Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 23, 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 6,231,959 : : Positions : :3,806,246 1,221,397 545,567 4,109,988 436,150 795,406 510 138,541 196,157 33,744 272,286 : : : : Changes from: March 16, 2021 : : 90,942 35,803 -9,664 -14,792 -877 -69,513 -3,198 -6,049 9,239 5,081 -4,668 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.1 19.6 8.8 66.0 7.0 12.8 0.0 2.2 3.1 0.5 4.4 : : : : Number of Traders in Each Category Total Traders: 232 : : 127 99 15 17 22 19 . 18 26 17 31 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 23, 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 1,692,037 : : Positions : : 125,201 111,749 9,346 52,707 730,963 7,476 20,766 451,129 56,068 13,795 310,346 : : : : Changes from: March 16, 2021 : : 3,314 -1,640 778 4,167 658 7,042 3,388 -5,988 2,792 8,112 24,217 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.4 6.6 0.6 3.1 43.2 0.4 1.2 26.7 3.3 0.8 18.3 : : : : Number of Traders in Each Category Total Traders: 86 : : 39 36 4 11 15 . 5 7 19 5 18 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 23, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV (Contracts of 2,500 MMBTU'S) : CFTC Code #023393 Open Interest is 193,940 : : Positions : : 141,093 177,072 19,795 3,464 8,449 0 120 103 2,732 0 31 : : : : Changes from: March 16, 2021 : : 1,669 2,586 808 -550 -125 0 -90 103 -240 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.8 91.3 10.2 1.8 4.4 0.0 0.1 0.1 1.4 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 16 13 4 . 5 0 . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 23, 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 129,783 : : Positions : : 118,153 65,043 0 50,514 2,038 0 0 0 669 0 426 : : : : Changes from: March 16, 2021 : : -2,205 1,086 0 487 -116 0 0 0 179 0 -92 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.0 50.1 0.0 38.9 1.6 0.0 0.0 0.0 0.5 0.0 0.3 : : : : Number of Traders in Each Category Total Traders: 28 : : 15 13 0 8 4 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 23, 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 253,348 : : Positions : : 177,726 115,816 43,419 114,591 11,788 390 0 0 6,283 317 669 : : : : Changes from: March 16, 2021 : : -525 3,144 1,288 -307 30 -732 0 0 -458 0 335 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.2 45.7 17.1 45.2 4.7 0.2 0.0 0.0 2.5 0.1 0.3 : : : : Number of Traders in Each Category Total Traders: 46 : : 19 20 5 9 5 . 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 23, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- AECO FIN BASIS - ICE FUTURES ENERGY DIV (Contracts of 2,500 MMBTU'S) : CFTC Code #023396 Open Interest is 1,001,339 : : Positions : : 934,301 64,399 11,825 891,790 29,190 2,035 0 1,264 3,660 4,577 6,075 : : : : Changes from: March 16, 2021 : : -5,198 -1,628 2 -3,939 549 -801 0 244 -175 297 245 : : : : Percent of Open Interest Represented by Each Category of Trader : : 93.3 6.4 1.2 89.1 2.9 0.2 0.0 0.1 0.4 0.5 0.6 : : : : Number of Traders in Each Category Total Traders: 54 : : 32 13 . 10 8 . 0 . 6 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 23, 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 352,051 : : Positions : : 234,350 249,472 65,855 57,810 27,901 1,208 0 0 4,343 0 1,057 : : : : Changes from: March 16, 2021 : : -2,850 -4,843 1,147 5,725 -1,296 -753 -270 0 -90 0 1,057 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.6 70.9 18.7 16.4 7.9 0.3 0.0 0.0 1.2 0.0 0.3 : : : : Number of Traders in Each Category Total Traders: 45 : : 25 21 6 6 5 . 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 23, 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 621,396 : : Positions : : 524,900 449,263 35,395 121,164 41,036 2,190 4,642 126 8,182 266 1,515 : : : : Changes from: March 16, 2021 : : -329 802 396 -642 48 -576 128 0 1,720 -23 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.5 72.3 5.7 19.5 6.6 0.4 0.7 0.0 1.3 0.0 0.2 : : : : Number of Traders in Each Category Total Traders: 61 : : 32 23 5 10 9 . . . 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 23, 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 452,647 : : Positions : : 365,841 139,017 43,244 260,224 26,716 1,819 0 2,984 0 3,210 905 : : : : Changes from: March 16, 2021 : : 7,305 4,984 14 1,314 910 -881 0 1,147 0 694 60 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.8 30.7 9.6 57.5 5.9 0.4 0.0 0.7 0.0 0.7 0.2 : : : : Number of Traders in Each Category Total Traders: 48 : : 23 18 . 10 8 . 0 . 0 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 23, 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 93,520 : : Positions : : 67,814 83,061 19,222 4,681 92 0 758 0 1,433 1,712 398 : : : : Changes from: March 16, 2021 : : 4,441 2,974 244 -90 0 0 276 0 428 1,712 -122 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.5 88.8 20.6 5.0 0.1 0.0 0.8 0.0 1.5 1.8 0.4 : : : : Number of Traders in Each Category Total Traders: 28 : : 13 16 . . . 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 23, 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 27,529 : : Positions : : 19,159 25,636 5,066 1,459 0 0 0 0 1,530 0 0 : : : : Changes from: March 16, 2021 : : 1,474 2,754 690 870 0 0 0 0 1,096 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.6 93.1 18.4 5.3 0.0 0.0 0.0 0.0 5.6 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 15 13 4 . 0 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 23, 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 324,376 : : Positions : : 303,157 58,493 1,592 259,158 3,836 1,780 0 15 1,068 0 564 : : : : Changes from: March 16, 2021 : : 7,505 991 820 2,159 -401 -584 0 15 151 0 -121 : : : : Percent of Open Interest Represented by Each Category of Trader : : 93.5 18.0 0.5 79.9 1.2 0.5 0.0 0.0 0.3 0.0 0.2 : : : : Number of Traders in Each Category Total Traders: 41 : : 20 16 . 13 4 . 0 . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 23, 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 206,094 : : Positions : : 180,102 21,763 5,187 171,822 9,056 0 0 0 0 0 0 : : : : Changes from: March 16, 2021 : : 15,805 4,386 213 10,707 -130 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.4 10.6 2.5 83.4 4.4 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 34 : : 18 9 . 9 4 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 23, 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 236,558 : : Positions : : 228,569 178,978 0 38,788 2,495 300 0 0 240 11,200 0 : : : : Changes from: March 16, 2021 : : -490 -3,920 0 22 0 0 0 0 240 3,026 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 96.6 75.7 0.0 16.4 1.1 0.1 0.0 0.0 0.1 4.7 0.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 17 13 0 6 . . 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 23, 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 36,190 : : Positions : : 10,436 31,225 11,212 2,688 0 8,517 0 0 4,053 210 736 : : : : Changes from: March 16, 2021 : : 1,530 1,440 450 480 0 120 0 0 120 210 -120 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.8 86.3 31.0 7.4 0.0 23.5 0.0 0.0 11.2 0.6 2.0 : : : : Number of Traders in Each Category Total Traders: 36 : : 7 18 . . 0 . 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 23, 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 615,536 : : Positions : : 507,629 139,695 52,302 418,681 35,790 5,464 642 2,334 3,419 13,661 1,648 : : : : Changes from: March 16, 2021 : : 7,380 -1,704 542 369 -2,380 -2,056 -678 773 -1,587 3,540 505 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.5 22.7 8.5 68.0 5.8 0.9 0.1 0.4 0.6 2.2 0.3 : : : : Number of Traders in Each Category Total Traders: 82 : : 41 29 4 11 12 . . 4 . 10 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 23, 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 207,064 : : Positions : : 189,438 73,746 4,848 126,070 4,440 1,278 0 665 0 126 1,361 : : : : Changes from: March 16, 2021 : : 2,538 766 -214 -210 152 1,278 0 665 -846 70 622 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.5 35.6 2.3 60.9 2.1 0.6 0.0 0.3 0.0 0.1 0.7 : : : : Number of Traders in Each Category Total Traders: 30 : : 13 8 . 9 4 . 0 . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 23, 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 143,195 : : Positions : : 70,085 102,092 61,796 28,089 7,576 600 0 0 0 1,712 0 : : : : Changes from: March 16, 2021 : : 6,742 330 621 3,630 -474 600 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.9 71.3 43.2 19.6 5.3 0.4 0.0 0.0 0.0 1.2 0.0 : : : : Number of Traders in Each Category Total Traders: 35 : : 16 13 8 4 6 . 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 23, 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 152,542 : : Positions : : 68,307 109,144 68,747 26,133 8,053 1,704 2,263 186 4,053 6,298 0 : : : : Changes from: March 16, 2021 : : 2,146 7,462 5,518 -60 1,203 894 0 186 0 60 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.8 71.6 45.1 17.1 5.3 1.1 1.5 0.1 2.7 4.1 0.0 : : : : Number of Traders in Each Category Total Traders: 60 : : 26 24 9 4 8 . . . . 5 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 23, 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 153,772 : : Positions : : 133,425 123,670 15,867 27,157 1,787 0 502 0 0 0 0 : : : : Changes from: March 16, 2021 : : 3,090 3,180 -60 -510 0 0 301 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.8 80.4 10.3 17.7 1.2 0.0 0.3 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 37 : : 22 16 4 . . 0 . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 23, 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 31,322 : : Positions : : 15,843 26,690 13,406 0 0 0 1,942 600 0 0 0 : : : : Changes from: March 16, 2021 : : 3,722 4,014 240 0 0 0 -600 600 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.6 85.2 42.8 0.0 0.0 0.0 6.2 1.9 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 11 11 4 0 0 0 . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 23, 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 214,476 : : Positions : : 136,797 137,417 59,477 61,676 10,082 0 583 0 745 0 31 : : : : Changes from: March 16, 2021 : : -1,767 -718 211 472 -257 -704 -300 0 668 -484 -1,001 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.8 64.1 27.7 28.8 4.7 0.0 0.3 0.0 0.3 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 47 : : 27 28 4 6 . 0 . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 23, 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 108,083 : : Positions : : 107,466 106,032 496 540 0 0 0 0 0 0 0 : : : : Changes from: March 16, 2021 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 99.4 98.1 0.5 0.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 11 13 . . 0 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 23, 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 196,721 : : Positions : : 185,269 129,676 2,892 54,852 818 0 0 0 0 124 749 : : : : Changes from: March 16, 2021 : : 481 -651 -27 0 0 0 0 0 -182 124 116 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.2 65.9 1.5 27.9 0.4 0.0 0.0 0.0 0.0 0.1 0.4 : : : : Number of Traders in Each Category Total Traders: 33 : : 19 18 . 6 . 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 23, 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 172,090 : : Positions : : 133,097 151,794 13,255 1,954 9,010 0 0 0 0 270 0 : : : : Changes from: March 16, 2021 : : -490 -451 -537 0 -246 0 -416 0 0 270 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.3 88.2 7.7 1.1 5.2 0.0 0.0 0.0 0.0 0.2 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 14 12 . . . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 23, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NORTHWEST PIPELINE - CANADIAN BORDER (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233BC Open Interest is 98,208 : : Positions : : 67,528 52,432 21,263 40,571 437 0 0 0 403 0 0 : : : : Changes from: March 16, 2021 : : -25 -119 180 184 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.8 53.4 21.7 41.3 0.4 0.0 0.0 0.0 0.4 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 10 10 4 . . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 23, 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 35,540 : : Positions : : 27,591 33,162 2,654 0 0 0 0 0 1,387 0 120 : : : : Changes from: March 16, 2021 : : 3,820 5,440 0 0 0 0 0 0 887 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.6 93.3 7.5 0.0 0.0 0.0 0.0 0.0 3.9 0.0 0.3 : : : : Number of Traders in Each Category Total Traders: 24 : : 12 15 . 0 0 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 23, 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 212,695 : : Positions : : 183,857 132,752 14,534 56,342 2,024 0 0 0 2,474 0 0 : : : : Changes from: March 16, 2021 : : 1,216 802 0 552 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.4 62.4 6.8 26.5 1.0 0.0 0.0 0.0 1.2 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 23, 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 152,972 : : Positions : : 117,642 73,717 6,811 54,182 13,933 1,789 0 0 2,919 1,805 786 : : : : Changes from: March 16, 2021 : : -1,449 -1,042 733 -3,026 1,040 -1,359 0 0 -409 364 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.9 48.2 4.5 35.4 9.1 1.2 0.0 0.0 1.9 1.2 0.5 : : : : Number of Traders in Each Category Total Traders: 42 : : 22 16 . 9 9 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 23, 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 46,363 : : Positions : : 33,589 40,991 8,746 101 3,408 0 0 0 0 310 0 : : : : Changes from: March 16, 2021 : : 1,440 1,740 420 -240 480 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.4 88.4 18.9 0.2 7.4 0.0 0.0 0.0 0.0 0.7 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 8 12 . . . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 23, 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 241,393 : : Positions : : 205,091 90,470 12,190 121,805 11,864 0 4,142 1,208 3,167 699 0 : : : : Changes from: March 16, 2021 : : 6,100 3,158 1,299 2,799 137 0 428 0 -177 699 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.0 37.5 5.0 50.5 4.9 0.0 1.7 0.5 1.3 0.3 0.0 : : : : Number of Traders in Each Category Total Traders: 42 : : 18 18 . 7 5 0 . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 23, 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 115,583 : : Positions : : 90,023 60,460 9,743 44,150 7,104 0 0 0 0 330 0 : : : : Changes from: March 16, 2021 : : 9,247 7,622 -493 60 -77 0 0 0 0 330 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.9 52.3 8.4 38.2 6.1 0.0 0.0 0.0 0.0 0.3 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 20 14 4 4 . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 23, 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 114,381 : : Positions : : 91,662 94,293 6,136 15,624 1,634 4,494 0 0 0 0 0 : : : : Changes from: March 16, 2021 : : 585 1,891 151 0 31 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.1 82.4 5.4 13.7 1.4 3.9 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 8 11 . . . . 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 23, 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 39,077 : : Positions : : 36,238 14,261 0 20,678 434 911 0 0 0 0 0 : : : : Changes from: March 16, 2021 : : 818 481 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 92.7 36.5 0.0 52.9 1.1 2.3 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 11 8 0 5 . . 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 23, 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 344,487 : : Positions : : 247,167 52,303 77,521 281,830 5,506 240 0 0 0 1,245 0 : : : : Changes from: March 16, 2021 : : 3,935 1,502 -944 1,641 71 240 0 0 0 1,245 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.7 15.2 22.5 81.8 1.6 0.1 0.0 0.0 0.0 0.4 0.0 : : : : Number of Traders in Each Category Total Traders: 38 : : 21 14 4 6 . . 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 23, 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 97,249 : : Positions : : 66,396 38,977 13,582 46,674 9,295 0 0 0 0 0 0 : : : : Changes from: March 16, 2021 : : 870 364 1,412 1,063 846 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.3 40.1 14.0 48.0 9.6 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 11 6 . 4 4 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 23, 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 31,856 : : Positions : : 12,995 31,736 15,459 0 0 2,418 0 0 0 0 0 : : : : Changes from: March 16, 2021 : : 960 720 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.8 99.6 48.5 0.0 0.0 7.6 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 7 14 . 0 0 . 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 23, 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 222,345 : : Positions : : 184,844 189,389 27,565 24,450 5,183 0 0 0 0 0 0 : : : : Changes from: March 16, 2021 : : 3,341 5,434 478 -1,010 1,463 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.1 85.2 12.4 11.0 2.3 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 14 19 . 5 5 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 23, 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 1,228,781 : : Positions : : 232,504 291,002 198,295 120,999 100,207 201,729 195,378 245,078 58,886 103,400 132,713 : : : : Changes from: March 16, 2021 : : 5,764 8,597 5,708 872 -9,174 5,954 -3,176 -5,098 -1,354 6,670 1,916 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.9 23.7 16.1 9.8 8.2 16.4 15.9 19.9 4.8 8.4 10.8 : : : : Number of Traders in Each Category Total Traders: 318 : : 41 43 17 16 29 66 61 83 51 38 64 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 23, 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 576,993 : : Positions : : 96,471 65,151 11,402 167,898 180,711 118,963 302 58,918 13,544 8,424 89,887 : : : : Changes from: March 16, 2021 : : 866 3,156 382 1,442 -2,728 3,170 71 418 -2,471 -2,549 8,384 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.7 11.3 2.0 29.1 31.3 20.6 0.1 10.2 2.3 1.5 15.6 : : : : Number of Traders in Each Category Total Traders: 122 : : 34 28 6 15 20 25 . 15 22 17 30 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 23, 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 390,474 : : Positions : : 121,523 88,727 40,924 157,135 51,327 28,843 425 21,540 75,917 28,394 30,849 : : : : Changes from: March 16, 2021 : : 1,088 2,261 1,222 497 961 2,722 0 -108 -708 -349 178 : : : : Percent of Open Interest Represented by Each Category of Trader : : 31.1 22.7 10.5 40.2 13.1 7.4 0.1 5.5 19.4 7.3 7.9 : : : : Number of Traders in Each Category Total Traders: 87 : : 29 21 7 14 18 7 . 6 18 7 17 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 23, 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 151,820 : : Positions : : 11,192 25,337 81,686 21,953 19,033 1,425 46,121 11,458 12,100 10,137 9,827 : : : : Changes from: March 16, 2021 : : 2,149 -3,106 1,736 -1,919 883 -876 6,627 1,343 1,001 2,043 -437 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.4 16.7 53.8 14.5 12.5 0.9 30.4 7.5 8.0 6.7 6.5 : : : : Number of Traders in Each Category Total Traders: 54 : : 13 14 10 5 12 . 5 5 6 11 14 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 23, 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 632,352 : : Positions : : 250,505 75,405 147,167 413,624 107,823 19,392 0 976 74,865 15,826 3,292 : : : : Changes from: March 16, 2021 : : 428 456 456 0 0 -1,700 0 0 1,272 0 62 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.6 11.9 23.3 65.4 17.1 3.1 0.0 0.2 11.8 2.5 0.5 : : : : 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 23, 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 287,780 : : Positions : : 41,421 35,592 143,219 49,741 72,995 1,048 24,271 12,258 3,533 76,230 8,631 : : : : Changes from: March 16, 2021 : : -30 -527 -3,883 -256 777 0 -720 340 495 -1,895 3,664 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.4 12.4 49.8 17.3 25.4 0.4 8.4 4.3 1.2 26.5 3.0 : : : : Number of Traders in Each Category Total Traders: 49 : : 10 11 10 7 15 . 5 5 4 10 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 23, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV 1000 metric tonnes : CFTC Code #066413 Open Interest is 7,129 : : Positions : : 4,675 4,447 890 192 482 0 0 0 212 659 364 : : : : Changes from: March 16, 2021 : : 331 156 -82 61 -35 0 0 0 -43 87 -3 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.6 62.4 12.5 2.7 6.8 0.0 0.0 0.0 3.0 9.2 5.1 : : : : Number of Traders in Each Category Total Traders: 47 : : 32 33 . . 4 0 0 0 4 5 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 23, 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 28,130 : : Positions : : 20,831 22,701 2,362 2,446 1,139 552 0 0 1,655 198 1,530 : : : : Changes from: March 16, 2021 : : 315 260 0 -20 -26 0 0 0 -65 0 140 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.1 80.7 8.4 8.7 4.0 2.0 0.0 0.0 5.9 0.7 5.4 : : : : Number of Traders in Each Category Total Traders: 51 : : 31 33 4 4 4 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 23, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV 42000 gallons(1000 barrels) : CFTC Code #06641A Open Interest is 20,628 : : Positions : : 19,611 13,916 0 4,561 530 0 0 0 280 1,185 130 : : : : Changes from: March 16, 2021 : : 1,078 968 0 80 -20 0 0 0 120 150 10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 95.1 67.5 0.0 22.1 2.6 0.0 0.0 0.0 1.4 5.7 0.6 : : : : Number of Traders in Each Category Total Traders: 32 : : 16 17 0 6 . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 23, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV 42000 gallons(1000 barrels) : CFTC Code #06641D Open Interest is 18,507 : : Positions : : 10,492 13,221 0 2,946 910 29 0 0 6,626 812 142 : : : : Changes from: March 16, 2021 : : 178 269 0 -191 46 -10 0 0 -70 0 10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.7 71.4 0.0 15.9 4.9 0.2 0.0 0.0 35.8 4.4 0.8 : : : : Number of Traders in Each Category Total Traders: 60 : : 35 32 0 6 4 . 0 0 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 23, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PROPANE OPIS CONWAY INWELL FP - ICE FUTURES ENERGY DIV 42000 gallons(1000 barrels) : CFTC Code #06641E Open Interest is 6,641 : : Positions : : 5,481 4,336 249 1,195 661 0 0 0 0 125 30 : : : : Changes from: March 16, 2021 : : 320 315 2 8 1 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.5 65.3 3.7 18.0 10.0 0.0 0.0 0.0 0.0 1.9 0.5 : : : : Number of Traders in Each Category Total Traders: 23 : : 10 14 . 4 . 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 23, 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 20,815 : : Positions : : 14,822 12,387 0 6,477 619 0 0 0 4,307 33 1,047 : : : : Changes from: March 16, 2021 : : 122 602 0 0 111 0 0 0 565 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.2 59.5 0.0 31.1 3.0 0.0 0.0 0.0 20.7 0.2 5.0 : : : : Number of Traders in Each Category Total Traders: 47 : : 25 27 0 7 . 0 0 0 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 23, 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 60,330 : : Positions : : 36,001 43,644 5,299 4,477 5,099 1,005 0 0 10,074 4,004 2,292 : : : : Changes from: March 16, 2021 : : 230 1,182 192 -779 306 5 0 0 -273 -237 574 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.7 72.3 8.8 7.4 8.5 1.7 0.0 0.0 16.7 6.6 3.8 : : : : Number of Traders in Each Category Total Traders: 103 : : 61 59 6 8 7 . 0 0 8 7 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 23, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV 1000 Metric Tonnes : CFTC Code #06641H Open Interest is 2,810 : : Positions : : 1,319 1,699 228 73 205 28 0 0 32 10 123 : : : : Changes from: March 16, 2021 : : -69 219 46 0 -9 0 0 0 0 -40 14 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.9 60.5 8.1 2.6 7.3 1.0 0.0 0.0 1.1 0.4 4.4 : : : : Number of Traders in Each Category Total Traders: 22 : : 10 14 . . . . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 23, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 METRIC TONS) : CFTC Code #06665B Open Interest is 5,124 : : Positions : : 3,344 3,703 47 63 376 0 0 0 206 38 253 : : : : Changes from: March 16, 2021 : : 39 98 6 0 60 0 0 0 38 -2 8 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.3 72.3 0.9 1.2 7.3 0.0 0.0 0.0 4.0 0.7 4.9 : : : : Number of Traders in Each Category Total Traders: 37 : : 27 27 . . . 0 0 0 4 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 23, 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 64,359 : : Positions : : 55,328 19,680 360 43,209 255 0 0 0 7,926 267 353 : : : : Changes from: March 16, 2021 : : 1,331 759 -305 555 37 0 0 0 378 -5 -30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.0 30.6 0.6 67.1 0.4 0.0 0.0 0.0 12.3 0.4 0.5 : : : : Number of Traders in Each Category Total Traders: 62 : : 30 25 . 10 . 0 0 0 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 23, 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 131,421 : : Positions : : 103,911 91,399 7,216 18,001 6,928 4,405 724 1,395 2,801 8,842 3,883 : : : : Changes from: March 16, 2021 : : -51 -1,529 179 1,045 305 165 -3 -51 -217 415 128 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.1 69.5 5.5 13.7 5.3 3.4 0.6 1.1 2.1 6.7 3.0 : : : : Number of Traders in Each Category Total Traders: 133 : : 78 68 9 9 11 9 . . 9 8 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 23, 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 47,659 : : Positions : : 33,619 31,823 4,975 12,422 2,411 4,558 65 40 1,781 0 43 : : : : Changes from: March 16, 2021 : : 320 445 70 -15 -85 -165 50 0 180 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.5 66.8 10.4 26.1 5.1 9.6 0.1 0.1 3.7 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 57 : : 30 26 . 6 4 5 . . 4 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 23, 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 58,695 : : Positions : : 51,314 36,438 1,864 18,011 869 2,544 0 29 368 1,812 1,120 : : : : Changes from: March 16, 2021 : : 2,292 1,634 -247 285 359 -78 0 0 0 59 119 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.4 62.1 3.2 30.7 1.5 4.3 0.0 0.0 0.6 3.1 1.9 : : : : Number of Traders in Each Category Total Traders: 91 : : 51 45 . 9 . 6 0 . 4 7 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 23, 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 33,086 : : Positions : : 30,105 18,358 192 12,380 871 750 300 0 970 799 77 : : : : Changes from: March 16, 2021 : : 2,156 2,045 25 491 -2 0 0 0 355 12 -29 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.0 55.5 0.6 37.4 2.6 2.3 0.9 0.0 2.9 2.4 0.2 : : : : Number of Traders in Each Category Total Traders: 44 : : 21 22 . 6 . . . 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 23, 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 6,784 : : Positions : : 5,902 1,751 0 4,265 126 0 0 0 135 0 55 : : : : Changes from: March 16, 2021 : : 200 140 0 60 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.0 25.8 0.0 62.9 1.9 0.0 0.0 0.0 2.0 0.0 0.8 : : : : Number of Traders in Each Category Total Traders: 20 : : 10 6 0 6 . 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 23, 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 15,085 : : Positions : : 11,367 10,136 1,876 2,703 835 0 405 0 89 307 496 : : : : Changes from: March 16, 2021 : : 222 346 107 -3 -61 0 0 0 -15 0 39 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.4 67.2 12.4 17.9 5.5 0.0 2.7 0.0 0.6 2.0 3.3 : : : : Number of Traders in Each Category Total Traders: 47 : : 27 24 7 4 5 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 23, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MT BELVIEU LDH PROPANE BALMO - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #06665W Open Interest is 3,111 : : Positions : : 2,368 2,878 568 25 90 0 0 0 30 3 55 : : : : Changes from: March 16, 2021 : : 175 175 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.1 92.5 18.3 0.8 2.9 0.0 0.0 0.0 1.0 0.1 1.8 : : : : Number of Traders in Each Category Total Traders: 26 : : 11 16 . . . 0 0 0 . . . : ----------------------------------------------------------------------------------------------------------------
Updated March 25, 2021