Disaggregated Commitments of Traders-All Futures Combined Positions as of June 29, 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 6,503,204 : : Positions : :3,655,842 1,238,127 476,870 4,432,361 304,557 1,032,199 2,052 186,104 497,315 13,074 310,756 : : : : Changes from: June 22, 2021 : : -214,534 -11,716 -24,986 -81,432 -2,990 66,111 451 305 92,496 8,983 -13,913 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.2 19.0 7.3 68.2 4.7 15.9 0.0 2.9 7.6 0.2 4.8 : : : : Number of Traders in Each Category Total Traders: 241 : : 127 109 15 17 21 18 . 13 43 7 32 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 29, 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 355,482 : : Positions : : 24,866 26,717 126,942 37,572 85,222 11,858 152,613 29,606 66,986 13,380 10,002 : : : : Changes from: June 22, 2021 : : -1,481 -783 4,181 -1,502 -13,268 8,061 28,317 -24,171 2,552 -13,184 -3,095 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.0 7.5 35.7 10.6 24.0 3.3 42.9 8.3 18.8 3.8 2.8 : : : : Number of Traders in Each Category Total Traders: 53 : : 7 11 9 6 13 . 6 5 12 5 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 29, 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 219,674 : : Positions : : 169,955 199,202 22,287 596 7,514 0 91 136 0 468 332 : : : : Changes from: June 22, 2021 : : 2,583 1,355 821 0 0 -309 91 -91 -176 468 -66 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.4 90.7 10.1 0.3 3.4 0.0 0.0 0.1 0.0 0.2 0.2 : : : : Number of Traders in Each Category Total Traders: 34 : : 23 16 6 . 5 0 . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 29, 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 171,621 : : Positions : : 148,644 111,575 107 44,900 2,123 713 0 0 7,557 0 369 : : : : Changes from: June 22, 2021 : : 2,061 3,330 -155 -614 428 155 0 0 1,506 0 -36 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.6 65.0 0.1 26.2 1.2 0.4 0.0 0.0 4.4 0.0 0.2 : : : : Number of Traders in Each Category Total Traders: 36 : : 20 16 . 6 4 . 0 0 5 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 29, 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 282,594 : : Positions : : 191,213 134,233 59,228 124,854 9,954 1,777 2,201 68 4,139 3,083 1,402 : : : : Changes from: June 22, 2021 : : 11,037 4,446 544 2,222 -300 95 98 0 -1,123 2,270 532 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.7 47.5 21.0 44.2 3.5 0.6 0.8 0.0 1.5 1.1 0.5 : : : : Number of Traders in Each Category Total Traders: 55 : : 24 27 5 9 5 . . . . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 29, 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 917,271 : : Positions : : 840,265 74,249 12,802 788,549 32,799 0 1,188 4,551 7,748 5,013 6,088 : : : : Changes from: June 22, 2021 : : 4,970 29 912 5,033 -184 -420 -152 398 -34 907 -219 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.6 8.1 1.4 86.0 3.6 0.0 0.1 0.5 0.8 0.5 0.7 : : : : Number of Traders in Each Category Total Traders: 54 : : 33 17 . 10 9 0 . . 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 29, 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 319,564 : : Positions : : 199,960 229,116 75,223 54,681 21,303 5,485 308 155 5,831 0 2,049 : : : : Changes from: June 22, 2021 : : 3,247 -1,732 -2,805 603 645 -1,086 308 0 588 -906 -655 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.6 71.7 23.5 17.1 6.7 1.7 0.1 0.0 1.8 0.0 0.6 : : : : Number of Traders in Each Category Total Traders: 59 : : 33 27 5 8 8 . . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 29, 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 637,254 : : Positions : : 533,636 456,743 30,453 138,172 36,240 5,578 217 293 18,397 932 1,639 : : : : Changes from: June 22, 2021 : : 20,985 33,343 1,998 -2,388 -210 -6,161 217 -1,169 9,701 838 487 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.7 71.7 4.8 21.7 5.7 0.9 0.0 0.0 2.9 0.1 0.3 : : : : Number of Traders in Each Category Total Traders: 73 : : 35 30 5 9 8 . . . 13 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 29, 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 479,874 : : Positions : : 383,192 177,880 46,496 230,014 36,767 0 14,814 835 325 646 853 : : : : Changes from: June 22, 2021 : : 22,924 29,468 113 -1,723 280 0 -3,841 -137 -198 398 200 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.9 37.1 9.7 47.9 7.7 0.0 3.1 0.2 0.1 0.1 0.2 : : : : Number of Traders in Each Category Total Traders: 51 : : 26 19 . 11 8 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 29, 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 109,983 : : Positions : : 83,965 96,728 20,293 3,713 455 0 2,575 62 1,442 1,602 400 : : : : Changes from: June 22, 2021 : : 1,622 1,000 894 -60 0 0 -169 0 29 527 -31 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.3 87.9 18.5 3.4 0.4 0.0 2.3 0.1 1.3 1.5 0.4 : : : : Number of Traders in Each Category Total Traders: 34 : : 14 16 4 . . 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 29, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #02339Q Open Interest is 48,427 : : Positions : : 35,242 42,173 7,284 4,678 0 0 0 0 1,039 387 217 : : : : Changes from: June 22, 2021 : : 3,741 3,897 310 0 0 0 0 0 0 31 -31 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.8 87.1 15.0 9.7 0.0 0.0 0.0 0.0 2.1 0.8 0.4 : : : : Number of Traders in Each Category Total Traders: 28 : : 13 15 . . 0 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 29, 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 360,416 : : Positions : : 333,937 65,971 2,414 275,307 12,142 0 312 981 0 1,638 201 : : : : Changes from: June 22, 2021 : : 7,452 3,296 33 4,045 -1,251 0 60 -38 -158 560 3 : : : : Percent of Open Interest Represented by Each Category of Trader : : 92.7 18.3 0.7 76.4 3.4 0.0 0.1 0.3 0.0 0.5 0.1 : : : : Number of Traders in Each Category Total Traders: 44 : : 20 17 . 13 4 0 . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 29, 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 203,971 : : Positions : : 180,064 28,726 4,324 166,978 5,882 4,352 0 151 0 308 0 : : : : Changes from: June 22, 2021 : : 7,353 1,275 -244 5,939 -754 124 0 0 0 308 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.3 14.1 2.1 81.9 2.9 2.1 0.0 0.1 0.0 0.2 0.0 : : : : Number of Traders in Each Category Total Traders: 41 : : 22 15 . 9 . . 0 . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 29, 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 234,373 : : Positions : : 227,230 156,090 0 48,151 2,616 0 5,077 123 1,230 12,267 0 : : : : Changes from: June 22, 2021 : : 3,565 -248 0 1,501 8 0 -259 -101 0 1,104 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 97.0 66.6 0.0 20.5 1.1 0.0 2.2 0.1 0.5 5.2 0.0 : : : : Number of Traders in Each Category Total Traders: 34 : : 18 11 0 6 . 0 . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 29, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233A2 Open Interest is 45,114 : : Positions : : 17,662 33,840 10,581 3,350 426 7,834 406 1,886 2,891 2,577 2,111 : : : : Changes from: June 22, 2021 : : 1,116 7,564 -62 341 93 2,797 -720 416 1,861 -620 30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.1 75.0 23.5 7.4 0.9 17.4 0.9 4.2 6.4 5.7 4.7 : : : : Number of Traders in Each Category Total Traders: 42 : : 11 19 4 . . . . . 4 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 29, 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 679,720 : : Positions : : 520,468 179,159 79,244 441,617 37,203 16,474 547 7,996 7,313 5,487 3,065 : : : : Changes from: June 22, 2021 : : 7,862 8,365 2,473 3,409 1,008 2,544 -494 -137 908 3,113 -7 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.6 26.4 11.7 65.0 5.5 2.4 0.1 1.2 1.1 0.8 0.5 : : : : Number of Traders in Each Category Total Traders: 84 : : 48 33 5 10 11 . . . 4 9 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 29, 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 - PERMIAN BASIN (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233A5 Open Interest is 141,206 : : Positions : : 55,149 86,090 60,533 29,521 21,027 0 0 0 0 799 0 : : : : Changes from: June 22, 2021 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.1 61.0 42.9 20.9 14.9 0.0 0.0 0.0 0.0 0.6 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 13 11 4 . 4 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 29, 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 201,306 : : Positions : : 177,394 87,793 9,673 107,346 4,721 3,237 0 134 401 0 132 : : : : Changes from: June 22, 2021 : : -968 140 579 -360 -30 -100 0 -215 155 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.1 43.6 4.8 53.3 2.3 1.6 0.0 0.1 0.2 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 31 : : 16 9 . 8 5 . 0 . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 29, 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 164,554 : : Positions : : 94,205 121,184 50,572 24,987 4,360 12,431 2,490 0 1,333 7,676 0 : : : : Changes from: June 22, 2021 : : 24,551 26,713 558 1,054 -928 5,766 1,560 0 31 2,976 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.2 73.6 30.7 15.2 2.6 7.6 1.5 0.0 0.8 4.7 0.0 : : : : Number of Traders in Each Category Total Traders: 71 : : 24 32 7 6 7 . . 0 . 6 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 29, 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 201,703 : : Positions : : 99,088 151,674 58,894 28,725 3,957 27,731 4,619 1,111 9,313 10,320 330 : : : : Changes from: June 22, 2021 : : 25,313 25,779 434 1,395 248 5,741 1,379 181 1,023 3,902 -992 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.1 75.2 29.2 14.2 2.0 13.7 2.3 0.6 4.6 5.1 0.2 : : : : Number of Traders in Each Category Total Traders: 85 : : 30 41 8 6 5 . . . 6 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 29, 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 209,895 : : Positions : : 174,508 185,537 24,190 19,682 1,203 2,518 310 0 5,733 1,391 580 : : : : Changes from: June 22, 2021 : : 12,049 16,796 -186 -1,016 682 359 310 0 4,318 381 270 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.1 88.4 11.5 9.4 0.6 1.2 0.1 0.0 2.7 0.7 0.3 : : : : Number of Traders in Each Category Total Traders: 52 : : 28 25 5 . . . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 29, 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 35,169 : : Positions : : 20,411 31,250 9,574 0 1,812 248 0 0 360 312 60 : : : : Changes from: June 22, 2021 : : 898 2,527 1,474 0 0 0 0 0 0 -62 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.0 88.9 27.2 0.0 5.2 0.7 0.0 0.0 1.0 0.9 0.2 : : : : Number of Traders in Each Category Total Traders: 24 : : 10 11 . 0 . . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 29, 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 225,424 : : Positions : : 155,371 123,899 44,056 79,777 16,114 0 2,375 0 1,447 0 540 : : : : Changes from: June 22, 2021 : : 6,437 3,949 -1,925 255 2,629 0 372 0 -30 -217 155 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.9 55.0 19.5 35.4 7.1 0.0 1.1 0.0 0.6 0.0 0.2 : : : : Number of Traders in Each Category Total Traders: 50 : : 29 30 4 7 5 0 . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 29, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233AT Open Interest is 96,729 : : Positions : : 92,906 95,141 1,109 248 0 1,470 0 0 0 0 0 : : : : Changes from: June 22, 2021 : : -19 -608 -93 248 0 -229 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 96.0 98.4 1.1 0.3 0.0 1.5 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 14 13 . . 0 . 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 29, 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 81,805 : : Positions : : 55,804 44,969 7,048 20,607 7,234 0 0 0 0 952 0 : : : : Changes from: June 22, 2021 : : 878 -1,163 -2,165 -366 399 0 0 0 0 28 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.2 55.0 8.6 25.2 8.8 0.0 0.0 0.0 0.0 1.2 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 11 10 . 4 5 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 29, 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 204,255 : : Positions : : 190,243 135,929 2,513 59,545 1,132 3,264 0 1,289 0 1,270 0 : : : : Changes from: June 22, 2021 : : 14,071 12,304 -151 -1,124 148 -2,425 0 -981 0 620 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 93.1 66.5 1.2 29.2 0.6 1.6 0.0 0.6 0.0 0.6 0.0 : : : : Number of Traders in Each Category Total Traders: 43 : : 23 23 . 7 . . 0 . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 29, 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 166,729 : : Positions : : 137,109 148,000 14,084 1,284 8,618 0 0 0 0 1,885 31 : : : : Changes from: June 22, 2021 : : 2,325 -350 3,863 0 0 0 0 0 0 1,234 31 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.2 88.8 8.4 0.8 5.2 0.0 0.0 0.0 0.0 1.1 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 19 14 . . . 0 0 0 0 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 29, 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 91,510 : : Positions : : 53,077 57,582 31,284 28,886 796 0 0 0 1,393 0 0 : : : : Changes from: June 22, 2021 : : 737 1,778 366 -90 92 0 0 0 370 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.0 62.9 34.2 31.6 0.9 0.0 0.0 0.0 1.5 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 13 11 5 . . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 29, 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 34,017 : : Positions : : 25,343 30,007 1,413 0 619 1,600 0 0 2,027 0 0 : : : : Changes from: June 22, 2021 : : 2,201 862 -341 0 93 279 0 0 -1,636 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.5 88.2 4.2 0.0 1.8 4.7 0.0 0.0 6.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 13 13 . 0 . . 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 29, 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 221,076 : : Positions : : 189,784 143,887 14,080 56,654 4,020 2,871 0 7 4,852 593 335 : : : : Changes from: June 22, 2021 : : 980 -884 126 60 -62 -326 0 0 122 342 -186 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.8 65.1 6.4 25.6 1.8 1.3 0.0 0.0 2.2 0.3 0.2 : : : : Number of Traders in Each Category Total Traders: 29 : : 10 12 . 5 4 . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 29, 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 148,944 : : Positions : : 113,724 82,080 8,886 47,415 11,053 0 889 0 3,238 940 400 : : : : Changes from: June 22, 2021 : : -379 775 -274 -1,857 576 0 93 0 -966 83 -197 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.4 55.1 6.0 31.8 7.4 0.0 0.6 0.0 2.2 0.6 0.3 : : : : Number of Traders in Each Category Total Traders: 42 : : 22 18 . 10 8 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 29, 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 (INDEX) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233BQ Open Interest is 23,266 : : Positions : : 20,122 18,295 2,286 3,059 0 0 563 0 310 0 0 : : : : Changes from: June 22, 2021 : : 310 682 186 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.5 78.6 9.8 13.1 0.0 0.0 2.4 0.0 1.3 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 9 8 . . 0 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 29, 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 51,477 : : Positions : : 35,950 44,822 11,235 0 2,958 0 1,597 540 360 0 0 : : : : Changes from: June 22, 2021 : : 2,538 5,542 3,131 0 0 0 835 0 -217 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.8 87.1 21.8 0.0 5.7 0.0 3.1 1.0 0.7 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 12 16 5 0 . 0 . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 29, 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 256,960 : : Positions : : 199,815 92,784 24,551 128,165 16,792 568 6,818 2,888 3,250 0 0 : : : : Changes from: June 22, 2021 : : 4,554 5,398 151 1,658 185 237 -180 -237 403 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.8 36.1 9.6 49.9 6.5 0.2 2.7 1.1 1.3 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 48 : : 24 21 . 7 5 . 4 . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 29, 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 137,630 : : Positions : : 115,476 72,471 8,216 52,277 7,155 1,825 434 0 0 0 0 : : : : Changes from: June 22, 2021 : : 1,336 2,292 35 -1,636 202 -37 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.9 52.7 6.0 38.0 5.2 1.3 0.3 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 37 : : 22 16 5 4 5 . . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 29, 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 94,405 : : Positions : : 66,175 80,571 14,002 8,156 3,267 2,583 0 0 0 0 0 : : : : Changes from: June 22, 2021 : : -1,653 -128 1,492 -219 219 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.1 85.3 14.8 8.6 3.5 2.7 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 10 15 6 . 4 . 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 29, 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 53,900 : : Positions : : 51,460 24,949 2,076 19,075 90 0 6,796 0 0 638 0 : : : : Changes from: June 22, 2021 : : 802 1,139 0 0 0 0 -29 0 0 248 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 95.5 46.3 3.9 35.4 0.2 0.0 12.6 0.0 0.0 1.2 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 17 13 . . . 0 . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 29, 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 357,785 : : Positions : : 261,203 57,891 79,074 275,067 5,837 0 9,132 1 0 5,016 93 : : : : Changes from: June 22, 2021 : : 15,445 -250 419 12,900 631 0 659 1 0 3,159 31 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.0 16.2 22.1 76.9 1.6 0.0 2.6 0.0 0.0 1.4 0.0 : : : : Number of Traders in Each Category Total Traders: 49 : : 30 17 . 6 . 0 . . 0 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 29, 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 102,441 : : Positions : : 62,832 34,157 19,499 56,531 10,442 696 0 512 0 0 0 : : : : Changes from: June 22, 2021 : : 365 29 2,667 2,908 490 -62 0 62 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.3 33.3 19.0 55.2 10.2 0.7 0.0 0.5 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 13 10 . 4 . . 0 . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 29, 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 40,686 : : Positions : : 16,324 39,051 18,973 0 0 2,555 0 1,351 248 0 0 : : : : Changes from: June 22, 2021 : : 1,736 3,565 31 0 0 527 -812 607 248 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.1 96.0 46.6 0.0 0.0 6.3 0.0 3.3 0.6 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 10 13 . 0 0 . 0 . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 29, 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 218,872 : : Positions : : 196,290 175,808 10,656 30,519 7,447 0 27 488 0 555 62 : : : : Changes from: June 22, 2021 : : 1,404 1,646 -366 -246 -43 0 0 0 0 1 62 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.7 80.3 4.9 13.9 3.4 0.0 0.0 0.2 0.0 0.3 0.0 : : : : Number of Traders in Each Category Total Traders: 34 : : 16 20 . 6 . 0 . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 29, 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 INDEX - ICE FUTURES ENERGY DIV 2500 MMBtus : CFTC Code #0233ED Open Interest is 29,138 : : Positions : : 24,041 27,360 3,876 0 0 0 0 0 0 188 60 : : : : Changes from: June 22, 2021 : : 1,395 713 0 0 0 0 0 0 0 188 60 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.5 93.9 13.3 0.0 0.0 0.0 0.0 0.0 0.0 0.6 0.2 : : : : Number of Traders in Each Category Total Traders: 22 : : 10 10 . 0 0 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 29, 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 1,383,168 : : Positions : : 202,896 317,312 267,348 84,964 83,376 321,246 226,323 287,066 41,926 237,696 118,242 : : : : Changes from: June 22, 2021 : : 9,222 19,435 6,948 2,108 -3,479 18,972 -24,595 41,736 -841 38,475 13,837 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.7 22.9 19.3 6.1 6.0 23.2 16.4 20.8 3.0 17.2 8.5 : : : : Number of Traders in Each Category Total Traders: 315 : : 43 40 21 13 26 104 30 70 31 51 59 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 29, 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 432,095 : : Positions : : 120,155 86,926 30,726 177,970 49,409 35,225 10,765 19,369 130,164 50,426 32,423 : : : : Changes from: June 22, 2021 : : -4,030 -9,547 -1,085 13,640 -162 -4,152 3,253 -4,110 30,729 16,145 -8,821 : : : : Percent of Open Interest Represented by Each Category of Trader : : 27.8 20.1 7.1 41.2 11.4 8.2 2.5 4.5 30.1 11.7 7.5 : : : : Number of Traders in Each Category Total Traders: 97 : : 32 21 7 16 17 6 4 6 20 9 14 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 29, 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 135,311 : : Positions : : 4,921 30,591 67,014 13,645 23,289 2,533 38,289 7,548 16,577 6,276 7,315 : : : : Changes from: June 22, 2021 : : -5,037 6,203 -8,605 -3,868 3,103 -6,024 6,211 -7,911 6,083 -23,252 782 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.6 22.6 49.5 10.1 17.2 1.9 28.3 5.6 12.3 4.6 5.4 : : : : Number of Traders in Each Category Total Traders: 51 : : 8 11 10 5 13 . 6 5 11 6 15 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 29, 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 581,184 : : Positions : : 181,819 70,652 136,994 379,538 102,511 12,554 0 976 123,371 8,641 3,360 : : : : Changes from: June 22, 2021 : : -23,471 -3,154 -1,860 -14,020 -1,200 -2 0 0 9,789 -1,692 -39 : : : : Percent of Open Interest Represented by Each Category of Trader : : 31.3 12.2 23.6 65.3 17.6 2.2 0.0 0.2 21.2 1.5 0.6 : : : : Number of Traders in Each Category Total Traders: 45 : : 13 11 7 14 16 . 0 . . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 29, 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 222,499 : : Positions : : 27,213 31,950 109,306 31,229 62,510 558 19,014 5,459 4,499 58,550 6,132 : : : : Changes from: June 22, 2021 : : -5,963 3,211 -12,945 -10,850 1,754 -240 -4,303 -284 -1,496 -7,654 -1,052 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.2 14.4 49.1 14.0 28.1 0.3 8.5 2.5 2.0 26.3 2.8 : : : : Number of Traders in Each Category Total Traders: 46 : : 10 10 10 6 14 . 4 4 7 7 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 29, 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 7,304 : : Positions : : 4,739 4,643 450 418 391 0 0 0 494 486 321 : : : : Changes from: June 22, 2021 : : 338 398 -8 51 -79 0 0 0 122 24 -41 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.9 63.6 6.2 5.7 5.4 0.0 0.0 0.0 6.8 6.7 4.4 : : : : Number of Traders in Each Category Total Traders: 42 : : 28 27 . . . 0 0 0 4 4 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 29, 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 33,877 : : Positions : : 24,919 28,355 1,820 3,675 1,066 517 0 0 4,920 105 449 : : : : Changes from: June 22, 2021 : : 936 844 -70 85 -48 25 0 0 70 0 190 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.6 83.7 5.4 10.8 3.1 1.5 0.0 0.0 14.5 0.3 1.3 : : : : Number of Traders in Each Category Total Traders: 48 : : 28 34 . 4 4 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 29, 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 16,883 : : Positions : : 15,754 10,981 0 3,901 264 0 0 0 550 1,200 280 : : : : Changes from: June 22, 2021 : : 1,479 1,444 0 -20 40 0 0 0 190 160 245 : : : : Percent of Open Interest Represented by Each Category of Trader : : 93.3 65.0 0.0 23.1 1.6 0.0 0.0 0.0 3.3 7.1 1.7 : : : : Number of Traders in Each Category Total Traders: 39 : : 21 25 0 6 . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 29, 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 16,723 : : Positions : : 11,582 11,544 245 2,530 624 44 0 0 2,946 922 622 : : : : Changes from: June 22, 2021 : : 428 197 0 -37 47 0 0 0 -277 -24 49 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.3 69.0 1.5 15.1 3.7 0.3 0.0 0.0 17.6 5.5 3.7 : : : : Number of Traders in Each Category Total Traders: 55 : : 34 34 . 4 4 . 0 0 4 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 29, 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 9,259 : : Positions : : 7,110 6,686 416 1,157 832 0 0 0 7 50 128 : : : : Changes from: June 22, 2021 : : 485 488 -53 7 12 0 0 0 7 0 58 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.8 72.2 4.5 12.5 9.0 0.0 0.0 0.0 0.1 0.5 1.4 : : : : Number of Traders in Each Category Total Traders: 26 : : 13 16 . 5 . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 29, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV 42000 gallons(1000 barrels) : CFTC Code #06641F Open Interest is 29,670 : : Positions : : 21,493 18,391 0 5,852 1,278 0 0 0 4,507 1,543 2,383 : : : : Changes from: June 22, 2021 : : 374 623 0 -136 98 0 0 0 70 -58 218 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.4 62.0 0.0 19.7 4.3 0.0 0.0 0.0 15.2 5.2 8.0 : : : : Number of Traders in Each Category Total Traders: 56 : : 31 27 0 8 . 0 0 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 29, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV 42000 gallons(1000 barrels) : CFTC Code #06641G Open Interest is 65,048 : : Positions : : 39,462 45,191 6,359 4,752 4,299 1,560 0 0 7,280 4,427 5,874 : : : : Changes from: June 22, 2021 : : 612 -108 261 678 -168 -220 0 0 108 231 -215 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.7 69.5 9.8 7.3 6.6 2.4 0.0 0.0 11.2 6.8 9.0 : : : : Number of Traders in Each Category Total Traders: 103 : : 61 58 7 9 11 . 0 0 8 8 14 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 29, 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 2,681 : : Positions : : 1,460 2,031 219 0 153 40 0 0 61 38 28 : : : : Changes from: June 22, 2021 : : 124 69 -20 0 30 0 0 0 0 38 28 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.5 75.8 8.2 0.0 5.7 1.5 0.0 0.0 2.3 1.4 1.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 14 18 . 0 . . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 29, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 METRIC TONS) : CFTC Code #06665B Open Interest is 5,340 : : Positions : : 3,165 4,027 166 43 325 70 0 0 405 0 141 : : : : Changes from: June 22, 2021 : : 120 94 -43 0 33 0 0 0 -3 0 18 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.3 75.4 3.1 0.8 6.1 1.3 0.0 0.0 7.6 0.0 2.6 : : : : Number of Traders in Each Category Total Traders: 35 : : 23 26 . . . . 0 0 4 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 29, 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 54,861 : : Positions : : 45,816 15,679 720 37,953 214 0 0 0 7,555 469 132 : : : : Changes from: June 22, 2021 : : 255 320 -33 405 -33 0 0 0 393 -50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.5 28.6 1.3 69.2 0.4 0.0 0.0 0.0 13.8 0.9 0.2 : : : : Number of Traders in Each Category Total Traders: 62 : : 36 24 . 9 . 0 0 0 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 29, 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 128,229 : : Positions : : 102,376 88,016 9,133 20,352 5,795 3,016 568 419 2,527 9,076 3,872 : : : : Changes from: June 22, 2021 : : 2,443 1,621 843 1,175 63 -248 0 -644 -68 323 -343 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.8 68.6 7.1 15.9 4.5 2.4 0.4 0.3 2.0 7.1 3.0 : : : : Number of Traders in Each Category Total Traders: 132 : : 78 64 9 9 13 9 . . 9 10 12 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 29, 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 45,937 : : Positions : : 34,479 29,513 5,406 14,970 1,043 3,426 0 0 1,533 0 0 : : : : Changes from: June 22, 2021 : : 1,510 1,077 -90 310 77 -65 0 0 237 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.1 64.2 11.8 32.6 2.3 7.5 0.0 0.0 3.3 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 59 : : 32 29 . 9 5 6 0 0 5 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 29, 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 57,229 : : Positions : : 47,993 37,656 1,954 15,597 949 1,889 0 0 2,465 1,130 1,494 : : : : Changes from: June 22, 2021 : : 715 427 24 318 -110 -230 0 0 82 -136 95 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.9 65.8 3.4 27.3 1.7 3.3 0.0 0.0 4.3 2.0 2.6 : : : : Number of Traders in Each Category Total Traders: 93 : : 54 44 4 7 4 5 0 0 9 4 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 29, 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 32,408 : : Positions : : 30,406 19,445 83 11,532 825 525 210 0 410 105 60 : : : : Changes from: June 22, 2021 : : 805 483 0 177 61 0 0 0 -45 80 -50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 93.8 60.0 0.3 35.6 2.5 1.6 0.6 0.0 1.3 0.3 0.2 : : : : Number of Traders in Each Category Total Traders: 44 : : 17 26 . 7 4 . . 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 29, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MT BELV ISO-BUTANE 5 DEC - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #06665S Open Interest is 7,938 : : Positions : : 7,315 1,761 0 5,284 45 0 0 0 30 0 234 : : : : Changes from: June 22, 2021 : : 198 60 0 168 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 92.2 22.2 0.0 66.6 0.6 0.0 0.0 0.0 0.4 0.0 2.9 : : : : Number of Traders in Each Category Total Traders: 20 : : 11 6 0 5 . 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 29, 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 22,867 : : Positions : : 16,156 17,574 2,955 2,700 1,106 0 345 0 494 13 876 : : : : Changes from: June 22, 2021 : : 1,038 1,243 -5 -75 33 0 0 0 59 13 -113 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.7 76.9 12.9 11.8 4.8 0.0 1.5 0.0 2.2 0.1 3.8 : : : : Number of Traders in Each Category Total Traders: 48 : : 30 27 5 5 7 0 . 0 . . . : ----------------------------------------------------------------------------------------------------------------
Updated July 02, 2021