Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 22, 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 6,604,034 : : Positions : :3,870,376 1,249,843 501,856 4,513,793 307,547 966,088 1,601 185,799 404,819 4,091 324,669 : : : : Changes from: June 15, 2021 : : -5,458 7,956 17,717 78,425 1,815 59,832 991 -20,679 12,934 -802 -8,964 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.6 18.9 7.6 68.3 4.7 14.6 0.0 2.8 6.1 0.1 4.9 : : : : Number of Traders in Each Category Total Traders: 241 : : 127 108 15 17 22 19 . 12 41 7 38 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 22, 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 2,043,137 : : Positions : : 138,689 143,666 44,645 102,495 854,858 18,972 59,667 555,582 111,511 8,511 315,274 : : : : Changes from: June 15, 2021 : : 3,371 1,576 7,766 11,115 42,294 1,010 -3,345 29,272 -10,797 -7,844 5,412 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.8 7.0 2.2 5.0 41.8 0.9 2.9 27.2 5.5 0.4 15.4 : : : : Number of Traders in Each Category Total Traders: 90 : : 37 32 4 12 15 4 5 7 18 9 22 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 22, 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 216,722 : : Positions : : 167,372 197,847 21,466 596 7,514 309 0 227 176 0 398 : : : : Changes from: June 15, 2021 : : 2,047 -458 -735 -93 143 -377 0 8 176 0 398 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.2 91.3 9.9 0.3 3.5 0.1 0.0 0.1 0.1 0.0 0.2 : : : : Number of Traders in Each Category Total Traders: 34 : : 23 16 6 . 5 . 0 . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 22, 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 167,873 : : Positions : : 146,583 108,245 262 45,514 1,695 558 0 0 6,051 0 405 : : : : Changes from: June 15, 2021 : : 3,782 4,980 155 416 84 279 0 0 1,736 0 250 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.3 64.5 0.2 27.1 1.0 0.3 0.0 0.0 3.6 0.0 0.2 : : : : Number of Traders in Each Category Total Traders: 36 : : 20 16 . 6 4 . 0 0 5 0 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 22, 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 272,975 : : Positions : : 180,176 129,787 58,684 122,632 10,254 1,682 2,103 68 5,262 813 870 : : : : Changes from: June 15, 2021 : : 7,802 2,251 -2,642 1,705 145 -336 767 -1,025 -214 93 495 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.0 47.5 21.5 44.9 3.8 0.6 0.8 0.0 1.9 0.3 0.3 : : : : Number of Traders in Each Category Total Traders: 52 : : 22 27 5 9 5 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 22, 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 911,398 : : Positions : : 835,295 74,220 11,890 783,516 32,983 420 1,340 4,153 7,782 4,106 6,307 : : : : Changes from: June 15, 2021 : : 11,924 846 -38 9,682 15 -120 908 -5 614 497 151 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.6 8.1 1.3 86.0 3.6 0.0 0.1 0.5 0.9 0.5 0.7 : : : : Number of Traders in Each Category Total Traders: 56 : : 33 17 . 10 9 . . . 7 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 22, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV (Contracts of 2,500 MMBTU'S) : CFTC Code #023397 Open Interest is 319,852 : : Positions : : 196,713 230,848 78,028 54,078 20,658 6,571 0 155 5,243 906 2,704 : : : : Changes from: June 15, 2021 : : -487 1,652 534 -5,589 -108 -1,197 0 0 861 906 747 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.5 72.2 24.4 16.9 6.5 2.1 0.0 0.0 1.6 0.3 0.8 : : : : Number of Traders in Each Category Total Traders: 58 : : 31 29 5 8 8 . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 22, 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 606,482 : : Positions : : 512,651 423,400 28,455 140,560 36,450 11,739 0 1,462 8,696 94 1,152 : : : : Changes from: June 15, 2021 : : -1,390 -491 738 -1,269 32 1,168 0 170 -433 94 61 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.5 69.8 4.7 23.2 6.0 1.9 0.0 0.2 1.4 0.0 0.2 : : : : Number of Traders in Each Category Total Traders: 64 : : 35 28 4 10 8 . 0 . 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 22, 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 455,962 : : Positions : : 360,268 148,412 46,383 231,737 36,487 0 18,655 972 523 248 653 : : : : Changes from: June 15, 2021 : : -564 1,891 3,168 1,059 857 0 -803 118 -279 -668 279 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.0 32.5 10.2 50.8 8.0 0.0 4.1 0.2 0.1 0.1 0.1 : : : : Number of Traders in Each Category Total Traders: 50 : : 25 17 . 10 8 0 4 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 22, 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 107,475 : : Positions : : 82,343 95,728 19,399 3,773 455 0 2,744 62 1,413 1,075 431 : : : : Changes from: June 15, 2021 : : -1,164 -552 -434 93 -155 0 0 0 493 93 245 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.6 89.1 18.0 3.5 0.4 0.0 2.6 0.1 1.3 1.0 0.4 : : : : Number of Traders in Each Category Total Traders: 31 : : 12 17 . . . 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 22, 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 44,375 : : Positions : : 31,501 38,276 6,974 4,678 0 0 0 0 1,039 356 248 : : : : Changes from: June 15, 2021 : : 3,425 3,472 465 248 0 0 0 0 217 356 248 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.0 86.3 15.7 10.5 0.0 0.0 0.0 0.0 2.3 0.8 0.6 : : : : Number of Traders in Each Category Total Traders: 26 : : 12 13 . . 0 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 22, 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 353,588 : : Positions : : 326,485 62,675 2,381 271,262 13,393 0 252 1,019 158 1,078 198 : : : : Changes from: June 15, 2021 : : 2,052 1,301 275 1,372 -325 0 -312 -238 29 218 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 92.3 17.7 0.7 76.7 3.8 0.0 0.1 0.3 0.0 0.3 0.1 : : : : Number of Traders in Each Category Total Traders: 44 : : 21 17 . 13 4 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 22, 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 198,476 : : Positions : : 172,711 27,451 4,568 161,039 6,636 4,228 0 151 0 0 0 : : : : Changes from: June 15, 2021 : : 2,578 975 274 2,652 -92 836 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.0 13.8 2.3 81.1 3.3 2.1 0.0 0.1 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 36 : : 19 14 . 9 4 . 0 . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 22, 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 230,982 : : Positions : : 223,665 156,338 0 46,650 2,608 0 5,336 224 1,230 11,163 0 : : : : Changes from: June 15, 2021 : : -1,435 -1,897 0 398 273 0 17 -74 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 96.8 67.7 0.0 20.2 1.1 0.0 2.3 0.1 0.5 4.8 0.0 : : : : Number of Traders in Each Category Total Traders: 34 : : 18 11 0 6 . 0 . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 22, 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 38,170 : : Positions : : 16,546 26,276 10,643 3,009 333 5,037 1,126 1,470 1,030 3,197 2,081 : : : : Changes from: June 15, 2021 : : 3,255 4,707 380 504 333 775 -868 0 186 589 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.3 68.8 27.9 7.9 0.9 13.2 2.9 3.9 2.7 8.4 5.5 : : : : Number of Traders in Each Category Total Traders: 38 : : 10 19 4 . . . . . . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 22, 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 664,937 : : Positions : : 512,606 170,794 76,771 438,208 36,195 13,930 1,041 8,133 6,405 2,374 3,072 : : : : Changes from: June 15, 2021 : : 6,934 2,866 12,733 21,554 -3,113 -2,156 -7,341 5,158 439 667 396 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.1 25.7 11.5 65.9 5.4 2.1 0.2 1.2 1.0 0.4 0.5 : : : : Number of Traders in Each Category Total Traders: 80 : : 47 30 5 10 11 . . . . 5 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 22, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- EL PASO-SAN JUAN BASIN-BLANCO POOL PRIMARY ONLY-BASIS - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233A8 Open Interest is 201,881 : : Positions : : 178,362 87,653 9,094 107,706 4,751 3,337 0 349 246 0 132 : : : : Changes from: June 15, 2021 : : -274 1,451 62 92 -62 913 0 -900 34 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.4 43.4 4.5 53.4 2.4 1.7 0.0 0.2 0.1 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 31 : : 16 9 . 8 5 . 0 . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 22, 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 134,514 : : Positions : : 69,654 94,471 50,014 23,933 5,288 6,665 930 0 1,302 4,700 0 : : : : Changes from: June 15, 2021 : : 4,668 6,488 1,054 1,550 1,817 6,665 0 0 1,302 3,100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.8 70.2 37.2 17.8 3.9 5.0 0.7 0.0 1.0 3.5 0.0 : : : : Number of Traders in Each Category Total Traders: 43 : : 15 18 7 6 5 . . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 22, 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 169,783 : : Positions : : 73,775 125,895 58,460 27,330 3,709 21,990 3,240 930 8,290 6,418 1,322 : : : : Changes from: June 15, 2021 : : 3,709 6,612 -166 1,147 93 6,665 0 0 310 2,418 992 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.5 74.2 34.4 16.1 2.2 13.0 1.9 0.5 4.9 3.8 0.8 : : : : Number of Traders in Each Category Total Traders: 77 : : 28 33 8 6 6 . . . 6 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 22, 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 192,437 : : Positions : : 162,459 168,741 24,376 20,698 521 2,159 0 0 1,415 1,010 310 : : : : Changes from: June 15, 2021 : : 6,767 7,545 1,336 0 0 -102 0 0 -310 0 310 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.4 87.7 12.7 10.8 0.3 1.1 0.0 0.0 0.7 0.5 0.2 : : : : Number of Traders in Each Category Total Traders: 48 : : 27 23 5 . . . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 22, 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 32,673 : : Positions : : 19,513 28,723 8,100 0 1,812 248 0 0 360 374 60 : : : : Changes from: June 15, 2021 : : 682 1,457 682 0 0 248 0 0 0 374 60 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.7 87.9 24.8 0.0 5.5 0.8 0.0 0.0 1.1 1.1 0.2 : : : : Number of Traders in Each Category Total Traders: 24 : : 11 10 . 0 . . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 22, 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 218,190 : : Positions : : 148,934 119,950 45,981 79,522 13,485 0 2,003 0 1,477 217 385 : : : : Changes from: June 15, 2021 : : 1,536 734 -490 -273 1,134 0 248 0 308 217 -38 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.3 55.0 21.1 36.4 6.2 0.0 0.9 0.0 0.7 0.1 0.2 : : : : Number of Traders in Each Category Total Traders: 50 : : 29 28 4 7 5 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 22, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233AT Open Interest is 96,872 : : Positions : : 92,925 95,749 1,202 0 0 1,699 0 0 0 0 0 : : : : Changes from: June 15, 2021 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 95.9 98.8 1.2 0.0 0.0 1.8 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 12 13 . 0 0 . 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 22, 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 83,022 : : Positions : : 54,926 46,132 9,213 20,973 6,835 0 0 0 0 924 0 : : : : Changes from: June 15, 2021 : : 2,687 815 94 62 304 -785 0 -24 0 644 -61 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.2 55.6 11.1 25.3 8.2 0.0 0.0 0.0 0.0 1.1 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 11 9 . 4 5 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 22, 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 192,796 : : Positions : : 176,172 123,625 2,664 60,669 984 5,689 0 2,270 0 650 0 : : : : Changes from: June 15, 2021 : : 4,075 1,051 -174 1,219 213 -1,963 0 0 0 411 -93 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.4 64.1 1.4 31.5 0.5 3.0 0.0 1.2 0.0 0.3 0.0 : : : : Number of Traders in Each Category Total Traders: 41 : : 22 22 . 7 . . 0 . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 22, 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 165,889 : : Positions : : 134,784 148,350 10,221 1,284 8,618 0 0 0 0 651 0 : : : : Changes from: June 15, 2021 : : 3,139 3,531 0 0 0 0 0 0 0 651 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.2 89.4 6.2 0.8 5.2 0.0 0.0 0.0 0.0 0.4 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 16 12 . . . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 22, 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 90,037 : : Positions : : 52,340 55,804 30,918 28,976 704 0 0 0 1,023 0 0 : : : : Changes from: June 15, 2021 : : -119 0 1,577 854 -118 0 0 0 217 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.1 62.0 34.3 32.2 0.8 0.0 0.0 0.0 1.1 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 12 11 5 . . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 22, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NORTHWEST PIPELINE CORP. - ROCKY MOUNTAINS - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233BD Open Interest is 34,057 : : Positions : : 23,142 29,145 1,754 0 526 1,321 0 0 3,663 0 0 : : : : Changes from: June 15, 2021 : : 1,200 825 62 0 -62 -323 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.0 85.6 5.2 0.0 1.5 3.9 0.0 0.0 10.8 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 11 13 . 0 . . 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 22, 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 221,037 : : Positions : : 188,804 144,771 13,954 56,594 4,082 3,197 0 7 4,730 251 521 : : : : Changes from: June 15, 2021 : : 230 -1,576 152 906 -784 -710 0 7 0 251 521 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.4 65.5 6.3 25.6 1.8 1.4 0.0 0.0 2.1 0.1 0.2 : : : : Number of Traders in Each Category Total Traders: 29 : : 9 13 . 5 4 . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 22, 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 149,768 : : Positions : : 114,103 81,305 9,160 49,272 10,477 0 796 0 4,204 857 597 : : : : Changes from: June 15, 2021 : : -796 1,278 214 -351 508 0 796 0 1,915 -583 476 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.2 54.3 6.1 32.9 7.0 0.0 0.5 0.0 2.8 0.6 0.4 : : : : Number of Traders in Each Category Total Traders: 40 : : 20 17 . 10 8 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 22, 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 22,646 : : Positions : : 19,812 17,613 2,100 3,059 0 0 563 0 310 0 0 : : : : Changes from: June 15, 2021 : : 2,741 2,767 0 0 0 0 0 0 62 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.5 77.8 9.3 13.5 0.0 0.0 2.5 0.0 1.4 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 9 8 . . 0 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 22, 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 45,835 : : Positions : : 33,412 39,280 8,104 0 2,958 0 762 540 577 0 0 : : : : Changes from: June 15, 2021 : : 651 1,767 1,665 0 30 0 62 0 217 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.9 85.7 17.7 0.0 6.5 0.0 1.7 1.2 1.3 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 9 13 5 0 . 0 . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 22, 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 250,383 : : Positions : : 195,261 87,386 24,400 126,507 16,607 331 6,998 3,125 2,847 0 0 : : : : Changes from: June 15, 2021 : : 2,867 2,956 412 -1,618 1,117 -102 1,773 105 -620 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.0 34.9 9.7 50.5 6.6 0.1 2.8 1.2 1.1 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 49 : : 24 21 . 7 5 . 6 . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 22, 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 134,894 : : Positions : : 114,140 70,179 8,181 53,913 6,953 1,862 434 0 0 0 0 : : : : Changes from: June 15, 2021 : : 261 7 -557 -403 831 0 62 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.6 52.0 6.1 40.0 5.2 1.4 0.3 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 38 : : 23 17 5 4 5 . . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 22, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TRANSCONTINENTAL GAS- STATION 85 (ZONE 4) - ICE FUTURES ENERGY DIV 2500 mm btu : CFTC Code #0233CW Open Interest is 94,347 : : Positions : : 67,828 80,699 12,510 8,375 3,048 2,583 0 0 0 0 0 : : : : Changes from: June 15, 2021 : : 154 340 31 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.9 85.5 13.3 8.9 3.2 2.7 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 9 14 5 . 4 . 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 22, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WAHA HUB - WEST TEXAS DELIVERED/BUYER'S INDEX - ICE FUTURES ENERGY DIV 2500 mm btu : CFTC Code #0233D4 Open Interest is 53,094 : : Positions : : 50,658 23,810 2,076 19,075 90 0 6,825 0 0 390 0 : : : : Changes from: June 15, 2021 : : 2,910 3,166 775 0 0 0 872 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 95.4 44.8 3.9 35.9 0.2 0.0 12.9 0.0 0.0 0.7 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 17 12 . . . 0 . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 22, 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 340,983 : : Positions : : 245,758 58,141 78,655 262,167 5,206 0 8,473 0 0 1,857 62 : : : : Changes from: June 15, 2021 : : 3,380 1,736 124 2,387 -93 0 -539 0 0 1,175 62 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.1 17.1 23.1 76.9 1.5 0.0 2.5 0.0 0.0 0.5 0.0 : : : : Number of Traders in Each Category Total Traders: 46 : : 29 16 . 6 . 0 . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 22, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV 2500 mm btu : CFTC Code #0233DT Open Interest is 98,797 : : Positions : : 62,467 34,128 16,832 53,623 9,952 758 0 450 0 0 0 : : : : Changes from: June 15, 2021 : : 3,205 276 -1,139 1,665 2,599 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.2 34.5 17.0 54.3 10.1 0.8 0.0 0.5 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 13 10 . 4 4 . 0 . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 22, 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 37,214 : : Positions : : 14,588 35,486 18,942 0 0 2,028 812 744 0 0 0 : : : : Changes from: June 15, 2021 : : -124 992 0 0 0 1,116 0 -744 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.2 95.4 50.9 0.0 0.0 5.4 2.2 2.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 7 12 . 0 0 . . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 22, 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 217,753 : : Positions : : 194,886 174,162 11,022 30,765 7,490 0 27 488 0 554 0 : : : : Changes from: June 15, 2021 : : 3,862 1,876 -992 383 435 0 -51 19 0 30 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.5 80.0 5.1 14.1 3.4 0.0 0.0 0.2 0.0 0.3 0.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 15 19 . 6 . 0 . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 22, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- REX ZONE 3 INDEX - ICE FUTURES ENERGY DIV 2500 MMBtus : CFTC Code #0233ED Open Interest is 27,650 : : Positions : : 22,646 26,647 3,876 0 0 0 0 0 0 0 0 : : : : Changes from: June 15, 2021 : : 1,581 1,736 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.9 96.4 14.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 10 10 . 0 0 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 22, 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 1,312,124 : : Positions : : 193,746 297,890 257,809 82,834 90,176 302,043 250,911 246,074 41,081 195,290 118,139 : : : : Changes from: June 15, 2021 : : -17,474 -14,327 2,441 -579 -1,236 5,516 15,900 -22,435 -1,745 -14,836 -6,370 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.8 22.7 19.6 6.3 6.9 23.0 19.1 18.8 3.1 14.9 9.0 : : : : Number of Traders in Each Category Total Traders: 312 : : 41 39 21 14 30 105 34 80 30 50 62 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 22, 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 696,027 : : Positions : : 129,415 73,302 10,544 214,388 209,465 114,997 11,160 90,216 49,926 6,421 86,252 : : : : Changes from: June 15, 2021 : : 2,860 1,539 1,505 4,197 6,895 1,688 5,321 1,170 5,820 -384 31 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.6 10.5 1.5 30.8 30.1 16.5 1.6 13.0 7.2 0.9 12.4 : : : : Number of Traders in Each Category Total Traders: 133 : : 38 33 . 19 21 21 9 21 29 12 31 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 22, 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 438,071 : : Positions : : 124,195 97,118 36,743 169,666 59,058 39,377 7,512 23,479 100,194 34,243 41,726 : : : : Changes from: June 15, 2021 : : 3,919 5,790 -2,692 7,885 3,045 8,438 -5,257 2,347 -2,249 -2,186 1,012 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.4 22.2 8.4 38.7 13.5 9.0 1.7 5.4 22.9 7.8 9.5 : : : : Number of Traders in Each Category Total Traders: 104 : : 34 27 8 16 19 7 . 5 20 10 18 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 22, 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 152,780 : : Positions : : 9,958 24,388 75,619 17,513 20,186 8,557 32,078 15,459 10,494 29,528 6,533 : : : : Changes from: June 15, 2021 : : 4,418 -394 2,970 -281 -424 2,961 -3,672 2,853 -2,016 13,789 -1,334 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.5 16.0 49.5 11.5 13.2 5.6 21.0 10.1 6.9 19.3 4.3 : : : : Number of Traders in Each Category Total Traders: 54 : : 12 12 10 5 13 4 5 5 6 12 16 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 22, 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 CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE (Contracts of 10,000 MMBTU'S) : CFTC Code #023A84 Open Interest is 28,704 : : Positions : : 1,314 1,021 633 0 44 6,359 6,987 11,483 1,378 1,644 7,453 : : : : Changes from: June 15, 2021 : : -126 8 -19 0 2 143 441 332 232 -205 -524 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.6 3.6 2.2 0.0 0.2 22.2 24.3 40.0 4.8 5.7 26.0 : : : : Number of Traders in Each Category Total Traders: 21 : : . 4 . 0 . . 4 6 . 6 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 22, 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 600,476 : : Positions : : 205,290 73,806 138,854 393,558 103,711 12,556 0 976 113,582 10,333 3,399 : : : : Changes from: June 15, 2021 : : 5,802 5,215 -4,610 2,131 -1,569 -2,166 0 0 8,450 -754 586 : : : : Percent of Open Interest Represented by Each Category of Trader : : 34.2 12.3 23.1 65.5 17.3 2.1 0.0 0.2 18.9 1.7 0.6 : : : : Number of Traders in Each Category Total Traders: 46 : : 14 12 7 14 17 . 0 . 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 22, 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 241,750 : : Positions : : 33,176 28,739 122,251 42,079 60,756 798 23,317 5,743 5,995 66,204 7,184 : : : : Changes from: June 15, 2021 : : 438 -287 878 -229 215 0 0 0 188 1,868 -128 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.7 11.9 50.6 17.4 25.1 0.3 9.6 2.4 2.5 27.4 3.0 : : : : Number of Traders in Each Category Total Traders: 46 : : 10 10 10 6 15 . 4 4 7 7 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 22, 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 7,020 : : Positions : : 4,401 4,245 458 367 470 0 0 0 372 462 362 : : : : Changes from: June 15, 2021 : : 109 152 -38 54 12 0 0 0 21 -73 73 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.7 60.5 6.5 5.2 6.7 0.0 0.0 0.0 5.3 6.6 5.2 : : : : Number of Traders in Each Category Total Traders: 40 : : 25 25 . . . 0 0 0 4 4 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 22, 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 32,948 : : Positions : : 24,142 27,630 1,890 3,630 1,120 492 0 0 4,850 105 259 : : : : Changes from: June 15, 2021 : : 606 524 60 72 -19 -25 0 0 -20 25 20 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.3 83.9 5.7 11.0 3.4 1.5 0.0 0.0 14.7 0.3 0.8 : : : : Number of Traders in Each Category Total Traders: 47 : : 28 33 . 4 4 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 22, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV 42000 gallons(1000 barrels) : CFTC Code #06641A Open Interest is 15,114 : : Positions : : 14,275 9,537 0 3,921 224 0 0 0 360 1,040 35 : : : : Changes from: June 15, 2021 : : -135 -20 0 0 0 0 0 0 70 0 35 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.4 63.1 0.0 25.9 1.5 0.0 0.0 0.0 2.4 6.9 0.2 : : : : Number of Traders in Each Category Total Traders: 38 : : 20 23 0 6 . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 22, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV 42000 gallons(1000 barrels) : CFTC Code #06641D Open Interest is 16,508 : : Positions : : 11,154 11,347 245 2,567 577 44 0 0 3,223 946 573 : : : : Changes from: June 15, 2021 : : 106 -92 0 239 110 0 0 0 -9 23 4 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.6 68.7 1.5 15.6 3.5 0.3 0.0 0.0 19.5 5.7 3.5 : : : : Number of Traders in Each Category Total Traders: 55 : : 34 35 . 4 4 . 0 0 . 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 22, 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 8,710 : : Positions : : 6,625 6,198 469 1,150 820 0 0 0 0 50 70 : : : : Changes from: June 15, 2021 : : 319 429 55 0 -57 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.1 71.2 5.4 13.2 9.4 0.0 0.0 0.0 0.0 0.6 0.8 : : : : Number of Traders in Each Category Total Traders: 25 : : 13 16 . 4 . 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 22, 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 28,910 : : Positions : : 21,119 17,768 0 5,988 1,180 0 0 0 4,437 1,601 2,165 : : : : Changes from: June 15, 2021 : : 465 431 0 -165 0 0 0 0 150 349 250 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.1 61.5 0.0 20.7 4.1 0.0 0.0 0.0 15.3 5.5 7.5 : : : : Number of Traders in Each Category Total Traders: 55 : : 31 24 0 7 . 0 0 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 22, 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 64,608 : : Positions : : 38,850 45,299 6,098 4,074 4,467 1,780 0 0 7,172 4,196 6,089 : : : : Changes from: June 15, 2021 : : 1,610 622 59 -131 234 -65 0 0 -1,211 -111 626 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.1 70.1 9.4 6.3 6.9 2.8 0.0 0.0 11.1 6.5 9.4 : : : : Number of Traders in Each Category Total Traders: 103 : : 62 58 7 9 12 . 0 0 9 7 14 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 22, 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 2,559 : : Positions : : 1,336 1,962 239 0 123 40 0 0 61 0 0 : : : : Changes from: June 15, 2021 : : 68 313 56 0 -12 0 0 0 -11 0 -42 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.2 76.7 9.3 0.0 4.8 1.6 0.0 0.0 2.4 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 12 17 . 0 . . 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 22, 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 5,213 : : Positions : : 3,045 3,933 209 43 292 70 0 0 408 0 123 : : : : Changes from: June 15, 2021 : : -8 61 33 0 -53 4 0 0 -81 -28 20 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.4 75.4 4.0 0.8 5.6 1.3 0.0 0.0 7.8 0.0 2.4 : : : : Number of Traders in Each Category Total Traders: 35 : : 23 25 . . . . 0 0 4 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 22, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #06665G Open Interest is 54,219 : : Positions : : 45,561 15,359 753 37,548 247 0 0 0 7,162 519 132 : : : : Changes from: June 15, 2021 : : 432 420 10 185 0 0 0 0 88 0 62 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.0 28.3 1.4 69.3 0.5 0.0 0.0 0.0 13.2 1.0 0.2 : : : : Number of Traders in Each Category Total Traders: 61 : : 34 24 . 8 . 0 0 0 5 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 22, 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 126,069 : : Positions : : 99,933 86,395 8,290 19,177 5,732 3,264 568 1,063 2,595 8,753 4,215 : : : : Changes from: June 15, 2021 : : 445 1,017 155 813 -265 -23 0 -8 5 -1,120 549 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.3 68.5 6.6 15.2 4.5 2.6 0.5 0.8 2.1 6.9 3.3 : : : : Number of Traders in Each Category Total Traders: 130 : : 77 64 8 9 12 9 . . 10 8 12 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 22, 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 44,443 : : Positions : : 32,969 28,436 5,496 14,660 966 3,491 0 0 1,296 0 0 : : : : Changes from: June 15, 2021 : : 854 -301 84 1,294 -679 30 0 0 25 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.2 64.0 12.4 33.0 2.2 7.9 0.0 0.0 2.9 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 57 : : 32 28 . 9 4 6 0 0 4 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 22, 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 56,605 : : Positions : : 47,278 37,229 1,930 15,279 1,059 2,119 0 0 2,383 1,266 1,399 : : : : Changes from: June 15, 2021 : : 2,647 2,523 120 354 217 -50 0 0 209 -64 -49 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.5 65.8 3.4 27.0 1.9 3.7 0.0 0.0 4.2 2.2 2.5 : : : : Number of Traders in Each Category Total Traders: 92 : : 52 43 4 8 5 5 0 0 7 6 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 22, 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 31,637 : : Positions : : 29,601 18,962 83 11,355 764 525 210 0 455 25 110 : : : : Changes from: June 15, 2021 : : 592 536 0 86 0 0 0 0 0 -30 60 : : : : Percent of Open Interest Represented by Each Category of Trader : : 93.6 59.9 0.3 35.9 2.4 1.7 0.7 0.0 1.4 0.1 0.3 : : : : Number of Traders in Each Category Total Traders: 45 : : 16 27 . 7 4 . . 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 22, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MT BELV ISO-BUTANE 5 DEC - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #06665S Open Interest is 7,710 : : Positions : : 7,117 1,701 0 5,116 45 0 0 0 30 0 234 : : : : Changes from: June 15, 2021 : : 258 108 0 60 9 0 0 0 -75 0 15 : : : : Percent of Open Interest Represented by Each Category of Trader : : 92.3 22.1 0.0 66.4 0.6 0.0 0.0 0.0 0.4 0.0 3.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 11 6 0 5 . 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 22, 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 21,766 : : Positions : : 15,118 16,331 2,960 2,775 1,073 0 345 0 435 0 989 : : : : Changes from: June 15, 2021 : : 851 1,081 167 -65 -2 0 0 0 -20 0 152 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.5 75.0 13.6 12.7 4.9 0.0 1.6 0.0 2.0 0.0 4.5 : : : : Number of Traders in Each Category Total Traders: 46 : : 28 28 5 5 7 0 . 0 . 0 . : ----------------------------------------------------------------------------------------------------------------
Updated June 25, 2021