.0 0.3: 3.5 1.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 50: 29 31 4 7 5 0 . 0 . 0 .: Old : 50: 29 31 4 7 5 0 . 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.1 43.0 66.3 61.8 43.6 41.4 60.3 57.7 Old : 46.1 43.0 66.3 61.8 43.6 41.4 60.3 57.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NATURAL GAS PIPELINE-MID-CONTINENT POOL PIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233AY Disaggregated Commitments of Traders - Options and Futures Combined, June 01, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 82,417: 52,280 47,712 10,766 20,284 7,566 1,279 0 29 0 0 0: 10,497 6,826 Old : 82,417: 52,280 47,712 10,766 20,284 7,566 1,279 0 29 0 0 0: 10,497 6,826 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 25, 2021 : : -62: 514 -122 0 0 0 0 0 0 0 0 0: -576 60 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.4 57.9 13.1 24.6 9.2 1.6 0.0 0.0 0.0 0.0 0.0: 12.7 8.3 Old : 100.0: 63.4 57.9 13.1 24.6 9.2 1.6 0.0 0.0 0.0 0.0 0.0: 12.7 8.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 10 9 4 4 7 . 0 . 0 0 0: Old : 21: 10 9 4 4 7 . 0 . 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.6 50.3 77.7 75.4 36.8 38.5 46.3 49.7 Old : 59.6 50.3 77.7 75.4 36.8 38.5 46.3 49.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NATURAL GAS PIPELINE-TEXOK (BASIS) - ICE FUTURES ENERGY DIV Code-0233B1 Disaggregated Commitments of Traders - Options and Futures Combined, June 01, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 203,982: 188,636 131,064 3,209 62,596 749 3,348 0 1,950 0 1,024 0: 6,090 6,599 Old : 203,982: 188,636 131,064 3,209 62,596 749 3,348 0 1,950 0 1,024 0: 6,090 6,599 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 25, 2021 : : 2,926: 1,787 2,233 0 301 29 1,707 0 -6 0 301 0: -591 68 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 92.5 64.3 1.6 30.7 0.4 1.6 0.0 1.0 0.0 0.5 0.0: 3.0 3.2 Old : 100.0: 92.5 64.3 1.6 30.7 0.4 1.6 0.0 1.0 0.0 0.5 0.0: 3.0 3.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 41: 23 22 . 7 . . 0 . 0 . 0: Old : 41: 23 22 . 7 . . 0 . 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.6 45.8 77.1 65.2 48.4 43.3 66.1 55.6 Old : 56.6 45.8 77.1 65.2 48.4 43.3 66.1 55.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NORTHERN NATURAL GAS - VENTURA (BASIS) - ICE FUTURES ENERGY DIV Code-0233BB Disaggregated Commitments of Traders - Options and Futures Combined, June 01, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 171,428: 139,530 150,987 10,351 1,524 8,980 0 0 0 0 2,187 248: 12,319 7,502 Old : 171,428: 139,530 150,987 10,351 1,524 8,980 0 0 0 0 2,187 248: 12,319 7,502 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 25, 2021 : : -1,241: -1,215 -2,036 0 0 0 0 0 0 0 267 62: -88 466 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.4 88.1 6.0 0.9 5.2 0.0 0.0 0.0 0.0 1.3 0.1: 7.2 4.4 Old : 100.0: 81.4 88.1 6.0 0.9 5.2 0.0 0.0 0.0 0.0 1.3 0.1: 7.2 4.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 17 14 . . . 0 0 0 0 . .: Old : 27: 17 14 . . . 0 0 0 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.9 75.8 71.5 87.5 47.1 72.7 64.7 80.1 Old : 47.9 75.8 71.5 87.5 47.1 72.7 64.7 80.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NORTHWEST PIPELINE - CANADIAN BORDER (BASIS) - ICE FUTURES ENERGY DIV Code-0233BC Disaggregated Commitments of Traders - Options and Futures Combined, June 01, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 92,774: 55,622 58,063 30,055 30,250 822 0 0 0 1,199 0 0: 5,076 3,639 Old : 92,774: 55,622 58,063 30,055 30,250 822 0 0 0 1,199 0 0: 5,076 3,639 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 25, 2021 : : -33: 14 2,481 -2 -31 31 0 0 0 124 0 0: -200 -2,514 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.0 62.6 32.4 32.6 0.9 0.0 0.0 0.0 1.3 0.0 0.0: 5.5 3.9 Old : 100.0: 60.0 62.6 32.4 32.6 0.9 0.0 0.0 0.0 1.3 0.0 0.0: 5.5 3.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 12 11 5 . . 0 0 0 . 0 0: Old : 26: 12 11 5 . . 0 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 50.6 64.0 73.8 86.0 45.3 63.4 67.0 84.3 Old : 50.6 64.0 73.8 86.0 45.3 63.4 67.0 84.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NORTHWEST PIPELINE CORP. - ROCKY MOUNTAINS - ICE FUTURES ENERGY DIV Code-0233BD Disaggregated Commitments of Traders - Options and Futures Combined, June 01, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 37,952: 25,667 35,483 3,025 0 30 1,606 0 0 3,663 0 0: 3,961 2,439 Old : 37,952: 25,667 35,483 3,025 0 30 1,606 0 0 3,663 0 0: 3,961 2,439 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 25, 2021 : : 0: 0 604 0 0 0 0 0 0 0 0 0: 0 -604 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.6 93.5 8.0 0.0 0.1 4.2 0.0 0.0 9.7 0.0 0.0: 10.4 6.4 Old : 100.0: 67.6 93.5 8.0 0.0 0.1 4.2 0.0 0.0 9.7 0.0 0.0: 10.4 6.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 10 13 . 0 . . 0 0 . 0 0: Old : 23: 10 13 . 0 . . 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 61.3 64.1 78.0 83.4 60.1 62.6 75.4 80.2 Old : 61.3 64.1 78.0 83.4 60.1 62.6 75.4 80.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PACIFIC GAS TRANSMISSION - MALIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233BH Disaggregated Commitments of Traders - Options and Futures Combined, June 01, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 225,167: 190,228 147,920 13,997 56,186 4,482 4,457 0 97 5,058 0 0: 6,848 16,482 Old : 225,167: 190,228 147,920 13,997 56,186 4,482 4,457 0 97 5,058 0 0: 6,848 16,482 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 25, 2021 : : 2,296: 2,816 786 -582 992 642 -279 0 0 0 0 0: -301 -124 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.5 65.7 6.2 25.0 2.0 2.0 0.0 0.0 2.2 0.0 0.0: 3.0 7.3 Old : 100.0: 84.5 65.7 6.2 25.0 2.0 2.0 0.0 0.0 2.2 0.0 0.0: 3.0 7.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 10 13 . 4 . . 0 . . 0 0: Old : 27: 10 13 . 4 . . 0 . . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 82.3 54.1 93.8 79.8 82.3 53.5 92.8 78.5 Old : 82.3 54.1 93.8 79.8 82.3 53.5 92.8 78.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PANHANDLE EASTERN- POOL GAS (BASIS) - ICE FUTURES ENERGY DIV Code-0233BL Disaggregated Commitments of Traders - Options and Futures Combined, June 01, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 154,238: 120,966 81,000 8,271 53,128 11,018 0 0 0 3,151 1,625 756: 10,076 6,711 Old : 154,238: 120,966 81,000 8,271 53,128 11,018 0 0 0 3,151 1,625 756: 10,076 6,711 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 25, 2021 : : 1,386: 334 941 0 -1,029 870 0 0 0 303 30 29: -150 545 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.4 52.5 5.4 34.4 7.1 0.0 0.0 0.0 2.0 1.1 0.5: 6.5 4.4 Old : 100.0: 78.4 52.5 5.4 34.4 7.1 0.0 0.0 0.0 2.0 1.1 0.5: 6.5 4.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 41: 21 18 . 10 9 0 0 0 . . .: Old : 41: 21 18 . 10 9 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.0 53.1 67.5 67.9 47.3 49.7 63.5 63.0 Old : 51.0 53.1 67.5 67.9 47.3 49.7 63.5 63.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PG&E - CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-0233BQ Disaggregated Commitments of Traders - Options and Futures Combined, June 01, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 21,620: 18,786 16,399 2,162 3,154 0 0 563 0 0 371 0: 672 1,133 Old : 21,620: 18,786 16,399 2,162 3,154 0 0 563 0 0 371 0: 672 1,133 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 25, 2021 : : 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.9 75.9 10.0 14.6 0.0 0.0 2.6 0.0 0.0 1.7 0.0: 3.1 5.2 Old : 100.0: 86.9 75.9 10.0 14.6 0.0 0.0 2.6 0.0 0.0 1.7 0.0: 3.1 5.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 9 7 . . 0 0 . 0 0 . 0: Old : 21: 9 7 . . 0 0 . 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 76.5 72.6 93.5 90.8 76.5 72.6 92.9 90.8 Old : 76.5 72.6 93.5 90.8 76.5 72.6 92.9 90.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TEXAS EASTERN- M3 ZONE (DELIVERED) - ICE FUTURES ENERGY DIV Code-0233CG Disaggregated Commitments of Traders - Options and Futures Combined, June 01, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 48,259: 34,247 42,003 9,571 0 2,958 0 1,197 540 360 0 0: 583 1,561 Old : 48,259: 34,247 42,003 9,571 0 2,958 0 1,197 540 360 0 0: 583 1,561 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 25, 2021 : : 360: 330 243 390 0 0 0 240 -240 0 0 0: -120 117 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.0 87.0 19.8 0.0 6.1 0.0 2.5 1.1 0.7 0.0 0.0: 1.2 3.2 Old : 100.0: 71.0 87.0 19.8 0.0 6.1 0.0 2.5 1.1 0.7 0.0 0.0: 1.2 3.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 31: 14 20 4 0 . 0 . . . 0 0: Old : 31: 14 20 4 0 . 0 . . . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 78.2 64.6 89.5 78.6 67.8 62.9 78.9 73.8 Old : 78.2 64.6 89.5 78.6 67.8 62.9 78.9 73.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TEXAS EASTERN- M3 ZONE (DELIVERED) (BASIS) - ICE FUTURES ENERGY DIV Code-0233CH Disaggregated Commitments of Traders - Options and Futures Combined, June 01, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mm btu : : : Positions : All : 241,497: 198,262 89,412 18,937 120,170 12,675 0 8,421 1,812 3,352 360 0: 6,459 8,647 Old : 241,497: 198,262 89,412 18,937 120,170 12,675 0 8,421 1,812 3,352 360 0: 6,459 8,647 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 25, 2021 : : 1,376: 942 2,882 -756 -961 857 0 213 0 305 0 0: 28 -1,615 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.1 37.0 7.8 49.8 5.2 0.0 3.5 0.8 1.4 0.1 0.0: 2.7 3.6 Old : 100.0: 82.1 37.0 7.8 49.8 5.2 0.0 3.5 0.8 1.4 0.1 0.0: 2.7 3.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 49: 25 22 5 5 5 0 5 . . . 0: Old : 49: 25 22 5 5 5 0 5 . . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.7 54.4 73.6 67.3 48.6 54.4 72.3 65.7 Old : 49.7 54.4 73.6 67.3 48.6 54.4 72.3 65.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV Code-0233CU Disaggregated Commitments of Traders - Options and Futures Combined, June 01, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :mmbtu : : : Positions : All : 138,173: 117,827 75,383 9,736 53,600 5,857 612 372 0 0 0 0: 4,141 2,961 Old : 138,173: 117,827 75,383 9,736 53,600 5,857 612 372 0 0 0 0: 4,141 2,961 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 25, 2021 : : 1,812: 773 2,403 -272 -456 730 0 0 0 0 0 0: 581 -865 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.3 54.6 7.0 38.8 4.2 0.4 0.3 0.0 0.0 0.0 0.0: 3.0 2.1 Old : 100.0: 85.3 54.6 7.0 38.8 4.2 0.4 0.3 0.0 0.0 0.0 0.0: 3.0 2.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 37: 22 16 5 4 4 . . 0 0 0 0: Old : 37: 22 16 5 4 4 . . 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.4 65.5 71.6 78.5 56.4 59.1 67.3 70.2 Old : 56.4 65.5 71.6 78.5 56.4 59.1 67.3 70.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TRANSCONTINENTAL GAS- STATION 85 (ZONE 4) - ICE FUTURES ENERGY DIV Code-0233CW Disaggregated Commitments of Traders - Options and Futures Combined, June 01, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mm btu : : : Positions : All : 105,375: 79,568 88,750 11,825 11,645 1,634 4,593 0 0 360 0 0: 7,395 3,346 Old : 105,375: 79,568 88,750 11,825 11,645 1,634 4,593 0 0 360 0 0: 7,395 3,346 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 25, 2021 : : 1,516: 136 570 0 0 0 1,380 0 0 0 0 0: 0 946 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.5 84.2 11.2 11.1 1.6 4.4 0.0 0.0 0.3 0.0 0.0: 7.0 3.2 Old : 100.0: 75.5 84.2 11.2 11.1 1.6 4.4 0.0 0.0 0.3 0.0 0.0: 7.0 3.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 8 13 5 . . . 0 0 . 0 0: Old : 26: 8 13 5 . . . 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 63.7 67.6 81.9 84.9 59.3 60.7 74.8 77.2 Old : 63.7 67.6 81.9 84.9 59.3 60.7 74.8 77.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WAHA HUB - WEST TEXAS DELIVERED/BUYER'S INDEX - ICE FUTURES ENERGY DIV Code-0233D4 Disaggregated Commitments of Traders - Options and Futures Combined, June 01, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mm btu : : : Positions : All : 52,223: 48,997 25,938 2,384 19,386 90 0 2,690 77 0 359 31: 644 3,652 Old : 52,223: 48,997 25,938 2,384 19,386 90 0 2,690 77 0 359 31: 644 3,652 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 25, 2021 : : 8,229: 8,290 2,021 -151 3,020 90 0 2,690 77 0 0 0: -77 331 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 93.8 49.7 4.6 37.1 0.2 0.0 5.2 0.1 0.0 0.7 0.1: 1.2 7.0 Old : 100.0: 93.8 49.7 4.6 37.1 0.2 0.0 5.2 0.1 0.0 0.7 0.1: 1.2 7.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 29: 17 12 . . . 0 . . 0 . .: Old : 29: 17 12 . . . 0 . . 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 45.0 63.9 70.4 81.7 45.0 58.8 69.5 76.4 Old : 45.0 63.9 70.4 81.7 45.0 58.8 69.5 76.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV Code-0233DR Disaggregated Commitments of Traders - Options and Futures Combined, June 01, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 MM Btus : : : Positions : All : 341,675: 245,341 57,189 78,912 268,605 4,393 0 1,815 0 0 3,520 0: 13,029 6,153 Old : 341,675: 245,341 57,189 78,912 268,605 4,393 0 1,815 0 0 3,520 0: 13,029 6,153 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 25, 2021 : : 11,578: 10,517 6,432 647 4,140 -473 0 1,815 0 0 -62 0: 887 -274 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.8 16.7 23.1 78.6 1.3 0.0 0.5 0.0 0.0 1.0 0.0: 3.8 1.8 Old : 100.0: 71.8 16.7 23.1 78.6 1.3 0.0 0.5 0.0 0.0 1.0 0.0: 3.8 1.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 45: 29 16 . 6 4 0 . 0 0 . 0: Old : 45: 29 16 . 6 4 0 . 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 50.0 66.8 67.8 87.5 47.6 66.2 65.0 84.2 Old : 50.0 66.8 67.8 87.5 47.6 66.2 65.0 84.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV Code-0233DT Disaggregated Commitments of Traders - Options and Futures Combined, June 01, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mm btu : : : Positions : All : 101,361: 69,017 33,851 16,927 56,260 8,685 758 0 450 0 0 0: 5,524 2,115 Old : 101,361: 69,017 33,851 16,927 56,260 8,685 758 0 450 0 0 0: 5,524 2,115 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 25, 2021 : : 305: 62 0 334 184 31 -30 0 30 0 0 0: -122 60 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.1 33.4 16.7 55.5 8.6 0.7 0.0 0.4 0.0 0.0 0.0: 5.4 2.1 Old : 100.0: 68.1 33.4 16.7 55.5 8.6 0.7 0.0 0.4 0.0 0.0 0.0: 5.4 2.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 28: 17 10 . 4 4 . 0 . 0 0 0: Old : 28: 17 10 . 4 4 . 0 . 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 45.9 76.2 69.5 91.8 45.9 75.6 66.7 85.3 Old : 45.9 76.2 69.5 91.8 45.9 75.6 66.7 85.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TENNESSEE ZONE 4 300L BASIS - ICE FUTURES ENERGY DIV Code-0233DU Disaggregated Commitments of Traders - Options and Futures Combined, June 01, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2,500 MMBtus : : : Positions : All : 58,432: 52,539 31,073 0 22,038 3,029 0 0 0 1,158 0 0: 1,706 2,292 Old : 58,432: 52,539 31,073 0 22,038 3,029 0 0 0 1,158 0 0: 1,706 2,292 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 25, 2021 : : 151: 0 0 0 151 0 0 0 0 0 0 0: 151 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 89.9 53.2 0.0 37.7 5.2 0.0 0.0 0.0 2.0 0.0 0.0: 2.9 3.9 Old : 100.0: 89.9 53.2 0.0 37.7 5.2 0.0 0.0 0.0 2.0 0.0 0.0: 2.9 3.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 12 8 0 . . 0 0 0 . 0 0: Old : 20: 12 8 0 . . 0 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.3 68.8 82.2 89.5 55.3 65.0 82.2 78.9 Old : 55.3 68.8 82.2 89.5 55.3 65.0 82.2 78.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TETCO M2 Index (Receipts) - ICE FUTURES ENERGY DIV Code-0233DW Disaggregated Commitments of Traders - Options and Futures Combined, June 01, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 MM Btus : : : Positions : All : 40,330: 14,697 38,657 19,748 0 0 4,694 0 0 0 0 0: 1,191 1,673 Old : 40,330: 14,697 38,657 19,748 0 0 4,694 0 0 0 0 0: 1,191 1,673 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 25, 2021 : : 3,804: 2,092 3,804 1,712 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 36.4 95.9 49.0 0.0 0.0 11.6 0.0 0.0 0.0 0.0 0.0: 3.0 4.1 Old : 100.0: 36.4 95.9 49.0 0.0 0.0 11.6 0.0 0.0 0.0 0.0 0.0: 3.0 4.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 9 12 . 0 0 . 0 0 0 0 0: Old : 23: 9 12 . 0 0 . 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 80.9 59.3 93.0 86.0 80.9 59.3 92.7 85.7 Old : 80.9 59.3 93.0 86.0 80.9 59.3 92.7 85.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV Code-0233EB Disaggregated Commitments of Traders - Options and Futures Combined, June 01, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 MMBtus : : : Positions : All : 227,693: 202,408 183,692 11,902 32,572 6,899 0 0 0 0 548 0: 6,484 3,982 Old : 227,693: 202,408 183,692 11,902 32,572 6,899 0 0 0 0 548 0: 6,484 3,982 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 25, 2021 : : 4,609: 4,394 3,822 -359 151 545 0 0 0 -32 548 -245: 306 -212 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.9 80.7 5.2 14.3 3.0 0.0 0.0 0.0 0.0 0.2 0.0: 2.8 1.7 Old : 100.0: 88.9 80.7 5.2 14.3 3.0 0.0 0.0 0.0 0.0 0.2 0.0: 2.8 1.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 33: 17 20 . 6 . 0 0 0 0 . 0: Old : 33: 17 20 . 6 . 0 0 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 63.6 58.4 81.9 74.4 62.1 55.2 77.2 68.1 Old : 63.6 58.4 81.9 74.4 62.1 55.2 77.2 68.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 REX ZONE 3 INDEX - ICE FUTURES ENERGY DIV Code-0233ED Disaggregated Commitments of Traders - Options and Futures Combined, June 01, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 MMBtus : : : Positions : All : 28,930: 22,996 27,861 4,558 0 0 0 0 0 0 0 0: 1,376 1,069 Old : 28,930: 22,996 27,861 4,558 0 0 0 0 0 0 0 0: 1,376 1,069 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 25, 2021 : : -360: -360 -360 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.5 96.3 15.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 4.8 3.7 Old : 100.0: 79.5 96.3 15.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 4.8 3.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 11 12 . 0 0 0 0 0 0 0 0: Old : 23: 11 12 . 0 0 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 70.1 76.1 89.1 91.1 70.1 76.1 89.1 91.1 Old : 70.1 76.1 89.1 91.1 70.1 76.1 89.1 91.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651 Disaggregated Commitments of Traders - Options and Futures Combined, June 01, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 10,000 MMBTU'S) : : : Positions : All : 1,250,531: 190,246 284,288 234,663 80,548 85,940 253,734 213,127 263,217 40,899 167,925 122,991: 58,841 32,495 Old : 1,250,531: 190,246 284,288 234,663 80,548 85,940 253,734 213,127 263,217 40,899 167,925 122,991: 58,841 32,495 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 25, 2021 : : 58,865: 10,474 13,636 12,195 1,052 -1,773 10,607 -3,879 20,775 -2,765 22,511 7,750: 1,600 -1,208 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.2 22.7 18.8 6.4 6.9 20.3 17.0 21.0 3.3 13.4 9.8: 4.7 2.6 Old : 100.0: 15.2 22.7 18.8 6.4 6.9 20.3 17.0 21.0 3.3 13.4 9.8: 4.7 2.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 299: 40 39 20 14 28 83 42 71 30 54 55: Old : 299: 40 39 20 14 28 83 42 71 30 54 55: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 15.1 24.0 25.8 35.8 12.8 14.0 19.4 21.9 Old : 15.1 24.0 25.8 35.8 12.8 14.0 19.4 21.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U Disaggregated Commitments of Traders - Options and Futures Combined, June 01, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 10,000 MMBTU'S) : : : Positions : All : 583,780: 108,318 59,001 8,003 184,450 187,453 112,631 2,879 66,294 24,337 7,460 69,264: 7,480 6,979 Old : 583,780: 108,318 59,001 8,003 184,450 187,453 112,631 2,879 66,294 24,337 7,460 69,264: 7,480 6,979 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 25, 2021 : : 52,834: 11,015 4,619 557 11,874 9,463 1,992 2,040 11,337 7,227 261 9,715: 1,527 3,525 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.6 10.1 1.4 31.6 32.1 19.3 0.5 11.4 4.2 1.3 11.9: 1.3 1.2 Old : 100.0: 18.6 10.1 1.4 31.6 32.1 19.3 0.5 11.4 4.2 1.3 11.9: 1.3 1.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 124: 34 30 . 17 19 20 8 17 28 12 30: Old : 124: 34 30 . 17 19 20 8 17 28 12 30: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 33.5 38.3 46.8 54.5 17.0 18.7 22.3 27.1 Old : 33.5 38.3 46.8 54.5 17.0 18.7 22.3 27.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 Disaggregated Commitments of Traders - Options and Futures Combined, June 01, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 10,000 MMBTU'S) : : : Positions : All : 404,413: 115,644 89,937 41,082 149,991 54,903 25,748 10,601 24,878 89,242 31,149 36,785: 16,131 6,169 Old : 404,413: 115,644 89,937 41,082 149,991 54,903 25,748 10,601 24,878 89,242 31,149 36,785: 16,131 6,169 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 25, 2021 : : -32,990: -13,101 -11,800 -1,818 -3,292 -4,187 576 3,120 -14,203 1,557 3,255 -6,133: 4,318 250 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.6 22.2 10.2 37.1 13.6 6.4 2.6 6.2 22.1 7.7 9.1: 4.0 1.5 Old : 100.0: 28.6 22.2 10.2 37.1 13.6 6.4 2.6 6.2 22.1 7.7 9.1: 4.0 1.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 92: 28 21 7 16 18 5 . 5 17 11 16: Old : 92: 28 21 7 16 18 5 . 5 17 11 16: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 21.4 34.3 37.3 48.3 16.9 31.6 28.2 42.6 Old : 21.4 34.3 37.3 48.3 16.9 31.6 28.2 42.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 Disaggregated Commitments of Traders - Options and Futures Combined, June 01, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 10,000 MMBTU'S) : : : Positions : All : 128,401: 5,652 23,045 73,483 17,178 19,726 1,161 37,340 7,730 9,220 9,730 6,349: 5,080 7,303 Old : 128,401: 5,652 23,045 73,483 17,178 19,726 1,161 37,340 7,730 9,220 9,730 6,349: 5,080 7,303 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 25, 2021 : : -20,323: -3,585 -883 -2,495 -2,874 -1,667 -3,458 5,632 -7,682 -1,098 -15,066 189: -527 2,028 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.4 17.9 57.2 13.4 15.4 0.9 29.1 6.0 7.2 7.6 4.9: 4.0 5.7 Old : 100.0: 4.4 17.9 57.2 13.4 15.4 0.9 29.1 6.0 7.2 7.6 4.9: 4.0 5.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 53: 12 13 10 5 11 . 6 5 8 9 14: Old : 53: 12 13 10 5 11 . 6 5 8 9 14: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 39.5 40.4 60.9 59.2 36.6 29.5 53.9 42.2 Old : 39.5 40.4 60.9 59.2 36.6 29.5 53.9 42.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B Disaggregated Commitments of Traders - Options and Futures Combined, June 01, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 2,500 MMBTU'S) : : : Positions : All : 584,445: 199,308 68,476 145,759 386,851 100,140 14,722 0 976 99,766 11,087 2,813: 20,961 14,102 Old : 584,445: 199,308 68,476 145,759 386,851 100,140 14,722 0 976 99,766 11,087 2,813: 20,961 14,102 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 25, 2021 : : -22,856: -15,925 -4,044 -3,627 -16,872 713 0 -200 0 -2,425 -1,134 -508: -1,084 -811 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 34.1 11.7 24.9 66.2 17.1 2.5 0.0 0.2 17.1 1.9 0.5: 3.6 2.4 Old : 100.0: 34.1 11.7 24.9 66.2 17.1 2.5 0.0 0.2 17.1 1.9 0.5: 3.6 2.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 44: 12 11 7 14 17 . 0 . . 4 .: Old : 44: 12 11 7 14 17 . 0 . . 4 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 50.2 52.7 68.8 72.8 47.3 52.0 61.9 65.4 Old : 50.2 52.7 68.8 72.8 47.3 52.0 61.9 65.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C Disaggregated Commitments of Traders - Options and Futures Combined, June 01, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 2,500 MMBTU'S) : : : Positions : All : 234,340: 34,416 26,083 121,040 40,743 60,197 798 23,017 5,743 2,290 65,822 4,857: 4,999 7,878 Old : 234,340: 34,416 26,083 121,040 40,743 60,197 798 23,017 5,743 2,290 65,822 4,857: 4,999 7,878 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 25, 2021 : : -25,216: -2,468 -5,138 -9,910 -1,798 -4,565 -240 -2,411 -5,326 -741 -2,181 -3,402: 1,436 -395 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.7 11.1 51.7 17.4 25.7 0.3 9.8 2.5 1.0 28.1 2.1: 2.1 3.4 Old : 100.0: 14.7 11.1 51.7 17.4 25.7 0.3 9.8 2.5 1.0 28.1 2.1: 2.1 3.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 44: 10 9 11 5 15 . 4 4 4 8 8: Old : 44: 10 9 11 5 15 . 4 4 4 8 8: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.4 52.0 68.4 69.8 40.5 38.5 55.3 49.9 Old : 46.4 52.0 68.4 69.8 40.5 38.5 55.3 49.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV Code-066413 Disaggregated Commitments of Traders - Options and Futures Combined, June 01, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 metric tonnes : : : Positions : All : 7,018: 4,229 4,329 607 269 527 0 0 0 449 367 453: 753 1,073 Old : 7,018: 4,229 4,329 607 269 527 0 0 0 449 367 453: 753 1,073 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 25, 2021 : : 158: 6 -88 -31 42 -11 0 0 0 21 -80 37: 136 258 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.3 61.7 8.6 3.8 7.5 0.0 0.0 0.0 6.4 5.2 6.5: 10.7 15.3 Old : 100.0: 60.3 61.7 8.6 3.8 7.5 0.0 0.0 0.0 6.4 5.2 6.5: 10.7 15.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 39: 24 25 . . . 0 0 0 5 . 5: Old : 39: 24 25 . . . 0 0 0 5 . 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 34.2 32.2 51.9 50.8 31.2 27.1 41.7 39.3 Old : 34.2 32.2 51.9 50.8 31.2 27.1 41.7 39.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV Code-066416 Disaggregated Commitments of Traders - Options and Futures Combined, June 01, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :42000 gallons(1000 barrels) : : : Positions : All : 34,556: 25,872 27,516 1,848 3,768 1,099 560 0 0 3,197 90 1,869: 112 214 Old : 34,556: 25,872 27,516 1,848 3,768 1,099 560 0 0 3,197 90 1,869: 112 214 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 25, 2021 : : 1,269: 859 1,190 -125 34 87 0 0 0 525 15 -110: 34 53 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.9 79.6 5.3 10.9 3.2 1.6 0.0 0.0 9.3 0.3 5.4: 0.3 0.6 Old : 100.0: 74.9 79.6 5.3 10.9 3.2 1.6 0.0 0.0 9.3 0.3 5.4: 0.3 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 49: 31 34 . 4 4 . 0 0 . . .: Old : 49: 31 34 . 4 4 . 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 38.5 52.2 59.7 67.3 27.0 41.0 41.4 51.5 Old : 38.5 52.2 59.7 67.3 27.0 41.0 41.4 51.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV Code-06641A Disaggregated Commitments of Traders - Options and Futures Combined, June 01, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :42000 gallons(1000 barrels) : : : Positions : All : 18,943: 17,853 11,947 0 4,333 240 0 0 0 645 1,695 0: 205 728 Old : 18,943: 17,853 11,947 0 4,333 240 0 0 0 645 1,695 0: 205 728 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 25, 2021 : : 210: 135 100 0 -71 0 0 0 0 10 -15 0: 65 196 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 94.2 63.1 0.0 22.9 1.3 0.0 0.0 0.0 3.4 8.9 0.0: 1.1 3.8 Old : 100.0: 94.2 63.1 0.0 22.9 1.3 0.0 0.0 0.0 3.4 8.9 0.0: 1.1 3.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 37: 23 22 0 6 . 0 0 0 . . 0: Old : 37: 23 22 0 6 . 0 0 0 . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 77.2 35.8 88.4 60.2 66.0 31.0 71.3 48.2 Old : 77.2 35.8 88.4 60.2 66.0 31.0 71.3 48.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641D Disaggregated Commitments of Traders - Options and Futures Combined, June 01, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :42000 gallons(1000 barrels) : : : Positions : All : 19,774: 12,508 14,307 194 2,487 897 44 0 0 4,312 901 653: 1,166 529 Old : 19,774: 12,508 14,307 194 2,487 897 44 0 0 4,312 901 653: 1,166 529 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 25, 2021 : : 1,004: 832 997 -25 -45 87 10 0 0 -70 -30 -40: 210 35 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.3 72.4 1.0 12.6 4.5 0.2 0.0 0.0 21.8 4.6 3.3: 5.9 2.7 Old : 100.0: 63.3 72.4 1.0 12.6 4.5 0.2 0.0 0.0 21.8 4.6 3.3: 5.9 2.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 56: 35 35 . . 4 . 0 0 4 5 6: Old : 56: 35 35 . . 4 . 0 0 4 5 6: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 41.3 37.3 58.1 58.4 35.3 27.9 45.9 43.6 Old : 41.3 37.3 58.1 58.4 35.3 27.9 45.9 43.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PROPANE OPIS CONWAY INWELL FP - ICE FUTURES ENERGY DIV Code-06641E Disaggregated Commitments of Traders - Options and Futures Combined, June 01, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :42000 gallons(1000 barrels) : : : Positions : All : 8,453: 6,446 5,559 232 1,279 974 0 0 0 0 55 70: 731 516 Old : 8,453: 6,446 5,559 232 1,279 974 0 0 0 0 55 70: 731 516 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 25, 2021 : : 491: 571 386 -175 10 95 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.3 65.8 2.7 15.1 11.5 0.0 0.0 0.0 0.0 0.7 0.8: 8.6 6.1 Old : 100.0: 76.3 65.8 2.7 15.1 11.5 0.0 0.0 0.0 0.0 0.7 0.8: 8.6 6.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 11 12 . 4 . 0 0 0 0 . .: Old : 23: 11 12 . 4 . 0 0 0 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 68.6 45.4 84.6 69.2 51.6 41.6 54.5 52.9 Old : 68.6 45.4 84.6 69.2 51.6 41.6 54.5 52.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641F Disaggregated Commitments of Traders - Options and Futures Combined, June 01, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :42000 gallons(1000 barrels) : : : Positions : All : 31,925: 21,442 21,493 0 5,966 1,274 0 0 0 5,438 332 2,412: 1,359 448 Old : 31,925: 21,442 21,493 0 5,966 1,274 0 0 0 5,438 332 2,412: 1,359 448 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 25, 2021 : : 318: -201 72 0 -55 -15 0 0 0 -537 145 20: 1,051 151 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.2 67.3 0.0 18.7 4.0 0.0 0.0 0.0 17.0 1.0 7.6: 4.3 1.4 Old : 100.0: 67.2 67.3 0.0 18.7 4.0 0.0 0.0 0.0 17.0 1.0 7.6: 4.3 1.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 55: 31 26 0 7 . 0 0 0 5 . 5: Old : 55: 31 26 0 7 . 0 0 0 5 . 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 43.0 47.1 63.4 64.5 34.6 41.6 51.9 57.0 Old : 43.0 47.1 63.4 64.5 34.6 41.6 51.9 57.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV Code-06641G Disaggregated Commitments of Traders - Options and Futures Combined, June 01, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :42000 gallons(1000 barrels) : : : Positions : All : 68,616: 38,582 46,480 7,721 5,128 4,575 1,875 0 0 9,579 5,802 4,783: 1,501 1,848 Old : 68,616: 38,582 46,480 7,721 5,128 4,575 1,875 0 0 9,579 5,802 4,783: 1,501 1,848 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 25, 2021 : : 1,434: -415 593 360 -493 26 255 0 0 -174 -192 249: 1,133 1,251 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 56.2 67.7 11.3 7.5 6.7 2.7 0.0 0.0 14.0 8.5 7.0: 2.2 2.7 Old : 100.0: 56.2 67.7 11.3 7.5 6.7 2.7 0.0 0.0 14.0 8.5 7.0: 2.2 2.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 106: 57 62 6 9 10 . 0 0 12 8 14: Old : 106: 57 62 6 9 10 . 0 0 12 8 14: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 28.7 27.6 45.8 43.6 23.3 19.0 36.3 29.3 Old : 28.7 27.6 45.8 43.6 23.3 19.0 36.3 29.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV Code-06641H Disaggregated Commitments of Traders - Options and Futures Combined, June 01, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 Metric Tonnes : : : Positions : All : 2,604: 1,423 1,681 191 0 166 40 0 0 38 62 74: 672 621 Old : 2,604: 1,423 1,681 191 0 166 40 0 0 38 62 74: 672 621 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 25, 2021 : : 166: 116 73 14 0 2 8 0 0 0 47 1: 25 43 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.6 64.6 7.3 0.0 6.4 1.5 0.0 0.0 1.5 2.4 2.8: 25.8 23.8 Old : 100.0: 54.6 64.6 7.3 0.0 6.4 1.5 0.0 0.0 1.5 2.4 2.8: 25.8 23.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 11 13 . 0 . . 0 0 . . .: Old : 21: 11 13 . 0 . . 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 40.2 42.5 58.4 61.3 34.9 38.4 43.8 49.3 Old : 40.2 42.5 58.4 61.3 34.9 38.4 43.8 49.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B Disaggregated Commitments of Traders - Options and Futures Combined, June 01, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 METRIC TONS) : : : Positions : All : 4,733: 2,837 3,584 120 41 367 56 0 0 390 0 68: 895 673 Old : 4,733: 2,837 3,584 120 41 367 56 0 0 390 0 68: 895 673 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 25, 2021 : : -638: -428 -372 116 -43 -130 4 0 0 10 -39 -60: -150 6 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 59.9 75.7 2.5 0.9 7.8 1.2 0.0 0.0 8.2 0.0 1.4: 18.9 14.2 Old : 100.0: 59.9 75.7 2.5 0.9 7.8 1.2 0.0 0.0 8.2 0.0 1.4: 18.9 14.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 35: 23 26 . . . . 0 0 . 0 .: Old : 35: 23 26 . . . . 0 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 32.4 29.7 47.3 53.1 28.0 28.5 38.7 46.9 Old : 32.4 29.7 47.3 53.1 28.0 28.5 38.7 46.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G Disaggregated Commitments of Traders - Options and Futures Combined, June 01, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 52,381: 44,289 14,409 161 36,308 768 0 0 0 6,839 407 60: 264 429 Old : 52,381: 44,289 14,409 161 36,308 768 0 0 0 6,839 407 60: 264 429 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 25, 2021 : : -6,044: -4,935 -2,156 161 -3,614 -169 0 0 0 -931 286 -353: 183 -38 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.6 27.5 0.3 69.3 1.5 0.0 0.0 0.0 13.1 0.8 0.1: 0.5 0.8 Old : 100.0: 84.6 27.5 0.3 69.3 1.5 0.0 0.0 0.0 13.1 0.8 0.1: 0.5 0.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 56: 30 21 . 8 . 0 0 0 4 . .: Old : 56: 30 21 . 8 . 0 0 0 4 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.7 55.1 74.2 76.9 50.8 55.1 71.7 76.9 Old : 51.7 55.1 74.2 76.9 50.8 55.1 71.7 76.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O Disaggregated Commitments of Traders - Options and Futures Combined, June 01, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 132,949: 105,231 88,153 8,965 23,098 6,011 3,324 620 1,057 3,082 9,356 4,404: 875 250 Old : 132,949: 105,231 88,153 8,965 23,098 6,011 3,324 620 1,057 3,082 9,356 4,404: 875 250 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 25, 2021 : : 3,202: 2,767 3,706 437 145 -900 90 0 -25 30 -272 682: 121 -134 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.2 66.3 6.7 17.4 4.5 2.5 0.5 0.8 2.3 7.0 3.3: 0.7 0.2 Old : 100.0: 79.2 66.3 6.7 17.4 4.5 2.5 0.5 0.8 2.3 7.0 3.3: 0.7 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 132: 78 66 8 9 12 9 . . 11 8 13: Old : 132: 78 66 8 9 12 9 . . 11 8 13: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 26.3 22.4 41.7 37.8 18.8 18.3 29.9 30.2 Old : 26.3 22.4 41.7 37.8 18.8 18.3 29.9 30.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P Disaggregated Commitments of Traders - Options and Futures Combined, June 01, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 43,451: 31,471 28,636 5,546 12,625 1,742 3,497 0 0 982 0 0: 213 448 Old : 43,451: 31,471 28,636 5,546 12,625 1,742 3,497 0 0 982 0 0: 213 448 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 25, 2021 : : -1,901: -1,265 -1,325 34 -569 -24 -192 0 0 -501 0 0: 47 17 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.4 65.9 12.8 29.1 4.0 8.0 0.0 0.0 2.3 0.0 0.0: 0.5 1.0 Old : 100.0: 72.4 65.9 12.8 29.1 4.0 8.0 0.0 0.0 2.3 0.0 0.0: 0.5 1.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 55: 29 27 . 8 . 6 0 0 4 0 0: Old : 55: 29 27 . 8 . 6 0 0 4 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 41.7 51.1 63.6 73.9 40.2 50.6 59.1 71.2 Old : 41.7 51.1 63.6 73.9 40.2 50.6 59.1 71.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q Disaggregated Commitments of Traders - Options and Futures Combined, June 01, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 52,603: 43,917 33,785 1,451 15,269 778 2,389 0 0 2,331 1,165 1,244: 493 362 Old : 52,603: 43,917 33,785 1,451 15,269 778 2,389 0 0 2,331 1,165 1,244: 493 362 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 25, 2021 : : -5,030: -4,042 -2,319 -421 -2,108 1 -67 0 0 -82 -327 -244: -175 -33 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.5 64.2 2.8 29.0 1.5 4.5 0.0 0.0 4.4 2.2 2.4: 0.9 0.7 Old : 100.0: 83.5 64.2 2.8 29.0 1.5 4.5 0.0 0.0 4.4 2.2 2.4: 0.9 0.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 88: 49 44 . 7 . 5 0 0 6 7 8: Old : 88: 49 44 . 7 . 5 0 0 6 7 8: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 37.1 26.1 55.7 46.5 30.0 24.1 42.3 41.2 Old : 37.1 26.1 55.7 46.5 30.0 24.1 42.3 41.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R Disaggregated Commitments of Traders - Options and Futures Combined, June 01, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 28,916: 27,049 16,326 113 11,364 653 525 210 0 430 95 50: 96 218 Old : 28,916: 27,049 16,326 113 11,364 653 525 210 0 430 95 50: 96 218 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 25, 2021 : : -1,761: -1,485 -897 1 -629 -107 -75 -30 0 -10 20 -65: -20 -53 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 93.5 56.5 0.4 39.3 2.3 1.8 0.7 0.0 1.5 0.3 0.2: 0.3 0.8 Old : 100.0: 93.5 56.5 0.4 39.3 2.3 1.8 0.7 0.0 1.5 0.3 0.2: 0.3 0.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 41: 15 22 . 7 4 . . 0 4 . .: Old : 41: 15 22 . 7 4 . . 0 4 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 79.5 47.4 90.2 69.3 67.5 44.4 75.2 61.4 Old : 79.5 47.4 90.2 69.3 67.5 44.4 75.2 61.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELV ISO-BUTANE 5 DEC - NEW YORK MERCANTILE EXCHANGE Code-06665S Disaggregated Commitments of Traders - Options and Futures Combined, June 01, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 6,966: 6,406 1,563 0 4,459 126 0 0 0 0 99 120: 314 599 Old : 6,966: 6,406 1,563 0 4,459 126 0 0 0 0 99 120: 314 599 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 25, 2021 : : -561: -492 -179 0 -327 0 0 0 0 0 -12 0: -69 -43 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 92.0 22.4 0.0 64.0 1.8 0.0 0.0 0.0 0.0 1.4 1.7: 4.5 8.6 Old : 100.0: 92.0 22.4 0.0 64.0 1.8 0.0 0.0 0.0 0.0 1.4 1.7: 4.5 8.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 11 6 0 5 . 0 0 0 0 . .: Old : 20: 11 6 0 5 . 0 0 0 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 69.1 61.3 89.3 81.2 67.2 61.0 84.1 79.4 Old : 69.1 61.3 89.3 81.2 67.2 61.0 84.1 79.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T Disaggregated Commitments of Traders - Options and Futures Combined, June 01, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 18,713: 12,771 13,623 2,633 2,707 1,038 0 345 0 434 0 744: 1,093 256 Old : 18,713: 12,771 13,623 2,633 2,707 1,038 0 345 0 434 0 744: 1,093 256 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 25, 2021 : : -876: -461 -306 -24 219 -239 0 0 0 363 0 -486: -29 -64 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.2 72.8 14.1 14.5 5.5 0.0 1.8 0.0 2.3 0.0 4.0: 5.8 1.4 Old : 100.0: 68.2 72.8 14.1 14.5 5.5 0.0 1.8 0.0 2.3 0.0 4.0: 5.8 1.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 44: 26 26 5 5 6 0 . 0 . 0 .: Old : 44: 26 26 5 5 6 0 . 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 32.7 50.9 52.7 66.6 27.0 45.6 43.4 57.1 Old : 32.7 50.9 52.7 66.6 27.0 45.6 43.4 57.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated June 04, 2021