Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 18, 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 6,328,127 : : Positions : :3,868,850 1,259,753 514,002 4,244,276 275,564 762,593 0 185,348 349,164 13,246 332,386 : : : : Changes from: May 11, 2021 : : 95,642 19,577 -25,750 86,711 8,146 21,537 -2,186 -8,473 -19,848 -29,684 61,227 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.1 19.9 8.1 67.1 4.4 12.1 0.0 2.9 5.5 0.2 5.3 : : : : Number of Traders in Each Category Total Traders: 243 : : 128 108 15 17 20 20 0 15 36 13 34 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 18, 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 1,794,045 : : Positions : : 126,937 129,565 36,552 66,889 745,809 17,982 52,604 468,578 86,955 19,986 307,768 : : : : Changes from: May 11, 2021 : : 10,070 6,955 5,489 8,682 20,345 9,687 14,711 -8,858 5,978 881 21,251 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.1 7.2 2.0 3.7 41.6 1.0 2.9 26.1 4.8 1.1 17.2 : : : : Number of Traders in Each Category Total Traders: 84 : : 34 32 4 11 15 . 4 7 19 7 22 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 18, 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 217,973 : : Positions : : 161,777 202,558 26,042 1,953 7,396 390 0 0 2,861 0 511 : : : : Changes from: May 11, 2021 : : 5,927 5,269 -150 31 -276 0 0 0 -71 0 419 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.2 92.9 11.9 0.9 3.4 0.2 0.0 0.0 1.3 0.0 0.2 : : : : Number of Traders in Each Category Total Traders: 36 : : 21 15 5 . 6 . 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 18, 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 157,526 : : Positions : : 138,727 95,784 0 45,560 1,916 0 668 180 3,067 0 366 : : : : Changes from: May 11, 2021 : : 969 2,393 0 -254 -340 0 49 -49 878 0 30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.1 60.8 0.0 28.9 1.2 0.0 0.4 0.1 1.9 0.0 0.2 : : : : Number of Traders in Each Category Total Traders: 34 : : 16 12 0 8 5 0 . . 5 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 18, 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 258,067 : : Positions : : 172,159 122,795 54,008 110,215 11,354 1,797 4,722 694 6,131 465 113 : : : : Changes from: May 11, 2021 : : -1,960 -590 2,555 4,121 -2,092 510 -1,335 -216 182 -758 -346 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.7 47.6 20.9 42.7 4.4 0.7 1.8 0.3 2.4 0.2 0.0 : : : : Number of Traders in Each Category Total Traders: 51 : : 21 23 5 9 4 . . . 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 18, 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 919,604 : : Positions : : 851,039 65,340 11,802 804,412 31,184 1,719 368 3,052 1,744 3,721 5,880 : : : : Changes from: May 11, 2021 : : -1,824 2,613 700 -4,880 754 -110 0 261 235 542 -181 : : : : Percent of Open Interest Represented by Each Category of Trader : : 92.5 7.1 1.3 87.5 3.4 0.2 0.0 0.3 0.2 0.4 0.6 : : : : Number of Traders in Each Category Total Traders: 54 : : 34 16 . 10 9 . . . 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 18, 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 340,756 : : Positions : : 208,880 250,448 84,362 54,357 25,622 4,756 0 0 4,950 0 1,659 : : : : Changes from: May 11, 2021 : : -1,908 -2,032 4,116 3,395 -277 302 0 0 325 0 118 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.3 73.5 24.8 16.0 7.5 1.4 0.0 0.0 1.5 0.0 0.5 : : : : Number of Traders in Each Category Total Traders: 54 : : 27 24 5 9 9 . 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 18, 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 625,317 : : Positions : : 532,818 441,810 27,136 145,181 34,290 10,381 0 27 11,006 0 1,403 : : : : Changes from: May 11, 2021 : : 17,322 1,052 372 13,146 -1,922 -4,186 0 -166 -246 0 250 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.2 70.7 4.3 23.2 5.5 1.7 0.0 0.0 1.8 0.0 0.2 : : : : Number of Traders in Each Category Total Traders: 61 : : 31 23 . 11 9 . 0 . 6 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 18, 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 459,082 : : Positions : : 371,645 144,923 42,636 246,425 33,296 0 11,197 1,266 0 981 519 : : : : Changes from: May 11, 2021 : : 2,741 1,261 186 2,925 459 0 -3,178 193 0 184 -62 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.0 31.6 9.3 53.7 7.3 0.0 2.4 0.3 0.0 0.2 0.1 : : : : Number of Traders in Each Category Total Traders: 45 : : 25 16 . 10 8 0 . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 18, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ALGONQUIN CITY-GATES FINANCIAL BASIS - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #02339E Open Interest is 109,416 : : Positions : : 84,146 97,306 19,388 4,102 424 0 2,504 481 1,271 1,799 550 : : : : Changes from: May 11, 2021 : : 2,801 34 -2,014 121 -59 0 310 0 -278 269 273 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.9 88.9 17.7 3.7 0.4 0.0 2.3 0.4 1.2 1.6 0.5 : : : : Number of Traders in Each Category Total Traders: 31 : : 13 17 . . . 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 18, 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 40,216 : : Positions : : 29,341 34,970 6,667 3,702 0 0 0 0 960 0 302 : : : : Changes from: May 11, 2021 : : 4,513 6,506 2,113 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.0 87.0 16.6 9.2 0.0 0.0 0.0 0.0 2.4 0.0 0.8 : : : : Number of Traders in Each Category Total Traders: 26 : : 13 14 . . 0 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 18, 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 349,714 : : Positions : : 322,051 60,812 1,932 269,257 14,267 0 0 0 461 644 843 : : : : Changes from: May 11, 2021 : : 5,307 464 -92 4,906 -64 0 0 0 461 644 843 : : : : Percent of Open Interest Represented by Each Category of Trader : : 92.1 17.4 0.6 77.0 4.1 0.0 0.0 0.0 0.1 0.2 0.2 : : : : Number of Traders in Each Category Total Traders: 40 : : 19 16 . 13 5 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 18, 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 200,306 : : Positions : : 178,914 22,133 3,881 167,663 6,969 806 0 0 0 0 0 : : : : Changes from: May 11, 2021 : : 4,869 -51 242 4,025 -426 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.3 11.0 1.9 83.7 3.5 0.4 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 36 : : 21 12 . 9 4 . 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 18, 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 241,549 : : Positions : : 233,813 170,066 0 44,301 2,370 0 5,077 0 1,530 12,595 0 : : : : Changes from: May 11, 2021 : : 5,540 2,133 0 2,948 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 96.8 70.4 0.0 18.3 1.0 0.0 2.1 0.0 0.6 5.2 0.0 : : : : Number of Traders in Each Category Total Traders: 35 : : 18 12 0 6 . 0 . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 18, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233A2 Open Interest is 32,382 : : Positions : : 15,062 25,206 12,131 2,402 0 2,103 0 228 558 1,753 1,603 : : : : Changes from: May 11, 2021 : : 900 2,793 1,020 0 0 -228 0 228 0 -1,020 360 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.5 77.8 37.5 7.4 0.0 6.5 0.0 0.7 1.7 5.4 5.0 : : : : Number of Traders in Each Category Total Traders: 38 : : 10 18 4 . 0 . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 18, 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 630,232 : : Positions : : 508,035 155,859 62,878 414,256 31,132 8,039 8,941 2,355 6,356 9,688 4,367 : : : : Changes from: May 11, 2021 : : 7,606 17,589 -1,309 -8,403 3,182 3,843 2,149 -239 92 -735 19 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.6 24.7 10.0 65.7 4.9 1.3 1.4 0.4 1.0 1.5 0.7 : : : : Number of Traders in Each Category Total Traders: 80 : : 49 32 4 11 12 . . . . 7 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 18, 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 215,096 : : Positions : : 193,273 93,523 6,751 113,926 5,832 2,177 0 461 0 0 0 : : : : Changes from: May 11, 2021 : : 1,467 1,130 429 -423 -216 -424 0 237 -329 0 -155 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.9 43.5 3.1 53.0 2.7 1.0 0.0 0.2 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 16 8 . 8 5 . 0 . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 18, 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 133,809 : : Positions : : 69,981 98,686 55,484 23,017 4,749 390 0 0 0 2,286 0 : : : : Changes from: May 11, 2021 : : 6,794 4,150 510 622 428 390 0 0 0 450 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.3 73.8 41.5 17.2 3.5 0.3 0.0 0.0 0.0 1.7 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 14 12 6 4 4 . 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 18, 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 168,833 : : Positions : : 71,543 129,362 64,117 27,169 4,593 11,364 2,266 0 16,081 4,115 0 : : : : Changes from: May 11, 2021 : : 6,306 4,150 510 1,080 -30 390 0 0 0 450 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.4 76.6 38.0 16.1 2.7 6.7 1.3 0.0 9.5 2.4 0.0 : : : : Number of Traders in Each Category Total Traders: 66 : : 26 26 7 5 6 . . 0 6 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 18, 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 177,481 : : Positions : : 155,893 150,918 18,612 22,794 734 0 0 0 1,579 1,069 0 : : : : Changes from: May 11, 2021 : : 6,968 7,818 1,030 -180 0 0 0 0 0 852 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.8 85.0 10.5 12.8 0.4 0.0 0.0 0.0 0.9 0.6 0.0 : : : : Number of Traders in Each Category Total Traders: 39 : : 21 17 5 . . 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 18, 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 29,470 : : Positions : : 16,764 26,399 9,792 0 1,812 0 0 0 0 0 0 : : : : Changes from: May 11, 2021 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.9 89.6 33.2 0.0 6.1 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 13 10 . 0 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 18, 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 213,893 : : Positions : : 140,192 125,341 55,581 73,230 9,565 0 1,747 0 0 0 0 : : : : Changes from: May 11, 2021 : : 5,485 1,937 -1,554 493 1,096 0 1,224 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.5 58.6 26.0 34.2 4.5 0.0 0.8 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 49 : : 29 31 5 6 5 0 . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 18, 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 101,614 : : Positions : : 100,111 100,593 616 0 248 0 0 0 0 0 0 : : : : Changes from: May 11, 2021 : : 120 120 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 98.5 99.0 0.6 0.0 0.2 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 12 14 . 0 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 18, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NATURAL GAS PIPELINE-MID-CONTINENT POOL PIN (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233AY Open Interest is 81,770 : : Positions : : 51,977 48,150 10,072 17,172 7,402 1,279 0 29 0 0 0 : : : : Changes from: May 11, 2021 : : 454 3,714 90 89 184 -48 0 5 0 -241 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.6 58.9 12.3 21.0 9.1 1.6 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 9 9 4 . 6 . 0 . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 18, 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 195,690 : : Positions : : 183,063 125,319 3,025 62,419 602 751 0 1,956 0 0 0 : : : : Changes from: May 11, 2021 : : 1,006 1,221 -29 1,858 0 751 -45 -488 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 93.5 64.0 1.5 31.9 0.3 0.4 0.0 1.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 40 : : 22 21 . 8 . . 0 . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 18, 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 170,299 : : Positions : : 143,316 150,409 3,978 1,524 10,416 0 0 0 0 96 369 : : : : Changes from: May 11, 2021 : : -2,194 -2,129 0 58 0 0 0 0 0 -92 185 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.2 88.3 2.3 0.9 6.1 0.0 0.0 0.0 0.0 0.1 0.2 : : : : Number of Traders in Each Category Total Traders: 25 : : 17 14 . . . 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 18, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NORTHWEST PIPELINE - CANADIAN BORDER (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233BC Open Interest is 91,463 : : Positions : : 55,619 53,867 28,863 31,716 791 0 0 0 1,469 0 49 : : : : Changes from: May 11, 2021 : : -919 855 886 -460 180 0 0 0 364 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.8 58.9 31.6 34.7 0.9 0.0 0.0 0.0 1.6 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 26 : : 10 11 5 . . 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 18, 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 36,646 : : Positions : : 23,173 33,149 3,505 0 0 1,306 0 0 4,025 0 0 : : : : Changes from: May 11, 2021 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.2 90.5 9.6 0.0 0.0 3.6 0.0 0.0 11.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 6 11 . 0 0 . 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 18, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PACIFIC GAS TRANSMISSION - MALIN (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233BH Open Interest is 221,283 : : Positions : : 188,443 146,191 15,036 54,707 3,685 4,736 0 97 2,138 0 0 : : : : Changes from: May 11, 2021 : : 1,526 -31 62 1,189 90 -74 0 49 30 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.2 66.1 6.8 24.7 1.7 2.1 0.0 0.0 1.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 9 13 . 4 . . 0 . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 18, 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 152,387 : : Positions : : 119,343 78,668 8,391 55,467 10,155 0 0 0 2,998 1,200 697 : : : : Changes from: May 11, 2021 : : -1,534 1,169 -155 -2,195 1,502 0 0 0 1,101 -150 576 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.3 51.6 5.5 36.4 6.7 0.0 0.0 0.0 2.0 0.8 0.5 : : : : Number of Traders in Each Category Total Traders: 39 : : 20 17 . 10 9 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 18, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PG&E - CITYGATE (INDEX) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233BQ Open Interest is 18,670 : : Positions : : 15,836 15,003 1,982 1,930 30 0 563 0 210 161 180 : : : : Changes from: May 11, 2021 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.8 80.4 10.6 10.3 0.2 0.0 3.0 0.0 1.1 0.9 1.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 9 7 . . . 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 18, 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 44,029 : : Positions : : 31,869 37,770 8,401 0 2,928 0 1,737 0 0 0 0 : : : : Changes from: May 11, 2021 : : 150 150 1,134 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.4 85.8 19.1 0.0 6.7 0.0 3.9 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 8 14 4 0 . 0 . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 18, 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 239,510 : : Positions : : 197,028 89,066 19,573 122,166 11,953 0 4,365 1,812 2,718 210 0 : : : : Changes from: May 11, 2021 : : -882 -256 368 -1,879 -175 0 434 0 214 210 -61 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.3 37.2 8.2 51.0 5.0 0.0 1.8 0.8 1.1 0.1 0.0 : : : : Number of Traders in Each Category Total Traders: 46 : : 21 19 5 6 5 0 . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 18, 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 133,226 : : Positions : : 114,220 70,787 9,376 53,326 5,156 672 372 0 0 0 0 : : : : Changes from: May 11, 2021 : : 5,152 2,291 1,188 1,184 247 0 0 0 -390 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.7 53.1 7.0 40.0 3.9 0.5 0.3 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 37 : : 23 16 5 4 4 . . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 18, 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 104,499 : : Positions : : 80,460 88,120 11,797 12,135 1,634 3,213 0 0 0 0 0 : : : : Changes from: May 11, 2021 : : 1,464 3,176 1,284 -428 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.0 84.3 11.3 11.6 1.6 3.1 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 8 13 5 . . . 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 18, 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 39,232 : : Positions : : 37,025 19,665 1,725 16,366 0 0 0 0 0 0 0 : : : : Changes from: May 11, 2021 : : 960 828 0 570 0 -233 0 -45 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.4 50.1 4.4 41.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 15 9 . . 0 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 18, 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 329,569 : : Positions : : 233,898 48,916 78,234 267,952 4,970 0 0 0 0 1,029 0 : : : : Changes from: May 11, 2021 : : 1,435 -2,790 790 1,943 -31 0 0 0 0 1,029 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.0 14.8 23.7 81.3 1.5 0.0 0.0 0.0 0.0 0.3 0.0 : : : : Number of Traders in Each Category Total Traders: 37 : : 25 14 . 6 4 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 18, 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 99,693 : : Positions : : 67,196 33,391 17,913 55,978 7,699 728 0 480 0 297 93 : : : : Changes from: May 11, 2021 : : 1,732 826 806 2,048 1,264 0 0 0 0 -336 62 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.4 33.5 18.0 56.2 7.7 0.7 0.0 0.5 0.0 0.3 0.1 : : : : Number of Traders in Each Category Total Traders: 29 : : 17 10 . 4 4 . 0 . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 18, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TENNESSEE ZONE 4 300L BASIS - ICE FUTURES ENERGY DIV 2,500 MMBtus : CFTC Code #0233DU Open Interest is 58,039 : : Positions : : 52,299 30,893 0 21,827 3,027 0 0 0 1,158 0 0 : : : : Changes from: May 11, 2021 : : 30 -1,348 0 1,378 185 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.1 53.2 0.0 37.6 5.2 0.0 0.0 0.0 2.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 12 8 0 . . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 18, 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 32,236 : : Positions : : 9,751 30,683 17,976 0 0 3,374 0 0 0 0 0 : : : : Changes from: May 11, 2021 : : 0 2,424 1,224 0 0 1,080 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.2 95.2 55.8 0.0 0.0 10.5 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 9 12 . 0 0 . 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 18, 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 211,271 : : Positions : : 186,034 174,289 12,425 25,423 7,047 0 0 0 0 0 0 : : : : Changes from: May 11, 2021 : : 1,477 2,539 821 -302 -268 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.1 82.5 5.9 12.0 3.3 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 17 20 . 5 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 18, 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 1,228,195 : : Positions : : 176,258 271,845 222,671 86,807 95,106 256,150 196,175 247,491 45,089 172,272 118,705 : : : : Changes from: May 11, 2021 : : 9,605 12,044 4,428 10 -1,774 20,185 13,969 -20,259 -343 8,757 1,858 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.4 22.1 18.1 7.1 7.7 20.9 16.0 20.2 3.7 14.0 9.7 : : : : Number of Traders in Each Category Total Traders: 304 : : 40 39 20 14 27 94 33 73 37 50 59 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 18, 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 608,177 : : Positions : : 107,063 63,576 10,553 189,876 186,117 111,342 3,105 75,188 33,587 5,846 78,157 : : : : Changes from: May 11, 2021 : : 6,688 203 133 11,856 4,140 1,026 416 8,979 6,349 1,725 7,261 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.6 10.5 1.7 31.2 30.6 18.3 0.5 12.4 5.5 1.0 12.9 : : : : Number of Traders in Each Category Total Traders: 126 : : 36 30 6 15 20 18 8 20 28 14 30 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 18, 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 412,484 : : Positions : : 121,211 84,862 40,680 147,751 53,741 17,404 11,618 33,186 89,806 33,760 40,175 : : : : Changes from: May 11, 2021 : : 2,347 8,108 110 3,111 3,316 -1,027 1,468 -915 5,012 -1,326 4,207 : : : : Percent of Open Interest Represented by Each Category of Trader : : 29.4 20.6 9.9 35.8 13.0 4.2 2.8 8.0 21.8 8.2 9.7 : : : : Number of Traders in Each Category Total Traders: 95 : : 32 23 8 16 18 5 . 5 16 12 19 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 18, 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 139,333 : : Positions : : 7,647 25,160 77,883 21,624 19,173 1,480 36,610 10,847 9,579 13,176 6,770 : : : : Changes from: May 11, 2021 : : 512 388 935 -517 1,192 502 -447 160 526 3,335 2,904 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.5 18.1 55.9 15.5 13.8 1.1 26.3 7.8 6.9 9.5 4.9 : : : : Number of Traders in Each Category Total Traders: 57 : : 13 13 10 6 12 . 6 5 8 10 16 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 18, 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 602,175 : : Positions : : 215,233 72,520 145,349 397,837 100,433 16,822 0 976 94,445 12,621 2,955 : : : : Changes from: May 11, 2021 : : 0 600 -980 4,938 -1,772 0 0 0 6,518 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.7 12.0 24.1 66.1 16.7 2.8 0.0 0.2 15.7 2.1 0.5 : : : : Number of Traders in Each Category Total Traders: 44 : : 12 11 7 14 17 . 0 . . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 18, 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 257,825 : : Positions : : 36,555 31,251 131,057 43,194 64,653 568 21,602 10,883 2,159 69,958 8,603 : : : : Changes from: May 11, 2021 : : 456 135 -275 -930 785 0 0 0 -322 654 79 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.2 12.1 50.8 16.8 25.1 0.2 8.4 4.2 0.8 27.1 3.3 : : : : Number of Traders in Each Category Total Traders: 48 : : 8 11 10 7 15 . 5 5 4 9 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 18, 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 6,672 : : Positions : : 4,024 4,307 624 200 572 0 0 0 426 423 359 : : : : Changes from: May 11, 2021 : : 132 88 -110 -30 99 0 0 0 77 103 20 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.3 64.6 9.4 3.0 8.6 0.0 0.0 0.0 6.4 6.3 5.4 : : : : Number of Traders in Each Category Total Traders: 40 : : 25 26 . . . 0 0 0 6 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 18, 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 32,996 : : Positions : : 24,900 26,175 2,018 3,616 997 610 0 0 2,400 60 1,999 : : : : Changes from: May 11, 2021 : : 358 658 60 134 6 25 0 0 380 25 -56 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.5 79.3 6.1 11.0 3.0 1.8 0.0 0.0 7.3 0.2 6.1 : : : : Number of Traders in Each Category Total Traders: 50 : : 31 32 4 4 4 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 18, 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 18,582 : : Positions : : 17,653 11,501 0 4,389 240 0 0 0 535 1,945 15 : : : : Changes from: May 11, 2021 : : -99 -204 0 60 0 0 0 0 80 170 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 95.0 61.9 0.0 23.6 1.3 0.0 0.0 0.0 2.9 10.5 0.1 : : : : Number of Traders in Each Category Total Traders: 37 : : 22 22 0 6 . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 18, 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 17,690 : : Positions : : 10,460 12,222 218 2,491 847 34 0 0 4,218 897 708 : : : : Changes from: May 11, 2021 : : 662 287 -25 302 -295 34 0 0 -46 -30 50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.1 69.1 1.2 14.1 4.8 0.2 0.0 0.0 23.8 5.1 4.0 : : : : Number of Traders in Each Category Total Traders: 56 : : 35 31 . . 4 . 0 0 4 4 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 18, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PROPANE OPIS CONWAY INWELL FP - ICE FUTURES ENERGY DIV 42000 gallons(1000 barrels) : CFTC Code #06641E Open Interest is 7,646 : : Positions : : 5,848 4,834 46 1,266 951 0 0 0 0 55 70 : : : : Changes from: May 11, 2021 : : 306 326 -22 -42 157 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.5 63.2 0.6 16.6 12.4 0.0 0.0 0.0 0.0 0.7 0.9 : : : : Number of Traders in Each Category Total Traders: 22 : : 10 12 . 4 . 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 18, 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 30,153 : : Positions : : 21,049 21,394 0 6,355 706 0 0 0 6,978 165 1,112 : : : : Changes from: May 11, 2021 : : 695 1,722 0 139 -29 0 0 0 1,170 12 235 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.8 71.0 0.0 21.1 2.3 0.0 0.0 0.0 23.1 0.5 3.7 : : : : Number of Traders in Each Category Total Traders: 55 : : 32 27 0 7 . 0 0 0 4 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 18, 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 62,416 : : Positions : : 36,887 42,291 6,998 4,888 4,751 1,495 0 0 9,062 7,230 2,531 : : : : Changes from: May 11, 2021 : : 40 546 310 -615 -72 95 0 0 781 1,226 325 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.1 67.8 11.2 7.8 7.6 2.4 0.0 0.0 14.5 11.6 4.1 : : : : Number of Traders in Each Category Total Traders: 104 : : 57 61 6 9 9 . 0 0 11 8 13 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 18, 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 2,247 : : Positions : : 1,155 1,497 189 0 153 0 0 0 65 0 66 : : : : Changes from: May 11, 2021 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.4 66.6 8.4 0.0 6.8 0.0 0.0 0.0 2.9 0.0 2.9 : : : : Number of Traders in Each Category Total Traders: 20 : : 11 13 . 0 . 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 18, 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 5,191 : : Positions : : 3,039 3,778 0 59 455 0 0 0 423 34 152 : : : : Changes from: May 11, 2021 : : 191 263 0 11 -3 0 0 0 84 -3 4 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.5 72.8 0.0 1.1 8.8 0.0 0.0 0.0 8.1 0.7 2.9 : : : : Number of Traders in Each Category Total Traders: 33 : : 23 25 0 . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 18, 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 58,140 : : Positions : : 48,866 16,437 0 39,874 959 0 0 0 7,875 84 323 : : : : Changes from: May 11, 2021 : : 684 239 0 691 -250 0 0 0 131 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.0 28.3 0.0 68.6 1.6 0.0 0.0 0.0 13.5 0.1 0.6 : : : : Number of Traders in Each Category Total Traders: 65 : : 34 28 0 10 . 0 0 0 7 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 18, 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 127,232 : : Positions : : 101,005 83,653 8,818 22,547 5,725 3,229 620 1,087 2,738 9,520 3,710 : : : : Changes from: May 11, 2021 : : 1,188 -96 -614 -31 223 25 0 -105 308 1,203 -73 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.4 65.7 6.9 17.7 4.5 2.5 0.5 0.9 2.2 7.5 2.9 : : : : Number of Traders in Each Category Total Traders: 128 : : 76 66 8 9 12 9 . . 10 8 13 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 18, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #06665P Open Interest is 44,476 : : Positions : : 31,924 29,080 5,527 13,208 1,757 3,634 0 0 1,468 0 0 : : : : Changes from: May 11, 2021 : : 1,520 307 -214 1,326 1 24 0 0 -21 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.8 65.4 12.4 29.7 4.0 8.2 0.0 0.0 3.3 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 57 : : 28 29 . 8 . 6 0 0 4 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 18, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #06665Q Open Interest is 56,534 : : Positions : : 46,755 35,126 2,094 17,352 650 2,366 0 0 2,387 1,392 1,559 : : : : Changes from: May 11, 2021 : : 1,131 1,340 100 -85 -283 60 0 0 10 59 145 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.7 62.1 3.7 30.7 1.1 4.2 0.0 0.0 4.2 2.5 2.8 : : : : Number of Traders in Each Category Total Traders: 88 : : 48 40 . 8 4 5 0 0 8 6 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 18, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #06665R Open Interest is 30,499 : : Positions : : 28,456 17,035 112 11,988 750 600 240 0 350 80 115 : : : : Changes from: May 11, 2021 : : 150 802 0 113 72 0 0 0 50 -715 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 93.3 55.9 0.4 39.3 2.5 2.0 0.8 0.0 1.1 0.3 0.4 : : : : Number of Traders in Each Category Total Traders: 40 : : 17 22 . 7 4 . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 18, 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 18,058 : : Positions : : 12,250 12,954 2,426 2,132 1,187 0 345 0 228 0 1,105 : : : : Changes from: May 11, 2021 : : 474 870 111 -99 25 0 -60 0 38 -16 -11 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.8 71.7 13.4 11.8 6.6 0.0 1.9 0.0 1.3 0.0 6.1 : : : : Number of Traders in Each Category Total Traders: 43 : : 27 24 5 5 6 0 . 0 . 0 . : ----------------------------------------------------------------------------------------------------------------
Updated May 21, 2021