Disaggregated Commitments of Traders-All Futures Combined Positions as of February 16, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NATURAL GAS HENRY LD1 FIXED - ICE FUTURES ENERGY DIV 2500 MMBtus : CFTC Code #023391 Open Interest is 6,343,109 : : Positions : :3,538,176 1,171,831 595,411 4,254,527 442,677 986,828 7,416 189,131 309,423 11,426 247,292 : : : : Changes from: February 9, 2021 : : 34,947 -3,697 -6,427 54,233 31,684 12,725 -251 -3,357 4,743 -5,740 14,302 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.8 18.5 9.4 67.1 7.0 15.6 0.1 3.0 4.9 0.2 3.9 : : : : Number of Traders in Each Category Total Traders: 248 : : 128 109 15 17 21 22 . 17 40 11 33 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 16, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NATURAL GAS PENULTIMATE ICE - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #023392 Open Interest is 323,715 : : Positions : : 23,561 38,375 101,402 38,911 73,300 5,768 43,103 82,118 24,770 34,891 12,796 : : : : Changes from: February 9, 2021 : : 0 1,134 4,227 -4,659 3,548 -8,519 5,790 10,497 10,326 3,769 205 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.3 11.9 31.3 12.0 22.6 1.8 13.3 25.4 7.7 10.8 4.0 : : : : Number of Traders in Each Category Total Traders: 51 : : 9 12 10 5 11 . 6 4 6 9 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 16, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV (Contracts of 2,500 MMBTU'S) : CFTC Code #023393 Open Interest is 193,936 : : Positions : : 140,058 174,354 19,033 4,285 9,422 0 1,006 0 1,559 0 31 : : : : Changes from: February 9, 2021 : : 1,078 1,163 -31 -24 -11 0 -38 -350 62 0 -62 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.2 89.9 9.8 2.2 4.9 0.0 0.5 0.0 0.8 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 17 13 4 . 5 0 . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 16, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV (Contracts of 2,500 MMBTU'S) : CFTC Code #023394 Open Interest is 137,407 : : Positions : : 128,623 66,288 0 53,870 1,951 0 0 0 0 1,329 735 : : : : Changes from: February 9, 2021 : : 2,423 2,011 0 -666 -95 0 0 0 0 430 -90 : : : : Percent of Open Interest Represented by Each Category of Trader : : 93.6 48.2 0.0 39.2 1.4 0.0 0.0 0.0 0.0 1.0 0.5 : : : : Number of Traders in Each Category Total Traders: 29 : : 17 13 0 8 4 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 16, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV (Contracts of 2,500 MMBTU'S) : CFTC Code #023395 Open Interest is 262,660 : : Positions : : 186,587 116,964 46,291 122,640 12,027 710 403 0 5,780 1,862 704 : : : : Changes from: February 9, 2021 : : 852 877 -417 910 94 -3,533 -124 -2 2,593 -59 90 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.0 44.5 17.6 46.7 4.6 0.3 0.2 0.0 2.2 0.7 0.3 : : : : Number of Traders in Each Category Total Traders: 51 : : 24 22 5 9 4 . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 16, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- AECO FIN BASIS - ICE FUTURES ENERGY DIV (Contracts of 2,500 MMBTU'S) : CFTC Code #023396 Open Interest is 1,044,196 : : Positions : : 981,639 58,711 11,912 944,502 28,041 1,716 0 409 4,696 5,024 3,756 : : : : Changes from: February 9, 2021 : : 271 -743 -126 2,190 183 1 0 -1 525 0 34 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.0 5.6 1.1 90.5 2.7 0.2 0.0 0.0 0.4 0.5 0.4 : : : : Number of Traders in Each Category Total Traders: 57 : : 34 18 . 10 9 4 0 . 6 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 16, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV (Contracts of 2,500 MMBTU'S) : CFTC Code #023397 Open Interest is 357,997 : : Positions : : 245,370 250,502 61,479 57,743 27,442 753 2,850 0 6,934 558 0 : : : : Changes from: February 9, 2021 : : -1,040 1,054 1,007 -124 -547 0 -576 0 -121 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.5 70.0 17.2 16.1 7.7 0.2 0.8 0.0 1.9 0.2 0.0 : : : : Number of Traders in Each Category Total Traders: 54 : : 32 23 5 6 5 . . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 16, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- HSC FIN BASIS - ICE FUTURES ENERGY DIV (Contracts of 2,500 MMBTU'S) : CFTC Code #023398 Open Interest is 599,983 : : Positions : : 522,368 420,587 25,304 134,940 35,894 3,490 3,649 0 5,225 0 786 : : : : Changes from: February 9, 2021 : : 20,015 22,792 -291 405 944 120 172 0 4,330 0 389 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.1 70.1 4.2 22.5 6.0 0.6 0.6 0.0 0.9 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 63 : : 30 23 4 12 11 . . 0 4 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 16, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WAHA FIN BASIS - ICE FUTURES ENERGY DIV (Contracts of 2,500 MMBTU'S) : CFTC Code #023399 Open Interest is 453,763 : : Positions : : 374,193 134,956 43,926 276,837 21,828 4,468 1,048 0 0 0 0 : : : : Changes from: February 9, 2021 : : -1,038 -2,997 -27 -1,092 316 -169 472 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.5 29.7 9.7 61.0 4.8 1.0 0.2 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 43 : : 25 15 . 10 8 . . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 16, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ALGONQUIN CITY-GATES FINANCIAL BASIS - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #02339E Open Interest is 89,741 : : Positions : : 63,305 79,314 21,555 4,066 92 0 302 0 340 0 213 : : : : Changes from: February 9, 2021 : : 424 329 92 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.5 88.4 24.0 4.5 0.1 0.0 0.3 0.0 0.4 0.0 0.2 : : : : Number of Traders in Each Category Total Traders: 23 : : 12 15 . . . 0 . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 16, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #02339Q Open Interest is 14,677 : : Positions : : 10,837 12,839 1,356 744 124 0 0 0 0 0 0 : : : : Changes from: February 9, 2021 : : 1,166 1,122 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.8 87.5 9.2 5.1 0.8 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 13 13 . . . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 16, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- COLORADO INTERSTATE - MAINLINE (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #02339U Open Interest is 331,944 : : Positions : : 313,714 59,869 1,154 263,841 3,263 2,242 0 0 1,708 0 0 : : : : Changes from: February 9, 2021 : : 4,079 2,269 403 2,611 -122 344 0 0 0 -496 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.5 18.0 0.3 79.5 1.0 0.7 0.0 0.0 0.5 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 40 : : 21 15 . 13 4 . 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 16, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- COLUMBIA GAS CO. - TCO POOL (APPALACHIA) (BASIS) - ICE FUTURES ENERGY DIV 2500 mm btu : CFTC Code #02339W Open Interest is 187,489 : : Positions : : 160,877 19,518 4,512 152,161 11,303 0 0 0 0 0 0 : : : : Changes from: February 9, 2021 : : 247 465 184 59 69 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.8 10.4 2.4 81.2 6.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 34 : : 18 12 . 9 5 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 16, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- COLUMBIA GULF TRANSMISSION CO. - MAINLINE POOL - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #02339Y Open Interest is 248,397 : : Positions : : 241,288 197,795 0 38,096 2,947 0 1,860 300 0 2,917 0 : : : : Changes from: February 9, 2021 : : 428 -252 0 680 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 97.1 79.6 0.0 15.3 1.2 0.0 0.7 0.1 0.0 1.2 0.0 : : : : Number of Traders in Each Category Total Traders: 35 : : 18 15 0 6 . 0 . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 16, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233A2 Open Interest is 32,806 : : Positions : : 7,628 29,174 10,621 2,160 112 8,422 0 0 4,254 0 856 : : : : Changes from: February 9, 2021 : : 0 3,897 186 0 0 3,317 0 0 248 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 23.3 88.9 32.4 6.6 0.3 25.7 0.0 0.0 13.0 0.0 2.6 : : : : Number of Traders in Each Category Total Traders: 37 : : 8 17 . . . 4 0 0 6 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 16, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233A3 Open Interest is 628,527 : : Positions : : 503,032 165,617 55,200 404,929 38,175 8,227 1,748 1,855 6,612 4,892 5,672 : : : : Changes from: February 9, 2021 : : 2,996 1,942 -3,094 -177 809 2,443 -346 10 -823 376 697 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.0 26.4 8.8 64.4 6.1 1.3 0.3 0.3 1.1 0.8 0.9 : : : : Number of Traders in Each Category Total Traders: 78 : : 44 30 4 12 11 . 4 4 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 16, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- EL PASO-SAN JUAN BASIN-BLANCO POOL PRIMARY ONLY-BASIS - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233A8 Open Interest is 204,759 : : Positions : : 188,469 69,702 5,673 127,408 4,160 0 1,729 0 890 0 467 : : : : Changes from: February 9, 2021 : : 1,239 169 137 1,642 -360 0 -225 0 60 0 19 : : : : Percent of Open Interest Represented by Each Category of Trader : : 92.0 34.0 2.8 62.2 2.0 0.0 0.8 0.0 0.4 0.0 0.2 : : : : Number of Traders in Each Category Total Traders: 30 : : 14 9 . 9 4 0 . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 16, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- HENRY HUB - TAILGATE LOUISIANA (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233AG Open Interest is 144,230 : : Positions : : 61,020 108,062 68,620 26,104 5,917 0 775 0 0 1,290 0 : : : : Changes from: February 9, 2021 : : -2,908 279 4,210 0 0 0 775 0 0 1,290 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.3 74.9 47.6 18.1 4.1 0.0 0.5 0.0 0.0 0.9 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 12 12 6 . . 0 . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 16, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- HENRY HUB - TAILGATE LOUISIANA (INDEX) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233AH Open Interest is 161,266 : : Positions : : 81,133 113,784 67,555 29,687 3,572 4,032 4,275 420 3,668 8,480 124 : : : : Changes from: February 9, 2021 : : -1,451 1,705 4,303 62 -62 -420 355 420 0 372 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.3 70.6 41.9 18.4 2.2 2.5 2.7 0.3 2.3 5.3 0.1 : : : : Number of Traders in Each Category Total Traders: 72 : : 25 31 9 4 4 . . . . 8 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 16, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233AM Open Interest is 105,400 : : Positions : : 87,372 68,084 13,904 35,186 1,620 0 0 0 1,036 0 0 : : : : Changes from: February 9, 2021 : : 39 1,609 454 -621 372 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.9 64.6 13.2 33.4 1.5 0.0 0.0 0.0 1.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 43 : : 18 25 . 4 . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 16, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV MMBTU : CFTC Code #0233AN Open Interest is 23,787 : : Positions : : 9,290 22,021 13,888 0 0 0 0 0 0 644 0 : : : : Changes from: February 9, 2021 : : 568 394 -62 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.1 92.6 58.4 0.0 0.0 0.0 0.0 0.0 0.0 2.7 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 10 10 . 0 0 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 16, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MICHIGAN CONSOLIDATED CITYGATE (GENERIC) (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233AQ Open Interest is 224,107 : : Positions : : 146,016 143,337 57,975 61,542 11,590 1,232 0 392 0 705 817 : : : : Changes from: February 9, 2021 : : 1,249 -2,385 -832 490 1,247 -579 -298 39 -9 705 -208 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.2 64.0 25.9 27.5 5.2 0.5 0.0 0.2 0.0 0.3 0.4 : : : : Number of Traders in Each Category Total Traders: 49 : : 28 29 5 5 4 . 0 . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 16, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NATURAL GAS PIPELINE-MID-CONTINENT POOL PIN (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233AY Open Interest is 83,988 : : Positions : : 58,178 46,038 6,041 15,793 9,757 0 0 0 226 0 551 : : : : Changes from: February 9, 2021 : : 157 2,665 2,134 543 -597 0 0 0 226 0 551 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.3 54.8 7.2 18.8 11.6 0.0 0.0 0.0 0.3 0.0 0.7 : : : : Number of Traders in Each Category Total Traders: 23 : : 13 11 . . 5 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 16, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NATURAL GAS PIPELINE-TEXOK (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233B1 Open Interest is 201,906 : : Positions : : 191,037 136,214 2,462 55,327 1,173 0 328 4 0 248 0 : : : : Changes from: February 9, 2021 : : 671 -712 701 -93 -428 0 -397 4 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.6 67.5 1.2 27.4 0.6 0.0 0.2 0.0 0.0 0.1 0.0 : : : : Number of Traders in Each Category Total Traders: 42 : : 23 25 . 6 . 0 . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 16, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NORTHERN NATURAL GAS - VENTURA (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233BB Open Interest is 183,652 : : Positions : : 142,787 168,589 27,357 1,751 8,988 0 416 0 0 0 0 : : : : Changes from: February 9, 2021 : : -797 -547 7,661 62 36 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.7 91.8 14.9 1.0 4.9 0.0 0.2 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 18 16 6 . 5 0 . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 16, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NORTHWEST PIPELINE - CANADIAN BORDER (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233BC Open Interest is 98,010 : : Positions : : 66,619 49,762 21,946 44,026 508 527 0 0 403 0 0 : : : : Changes from: February 9, 2021 : : 308 310 94 124 -62 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.0 50.8 22.4 44.9 0.5 0.5 0.0 0.0 0.4 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 10 11 5 . 5 . 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 16, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NORTHWEST PIPELINE CORP. - ROCKY MOUNTAINS - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233BD Open Interest is 23,688 : : Positions : : 17,003 21,695 3,467 0 0 249 0 0 1,124 0 0 : : : : Changes from: February 9, 2021 : : 217 310 -93 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.8 91.6 14.6 0.0 0.0 1.1 0.0 0.0 4.7 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 13 14 . 0 0 . 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 16, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PACIFIC GAS TRANSMISSION - MALIN (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233BH Open Interest is 216,841 : : Positions : : 187,680 137,067 14,972 57,210 2,024 0 0 0 2,820 0 0 : : : : Changes from: February 9, 2021 : : 1,167 -1,000 31 1,309 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.6 63.2 6.9 26.4 0.9 0.0 0.0 0.0 1.3 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 8 12 . 4 . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 16, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PANHANDLE EASTERN- POOL GAS (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233BL Open Interest is 162,146 : : Positions : : 132,507 76,601 5,516 66,146 11,679 1,182 0 0 3,126 1,316 62 : : : : Changes from: February 9, 2021 : : 4,180 2,148 -24 -93 -203 -128 0 0 0 1,316 62 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.7 47.2 3.4 40.8 7.2 0.7 0.0 0.0 1.9 0.8 0.0 : : : : Number of Traders in Each Category Total Traders: 47 : : 26 18 . 9 9 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 16, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TEXAS EASTERN- M3 ZONE (DELIVERED) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233CG Open Interest is 48,212 : : Positions : : 34,800 41,688 9,004 0 2,928 0 0 0 448 0 0 : : : : Changes from: February 9, 2021 : : 0 428 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.2 86.5 18.7 0.0 6.1 0.0 0.0 0.0 0.9 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 7 12 4 0 . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 16, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TEXAS EASTERN- M3 ZONE (DELIVERED) (BASIS) - ICE FUTURES ENERGY DIV 2500 mm btu : CFTC Code #0233CH Open Interest is 243,234 : : Positions : : 208,471 93,339 12,039 124,156 11,459 0 3,608 155 2,140 310 0 : : : : Changes from: February 9, 2021 : : 7,865 6,708 99 1,138 -74 0 -217 0 0 62 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.7 38.4 4.9 51.0 4.7 0.0 1.5 0.1 0.9 0.1 0.0 : : : : Number of Traders in Each Category Total Traders: 46 : : 20 21 . 9 5 0 . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 16, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV mmbtu : CFTC Code #0233CU Open Interest is 104,694 : : Positions : : 78,673 52,914 11,449 37,686 11,401 0 248 0 340 0 0 : : : : Changes from: February 9, 2021 : : 2,181 455 -347 -279 21 0 0 0 -31 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.1 50.5 10.9 36.0 10.9 0.0 0.2 0.0 0.3 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 34 : : 19 19 . 5 4 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 16, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TRANSCONTINENTAL GAS- STATION 85 (ZONE 4) - ICE FUTURES ENERGY DIV 2500 mm btu : CFTC Code #0233CW Open Interest is 111,133 : : Positions : : 92,017 91,562 4,324 16,163 1,175 4,494 0 0 0 0 0 : : : : Changes from: February 9, 2021 : : -279 -279 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.8 82.4 3.9 14.5 1.1 4.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 11 16 . . . . 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 16, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WAHA HUB - WEST TEXAS DELIVERED/BUYER'S INDEX - ICE FUTURES ENERGY DIV 2500 mm btu : CFTC Code #0233D4 Open Interest is 33,320 : : Positions : : 31,258 5,561 0 25,495 0 0 0 0 448 0 0 : : : : Changes from: February 9, 2021 : : 372 -1,600 0 1,860 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 93.8 16.7 0.0 76.5 0.0 0.0 0.0 0.0 1.3 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 12 9 0 5 0 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 16, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV 2500 MM Btus : CFTC Code #0233DR Open Interest is 339,907 : : Positions : : 240,028 42,815 81,350 285,177 6,476 0 0 0 0 0 0 : : : : Changes from: February 9, 2021 : : 3,100 5,662 -84 0 -3 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.6 12.6 23.9 83.9 1.9 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 37 : : 26 14 . 6 4 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 16, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV 2500 mm btu : CFTC Code #0233DT Open Interest is 95,323 : : Positions : : 69,176 44,185 13,476 43,953 5,377 0 0 0 0 0 0 : : : : Changes from: February 9, 2021 : : 428 608 -1,284 -1,464 1,433 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.6 46.4 14.1 46.1 5.6 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 12 7 . 4 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 16, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TETCO M2 Index (Receipts) - ICE FUTURES ENERGY DIV 2500 MM Btus : CFTC Code #0233DW Open Interest is 21,228 : : Positions : : 9,868 20,920 10,744 0 0 448 0 0 0 0 0 : : : : Changes from: February 9, 2021 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.5 98.5 50.6 0.0 0.0 2.1 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 8 13 . 0 0 . 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 16, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV 2500 MMBtus : CFTC Code #0233EB Open Interest is 189,943 : : Positions : : 152,035 154,858 29,679 29,328 4,262 0 0 0 0 0 0 : : : : Changes from: February 9, 2021 : : 297 -487 -62 -133 62 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.0 81.5 15.6 15.4 2.2 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 34 : : 17 19 . 6 4 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 16, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NATURAL GAS - NEW YORK MERCANTILE EXCHANGE (Contracts of 10,000 MMBTU'S) : CFTC Code #023651 Open Interest is 1,201,588 : : Positions : : 178,297 279,030 182,815 144,468 105,836 229,077 118,429 266,113 60,589 132,462 116,673 : : : : Changes from: February 9, 2021 : : 12,168 16,698 2,219 1,990 6,104 10,105 6,189 -5,172 4,027 5,318 13,984 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.8 23.2 15.2 12.0 8.8 19.1 9.9 22.1 5.0 11.0 9.7 : : : : Number of Traders in Each Category Total Traders: 318 : : 42 39 18 16 28 84 40 81 49 44 65 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 16, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE (Contracts of 10,000 MMBTU'S) : CFTC Code #023A55 Open Interest is 379,771 : : Positions : : 120,323 78,636 34,386 168,263 38,881 32,201 100 19,694 87,245 38,189 26,931 : : : : Changes from: February 9, 2021 : : 2,422 -787 -428 2,220 102 434 -235 129 -1,400 -1,099 2,653 : : : : Percent of Open Interest Represented by Each Category of Trader : : 31.7 20.7 9.1 44.3 10.2 8.5 0.0 5.2 23.0 10.1 7.1 : : : : Number of Traders in Each Category Total Traders: 90 : : 33 20 7 13 15 8 . 6 18 8 14 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 16, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE (Contracts of 10,000 MMBTU'S) : CFTC Code #023A56 Open Interest is 147,915 : : Positions : : 4,580 27,798 79,784 26,896 19,075 2,029 39,644 12,182 11,605 2,660 12,481 : : : : Changes from: February 9, 2021 : : 135 846 2,557 -347 404 510 896 1,753 -1,968 127 1,010 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.1 18.8 53.9 18.2 12.9 1.4 26.8 8.2 7.8 1.8 8.4 : : : : Number of Traders in Each Category Total Traders: 46 : : 9 10 10 6 14 . 5 4 9 5 13 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 16, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- HENRY HUB - NEW YORK MERCANTILE EXCHANGE (Contracts of 2,500 MMBTU'S) : CFTC Code #03565B Open Interest is 646,121 : : Positions : : 266,513 78,441 146,921 422,312 111,808 21,019 0 1,769 69,700 17,074 3,163 : : : : Changes from: February 9, 2021 : : 0 0 0 520 0 3,296 0 -3,296 -2,872 0 -40 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.2 12.1 22.7 65.4 17.3 3.3 0.0 0.3 10.8 2.6 0.5 : : : : Number of Traders in Each Category Total Traders: 49 : : 14 13 7 15 18 . 0 . . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 16, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE (Contracts of 2,500 MMBTU'S) : CFTC Code #03565C Open Interest is 285,555 : : Positions : : 38,934 34,109 146,825 46,218 68,936 1,663 23,586 16,212 689 79,127 5,394 : : : : Changes from: February 9, 2021 : : 1,284 2,196 3,428 878 -1,034 -80 0 -2,160 -253 77 457 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.6 11.9 51.4 16.2 24.1 0.6 8.3 5.7 0.2 27.7 1.9 : : : : Number of Traders in Each Category Total Traders: 44 : : 9 8 12 5 15 . 4 5 . 9 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 16, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV 1000 metric tonnes : CFTC Code #066413 Open Interest is 7,125 : : Positions : : 4,431 4,533 834 200 497 0 0 0 226 479 458 : : : : Changes from: February 9, 2021 : : 212 97 3 18 30 0 0 0 -14 26 6 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.2 63.6 11.7 2.8 7.0 0.0 0.0 0.0 3.2 6.7 6.4 : : : : Number of Traders in Each Category Total Traders: 44 : : 27 30 . . 4 0 0 0 4 5 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 16, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV 42000 gallons(1000 barrels) : CFTC Code #066416 Open Interest is 30,367 : : Positions : : 24,533 26,037 3,026 2,661 1,317 624 0 0 700 198 0 : : : : Changes from: February 9, 2021 : : -164 -244 -53 45 -21 0 0 0 -20 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.8 85.7 10.0 8.8 4.3 2.1 0.0 0.0 2.3 0.7 0.0 : : : : Number of Traders in Each Category Total Traders: 51 : : 31 35 6 . . . 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 16, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV 42000 gallons(1000 barrels) : CFTC Code #06641A Open Interest is 20,600 : : Positions : : 19,374 15,019 5 4,516 775 0 0 0 395 0 15 : : : : Changes from: February 9, 2021 : : 693 279 0 414 15 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.0 72.9 0.0 21.9 3.8 0.0 0.0 0.0 1.9 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 33 : : 19 18 . 5 4 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 16, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV 42000 gallons(1000 barrels) : CFTC Code #06641D Open Interest is 18,292 : : Positions : : 15,195 12,527 35 3,381 989 29 0 0 1,657 837 238 : : : : Changes from: February 9, 2021 : : 1,544 182 0 445 -15 0 0 0 -45 782 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.1 68.5 0.2 18.5 5.4 0.2 0.0 0.0 9.1 4.6 1.3 : : : : Number of Traders in Each Category Total Traders: 60 : : 35 31 . 7 7 . 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 16, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PROPANE OPIS CONWAY INWELL FP - ICE FUTURES ENERGY DIV 42000 gallons(1000 barrels) : CFTC Code #06641E Open Interest is 6,237 : : Positions : : 4,779 3,921 442 1,335 566 0 0 0 60 180 30 : : : : Changes from: February 9, 2021 : : 74 43 20 36 25 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.6 62.9 7.1 21.4 9.1 0.0 0.0 0.0 1.0 2.9 0.5 : : : : Number of Traders in Each Category Total Traders: 22 : : 8 12 . 4 . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 16, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV 42000 gallons(1000 barrels) : CFTC Code #06641F Open Interest is 25,286 : : Positions : : 23,469 17,221 0 6,732 613 0 0 0 849 158 355 : : : : Changes from: February 9, 2021 : : 143 695 0 -85 0 0 0 0 87 -380 235 : : : : Percent of Open Interest Represented by Each Category of Trader : : 92.8 68.1 0.0 26.6 2.4 0.0 0.0 0.0 3.4 0.6 1.4 : : : : Number of Traders in Each Category Total Traders: 52 : : 31 27 0 8 . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 16, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV 42000 gallons(1000 barrels) : CFTC Code #06641G Open Interest is 57,373 : : Positions : : 38,510 45,421 5,370 5,544 3,685 1,055 0 0 6,755 630 1,676 : : : : Changes from: February 9, 2021 : : 1,503 864 414 906 91 -15 0 0 -2 100 -195 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.1 79.2 9.4 9.7 6.4 1.8 0.0 0.0 11.8 1.1 2.9 : : : : Number of Traders in Each Category Total Traders: 96 : : 59 57 6 9 9 . 0 0 6 7 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 16, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV 1000 Metric Tonnes : CFTC Code #06641H Open Interest is 2,825 : : Positions : : 1,541 1,781 257 0 172 0 0 0 45 135 37 : : : : Changes from: February 9, 2021 : : 130 38 -7 -3 -28 0 0 0 0 17 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.5 63.0 9.1 0.0 6.1 0.0 0.0 0.0 1.6 4.8 1.3 : : : : Number of Traders in Each Category Total Traders: 24 : : 13 18 . 0 . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 16, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 METRIC TONS) : CFTC Code #06665B Open Interest is 4,848 : : Positions : : 3,231 3,530 90 24 447 0 0 0 141 20 187 : : : : Changes from: February 9, 2021 : : 47 -14 -41 0 8 0 0 0 -5 -11 -71 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.6 72.8 1.9 0.5 9.2 0.0 0.0 0.0 2.9 0.4 3.9 : : : : Number of Traders in Each Category Total Traders: 39 : : 30 30 . . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 16, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #06665G Open Interest is 67,213 : : Positions : : 64,065 23,293 521 42,948 285 0 0 0 1,840 25 374 : : : : Changes from: February 9, 2021 : : 928 174 -182 315 8 0 0 0 -277 25 232 : : : : Percent of Open Interest Represented by Each Category of Trader : : 95.3 34.7 0.8 63.9 0.4 0.0 0.0 0.0 2.7 0.0 0.6 : : : : Number of Traders in Each Category Total Traders: 61 : : 33 30 . 8 . 0 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 16, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #06665O Open Interest is 132,909 : : Positions : : 103,793 102,930 9,776 15,672 5,697 4,296 776 1,440 3,228 2,652 3,532 : : : : Changes from: February 9, 2021 : : 1,779 1,135 285 1,239 -693 10 0 -6 248 -37 -190 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.1 77.4 7.4 11.8 4.3 3.2 0.6 1.1 2.4 2.0 2.7 : : : : Number of Traders in Each Category Total Traders: 133 : : 74 69 11 8 12 9 . . 13 4 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 16, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #06665P Open Interest is 51,731 : : Positions : : 37,127 32,638 5,459 15,953 2,458 5,140 0 0 1,446 0 53 : : : : Changes from: February 9, 2021 : : 81 239 -75 -383 -8 70 0 0 -117 0 53 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.8 63.1 10.6 30.8 4.8 9.9 0.0 0.0 2.8 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 59 : : 32 25 . 7 5 6 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 16, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #06665Q Open Interest is 56,442 : : Positions : : 48,294 35,811 2,383 17,633 500 2,987 0 31 743 1,264 974 : : : : Changes from: February 9, 2021 : : 838 1,131 384 -60 -120 10 0 0 -77 110 204 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.6 63.4 4.2 31.2 0.9 5.3 0.0 0.1 1.3 2.2 1.7 : : : : Number of Traders in Each Category Total Traders: 94 : : 51 47 . 9 . 7 0 . 7 5 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 16, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #06665R Open Interest is 30,190 : : Positions : : 27,837 15,805 159 12,004 767 825 330 0 255 906 125 : : : : Changes from: February 9, 2021 : : 614 252 0 332 20 0 0 0 0 2 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 92.2 52.4 0.5 39.8 2.5 2.7 1.1 0.0 0.8 3.0 0.4 : : : : Number of Traders in Each Category Total Traders: 44 : : 18 22 . 7 4 . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 16, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #06665T Open Interest is 16,382 : : Positions : : 12,234 10,664 2,323 3,091 842 0 405 0 30 617 371 : : : : Changes from: February 9, 2021 : : 361 331 0 -4 180 0 0 0 0 100 29 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.7 65.1 14.2 18.9 5.1 0.0 2.5 0.0 0.2 3.8 2.3 : : : : Number of Traders in Each Category Total Traders: 48 : : 26 23 6 6 5 0 . 0 . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 16, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MT BELVIEU LDH PROPANE BALMO - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #06665W Open Interest is 2,273 : : Positions : : 1,291 1,878 518 0 330 0 0 0 65 25 0 : : : : Changes from: February 9, 2021 : : 216 445 154 0 65 0 0 0 65 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.8 82.6 22.8 0.0 14.5 0.0 0.0 0.0 2.9 1.1 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 17 11 4 0 . 0 0 0 . . 0 : ----------------------------------------------------------------------------------------------------------------
Updated February 19, 2021