Disaggregated Commitments of Traders-All Futures Combined Positions as of August 3, 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 6,577,944 : : Positions : :3,743,764 1,234,868 512,326 4,479,989 337,072 946,690 2,820 192,234 506,047 15,671 302,463 : : : : Changes from: July 27, 2021 : : -111,520 -46,348 -28,050 -151,464 1,220 -66,313 -633 -127 13,025 6,950 -60,070 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.9 18.8 7.8 68.1 5.1 14.4 0.0 2.9 7.7 0.2 4.6 : : : : Number of Traders in Each Category Total Traders: 243 : : 129 111 16 17 20 17 . 13 34 14 34 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 3, 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 385,950 : : Positions : : 31,885 25,666 154,368 34,577 70,457 15,958 204,035 24,489 72,777 10,570 16,016 : : : : Changes from: July 27, 2021 : : -1,818 -7,063 -24,450 -2,895 -2,407 -8,212 -8,504 -1,505 3,215 -13,335 -15,969 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.3 6.7 40.0 9.0 18.3 4.1 52.9 6.3 18.9 2.7 4.1 : : : : Number of Traders in Each Category Total Traders: 56 : : 10 12 10 5 13 . 6 5 13 5 13 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 3, 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 215,188 : : Positions : : 172,740 183,482 10,881 4,871 11,458 0 0 0 0 1,068 0 : : : : Changes from: July 27, 2021 : : 3,183 -3,218 273 547 63 0 0 0 0 341 -90 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.3 85.3 5.1 2.3 5.3 0.0 0.0 0.0 0.0 0.5 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 22 17 4 . 5 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 3, 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 177,312 : : Positions : : 149,583 119,516 261 43,325 1,855 1,209 0 0 8,263 0 122 : : : : Changes from: July 27, 2021 : : 2,045 2,587 0 264 0 -62 0 0 151 0 -121 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.4 67.4 0.1 24.4 1.0 0.7 0.0 0.0 4.7 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 34 : : 19 16 . 6 . . 0 0 4 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 3, 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 271,327 : : Positions : : 181,510 119,459 55,162 128,274 12,512 179 720 138 3,279 2,990 2,688 : : : : Changes from: July 27, 2021 : : 2,387 -144 -447 4,684 -156 0 720 14 562 -2,168 561 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.9 44.0 20.3 47.3 4.6 0.1 0.3 0.1 1.2 1.1 1.0 : : : : Number of Traders in Each Category Total Traders: 52 : : 24 25 6 8 5 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 3, 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 910,912 : : Positions : : 827,682 81,857 13,705 764,089 32,973 555 765 3,406 7,254 3,938 6,280 : : : : Changes from: July 27, 2021 : : 2,142 997 277 -8,719 453 -333 -505 -853 -1,871 182 138 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.9 9.0 1.5 83.9 3.6 0.1 0.1 0.4 0.8 0.4 0.7 : : : : Number of Traders in Each Category Total Traders: 56 : : 34 19 . 10 8 . . . 5 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 3, 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 303,835 : : Positions : : 187,163 218,784 75,590 47,793 19,748 643 3,597 0 6,083 0 2,923 : : : : Changes from: July 27, 2021 : : 1,168 2,083 -753 -158 -31 343 -248 0 697 0 -90 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.6 72.0 24.9 15.7 6.5 0.2 1.2 0.0 2.0 0.0 1.0 : : : : Number of Traders in Each Category Total Traders: 64 : : 35 28 5 8 8 . 4 0 4 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 3, 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 612,390 : : Positions : : 521,835 433,083 33,170 133,402 36,576 510 2,029 385 10,730 226 1,545 : : : : Changes from: July 27, 2021 : : 3,165 1,604 280 1,377 -1,535 0 -156 -199 1,870 0 241 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.2 70.7 5.4 21.8 6.0 0.1 0.3 0.1 1.8 0.0 0.3 : : : : Number of Traders in Each Category Total Traders: 69 : : 38 29 5 8 8 . . . 9 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 3, 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 448,092 : : Positions : : 349,483 170,965 46,017 215,763 35,182 0 7,842 3,324 695 2,249 231 : : : : Changes from: July 27, 2021 : : -1,935 1,888 1,353 279 -479 0 -773 2,142 119 620 -81 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.0 38.2 10.3 48.2 7.9 0.0 1.8 0.7 0.2 0.5 0.1 : : : : Number of Traders in Each Category Total Traders: 52 : : 27 19 . 12 10 0 4 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 3, 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 109,562 : : Positions : : 83,092 98,011 19,151 3,338 129 0 728 62 1,082 891 308 : : : : Changes from: July 27, 2021 : : 2,683 2,052 280 0 -273 0 -682 0 213 217 -19 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.8 89.5 17.5 3.0 0.1 0.0 0.7 0.1 1.0 0.8 0.3 : : : : Number of Traders in Each Category Total Traders: 30 : : 15 18 . . . 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 3, 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 54,149 : : Positions : : 37,386 48,534 11,224 3,942 0 0 0 0 1,267 232 372 : : : : Changes from: July 27, 2021 : : 434 770 150 0 0 0 0 0 0 -93 93 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.0 89.6 20.7 7.3 0.0 0.0 0.0 0.0 2.3 0.4 0.7 : : : : Number of Traders in Each Category Total Traders: 29 : : 16 13 . . 0 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 3, 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 350,637 : : Positions : : 323,225 58,147 2,209 274,464 10,076 0 1,263 267 0 998 0 : : : : Changes from: July 27, 2021 : : 605 -271 334 5,111 -31 0 1,263 267 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 92.2 16.6 0.6 78.3 2.9 0.0 0.4 0.1 0.0 0.3 0.0 : : : : Number of Traders in Each Category Total Traders: 43 : : 21 17 . 13 4 0 . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 3, 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 191,628 : : Positions : : 163,323 27,910 4,364 156,419 5,767 5,025 0 0 0 0 0 : : : : Changes from: July 27, 2021 : : -2,096 764 -556 -143 430 423 0 -151 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.2 14.6 2.3 81.6 3.0 2.6 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 40 : : 21 17 . 9 . . 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 3, 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 263,449 : : Positions : : 256,362 168,145 0 45,990 2,895 0 17,601 449 920 16,730 0 : : : : Changes from: July 27, 2021 : : 6,558 533 0 -2,651 427 0 7,076 75 0 119 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 97.3 63.8 0.0 17.5 1.1 0.0 6.7 0.2 0.3 6.4 0.0 : : : : Number of Traders in Each Category Total Traders: 38 : : 23 15 0 6 . 0 . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 3, 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 58,376 : : Positions : : 18,143 42,910 20,525 3,033 1,329 9,889 4,074 640 3,743 2,573 1,897 : : : : Changes from: July 27, 2021 : : -155 5,034 4,557 1,243 120 434 -1,426 0 550 -54 85 : : : : Percent of Open Interest Represented by Each Category of Trader : : 31.1 73.5 35.2 5.2 2.3 16.9 7.0 1.1 6.4 4.4 3.2 : : : : Number of Traders in Each Category Total Traders: 47 : : 19 22 4 . . . . . 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 3, 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 680,418 : : Positions : : 516,628 179,346 75,367 433,301 46,136 13,562 1,692 7,302 7,239 502 2,131 : : : : Changes from: July 27, 2021 : : 7,885 4,364 -1,773 3,938 2,705 2,989 860 -1,649 861 254 -223 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.9 26.4 11.1 63.7 6.8 2.0 0.2 1.1 1.1 0.1 0.3 : : : : Number of Traders in Each Category Total Traders: 78 : : 48 31 5 10 11 . . . 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 3, 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 136,231 : : Positions : : 51,718 82,207 56,671 28,149 21,937 0 0 0 840 0 59 : : : : Changes from: July 27, 2021 : : -24 -1,936 -462 391 48 0 0 0 93 0 -93 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.0 60.3 41.6 20.7 16.1 0.0 0.0 0.0 0.6 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 11 10 5 . 5 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 3, 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 191,660 : : Positions : : 163,323 82,057 11,363 103,433 4,472 2,527 0 204 1,680 0 257 : : : : Changes from: July 27, 2021 : : -2,755 0 74 986 -463 946 0 -100 -119 0 15 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.2 42.8 5.9 54.0 2.3 1.3 0.0 0.1 0.9 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 35 : : 17 11 4 7 5 . 0 . 4 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 3, 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 142,858 : : Positions : : 80,886 105,047 49,122 20,120 5,019 3,076 837 0 3,096 5,335 0 : : : : Changes from: July 27, 2021 : : 8,302 7,131 1,898 -461 475 695 -558 0 -159 186 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.6 73.5 34.4 14.1 3.5 2.2 0.6 0.0 2.2 3.7 0.0 : : : : Number of Traders in Each Category Total Traders: 63 : : 28 26 7 6 7 . . 0 4 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 3, 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 177,807 : : Positions : : 92,645 127,802 58,986 24,010 5,007 14,105 1,532 1,485 3,778 11,132 837 : : : : Changes from: July 27, 2021 : : 6,072 4,343 1,619 -372 998 806 -792 -76 -314 62 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.1 71.9 33.2 13.5 2.8 7.9 0.9 0.8 2.1 6.3 0.5 : : : : Number of Traders in Each Category Total Traders: 82 : : 32 38 8 7 7 . . . 5 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 3, 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 206,325 : : Positions : : 170,616 182,063 23,817 17,346 2,908 484 682 309 7,124 1,943 279 : : : : Changes from: July 27, 2021 : : 26 -94 0 0 0 0 0 0 0 213 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.7 88.2 11.5 8.4 1.4 0.2 0.3 0.1 3.5 0.9 0.1 : : : : Number of Traders in Each Category Total Traders: 54 : : 27 27 5 . . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 3, 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 37,097 : : Positions : : 20,362 34,228 13,850 651 0 0 558 0 217 310 62 : : : : Changes from: July 27, 2021 : : 295 4,221 4,228 372 0 -248 0 0 217 -62 62 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.9 92.3 37.3 1.8 0.0 0.0 1.5 0.0 0.6 0.8 0.2 : : : : Number of Traders in Each Category Total Traders: 25 : : 8 11 . . 0 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 3, 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 221,509 : : Positions : : 156,355 120,184 36,774 75,858 17,808 0 2,071 248 372 486 1,102 : : : : Changes from: July 27, 2021 : : 4,138 3,061 -33 -187 491 0 0 0 124 455 -69 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.6 54.3 16.6 34.2 8.0 0.0 0.9 0.1 0.2 0.2 0.5 : : : : Number of Traders in Each Category Total Traders: 50 : : 27 29 4 7 5 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 3, 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 92,245 : : Positions : : 88,769 90,790 1,204 744 124 1,215 0 0 0 0 0 : : : : Changes from: July 27, 2021 : : 31 -31 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 96.2 98.4 1.3 0.8 0.1 1.3 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 13 18 . . . . 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 3, 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 79,351 : : Positions : : 50,444 44,474 5,632 21,019 7,486 3,295 0 84 0 208 480 : : : : Changes from: July 27, 2021 : : -84 2,177 994 151 -1,208 1,568 0 0 0 -28 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.6 56.0 7.1 26.5 9.4 4.2 0.0 0.1 0.0 0.3 0.6 : : : : Number of Traders in Each Category Total Traders: 23 : : 11 12 . 4 5 . 0 . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 3, 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 207,985 : : Positions : : 196,790 140,890 2,816 58,115 1,114 0 1,813 944 1,888 557 0 : : : : Changes from: July 27, 2021 : : 4,160 2,677 489 1,090 -155 0 100 -100 0 155 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.6 67.7 1.4 27.9 0.5 0.0 0.9 0.5 0.9 0.3 0.0 : : : : Number of Traders in Each Category Total Traders: 42 : : 22 22 . 7 . 0 . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 3, 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 164,090 : : Positions : : 130,187 144,028 18,497 1,036 9,312 0 0 0 0 2,536 525 : : : : Changes from: July 27, 2021 : : 580 -344 -124 0 0 0 0 0 0 1,168 -263 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.3 87.8 11.3 0.6 5.7 0.0 0.0 0.0 0.0 1.5 0.3 : : : : Number of Traders in Each Category Total Traders: 30 : : 17 14 4 . 4 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 3, 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 91,531 : : Positions : : 52,202 56,832 30,443 27,698 1,217 0 0 0 1,364 0 0 : : : : Changes from: July 27, 2021 : : 1,729 -350 -968 122 271 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.0 62.1 33.3 30.3 1.3 0.0 0.0 0.0 1.5 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 11 12 5 . 5 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 3, 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 30,095 : : Positions : : 22,996 26,419 502 713 651 0 0 0 1,711 0 496 : : : : Changes from: July 27, 2021 : : -1,278 -906 0 0 0 -465 0 0 304 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.4 87.8 1.7 2.4 2.2 0.0 0.0 0.0 5.7 0.0 1.6 : : : : Number of Traders in Each Category Total Traders: 25 : : 14 14 . . . 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 3, 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 207,264 : : Positions : : 176,276 134,040 13,626 54,169 2,894 2,865 0 360 4,449 0 0 : : : : Changes from: July 27, 2021 : : -2,199 2,169 -63 -1,304 -82 1,744 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.0 64.7 6.6 26.1 1.4 1.4 0.0 0.2 2.1 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 12 14 . 4 . . 0 . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 3, 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 142,587 : : Positions : : 107,904 76,289 9,255 46,732 10,413 0 511 880 4,426 0 0 : : : : Changes from: July 27, 2021 : : -1,393 -1,759 -1,031 -611 62 0 -973 0 -384 0 -748 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.7 53.5 6.5 32.8 7.3 0.0 0.4 0.6 3.1 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 42 : : 24 19 . 9 7 0 . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 3, 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 49,845 : : Positions : : 28,003 40,200 12,993 0 2,928 0 2,135 0 372 620 0 : : : : Changes from: July 27, 2021 : : -5,101 -1,671 448 0 0 0 -930 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.2 80.7 26.1 0.0 5.9 0.0 4.3 0.0 0.7 1.2 0.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 12 17 5 0 . 0 . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 3, 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 244,553 : : Positions : : 187,365 91,912 24,446 114,752 15,346 0 9,401 1,120 3,635 279 1,836 : : : : Changes from: July 27, 2021 : : -8,575 4,713 912 -8,734 -815 0 -1,209 -121 92 -275 525 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.6 37.6 10.0 46.9 6.3 0.0 3.8 0.5 1.5 0.1 0.8 : : : : Number of Traders in Each Category Total Traders: 51 : : 26 23 . 8 5 0 5 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 3, 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 152,937 : : Positions : : 122,457 81,333 8,275 56,157 7,640 7,739 434 0 0 498 60 : : : : Changes from: July 27, 2021 : : 2,453 -547 55 3,471 400 -627 0 0 0 -60 60 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.1 53.2 5.4 36.7 5.0 5.1 0.3 0.0 0.0 0.3 0.0 : : : : Number of Traders in Each Category Total Traders: 37 : : 22 14 5 4 5 . . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 3, 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 MONTHLY INDEX - ICE FUTURES ENERGY DIV mmbtu : CFTC Code #0233CV Open Interest is 28,325 : : Positions : : 17,919 20,354 465 2,598 3,978 3,717 0 0 0 248 0 : : : : Changes from: July 27, 2021 : : 0 -930 0 0 0 -1,439 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.3 71.9 1.6 9.2 14.0 13.1 0.0 0.0 0.0 0.9 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 6 10 . . . . 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 3, 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 92,004 : : Positions : : 61,631 77,916 16,448 7,660 3,252 1,932 0 0 0 0 0 : : : : Changes from: July 27, 2021 : : 3,115 2,685 485 0 214 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.0 84.7 17.9 8.3 3.5 2.1 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 12 16 6 . 4 . 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 3, 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 51,439 : : Positions : : 48,530 22,991 1,951 19,661 90 0 5,281 353 248 310 0 : : : : Changes from: July 27, 2021 : : 0 62 0 0 0 0 0 0 31 31 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.3 44.7 3.8 38.2 0.2 0.0 10.3 0.7 0.5 0.6 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 16 15 . . . 0 . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 3, 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 350,035 : : Positions : : 252,825 53,168 80,652 273,875 4,653 0 6,466 0 0 4,303 0 : : : : Changes from: July 27, 2021 : : 4,676 242 24 3,432 204 0 -1,570 0 0 403 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.2 15.2 23.0 78.2 1.3 0.0 1.8 0.0 0.0 1.2 0.0 : : : : Number of Traders in Each Category Total Traders: 47 : : 30 17 . 6 . 0 . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 3, 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 101,152 : : Positions : : 59,034 32,534 20,259 54,744 12,607 248 0 960 0 0 0 : : : : Changes from: July 27, 2021 : : 1,116 1,872 2,147 1,848 436 -124 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.4 32.2 20.0 54.1 12.5 0.2 0.0 0.9 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 13 11 . 4 . . 0 . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 3, 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 36,084 : : Positions : : 15,368 33,085 17,713 496 0 0 837 638 248 0 0 : : : : Changes from: July 27, 2021 : : -310 -372 0 248 0 -124 558 -744 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.6 91.7 49.1 1.4 0.0 0.0 2.3 1.8 0.7 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 9 12 . . 0 0 . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 3, 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 224,580 : : Positions : : 194,509 183,864 13,100 29,574 7,039 725 0 15 0 310 93 : : : : Changes from: July 27, 2021 : : -3,285 658 304 0 0 0 0 0 0 -91 31 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.6 81.9 5.8 13.2 3.1 0.3 0.0 0.0 0.0 0.1 0.0 : : : : Number of Traders in Each Category Total Traders: 35 : : 16 21 . 5 . . 0 . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 3, 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 23,177 : : Positions : : 19,390 21,383 2,706 0 0 0 0 0 0 434 0 : : : : Changes from: July 27, 2021 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.7 92.3 11.7 0.0 0.0 0.0 0.0 0.0 0.0 1.9 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 11 10 . 0 0 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 3, 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 1,453,997 : : Positions : : 215,384 329,355 297,019 82,662 86,966 309,063 231,228 336,140 37,319 251,399 109,172 : : : : Changes from: July 27, 2021 : : 7,929 9,616 1,116 -654 178 394 -2,076 11,260 -1,622 -665 -2,696 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.8 22.7 20.4 5.7 6.0 21.3 15.9 23.1 2.6 17.3 7.5 : : : : Number of Traders in Each Category Total Traders: 317 : : 44 43 23 16 29 98 32 76 26 55 59 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 3, 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 475,162 : : Positions : : 120,626 87,118 17,002 220,707 56,960 66,917 4,000 18,554 147,712 49,270 34,533 : : : : Changes from: July 27, 2021 : : -11,136 -9,879 1,134 -11,269 104 -3,346 -3,040 -5,012 -832 9,215 -9,373 : : : : Percent of Open Interest Represented by Each Category of Trader : : 25.4 18.3 3.6 46.4 12.0 14.1 0.8 3.9 31.1 10.4 7.3 : : : : Number of Traders in Each Category Total Traders: 102 : : 32 24 7 18 17 9 . 5 21 9 15 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 3, 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 145,209 : : Positions : : 5,412 38,118 67,327 13,945 28,657 3,806 30,769 7,458 12,984 7,839 12,646 : : : : Changes from: July 27, 2021 : : -3,343 -13,625 -8,481 139 -3,182 -10,854 -1,228 -6,128 -1,494 -11,735 -1,954 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.7 26.3 46.4 9.6 19.7 2.6 21.2 5.1 8.9 5.4 8.7 : : : : Number of Traders in Each Category Total Traders: 57 : : 10 13 10 6 13 4 5 6 11 8 16 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 3, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- DUTCH TTF NAT GAS CAL MONTH - NEW YORK MERCANTILE EXCHANGE (Contracts of 720 MWh) : CFTC Code #023B98 Open Interest is 20,610 : : Positions : : 9,346 15,005 5,332 0 1,463 0 330 810 666 515 265 : : : : Changes from: July 27, 2021 : : -3,244 -1,076 1,547 0 -1,540 0 0 0 185 -456 -1,009 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.3 72.8 25.9 0.0 7.1 0.0 1.6 3.9 3.2 2.5 1.3 : : : : Number of Traders in Each Category Total Traders: 20 : : 12 12 4 0 . 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 3, 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 561,583 : : Positions : : 162,125 67,669 135,526 367,738 101,538 10,389 0 976 127,098 6,923 2,896 : : : : Changes from: July 27, 2021 : : -19,231 -3,278 -892 -14,633 -1,672 -402 0 0 -626 -1,640 -325 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.9 12.0 24.1 65.5 18.1 1.8 0.0 0.2 22.6 1.2 0.5 : : : : Number of Traders in Each Category Total Traders: 43 : : 12 10 7 14 16 . 0 . . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 3, 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 219,477 : : Positions : : 27,014 31,721 106,570 34,773 62,631 1,308 22,311 3,981 2,058 48,644 9,371 : : : : Changes from: July 27, 2021 : : -3,601 -1,589 -14,195 -7,193 -308 1,308 -4,912 -1,968 -2,032 -3,464 -2,692 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.3 14.5 48.6 15.8 28.5 0.6 10.2 1.8 0.9 22.2 4.3 : : : : Number of Traders in Each Category Total Traders: 46 : : 10 10 10 7 15 . 5 4 . 9 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 3, 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 6,592 : : Positions : : 4,261 4,227 496 208 337 0 0 0 408 404 297 : : : : Changes from: July 27, 2021 : : -553 -552 -43 -147 -32 0 0 0 21 -108 -13 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.6 64.1 7.5 3.2 5.1 0.0 0.0 0.0 6.2 6.1 4.5 : : : : Number of Traders in Each Category Total Traders: 39 : : 27 25 . . 4 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 3, 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 28,669 : : Positions : : 20,292 24,943 1,659 2,606 883 308 0 0 5,358 55 25 : : : : Changes from: July 27, 2021 : : -2,272 -1,664 -222 -922 -30 -117 0 0 -5 -40 -120 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.8 87.0 5.8 9.1 3.1 1.1 0.0 0.0 18.7 0.2 0.1 : : : : Number of Traders in Each Category Total Traders: 43 : : 24 29 . 4 4 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 3, 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 15,436 : : Positions : : 14,502 10,155 0 3,177 229 0 0 0 295 1,130 120 : : : : Changes from: July 27, 2021 : : -839 -1,518 0 -358 -25 0 0 0 -160 845 -925 : : : : Percent of Open Interest Represented by Each Category of Trader : : 93.9 65.8 0.0 20.6 1.5 0.0 0.0 0.0 1.9 7.3 0.8 : : : : Number of Traders in Each Category Total Traders: 36 : : 17 22 0 6 . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 3, 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 12,997 : : Positions : : 6,213 9,103 1,176 1,617 660 34 0 0 3,871 558 212 : : : : Changes from: July 27, 2021 : : -2,329 -1,000 59 -589 -149 34 0 0 899 -219 -46 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.8 70.0 9.0 12.4 5.1 0.3 0.0 0.0 29.8 4.3 1.6 : : : : Number of Traders in Each Category Total Traders: 47 : : 23 25 4 . 4 . 0 0 4 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 3, 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 7,477 : : Positions : : 5,315 5,416 707 902 657 0 0 0 0 90 0 : : : : Changes from: July 27, 2021 : : -1,132 -555 241 -276 -228 0 0 0 -132 -55 -6 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.1 72.4 9.5 12.1 8.8 0.0 0.0 0.0 0.0 1.2 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 9 13 . 4 4 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 3, 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 24,192 : : Positions : : 15,705 16,826 1,056 4,451 815 0 0 0 5,577 869 1,039 : : : : Changes from: July 27, 2021 : : -3,480 -2,533 591 -902 -613 0 0 0 -1,197 -616 105 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.9 69.6 4.4 18.4 3.4 0.0 0.0 0.0 23.1 3.6 4.3 : : : : Number of Traders in Each Category Total Traders: 51 : : 23 25 . 7 . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 3, 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 57,320 : : Positions : : 37,022 39,491 4,965 3,362 3,626 1,190 0 0 6,262 6,623 3,750 : : : : Changes from: July 27, 2021 : : -3,462 -4,212 -1,752 -618 -98 130 0 0 -227 -700 289 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.6 68.9 8.7 5.9 6.3 2.1 0.0 0.0 10.9 11.6 6.5 : : : : Number of Traders in Each Category Total Traders: 100 : : 55 53 8 7 11 . 0 0 5 11 12 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 3, 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 4,884 : : Positions : : 3,038 3,799 179 42 214 70 0 0 374 20 178 : : : : Changes from: July 27, 2021 : : -334 -347 -35 42 -95 2 0 0 -60 -39 -71 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.2 77.8 3.7 0.9 4.4 1.4 0.0 0.0 7.7 0.4 3.6 : : : : Number of Traders in Each Category Total Traders: 41 : : 29 30 . . . . 0 0 . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 3, 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 49,791 : : Positions : : 41,256 14,547 325 33,785 887 0 0 0 7,075 230 68 : : : : Changes from: July 27, 2021 : : -2,135 591 -8 -2,249 -13 0 0 0 303 -58 -132 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.9 29.2 0.7 67.9 1.8 0.0 0.0 0.0 14.2 0.5 0.1 : : : : Number of Traders in Each Category Total Traders: 58 : : 27 24 . 9 . 0 0 0 4 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 3, 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 129,880 : : Positions : : 95,384 89,127 11,689 19,592 7,625 2,880 516 313 5,179 7,027 5,449 : : : : Changes from: July 27, 2021 : : 2,733 3,590 701 627 -636 15 0 0 1,129 441 117 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.4 68.6 9.0 15.1 5.9 2.2 0.4 0.2 4.0 5.4 4.2 : : : : Number of Traders in Each Category Total Traders: 131 : : 74 62 8 10 12 9 . . 13 6 13 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 3, 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 44,065 : : Positions : : 32,561 27,443 5,487 15,562 702 3,194 0 0 1,748 0 65 : : : : Changes from: July 27, 2021 : : -2,707 -2,332 452 -73 -389 -75 0 0 -115 0 30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.9 62.3 12.5 35.3 1.6 7.2 0.0 0.0 4.0 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 55 : : 27 27 . 9 . 6 0 0 4 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 3, 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 52,390 : : Positions : : 43,306 33,354 1,997 13,875 2,045 1,835 0 0 1,400 1,547 1,211 : : : : Changes from: July 27, 2021 : : -3,577 -2,328 -204 -1,603 -92 -22 0 0 -288 32 -192 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.7 63.7 3.8 26.5 3.9 3.5 0.0 0.0 2.7 3.0 2.3 : : : : Number of Traders in Each Category Total Traders: 90 : : 49 43 5 8 7 5 0 0 5 7 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 3, 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 30,761 : : Positions : : 29,492 18,228 0 11,637 492 375 0 0 280 25 0 : : : : Changes from: July 27, 2021 : : -2,853 -2,356 0 -531 -86 -75 0 0 -35 -80 -25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 95.9 59.3 0.0 37.8 1.6 1.2 0.0 0.0 0.9 0.1 0.0 : : : : Number of Traders in Each Category Total Traders: 41 : : 18 24 0 8 . . 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 3, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MT BELV ISO-BUTANE 5 DEC - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #06665S Open Interest is 6,558 : : Positions : : 6,044 1,374 0 4,210 45 0 0 0 98 0 166 : : : : Changes from: July 27, 2021 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 92.2 21.0 0.0 64.2 0.7 0.0 0.0 0.0 1.5 0.0 2.5 : : : : 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 August 3, 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 22,560 : : Positions : : 15,117 17,552 3,723 2,518 1,222 0 345 0 695 55 490 : : : : Changes from: July 27, 2021 : : -1,677 -1,056 19 -448 -89 0 0 0 111 -46 -252 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.0 77.8 16.5 11.2 5.4 0.0 1.5 0.0 3.1 0.2 2.2 : : : : Number of Traders in Each Category Total Traders: 46 : : 26 25 7 5 7 0 . 0 . . . : ----------------------------------------------------------------------------------------------------------------
Updated August 6, 2021