Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 20, 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 6,675,509 : : Positions : :3,715,551 1,254,014 528,898 4,585,619 326,756 1,023,717 2,584 170,636 563,926 13,249 308,370 : : : : Changes from: July 13, 2021 : : 41,567 -1,206 25,198 70,717 699 -28,982 1,162 -13,559 29,629 -1,891 -9,700 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.7 18.8 7.9 68.7 4.9 15.3 0.0 2.6 8.4 0.2 4.6 : : : : Number of Traders in Each Category Total Traders: 248 : : 131 110 16 17 21 18 . 14 38 14 34 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 20, 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 2,497,980 : : Positions : : 173,095 172,667 37,295 125,006 996,269 12,510 47,038 722,945 145,170 24,165 408,472 : : : : Changes from: July 13, 2021 : : 11,066 6,426 7,433 14,643 47,399 2,305 -2,775 53,802 5,715 8,487 53,702 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.9 6.9 1.5 5.0 39.9 0.5 1.9 28.9 5.8 1.0 16.4 : : : : Number of Traders in Each Category Total Traders: 87 : : 35 33 4 12 16 . 6 8 16 8 20 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 20, 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 212,352 : : Positions : : 170,126 186,339 10,060 4,206 11,632 0 0 0 0 640 90 : : : : Changes from: July 13, 2021 : : 2,413 1,375 -853 1,549 -555 0 0 0 0 272 -152 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.1 87.8 4.7 2.0 5.5 0.0 0.0 0.0 0.0 0.3 0.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 23 17 4 . 6 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 20, 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 170,690 : : Positions : : 144,470 114,771 261 42,630 1,855 1,147 0 0 7,216 0 0 : : : : Changes from: July 13, 2021 : : -154 2,523 0 31 0 -473 0 0 865 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.6 67.2 0.2 25.0 1.1 0.7 0.0 0.0 4.2 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 19 17 . 6 . . 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 20, 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 259,139 : : Positions : : 169,362 120,240 55,667 115,091 13,083 478 0 155 3,177 2,747 2,552 : : : : Changes from: July 13, 2021 : : -951 -938 -1,212 -457 644 -186 -485 -340 611 -823 884 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.4 46.4 21.5 44.4 5.0 0.2 0.0 0.1 1.2 1.1 1.0 : : : : Number of Traders in Each Category Total Traders: 51 : : 23 26 5 9 5 . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 20, 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 896,040 : : Positions : : 817,062 76,813 13,345 766,985 32,526 462 152 5,007 9,029 3,876 5,932 : : : : Changes from: July 13, 2021 : : 7,417 1,471 247 7,670 300 73 46 729 1,191 -166 331 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.2 8.6 1.5 85.6 3.6 0.1 0.0 0.6 1.0 0.4 0.7 : : : : Number of Traders in Each Category Total Traders: 55 : : 32 18 . 10 9 . . . 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 20, 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 302,010 : : Positions : : 188,019 216,061 76,099 48,089 19,455 310 3,958 0 4,985 0 2,560 : : : : Changes from: July 13, 2021 : : 3,689 2,362 888 1,156 -564 -1,290 958 -123 91 0 302 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.3 71.5 25.2 15.9 6.4 0.1 1.3 0.0 1.7 0.0 0.8 : : : : Number of Traders in Each Category Total Traders: 60 : : 35 27 5 8 8 . 4 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 20, 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 600,134 : : Positions : : 513,140 424,867 31,043 130,947 36,192 510 2,773 708 8,618 0 1,201 : : : : Changes from: July 13, 2021 : : 5,144 1,185 90 3,809 585 0 2,103 -391 1,770 -437 273 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.5 70.8 5.2 21.8 6.0 0.1 0.5 0.1 1.4 0.0 0.2 : : : : Number of Traders in Each Category Total Traders: 63 : : 36 28 4 9 8 . . . 5 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 20, 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 444,412 : : Positions : : 351,451 167,421 44,228 214,538 34,841 0 9,709 885 102 234 259 : : : : Changes from: July 13, 2021 : : -743 -1,796 681 3,610 -493 0 664 -125 0 234 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.1 37.7 10.0 48.3 7.8 0.0 2.2 0.2 0.0 0.1 0.1 : : : : Number of Traders in Each Category Total Traders: 48 : : 24 17 . 12 8 0 4 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 20, 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 101,137 : : Positions : : 75,922 90,713 18,203 3,338 402 0 1,720 62 517 734 217 : : : : Changes from: July 13, 2021 : : 563 1,298 -111 28 -120 0 92 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.1 89.7 18.0 3.3 0.4 0.0 1.7 0.1 0.5 0.7 0.2 : : : : Number of Traders in Each Category Total Traders: 27 : : 13 17 . . . 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 20, 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 50,064 : : Positions : : 34,722 45,036 10,640 3,603 0 0 0 0 709 263 341 : : : : Changes from: July 13, 2021 : : 4,843 7,418 2,718 31 0 0 0 0 0 -62 62 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.4 90.0 21.3 7.2 0.0 0.0 0.0 0.0 1.4 0.5 0.7 : : : : Number of Traders in Each Category Total Traders: 28 : : 15 13 . . 0 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 20, 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 342,975 : : Positions : : 319,793 58,959 1,905 268,369 10,079 0 0 0 0 827 0 : : : : Changes from: July 13, 2021 : : 1,555 -487 121 2,129 -344 0 0 0 0 60 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 93.2 17.2 0.6 78.2 2.9 0.0 0.0 0.0 0.0 0.2 0.0 : : : : Number of Traders in Each Category Total Traders: 39 : : 18 17 . 13 4 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 20, 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 189,737 : : Positions : : 164,543 26,698 4,870 155,961 5,396 4,602 0 151 0 0 0 : : : : Changes from: July 13, 2021 : : -686 534 323 -6 -90 217 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.7 14.1 2.6 82.2 2.8 2.4 0.0 0.1 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 39 : : 20 16 . 9 . . 0 . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 20, 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 234,152 : : Positions : : 227,709 151,152 0 51,101 2,557 0 4,081 349 920 15,689 0 : : : : Changes from: July 13, 2021 : : 2,744 2,850 0 -529 31 0 -349 349 0 782 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 97.2 64.6 0.0 21.8 1.1 0.0 1.7 0.1 0.4 6.7 0.0 : : : : Number of Traders in Each Category Total Traders: 35 : : 21 11 0 6 . 0 . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 20, 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 46,678 : : Positions : : 13,834 35,458 15,906 1,790 1,209 9,514 4,960 612 2,356 333 1,843 : : : : Changes from: July 13, 2021 : : 1,705 1,364 496 -186 0 380 1,426 612 31 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 29.6 76.0 34.1 3.8 2.6 20.4 10.6 1.3 5.0 0.7 3.9 : : : : Number of Traders in Each Category Total Traders: 37 : : 9 19 . . . . . . 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 20, 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 659,661 : : Positions : : 500,727 178,374 75,612 424,192 42,754 19,820 547 5,650 5,534 556 2,229 : : : : Changes from: July 13, 2021 : : 7,009 770 2,928 6,182 -906 2,422 0 1,267 -3,609 217 -405 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.9 27.0 11.5 64.3 6.5 3.0 0.1 0.9 0.8 0.1 0.3 : : : : Number of Traders in Each Category Total Traders: 74 : : 46 30 4 11 10 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 20, 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 185,877 : : Positions : : 164,320 79,731 9,450 99,706 4,908 1,821 0 157 0 0 0 : : : : Changes from: July 13, 2021 : : 1,343 -1,001 35 147 -2 -1,716 0 151 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.4 42.9 5.1 53.6 2.6 1.0 0.0 0.1 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 17 9 . 8 5 . 0 . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 20, 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 110,142 : : Positions : : 61,375 80,932 41,904 19,252 4,176 0 248 0 0 1,863 0 : : : : Changes from: July 13, 2021 : : 682 -310 -620 31 0 0 248 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.7 73.5 38.0 17.5 3.8 0.0 0.2 0.0 0.0 1.7 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 13 11 6 4 5 0 . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 20, 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 143,605 : : Positions : : 72,995 104,487 52,748 23,266 3,327 12,183 2,490 248 1,364 8,559 0 : : : : Changes from: July 13, 2021 : : 62 -434 0 31 0 -248 0 248 31 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.8 72.8 36.7 16.2 2.3 8.5 1.7 0.2 0.9 6.0 0.0 : : : : Number of Traders in Each Category Total Traders: 74 : : 25 33 8 6 5 . . . . 6 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 20, 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 200,376 : : Positions : : 168,044 176,823 22,579 18,958 1,203 793 682 0 7,124 1,699 279 : : : : Changes from: July 13, 2021 : : 7,408 7,642 155 330 0 -199 372 0 1,240 31 -31 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.9 88.2 11.3 9.5 0.6 0.4 0.3 0.0 3.6 0.8 0.1 : : : : Number of Traders in Each Category Total Traders: 52 : : 27 26 5 . . . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 20, 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 30,350 : : Positions : : 18,982 29,023 9,436 0 0 248 0 0 0 372 0 : : : : Changes from: July 13, 2021 : : 1,561 3,373 1,812 0 -1,812 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.5 95.6 31.1 0.0 0.0 0.8 0.0 0.0 0.0 1.2 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 8 10 . 0 0 . 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 20, 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 215,624 : : Positions : : 148,919 116,652 38,312 75,695 17,413 0 2,071 248 1,852 0 1,262 : : : : Changes from: July 13, 2021 : : -2,426 -3,408 -240 953 -1,170 0 0 0 1,120 0 477 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.1 54.1 17.8 35.1 8.1 0.0 1.0 0.1 0.9 0.0 0.6 : : : : Number of Traders in Each Category Total Traders: 50 : : 27 27 4 7 5 0 . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 20, 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 91,069 : : Positions : : 88,184 89,684 1,109 558 62 1,215 0 0 0 0 0 : : : : Changes from: July 13, 2021 : : 3,510 2,697 0 310 62 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 96.8 98.5 1.2 0.6 0.1 1.3 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 14 16 . . . . 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 20, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NATURAL GAS PIPELINE-MID-CONTINENT POOL PIN (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233AY Open Interest is 79,035 : : Positions : : 51,922 41,900 6,525 20,806 7,387 0 0 0 0 237 410 : : : : Changes from: July 13, 2021 : : 94 -539 -1,302 -90 709 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.7 53.0 8.3 26.3 9.3 0.0 0.0 0.0 0.0 0.3 0.5 : : : : Number of Traders in Each Category Total Traders: 21 : : 12 10 . 4 5 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 20, 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 198,448 : : Positions : : 187,982 135,333 1,924 56,173 1,057 0 226 1,262 1,737 0 0 : : : : Changes from: July 13, 2021 : : 571 1,082 0 124 0 0 153 -153 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.7 68.2 1.0 28.3 0.5 0.0 0.1 0.6 0.9 0.0 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 July 20, 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 163,740 : : Positions : : 130,297 146,243 18,621 1,036 9,312 0 0 0 0 469 788 : : : : Changes from: July 13, 2021 : : 1,140 2,497 362 0 151 0 0 0 0 469 788 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.6 89.3 11.4 0.6 5.7 0.0 0.0 0.0 0.0 0.3 0.5 : : : : Number of Traders in Each Category Total Traders: 27 : : 15 14 4 . 4 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 20, 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 88,631 : : Positions : : 50,308 55,926 30,741 27,453 946 0 0 0 1,147 0 0 : : : : Changes from: July 13, 2021 : : 261 2,019 1,882 62 203 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.8 63.1 34.7 31.0 1.1 0.0 0.0 0.0 1.3 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 11 11 5 . 4 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 20, 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 28,649 : : Positions : : 21,303 25,266 1,184 0 496 465 0 0 1,717 0 186 : : : : Changes from: July 13, 2021 : : -426 -29 248 0 0 0 0 0 -186 0 186 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.4 88.2 4.1 0.0 1.7 1.6 0.0 0.0 6.0 0.0 0.6 : : : : Number of Traders in Each Category Total Traders: 21 : : 10 11 . 0 . . 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 20, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PACIFIC GAS TRANSMISSION - MALIN (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233BH Open Interest is 207,456 : : Positions : : 178,143 133,461 13,626 54,743 3,400 2,939 0 25 4,449 0 0 : : : : Changes from: July 13, 2021 : : -1,451 -332 0 -1,854 -248 62 0 25 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.9 64.3 6.6 26.4 1.6 1.4 0.0 0.0 2.1 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 11 13 . 4 . . 0 . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 20, 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 144,200 : : Positions : : 109,034 80,673 8,608 46,381 10,854 0 1,072 0 5,303 0 635 : : : : Changes from: July 13, 2021 : : 163 -1,102 1,096 2,642 -491 0 90 0 1,122 -334 483 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.6 55.9 6.0 32.2 7.5 0.0 0.7 0.0 3.7 0.0 0.4 : : : : Number of Traders in Each Category Total Traders: 42 : : 22 19 . 9 8 0 . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 20, 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 45,811 : : Positions : : 31,926 38,398 10,368 0 2,928 0 2,631 0 0 0 0 : : : : Changes from: July 13, 2021 : : 779 1,518 1,142 0 0 0 248 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.7 83.8 22.6 0.0 6.4 0.0 5.7 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 9 15 5 0 . 0 . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 20, 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 247,392 : : Positions : : 194,872 86,404 23,833 124,613 16,349 0 9,915 999 3,359 107 1,311 : : : : Changes from: July 13, 2021 : : 1,847 667 -59 643 -218 0 127 121 564 107 449 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.8 34.9 9.6 50.4 6.6 0.0 4.0 0.4 1.4 0.0 0.5 : : : : Number of Traders in Each Category Total Traders: 50 : : 27 24 . 7 5 0 5 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 20, 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 143,954 : : Positions : : 116,997 77,822 7,890 52,655 7,300 6,444 434 0 0 0 0 : : : : Changes from: July 13, 2021 : : 3,595 3,417 -246 0 246 595 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.3 54.1 5.5 36.6 5.1 4.5 0.3 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 36 : : 22 15 5 4 5 . . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 20, 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 88,433 : : Positions : : 58,303 75,237 15,689 7,660 3,038 1,932 0 0 0 0 0 : : : : Changes from: July 13, 2021 : : -610 62 856 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.9 85.1 17.7 8.7 3.4 2.2 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 10 15 6 . . . 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 20, 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 47,998 : : Positions : : 46,608 21,780 1,176 16,568 90 0 5,752 0 0 217 0 : : : : Changes from: July 13, 2021 : : 744 1,023 0 0 0 0 -472 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 97.1 45.4 2.5 34.5 0.2 0.0 12.0 0.0 0.0 0.5 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 16 11 . . . 0 . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 20, 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 337,902 : : Positions : : 242,862 52,193 80,593 268,778 3,596 0 7,745 0 0 524 0 : : : : Changes from: July 13, 2021 : : 2,068 1,366 1,002 1,611 -134 0 -61 0 0 524 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.9 15.4 23.9 79.5 1.1 0.0 2.3 0.0 0.0 0.2 0.0 : : : : Number of Traders in Each Category Total Traders: 45 : : 30 16 . 6 . 0 . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 20, 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 96,719 : : Positions : : 57,892 31,384 19,110 52,902 10,871 372 0 960 0 0 0 : : : : Changes from: July 13, 2021 : : 364 604 667 427 178 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.9 32.4 19.8 54.7 11.2 0.4 0.0 1.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 12 10 . 4 . . 0 . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 20, 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 32,984 : : Positions : : 12,702 31,349 17,713 0 0 155 0 1,351 248 0 0 : : : : Changes from: July 13, 2021 : : 248 248 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.5 95.0 53.7 0.0 0.0 0.5 0.0 4.1 0.8 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 9 13 . 0 0 . 0 . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 20, 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 216,743 : : Positions : : 193,893 176,314 11,983 29,421 7,332 0 0 0 0 0 0 : : : : Changes from: July 13, 2021 : : 6,982 8,442 847 -189 -448 0 0 0 0 -117 -124 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.5 81.3 5.5 13.6 3.4 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 17 20 . 5 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 20, 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 1,469,617 : : Positions : : 218,343 327,868 284,312 86,175 86,063 311,193 221,961 335,996 41,112 255,685 127,107 : : : : Changes from: July 13, 2021 : : -7,124 -7,042 6,810 -2,587 -2,950 -3,345 3,289 4,551 690 1,839 -6,719 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.9 22.3 19.3 5.9 5.9 21.2 15.1 22.9 2.8 17.4 8.6 : : : : Number of Traders in Each Category Total Traders: 337 : : 44 41 22 17 32 107 29 78 34 62 68 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 20, 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 876,391 : : Positions : : 168,577 90,537 11,592 246,243 255,505 128,334 8,743 123,786 46,163 8,448 136,655 : : : : Changes from: July 13, 2021 : : 6,410 5,109 954 13,565 14,669 3,276 2,004 14,171 7,315 -2,738 19,810 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.2 10.3 1.3 28.1 29.2 14.6 1.0 14.1 5.3 1.0 15.6 : : : : Number of Traders in Each Category Total Traders: 133 : : 39 34 4 19 23 20 8 18 25 17 37 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 20, 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 498,683 : : Positions : : 127,535 97,931 27,257 210,221 66,025 52,380 7,040 23,085 150,660 54,068 35,874 : : : : Changes from: July 13, 2021 : : 1,997 6,801 -3,612 8,488 3,609 15,815 -538 3,812 4,351 5,350 1,335 : : : : Percent of Open Interest Represented by Each Category of Trader : : 25.6 19.6 5.5 42.2 13.2 10.5 1.4 4.6 30.2 10.8 7.2 : : : : Number of Traders in Each Category Total Traders: 106 : : 34 24 6 18 19 7 . 5 23 9 17 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 20, 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 161,734 : : Positions : : 7,881 42,702 69,377 13,267 28,317 10,274 30,191 13,539 15,573 16,958 10,584 : : : : Changes from: July 13, 2021 : : 1,312 433 -1,951 -2,518 4,107 1,452 -2,061 4,091 -598 5,835 2,653 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.9 26.4 42.9 8.2 17.5 6.4 18.7 8.4 9.6 10.5 6.5 : : : : Number of Traders in Each Category Total Traders: 58 : : 12 14 10 5 12 . 5 6 11 10 18 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 20, 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 39,742 : : Positions : : 361 1,168 256 51 122 8,486 4,598 17,102 1,069 4,454 12,217 : : : : Changes from: July 13, 2021 : : -544 -170 47 2 7 348 -353 -674 18 450 -213 : : : : Percent of Open Interest Represented by Each Category of Trader : : 0.9 2.9 0.6 0.1 0.3 21.4 11.6 43.0 2.7 11.2 30.7 : : : : Number of Traders in Each Category Total Traders: 24 : : . 5 . . . . 6 7 . 5 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 20, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- DUTCH TTF NAT GAS CAL MONTH - NEW YORK MERCANTILE EXCHANGE (Contracts of 720 MWh) : CFTC Code #023B98 Open Interest is 56,083 : : Positions : : 33,091 31,613 954 2,892 14,665 0 3 1,909 616 442 2,706 : : : : Changes from: July 13, 2021 : : 126 -5 40 133 -12 0 -34 67 -78 2 -229 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.0 56.4 1.7 5.2 26.1 0.0 0.0 3.4 1.1 0.8 4.8 : : : : Number of Traders in Each Category Total Traders: 22 : : 13 13 . . 4 0 . . . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 20, 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 583,980 : : Positions : : 181,721 70,947 136,418 384,295 101,500 10,786 0 976 129,171 8,451 3,221 : : : : Changes from: July 13, 2021 : : -400 0 -856 1,221 -982 -1,768 0 0 3,159 -370 213 : : : : Percent of Open Interest Represented by Each Category of Trader : : 31.1 12.1 23.4 65.8 17.4 1.8 0.0 0.2 22.1 1.4 0.6 : : : : Number of Traders in Each Category Total Traders: 46 : : 13 11 7 14 16 . 0 . 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 20, 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 237,552 : : Positions : : 29,299 32,234 117,956 39,766 63,943 0 26,261 5,975 4,160 52,179 9,279 : : : : Changes from: July 13, 2021 : : 1,092 110 3,720 2,976 468 -54 6,446 54 550 -4,060 -43 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.3 13.6 49.7 16.7 26.9 0.0 11.1 2.5 1.8 22.0 3.9 : : : : Number of Traders in Each Category Total Traders: 47 : : 11 10 10 6 14 0 6 4 7 7 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 20, 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 6,997 : : Positions : : 4,558 4,461 391 389 279 0 0 0 449 512 366 : : : : Changes from: July 13, 2021 : : 100 37 0 -7 -15 0 0 0 66 91 -31 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.1 63.8 5.6 5.6 4.0 0.0 0.0 0.0 6.4 7.3 5.2 : : : : Number of Traders in Each Category Total Traders: 40 : : 28 27 . . . 0 0 0 4 . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 20, 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 31,243 : : Positions : : 22,268 26,245 1,821 3,534 839 425 0 0 5,343 70 365 : : : : Changes from: July 13, 2021 : : 149 479 230 -30 67 0 0 0 75 15 25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.3 84.0 5.8 11.3 2.7 1.4 0.0 0.0 17.1 0.2 1.2 : : : : Number of Traders in Each Category Total Traders: 44 : : 25 30 . 4 4 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 20, 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 16,852 : : Positions : : 15,226 11,268 0 3,515 254 0 0 0 345 510 925 : : : : Changes from: July 13, 2021 : : 1,034 1,219 0 0 15 0 0 0 75 -100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.4 66.9 0.0 20.9 1.5 0.0 0.0 0.0 2.0 3.0 5.5 : : : : Number of Traders in Each Category Total Traders: 34 : : 15 23 0 6 . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 20, 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 13,956 : : Positions : : 8,103 9,378 1,117 2,078 831 0 0 0 2,618 837 324 : : : : Changes from: July 13, 2021 : : -728 -55 757 -44 324 -44 0 0 -55 68 -50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.1 67.2 8.0 14.9 6.0 0.0 0.0 0.0 18.8 6.0 2.3 : : : : Number of Traders in Each Category Total Traders: 53 : : 31 30 4 . 5 0 0 0 4 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 20, 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 8,728 : : Positions : : 6,572 6,041 466 1,128 870 0 0 0 27 145 33 : : : : Changes from: July 13, 2021 : : -77 -74 15 30 62 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.3 69.2 5.3 12.9 10.0 0.0 0.0 0.0 0.3 1.7 0.4 : : : : Number of Traders in Each Category Total Traders: 24 : : 8 13 . 5 4 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 20, 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 27,953 : : Positions : : 18,350 18,644 465 5,303 1,478 0 0 0 6,604 1,245 1,056 : : : : Changes from: July 13, 2021 : : 53 1,135 465 75 -69 0 0 0 692 0 144 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.6 66.7 1.7 19.0 5.3 0.0 0.0 0.0 23.6 4.5 3.8 : : : : Number of Traders in Each Category Total Traders: 54 : : 27 23 . 9 . 0 0 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 20, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV 42000 gallons(1000 barrels) : CFTC Code #06641G Open Interest is 60,524 : : Positions : : 39,072 42,083 6,385 3,726 3,848 965 0 0 6,540 7,354 3,155 : : : : Changes from: July 13, 2021 : : -233 815 1,618 16 80 -80 0 0 -122 279 -309 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.6 69.5 10.5 6.2 6.4 1.6 0.0 0.0 10.8 12.2 5.2 : : : : Number of Traders in Each Category Total Traders: 101 : : 59 52 8 7 12 . 0 0 8 8 14 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 20, 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 2,396 : : Positions : : 1,199 1,718 191 0 128 0 0 0 45 67 37 : : : : Changes from: July 13, 2021 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.0 71.7 8.0 0.0 5.3 0.0 0.0 0.0 1.9 2.8 1.5 : : : : Number of Traders in Each Category Total Traders: 20 : : 11 15 . 0 . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 20, 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 5,324 : : Positions : : 3,181 3,939 212 3 328 0 0 0 443 58 213 : : : : Changes from: July 13, 2021 : : 166 237 -3 0 15 0 0 0 -36 12 20 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.7 74.0 4.0 0.1 6.2 0.0 0.0 0.0 8.3 1.1 4.0 : : : : Number of Traders in Each Category Total Traders: 38 : : 24 27 . . . 0 0 0 4 . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 20, 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 50,729 : : Positions : : 42,400 13,281 425 35,844 760 0 0 0 6,745 251 232 : : : : Changes from: July 13, 2021 : : 276 129 20 0 255 0 0 0 -135 37 140 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.6 26.2 0.8 70.7 1.5 0.0 0.0 0.0 13.3 0.5 0.5 : : : : Number of Traders in Each Category Total Traders: 59 : : 33 20 . 9 . 0 0 0 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 20, 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 119,984 : : Positions : : 89,357 80,566 10,484 18,376 7,245 2,833 516 310 3,070 7,299 5,441 : : : : Changes from: July 13, 2021 : : -4,617 -2,575 1,306 179 2,118 30 0 -19 483 -536 786 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.5 67.1 8.7 15.3 6.0 2.4 0.4 0.3 2.6 6.1 4.5 : : : : Number of Traders in Each Category Total Traders: 130 : : 74 62 8 10 13 9 . . 11 8 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 20, 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 44,048 : : Positions : : 32,335 27,719 5,035 14,675 1,193 3,269 0 0 1,808 0 15 : : : : Changes from: July 13, 2021 : : 256 1,148 240 65 165 30 0 0 605 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.4 62.9 11.4 33.3 2.7 7.4 0.0 0.0 4.1 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 56 : : 27 28 . 9 5 6 0 0 5 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 20, 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 54,968 : : Positions : : 45,305 35,009 2,008 14,479 2,373 1,857 0 0 1,676 1,385 1,387 : : : : Changes from: July 13, 2021 : : 783 299 165 127 1,173 155 0 0 -289 278 181 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.4 63.7 3.7 26.3 4.3 3.4 0.0 0.0 3.0 2.5 2.5 : : : : Number of Traders in Each Category Total Traders: 92 : : 51 44 4 9 7 5 0 0 8 5 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 20, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #06665R Open Interest is 33,137 : : Positions : : 31,636 19,875 0 12,153 578 450 0 0 320 105 25 : : : : Changes from: July 13, 2021 : : 343 253 0 35 -36 0 0 0 -40 0 -20 : : : : Percent of Open Interest Represented by Each Category of Trader : : 95.5 60.0 0.0 36.7 1.7 1.4 0.0 0.0 1.0 0.3 0.1 : : : : Number of Traders in Each Category Total Traders: 43 : : 20 25 0 8 . . 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 20, 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 23,174 : : Positions : : 15,635 17,771 3,839 2,735 1,214 0 345 0 599 31 659 : : : : Changes from: July 13, 2021 : : -29 352 650 229 157 0 0 0 25 4 3 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.5 76.7 16.6 11.8 5.2 0.0 1.5 0.0 2.6 0.1 2.8 : : : : Number of Traders in Each Category Total Traders: 47 : : 29 24 5 6 7 0 . 0 . . . : ----------------------------------------------------------------------------------------------------------------
Updated July 23, 2021