Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 2, 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 6,210,091 : : Positions : :3,459,897 1,151,069 568,732 4,108,990 451,579 945,027 7,416 196,478 287,714 12,251 263,601 : : : : Changes from: February 23, 2021 : : -106,393 -37,244 -22,981 -160,541 2,252 -36,604 0 4,701 -35,163 -421 -3,533 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.7 18.5 9.2 66.2 7.3 15.2 0.1 3.2 4.6 0.2 4.2 : : : : Number of Traders in Each Category Total Traders: 233 : : 120 98 15 17 20 21 . 16 37 8 30 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 2, 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 1,567,448 : : Positions : : 117,682 120,805 26,261 49,647 744,040 5,168 6,354 443,801 48,073 22,683 179,136 : : : : Changes from: February 23, 2021 : : -10,104 -8,500 -4,364 -15,066 2,046 -8,196 -3,241 28,358 11,298 11,321 -85 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.5 7.7 1.7 3.2 47.5 0.3 0.4 28.3 3.1 1.4 11.4 : : : : Number of Traders in Each Category Total Traders: 78 : : 36 32 5 10 15 . 4 7 16 4 15 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 2, 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 197,569 : : Positions : : 142,361 175,449 18,335 3,186 8,260 0 1,174 0 3,070 0 31 : : : : Changes from: February 23, 2021 : : 2,875 408 -1,438 -302 486 0 168 0 1,139 0 31 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.1 88.8 9.3 1.6 4.2 0.0 0.6 0.0 1.6 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 17 13 4 . 5 0 . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 2, 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 139,457 : : Positions : : 127,724 67,367 0 54,243 2,100 0 0 0 1,642 271 613 : : : : Changes from: February 23, 2021 : : 440 696 0 -372 180 0 0 0 218 -1,182 -399 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.6 48.3 0.0 38.9 1.5 0.0 0.0 0.0 1.2 0.2 0.4 : : : : Number of Traders in Each Category Total Traders: 30 : : 17 14 0 8 4 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 2, 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 265,820 : : Positions : : 188,706 119,412 42,714 124,281 11,755 2,233 279 78 6,660 2,176 152 : : : : Changes from: February 23, 2021 : : 717 2,107 -1,508 1,036 -306 627 0 69 602 310 -92 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.0 44.9 16.1 46.8 4.4 0.8 0.1 0.0 2.5 0.8 0.1 : : : : Number of Traders in Each Category Total Traders: 52 : : 21 22 5 9 4 . . . 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 2, 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 985,525 : : Positions : : 921,057 60,123 11,334 884,316 27,911 2,196 0 1,141 2,217 4,280 4,041 : : : : Changes from: February 23, 2021 : : -66,799 -1,591 -746 -64,366 434 78 0 496 -3,061 -961 2 : : : : Percent of Open Interest Represented by Each Category of Trader : : 93.5 6.1 1.2 89.7 2.8 0.2 0.0 0.1 0.2 0.4 0.4 : : : : Number of Traders in Each Category Total Traders: 51 : : 31 15 . 10 9 4 0 . 4 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 2, 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 366,956 : : Positions : : 249,133 259,124 63,524 58,896 27,405 1,961 270 0 7,790 558 8 : : : : Changes from: February 23, 2021 : : 2,568 7,141 2,565 -402 -206 1,208 -420 0 424 0 8 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.9 70.6 17.3 16.0 7.5 0.5 0.1 0.0 2.1 0.2 0.0 : : : : Number of Traders in Each Category Total Traders: 55 : : 31 24 5 5 5 . . 0 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 2, 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 640,391 : : Positions : : 548,329 463,239 30,491 130,504 41,011 2,734 818 77 7,354 1,178 365 : : : : Changes from: February 23, 2021 : : 23,597 37,374 4,882 -1,447 4,738 -276 -1,131 77 2,269 1,178 -4 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.6 72.3 4.8 20.4 6.4 0.4 0.1 0.0 1.1 0.2 0.1 : : : : Number of Traders in Each Category Total Traders: 64 : : 30 23 5 11 10 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 2, 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 458,161 : : Positions : : 371,614 132,166 43,901 271,901 28,075 2,893 0 2 1,369 2,985 1,026 : : : : Changes from: February 23, 2021 : : -3,487 -1,642 154 -3,951 5,793 87 0 0 -58 802 438 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.1 28.8 9.6 59.3 6.1 0.6 0.0 0.0 0.3 0.7 0.2 : : : : Number of Traders in Each Category Total Traders: 49 : : 25 17 . 10 8 . 0 . . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 2, 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 90,875 : : Positions : : 65,098 80,874 20,026 4,066 92 0 482 0 340 0 213 : : : : Changes from: February 23, 2021 : : 516 -301 -1,165 0 0 0 180 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.6 89.0 22.0 4.5 0.1 0.0 0.5 0.0 0.4 0.0 0.2 : : : : Number of Traders in Each Category Total Traders: 24 : : 13 16 . . . 0 . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 2, 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 23,179 : : Positions : : 18,546 20,317 1,953 1,093 364 0 0 0 322 0 112 : : : : Changes from: February 23, 2021 : : -224 -187 -186 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.0 87.7 8.4 4.7 1.6 0.0 0.0 0.0 1.4 0.0 0.5 : : : : Number of Traders in Each Category Total Traders: 28 : : 16 15 . . . 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 2, 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 336,944 : : Positions : : 306,754 61,323 1,361 266,707 3,285 2,133 0 0 1,895 0 1,374 : : : : Changes from: February 23, 2021 : : -8,706 1,577 -115 3,038 128 -281 0 0 187 0 1,374 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.0 18.2 0.4 79.2 1.0 0.6 0.0 0.0 0.6 0.0 0.4 : : : : Number of Traders in Each Category Total Traders: 43 : : 22 16 . 13 4 . 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 2, 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 193,939 : : Positions : : 167,571 20,194 5,155 159,372 10,108 0 0 0 0 0 0 : : : : Changes from: February 23, 2021 : : 4,664 438 1,064 5,871 -1,770 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.4 10.4 2.7 82.2 5.2 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 34 : : 18 12 . 9 5 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 2, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- COLUMBIA GULF TRANSMISSION CO. - MAINLINE POOL - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #02339Y Open Interest is 248,749 : : Positions : : 239,739 196,864 0 38,864 2,978 0 60 300 0 5,719 0 : : : : Changes from: February 23, 2021 : : -1,662 296 0 -518 0 0 -1,800 0 0 2,262 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 96.4 79.1 0.0 15.6 1.2 0.0 0.0 0.1 0.0 2.3 0.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 17 14 0 6 . 0 . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 2, 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 44,772 : : Positions : : 10,288 39,981 10,280 2,346 422 10,898 0 0 8,036 0 856 : : : : Changes from: February 23, 2021 : : -62 887 -434 -310 310 -1,562 0 0 62 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 23.0 89.3 23.0 5.2 0.9 24.3 0.0 0.0 17.9 0.0 1.9 : : : : Number of Traders in Each Category Total Traders: 42 : : 12 22 . . . 4 0 0 6 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 2, 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 663,667 : : Positions : : 523,549 191,422 51,651 405,326 48,416 13,905 1,494 861 7,138 7,513 4,717 : : : : Changes from: February 23, 2021 : : 10,195 10,952 -2,468 2,985 5,992 1,871 -60 -676 1,545 1,362 -27 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.9 28.8 7.8 61.1 7.3 2.1 0.2 0.1 1.1 1.1 0.7 : : : : Number of Traders in Each Category Total Traders: 78 : : 41 28 4 12 12 4 . . . 6 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 2, 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 215,067 : : Positions : : 192,127 75,915 6,342 131,474 3,860 0 1,479 250 2,971 0 421 : : : : Changes from: February 23, 2021 : : 5,690 7,794 852 3,584 -238 0 -97 0 608 0 -44 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.3 35.3 2.9 61.1 1.8 0.0 0.7 0.1 1.4 0.0 0.2 : : : : Number of Traders in Each Category Total Traders: 32 : : 14 9 . 9 . 0 . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 2, 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 171,288 : : Positions : : 82,753 124,245 70,163 26,941 10,208 810 2,263 0 3,991 4,948 0 : : : : Changes from: February 23, 2021 : : 9,167 2,023 -3,263 561 2,022 -1,359 1,705 0 1,643 1,364 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.3 72.5 41.0 15.7 6.0 0.5 1.3 0.0 2.3 2.9 0.0 : : : : Number of Traders in Each Category Total Traders: 56 : : 21 23 10 . 7 . . 0 . 5 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 2, 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 189,372 : : Positions : : 98,332 129,594 68,345 29,857 7,279 4,842 2,963 420 7,411 11,948 434 : : : : Changes from: February 23, 2021 : : 7,504 1,723 -2,341 -1,142 2,459 -1,497 -1,281 0 1,984 1,800 -310 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.9 68.4 36.1 15.8 3.8 2.6 1.6 0.2 3.9 6.3 0.2 : : : : Number of Traders in Each Category Total Traders: 75 : : 31 35 9 4 6 . . . . 8 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 2, 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 163,900 : : Positions : : 141,608 128,010 16,141 32,389 2,333 0 0 0 1,036 0 0 : : : : Changes from: February 23, 2021 : : 34,198 38,174 2,640 -472 651 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.4 78.1 9.8 19.8 1.4 0.0 0.0 0.0 0.6 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 45 : : 22 25 . 4 . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 2, 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 28,468 : : Positions : : 11,663 23,888 15,252 0 0 0 2,542 0 0 830 0 : : : : Changes from: February 23, 2021 : : 98 -186 -496 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.0 83.9 53.6 0.0 0.0 0.0 8.9 0.0 0.0 2.9 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 11 10 4 0 0 0 . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 2, 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 229,667 : : Positions : : 150,903 142,864 57,722 63,101 11,717 704 1,999 0 0 3,656 648 : : : : Changes from: February 23, 2021 : : 3,340 346 -525 1,435 3 0 87 -368 -217 2,536 -235 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.7 62.2 25.1 27.5 5.1 0.3 0.9 0.0 0.0 1.6 0.3 : : : : Number of Traders in Each Category Total Traders: 52 : : 26 28 5 5 4 . . 0 0 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 2, 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 114,883 : : Positions : : 113,936 113,075 384 0 112 272 0 0 0 0 0 : : : : Changes from: February 23, 2021 : : 974 98 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 99.2 98.4 0.3 0.0 0.1 0.2 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 13 14 . 0 . . 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 2, 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 84,711 : : Positions : : 57,314 46,324 6,310 15,855 9,751 0 0 0 372 0 0 : : : : Changes from: February 23, 2021 : : -895 775 332 0 -30 0 0 0 372 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.7 54.7 7.4 18.7 11.5 0.0 0.0 0.0 0.4 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 12 11 . . 5 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 2, 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 208,094 : : Positions : : 196,061 139,067 2,558 56,639 1,144 0 0 0 0 1,302 0 : : : : Changes from: February 23, 2021 : : 1,637 -661 -118 1,312 0 0 0 0 0 744 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.2 66.8 1.2 27.2 0.5 0.0 0.0 0.0 0.0 0.6 0.0 : : : : Number of Traders in Each Category Total Traders: 41 : : 23 24 . 6 . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 2, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NORTHERN NATURAL GAS - VENTURA (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233BB Open Interest is 183,276 : : Positions : : 142,082 167,491 21,304 1,751 9,742 0 416 0 0 0 0 : : : : Changes from: February 23, 2021 : : 262 -376 -6,301 0 945 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.5 91.4 11.6 1.0 5.3 0.0 0.2 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 17 16 5 . 5 0 . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 2, 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 99,385 : : Positions : : 68,776 51,402 21,674 43,044 511 0 0 0 403 0 0 : : : : Changes from: February 23, 2021 : : 1,244 2,412 -179 -828 -28 -403 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.2 51.7 21.8 43.3 0.5 0.0 0.0 0.0 0.4 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 10 10 5 . 4 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 2, 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 27,637 : : Positions : : 19,621 24,844 3,126 0 0 249 0 0 620 0 0 : : : : Changes from: February 23, 2021 : : -578 -998 0 0 0 0 0 0 -504 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.0 89.9 11.3 0.0 0.0 0.9 0.0 0.0 2.2 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 11 14 . 0 0 . 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 2, 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 217,467 : : Positions : : 185,133 135,390 15,065 56,908 2,024 0 0 0 2,847 0 0 : : : : Changes from: February 23, 2021 : : -2,231 -595 0 0 0 0 0 0 152 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.1 62.3 6.9 26.2 0.9 0.0 0.0 0.0 1.3 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 8 11 . 4 . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 2, 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 166,597 : : Positions : : 131,270 76,648 5,917 64,443 12,178 3,196 0 0 3,371 1,857 1,000 : : : : Changes from: February 23, 2021 : : -656 4,141 232 -2,458 702 2,590 0 0 59 603 876 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.8 46.0 3.6 38.7 7.3 1.9 0.0 0.0 2.0 1.1 0.6 : : : : Number of Traders in Each Category Total Traders: 46 : : 23 16 . 9 9 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 2, 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 49,929 : : Positions : : 33,683 44,348 9,198 453 2,928 0 0 0 448 310 0 : : : : Changes from: February 23, 2021 : : -1,985 -1,083 -1,325 31 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.5 88.8 18.4 0.9 5.9 0.0 0.0 0.0 0.9 0.6 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 7 14 . . . 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 2, 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 244,800 : : Positions : : 206,986 90,964 10,408 125,658 11,612 0 3,920 1,208 3,859 589 0 : : : : Changes from: February 23, 2021 : : -3,252 -1,280 232 -41 -1,460 0 1,020 906 428 -434 -428 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.6 37.2 4.3 51.3 4.7 0.0 1.6 0.5 1.6 0.2 0.0 : : : : Number of Traders in Each Category Total Traders: 48 : : 22 21 . 9 6 0 . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 2, 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 105,097 : : Positions : : 79,045 52,784 11,106 36,728 11,221 0 0 0 0 714 30 : : : : Changes from: February 23, 2021 : : -217 214 -34 -624 -51 0 0 0 0 124 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.2 50.2 10.6 34.9 10.7 0.0 0.0 0.0 0.0 0.7 0.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 20 18 4 4 5 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 2, 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 22,366 : : Positions : : 15,175 14,475 1,656 1,923 4,870 0 0 0 0 0 0 : : : : Changes from: February 23, 2021 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.8 64.7 7.4 8.6 21.8 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 9 11 . . . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 2, 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 115,323 : : Positions : : 95,249 94,962 4,324 16,163 1,175 4,494 0 0 0 0 0 : : : : Changes from: February 23, 2021 : : 664 1,839 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.6 82.3 3.7 14.0 1.0 3.9 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 9 15 . . . . 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 2, 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 35,660 : : Positions : : 33,117 6,258 0 25,824 434 0 0 0 448 0 0 : : : : Changes from: February 23, 2021 : : 526 -602 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 92.9 17.5 0.0 72.4 1.2 0.0 0.0 0.0 1.3 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 13 11 0 6 . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 2, 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 349,239 : : Positions : : 249,570 46,796 80,624 289,994 6,302 372 0 0 0 1,796 0 : : : : Changes from: February 23, 2021 : : 5,832 2,241 -900 3,620 -174 0 0 0 0 190 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.5 13.4 23.1 83.0 1.8 0.1 0.0 0.0 0.0 0.5 0.0 : : : : Number of Traders in Each Category Total Traders: 41 : : 26 14 . 6 4 . 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 2, 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 98,385 : : Positions : : 71,033 44,915 11,770 44,108 7,432 0 0 0 0 0 0 : : : : Changes from: February 23, 2021 : : 87 366 -730 -1,069 975 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.2 45.7 12.0 44.8 7.6 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 12 7 . 4 4 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 2, 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 32,160 : : Positions : : 14,660 31,908 14,003 0 140 2,866 0 0 0 0 0 : : : : Changes from: February 23, 2021 : : 86 3,027 2,345 0 0 124 0 0 0 -248 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.6 99.2 43.5 0.0 0.4 8.9 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 11 16 . 0 . . 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 2, 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 210,707 : : Positions : : 171,327 173,086 30,896 31,743 3,901 0 0 0 0 0 0 : : : : Changes from: February 23, 2021 : : 13,533 12,072 1,186 2,567 -361 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.3 82.1 14.7 15.1 1.9 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 35 : : 16 19 . 6 4 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 2, 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 1,219,307 : : Positions : : 200,647 289,592 187,254 141,474 107,871 216,831 120,773 265,080 53,792 132,350 125,467 : : : : Changes from: February 23, 2021 : : 1,685 2,490 7,242 -3,579 3,796 -5,182 -1,724 6,746 1,169 8,170 2,754 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.5 23.8 15.4 11.6 8.8 17.8 9.9 21.7 4.4 10.9 10.3 : : : : Number of Traders in Each Category Total Traders: 315 : : 42 39 18 17 30 74 51 81 41 46 63 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 2, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE (Contracts of 10,000 MMBTU'S) : CFTC Code #02365U Open Interest is 586,394 : : Positions : : 95,136 54,143 11,085 186,113 192,905 119,073 902 68,062 20,074 5,348 72,590 : : : : Changes from: February 23, 2021 : : 5,231 1,873 195 732 -2,604 -1,261 -564 1,060 -570 1,746 5,309 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.2 9.2 1.9 31.7 32.9 20.3 0.2 11.6 3.4 0.9 12.4 : : : : Number of Traders in Each Category Total Traders: 125 : : 35 26 6 15 20 24 5 19 24 16 34 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 2, 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 372,154 : : Positions : : 105,072 72,158 39,183 154,334 47,862 28,892 425 20,906 79,390 35,500 26,873 : : : : Changes from: February 23, 2021 : : -15,836 -13,297 1,299 -19,057 -7,656 -8,407 325 120 -12,339 -1,869 -1,815 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.2 19.4 10.5 41.5 12.9 7.8 0.1 5.6 21.3 9.5 7.2 : : : : Number of Traders in Each Category Total Traders: 80 : : 25 17 6 14 17 6 . 6 19 6 13 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 2, 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 138,760 : : Positions : : 5,334 30,662 80,154 23,433 16,948 3,065 37,651 9,200 9,843 4,138 8,983 : : : : Changes from: February 23, 2021 : : 346 1,696 73 -3,243 -4,535 312 -9,166 -2,225 -6,865 -106 -4,754 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.8 22.1 57.8 16.9 12.2 2.2 27.1 6.6 7.1 3.0 6.5 : : : : Number of Traders in Each Category Total Traders: 50 : : 10 14 10 5 11 . 5 5 8 5 12 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 2, 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 622,757 : : Positions : : 250,077 73,197 144,250 408,765 107,029 21,553 0 976 70,526 15,559 2,729 : : : : Changes from: February 23, 2021 : : -16,436 -5,244 -2,671 -14,116 -4,779 534 0 -793 165 -1,611 -186 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.2 11.8 23.2 65.6 17.2 3.5 0.0 0.2 11.3 2.5 0.4 : : : : Number of Traders in Each Category Total Traders: 45 : : 12 12 7 14 18 . 0 . . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 2, 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 279,955 : : Positions : : 38,891 36,249 147,229 49,863 69,220 1,048 24,955 11,918 3,884 77,754 1,970 : : : : Changes from: February 23, 2021 : : -987 1,798 -790 -1,153 -390 -3,185 1,369 -2,334 2,264 -2,324 -3,802 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.9 12.9 52.6 17.8 24.7 0.4 8.9 4.3 1.4 27.8 0.7 : : : : Number of Traders in Each Category Total Traders: 46 : : 8 9 10 7 15 . 5 5 5 8 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 2, 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 6,743 : : Positions : : 4,193 4,212 903 101 466 0 0 0 184 529 417 : : : : Changes from: February 23, 2021 : : -482 -721 -47 -98 -17 0 0 0 -55 72 -110 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.2 62.5 13.4 1.5 6.9 0.0 0.0 0.0 2.7 7.8 6.2 : : : : Number of Traders in Each Category Total Traders: 43 : : 27 30 . . 4 0 0 0 4 4 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 2, 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 26,260 : : Positions : : 19,743 21,265 2,112 2,836 1,020 552 0 0 1,915 198 825 : : : : Changes from: February 23, 2021 : : -4,368 -4,275 -895 125 -355 -47 0 0 1,215 0 825 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.2 81.0 8.0 10.8 3.9 2.1 0.0 0.0 7.3 0.8 3.1 : : : : Number of Traders in Each Category Total Traders: 50 : : 29 33 4 4 . . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 2, 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 18,819 : : Positions : : 17,806 12,447 0 4,309 690 0 0 0 115 890 115 : : : : Changes from: February 23, 2021 : : -2,159 -3,132 -5 -207 -80 0 0 0 -280 885 75 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.6 66.1 0.0 22.9 3.7 0.0 0.0 0.0 0.6 4.7 0.6 : : : : Number of Traders in Each Category Total Traders: 30 : : 15 17 0 5 . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 2, 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 16,463 : : Positions : : 8,765 10,970 32 3,104 914 39 0 0 6,283 812 133 : : : : Changes from: February 23, 2021 : : -7,079 -2,492 -202 -85 -289 10 0 0 4,539 -58 -105 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.2 66.6 0.2 18.9 5.6 0.2 0.0 0.0 38.2 4.9 0.8 : : : : Number of Traders in Each Category Total Traders: 57 : : 34 30 . 5 4 . 0 0 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 2, 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 5,751 : : Positions : : 4,469 3,474 287 1,152 685 0 0 0 0 125 30 : : : : Changes from: February 23, 2021 : : -387 -495 -110 -192 89 0 0 0 -60 -55 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.7 60.4 5.0 20.0 11.9 0.0 0.0 0.0 0.0 2.2 0.5 : : : : Number of Traders in Each Category Total Traders: 22 : : 9 13 . 4 . 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 2, 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 19,714 : : Positions : : 14,588 11,448 0 6,642 327 0 0 0 3,652 33 1,057 : : : : Changes from: February 23, 2021 : : -9,395 -5,769 0 -698 -254 0 0 0 2,691 -147 764 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.0 58.1 0.0 33.7 1.7 0.0 0.0 0.0 18.5 0.2 5.4 : : : : Number of Traders in Each Category Total Traders: 47 : : 26 26 0 7 . 0 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 2, 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 53,650 : : Positions : : 33,767 37,842 4,532 5,546 3,903 1,085 0 0 8,574 4,278 1,487 : : : : Changes from: February 23, 2021 : : -6,648 -10,632 -143 277 -533 75 0 0 66 3,538 -13 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.9 70.5 8.4 10.3 7.3 2.0 0.0 0.0 16.0 8.0 2.8 : : : : Number of Traders in Each Category Total Traders: 97 : : 57 55 4 9 7 . 0 0 7 8 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 2, 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 4,556 : : Positions : : 2,933 3,164 6 66 350 0 0 0 98 42 198 : : : : Changes from: February 23, 2021 : : -664 -591 -38 42 -130 0 0 0 -63 0 -21 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.4 69.4 0.1 1.4 7.7 0.0 0.0 0.0 2.2 0.9 4.3 : : : : Number of Traders in Each Category Total Traders: 33 : : 25 25 . . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 2, 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 59,494 : : Positions : : 52,139 16,808 622 41,477 187 0 0 0 6,019 242 413 : : : : Changes from: February 23, 2021 : : -13,127 -7,194 -315 -2,480 -103 0 0 0 4,037 217 98 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.6 28.3 1.0 69.7 0.3 0.0 0.0 0.0 10.1 0.4 0.7 : : : : Number of Traders in Each Category Total Traders: 56 : : 23 22 . 10 . 0 0 0 4 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 2, 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 140,408 : : Positions : : 112,174 99,965 7,885 17,916 6,481 4,346 776 1,440 3,032 9,730 3,881 : : : : Changes from: February 23, 2021 : : 3,105 -4,034 -1,431 691 641 310 0 0 393 5,793 419 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.9 71.2 5.6 12.8 4.6 3.1 0.6 1.0 2.2 6.9 2.8 : : : : Number of Traders in Each Category Total Traders: 135 : : 73 70 9 9 12 9 . . 10 7 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 2, 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 47,369 : : Positions : : 34,307 30,834 4,605 13,429 2,154 4,918 0 10 1,176 0 53 : : : : Changes from: February 23, 2021 : : -3,340 -2,432 -824 -2,524 -347 -242 0 10 -378 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.4 65.1 9.7 28.3 4.5 10.4 0.0 0.0 2.5 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 55 : : 30 22 . 6 4 6 0 . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 2, 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 53,384 : : Positions : : 45,971 31,571 2,183 18,643 498 2,652 0 29 508 1,634 737 : : : : Changes from: February 23, 2021 : : -5,582 -5,860 -538 -619 -38 0 0 -2 -229 134 -314 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.1 59.1 4.1 34.9 0.9 5.0 0.0 0.1 1.0 3.1 1.4 : : : : Number of Traders in Each Category Total Traders: 88 : : 46 41 . 9 . 6 0 . 5 6 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 2, 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 29,305 : : Positions : : 27,268 15,152 120 11,942 708 750 300 0 320 905 10 : : : : Changes from: February 23, 2021 : : -1,669 -1,363 -39 -602 -59 -75 -30 0 -50 -1 -115 : : : : Percent of Open Interest Represented by Each Category of Trader : : 93.0 51.7 0.4 40.8 2.4 2.6 1.0 0.0 1.1 3.1 0.0 : : : : Number of Traders in Each Category Total Traders: 43 : : 18 21 . 7 4 . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 2, 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 14,311 : : Positions : : 10,830 9,242 1,763 2,905 842 0 405 0 54 274 408 : : : : Changes from: February 23, 2021 : : -1,555 -1,702 -680 -345 82 0 0 0 -16 -228 -35 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.7 64.6 12.3 20.3 5.9 0.0 2.8 0.0 0.4 1.9 2.9 : : : : Number of Traders in Each Category Total Traders: 47 : : 27 21 6 5 5 0 . 0 . . 4 : ----------------------------------------------------------------------------------------------------------------
Updated March 05, 2021