Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 14, 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 6,621,886 : : Positions : :3,913,151 1,302,460 519,782 4,361,313 341,754 753,776 11,090 197,858 486,488 22,769 371,338 : : : : Changes from: September 7, 2021 : : 108,311 34,249 -12,003 101,195 6,674 32,328 2,045 -3,404 -4,893 -6,247 16,513 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.1 19.7 7.8 65.9 5.2 11.4 0.2 3.0 7.3 0.3 5.6 : : : : Number of Traders in Each Category Total Traders: 248 : : 133 109 14 19 21 18 4 15 38 11 33 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 14, 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 3,106,261 : : Positions : : 288,719 315,369 39,412 179,286 1,202,560 29,370 23,492 792,360 188,852 29,013 562,718 : : : : Changes from: September 7, 2021 : : 56,536 54,742 19,409 19,648 133,523 15,678 1,678 84,822 -3,080 3,084 204,111 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.3 10.2 1.3 5.8 38.7 0.9 0.8 25.5 6.1 0.9 18.1 : : : : Number of Traders in Each Category Total Traders: 97 : : 39 38 5 12 16 8 . 9 16 11 20 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 14, 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 215,244 : : Positions : : 176,802 176,501 10,186 18,431 10,406 0 0 0 50 799 855 : : : : Changes from: September 7, 2021 : : -779 1,061 2,149 -1,352 -328 0 0 0 50 392 523 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.1 82.0 4.7 8.6 4.8 0.0 0.0 0.0 0.0 0.4 0.4 : : : : Number of Traders in Each Category Total Traders: 32 : : 18 14 . . 5 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 14, 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 159,827 : : Positions : : 133,527 106,685 1,077 41,078 1,553 836 0 0 8,174 0 0 : : : : Changes from: September 7, 2021 : : 944 954 197 2,333 -841 -280 0 0 1,290 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.5 66.8 0.7 25.7 1.0 0.5 0.0 0.0 5.1 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 34 : : 18 16 . 6 . . 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 14, 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 254,166 : : Positions : : 158,936 126,202 62,360 112,268 10,518 1,436 0 302 621 1,243 913 : : : : Changes from: September 7, 2021 : : 1,538 4,410 2,703 -658 -226 -1,372 0 302 -954 903 -390 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.5 49.7 24.5 44.2 4.1 0.6 0.0 0.1 0.2 0.5 0.4 : : : : Number of Traders in Each Category Total Traders: 50 : : 21 24 6 8 7 . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 14, 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 893,227 : : Positions : : 830,781 134,056 13,100 717,695 33,151 0 681 2,190 4,843 2,587 952 : : : : Changes from: September 7, 2021 : : 24,671 1,977 278 18,371 -3,797 0 -279 -364 1,084 929 -1,578 : : : : Percent of Open Interest Represented by Each Category of Trader : : 93.0 15.0 1.5 80.3 3.7 0.0 0.1 0.2 0.5 0.3 0.1 : : : : Number of Traders in Each Category Total Traders: 53 : : 35 21 . 9 8 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 14, 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 290,877 : : Positions : : 184,451 210,968 70,270 48,289 16,405 310 3,465 0 4,229 0 2,822 : : : : Changes from: September 7, 2021 : : -766 -1,137 -2,137 179 -57 0 1,344 0 -182 0 59 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.4 72.5 24.2 16.6 5.6 0.1 1.2 0.0 1.5 0.0 1.0 : : : : Number of Traders in Each Category Total Traders: 57 : : 34 27 5 9 8 . . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 14, 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 556,990 : : Positions : : 474,146 388,174 29,433 128,433 34,765 0 1,636 0 7,092 602 1,122 : : : : Changes from: September 7, 2021 : : 4,583 4,405 575 1,402 -1,274 0 0 0 171 602 -121 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.1 69.7 5.3 23.1 6.2 0.0 0.3 0.0 1.3 0.1 0.2 : : : : Number of Traders in Each Category Total Traders: 59 : : 32 26 5 8 7 0 . 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 14, 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 405,673 : : Positions : : 317,281 172,076 41,538 182,156 32,286 0 5,583 586 0 0 0 : : : : Changes from: September 7, 2021 : : 6,715 4,720 236 767 -105 0 754 -453 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.2 42.4 10.2 44.9 8.0 0.0 1.4 0.1 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 47 : : 28 16 4 10 10 0 4 . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 14, 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 95,362 : : Positions : : 71,272 88,730 18,873 2,450 0 428 0 490 214 0 876 : : : : Changes from: September 7, 2021 : : 363 557 124 0 -5 428 0 0 -295 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.7 93.0 19.8 2.6 0.0 0.4 0.0 0.5 0.2 0.0 0.9 : : : : Number of Traders in Each Category Total Traders: 30 : : 17 19 . . 0 . 0 . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 14, 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 44,592 : : Positions : : 26,435 39,415 12,199 2,823 151 0 0 0 693 0 0 : : : : Changes from: September 7, 2021 : : -45 1,860 1,661 97 151 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.3 88.4 27.4 6.3 0.3 0.0 0.0 0.0 1.6 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 12 8 . . . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 14, 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 330,374 : : Positions : : 303,317 45,665 2,400 268,323 8,640 2,234 0 26 0 0 0 : : : : Changes from: September 7, 2021 : : 4,100 -2,267 458 6,676 -160 425 0 -185 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.8 13.8 0.7 81.2 2.6 0.7 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 38 : : 18 15 . 13 4 . 0 . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 14, 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 183,170 : : Positions : : 164,403 21,834 4,009 155,470 4,893 1,712 0 0 0 0 0 : : : : Changes from: September 7, 2021 : : 6,802 146 544 7,015 -376 -155 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.8 11.9 2.2 84.9 2.7 0.9 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 41 : : 23 18 . 9 . . 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 14, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- COLUMBIA GULF TRANSMISSION CO. - MAINLINE POOL - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #02339Y Open Interest is 241,991 : : Positions : : 234,422 143,148 0 61,903 3,007 0 11,658 374 914 13,345 0 : : : : Changes from: September 7, 2021 : : 1,490 85 0 1,862 -124 0 403 -49 604 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 96.9 59.2 0.0 25.6 1.2 0.0 4.8 0.2 0.4 5.5 0.0 : : : : Number of Traders in Each Category Total Traders: 37 : : 21 15 0 7 . 0 . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 14, 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 42,354 : : Positions : : 11,857 38,036 18,054 1,696 330 1,858 772 0 9,646 0 248 : : : : Changes from: September 7, 2021 : : 0 2,935 1,208 0 0 620 0 0 922 0 -620 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.0 89.8 42.6 4.0 0.8 4.4 1.8 0.0 22.8 0.0 0.6 : : : : Number of Traders in Each Category Total Traders: 36 : : 13 17 5 . . . . 0 4 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 14, 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 648,245 : : Positions : : 507,035 161,437 71,809 427,087 43,826 7,112 5,478 1,257 7,578 1,344 1,414 : : : : Changes from: September 7, 2021 : : 29,108 4,562 107 18,197 -3,063 269 3,924 155 -1,544 -921 -543 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.2 24.9 11.1 65.9 6.8 1.1 0.8 0.2 1.2 0.2 0.2 : : : : Number of Traders in Each Category Total Traders: 77 : : 46 29 4 11 11 . . . 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 14, 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 186,518 : : Positions : : 161,451 87,114 12,864 92,433 5,024 0 0 0 597 0 379 : : : : Changes from: September 7, 2021 : : 3,088 2,117 -75 669 523 0 0 0 530 0 -108 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.6 46.7 6.9 49.6 2.7 0.0 0.0 0.0 0.3 0.0 0.2 : : : : Number of Traders in Each Category Total Traders: 29 : : 15 7 4 7 5 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 14, 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 103,648 : : Positions : : 55,649 73,973 34,292 16,207 4,859 0 0 0 3,937 2,897 2,568 : : : : Changes from: September 7, 2021 : : -1,392 4,134 214 0 0 0 0 0 3,472 -1,840 2,568 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.7 71.4 33.1 15.6 4.7 0.0 0.0 0.0 3.8 2.8 2.5 : : : : Number of Traders in Each Category Total Traders: 35 : : 16 15 6 5 5 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 14, 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 131,470 : : Positions : : 60,976 91,768 42,552 20,032 4,363 12,240 5,456 0 5,227 3,407 5,508 : : : : Changes from: September 7, 2021 : : -1,090 4,436 214 0 -214 0 0 0 892 -4,420 5,148 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.4 69.8 32.4 15.2 3.3 9.3 4.1 0.0 4.0 2.6 4.2 : : : : Number of Traders in Each Category Total Traders: 74 : : 28 30 8 5 5 . . 0 7 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 14, 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 182,528 : : Positions : : 148,215 161,069 28,917 14,408 2,085 0 2,048 0 449 821 765 : : : : Changes from: September 7, 2021 : : 5,620 7,111 2,166 -368 0 0 0 0 -372 520 372 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.2 88.2 15.8 7.9 1.1 0.0 1.1 0.0 0.2 0.4 0.4 : : : : Number of Traders in Each Category Total Traders: 44 : : 19 22 5 . . 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 14, 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 26,950 : : Positions : : 12,795 25,644 11,839 0 0 0 0 0 0 0 0 : : : : Changes from: September 7, 2021 : : 279 155 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.5 95.2 43.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 9 12 5 0 0 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 14, 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 209,821 : : Positions : : 145,640 107,157 33,337 76,115 18,002 0 4,174 272 341 0 1,005 : : : : Changes from: September 7, 2021 : : 851 574 1,932 270 -1,234 0 1,352 92 -310 0 93 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.4 51.1 15.9 36.3 8.6 0.0 2.0 0.1 0.2 0.0 0.5 : : : : Number of Traders in Each Category Total Traders: 48 : : 27 27 5 6 6 0 . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 14, 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 76,079 : : Positions : : 48,821 41,746 6,955 24,349 5,022 0 0 0 0 0 0 : : : : Changes from: September 7, 2021 : : 1,386 712 1,485 2,118 -637 -1,265 0 -232 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.2 54.9 9.1 32.0 6.6 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 12 13 . 4 6 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 14, 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 197,420 : : Positions : : 189,488 130,668 808 56,953 1,234 0 2,357 365 0 0 0 : : : : Changes from: September 7, 2021 : : 19,822 15,164 -662 3,027 231 0 1,322 102 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 96.0 66.2 0.4 28.8 0.6 0.0 1.2 0.2 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 40 : : 22 21 . 7 . 0 . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 14, 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 157,556 : : Positions : : 121,374 136,261 18,536 1,938 10,645 0 0 0 0 0 0 : : : : Changes from: September 7, 2021 : : -337 -318 1,275 1,022 465 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.0 86.5 11.8 1.2 6.8 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 16 13 4 . 5 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 14, 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 85,915 : : Positions : : 44,605 55,625 28,904 23,236 2,390 0 0 0 434 0 0 : : : : Changes from: September 7, 2021 : : 491 2,461 1,574 31 -31 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.9 64.7 33.6 27.0 2.8 0.0 0.0 0.0 0.5 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 9 11 5 . 4 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 14, 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 26,383 : : Positions : : 19,819 20,651 1,817 4,820 0 323 0 0 2,087 0 0 : : : : Changes from: September 7, 2021 : : 1,510 1,359 0 0 0 -249 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.1 78.3 6.9 18.3 0.0 1.2 0.0 0.0 7.9 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 13 14 . . 0 . 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 14, 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 200,512 : : Positions : : 169,404 136,129 14,706 45,212 5,554 0 0 0 3,811 0 0 : : : : Changes from: September 7, 2021 : : 438 1,733 485 2,599 -274 0 0 0 155 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.5 67.9 7.3 22.5 2.8 0.0 0.0 0.0 1.9 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 9 14 . 4 . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 14, 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 125,498 : : Positions : : 97,243 63,033 9,298 49,386 6,677 0 613 0 3,850 0 0 : : : : Changes from: September 7, 2021 : : -2,704 -822 -580 -325 424 0 -1,316 -238 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.5 50.2 7.4 39.4 5.3 0.0 0.5 0.0 3.1 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 40 : : 20 22 . 9 7 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 14, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TEXAS EASTERN- M3 ZONE (DELIVERED) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233CG Open Interest is 44,017 : : Positions : : 24,429 32,493 15,520 0 2,928 0 5,733 0 300 0 0 : : : : Changes from: September 7, 2021 : : 4,198 5,159 4,136 0 0 0 3,020 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.5 73.8 35.3 0.0 6.7 0.0 13.0 0.0 0.7 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 8 12 6 0 . 0 4 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 14, 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 231,381 : : Positions : : 178,322 92,901 23,373 105,580 16,227 685 7,413 1,977 3,180 0 1,578 : : : : Changes from: September 7, 2021 : : -2,508 -343 0 1,181 -59 459 -293 387 760 -38 17 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.1 40.2 10.1 45.6 7.0 0.3 3.2 0.9 1.4 0.0 0.7 : : : : Number of Traders in Each Category Total Traders: 53 : : 26 26 . 8 7 . 4 . 4 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 14, 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 143,392 : : Positions : : 122,115 73,009 4,867 59,957 6,335 2,784 434 561 3,285 0 0 : : : : Changes from: September 7, 2021 : : 2,632 5,075 -208 -459 574 854 0 -38 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.2 50.9 3.4 41.8 4.4 1.9 0.3 0.4 2.3 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 40 : : 24 16 5 4 5 . . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 14, 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 89,937 : : Positions : : 53,247 78,883 24,872 6,835 2,678 0 0 0 1,812 0 0 : : : : Changes from: September 7, 2021 : : 5,370 9,159 3,890 0 -428 -651 0 0 1,812 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.2 87.7 27.7 7.6 3.0 0.0 0.0 0.0 2.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 34 : : 16 19 6 . . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 14, 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 33,785 : : Positions : : 31,509 15,811 630 14,336 0 0 1,456 0 0 0 0 : : : : Changes from: September 7, 2021 : : 4,509 5,241 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 93.3 46.8 1.9 42.4 0.0 0.0 4.3 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 12 11 . . 0 0 . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 14, 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 321,669 : : Positions : : 230,555 44,683 77,521 266,401 3,616 0 1,721 0 0 217 0 : : : : Changes from: September 7, 2021 : : 6,655 67 -1,158 5,740 184 0 31 0 0 217 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.7 13.9 24.1 82.8 1.1 0.0 0.5 0.0 0.0 0.1 0.0 : : : : Number of Traders in Each Category Total Traders: 45 : : 29 16 . 7 . 0 . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 14, 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 82,364 : : Positions : : 44,085 23,449 23,176 48,371 7,939 1,394 505 370 0 0 0 : : : : Changes from: September 7, 2021 : : -58 62 52 26 187 0 -166 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.5 28.5 28.1 58.7 9.6 1.7 0.6 0.4 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 12 8 4 . . . . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 14, 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 24,678 : : Positions : : 8,358 18,882 15,082 2,102 0 0 853 0 0 0 0 : : : : Changes from: September 7, 2021 : : 302 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 33.9 76.5 61.1 8.5 0.0 0.0 3.5 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 8 12 . . 0 0 . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 14, 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 216,554 : : Positions : : 189,700 177,303 12,135 26,988 9,601 0 0 0 310 0 31 : : : : Changes from: September 7, 2021 : : -388 1,055 454 302 390 0 0 0 -62 0 31 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.6 81.9 5.6 12.5 4.4 0.0 0.0 0.0 0.1 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 34 : : 18 21 . 5 . 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 14, 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 1,467,994 : : Positions : : 249,298 363,260 311,144 90,624 84,375 284,449 206,009 303,568 36,892 262,728 127,711 : : : : Changes from: September 7, 2021 : : -8,019 -9,797 932 6,387 2,933 -22,140 -13,405 -16,250 5,112 23,491 15,639 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.0 24.7 21.2 6.2 5.7 19.4 14.0 20.7 2.5 17.9 8.7 : : : : Number of Traders in Each Category Total Traders: 329 : : 49 48 22 17 28 107 25 74 26 63 67 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 14, 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 1,169,548 : : Positions : : 213,005 134,330 10,175 255,844 335,572 134,332 2,866 194,641 44,614 9,441 229,657 : : : : Changes from: September 7, 2021 : : 32,524 21,912 105 9,694 40,383 1,509 647 33,875 -284 5,539 69,301 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.2 11.5 0.9 21.9 28.7 11.5 0.2 16.6 3.8 0.8 19.6 : : : : Number of Traders in Each Category Total Traders: 136 : : 45 39 . 20 23 19 9 21 23 17 35 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 14, 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 583,329 : : Positions : : 145,435 86,039 14,996 314,367 64,131 124,059 2,000 17,045 159,725 48,716 43,498 : : : : Changes from: September 7, 2021 : : 12,354 -682 143 8,849 -1,997 -1,939 0 130 34,891 3,232 76 : : : : Percent of Open Interest Represented by Each Category of Trader : : 24.9 14.7 2.6 53.9 11.0 21.3 0.3 2.9 27.4 8.4 7.5 : : : : Number of Traders in Each Category Total Traders: 104 : : 33 21 5 20 18 9 . 5 21 10 16 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 14, 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 164,452 : : Positions : : 5,201 53,441 73,157 7,043 31,334 8,671 38,960 8,664 19,714 7,128 12,970 : : : : Changes from: September 7, 2021 : : -3,631 9,049 4,046 543 -3,417 5,509 -3,445 5,298 -2,539 -2,617 5,273 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.2 32.5 44.5 4.3 19.1 5.3 23.7 5.3 12.0 4.3 7.9 : : : : Number of Traders in Each Category Total Traders: 61 : : 9 13 11 6 14 5 6 7 13 7 17 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 14, 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 67,783 : : Positions : : 864 293 304 74 390 13,231 4,928 34,223 3,063 12,169 15,622 : : : : Changes from: September 7, 2021 : : -1 -313 -20 17 75 1,693 640 2,697 -199 1,084 -673 : : : : Percent of Open Interest Represented by Each Category of Trader : : 1.3 0.4 0.4 0.1 0.6 19.5 7.3 50.5 4.5 18.0 23.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 4 4 . . . 4 5 8 . 5 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 14, 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 559,906 : : Positions : : 150,124 64,344 127,755 374,204 100,543 8,696 0 976 148,487 4,282 3,145 : : : : Changes from: September 7, 2021 : : -1,292 648 -1,099 5,054 1,397 0 0 0 6,017 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 26.8 11.5 22.8 66.8 18.0 1.6 0.0 0.2 26.5 0.8 0.6 : : : : Number of Traders in Each Category Total Traders: 45 : : 12 10 7 15 17 . 0 . 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 14, 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 215,468 : : Positions : : 22,938 36,583 105,721 34,578 54,950 4,222 17,276 5,556 3,768 51,280 8,983 : : : : Changes from: September 7, 2021 : : 277 515 2,562 405 751 -270 -70 0 357 2,906 1,381 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.6 17.0 49.1 16.0 25.5 2.0 8.0 2.6 1.7 23.8 4.2 : : : : Number of Traders in Each Category Total Traders: 47 : : 9 11 8 7 13 . 5 5 7 7 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 14, 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 FAR EAST MINI - ICE FUTURES ENERGY DIV 100 metric tonnes : CFTC Code #066393 Open Interest is 1,705 : : Positions : : 788 672 149 126 115 0 0 0 135 452 150 : : : : Changes from: September 7, 2021 : : 165 205 -40 0 20 0 0 0 60 123 20 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.2 39.4 8.7 7.4 6.7 0.0 0.0 0.0 7.9 26.5 8.8 : : : : Number of Traders in Each Category Total Traders: 25 : : 11 9 . . 4 0 0 0 . 4 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 14, 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 7,292 : : Positions : : 4,306 4,617 392 678 443 0 0 0 952 98 406 : : : : Changes from: September 7, 2021 : : 259 281 29 65 33 0 0 0 207 1 44 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.1 63.3 5.4 9.3 6.1 0.0 0.0 0.0 13.1 1.3 5.6 : : : : Number of Traders in Each Category Total Traders: 47 : : 30 27 . . 4 0 0 0 8 . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 14, 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 32,854 : : Positions : : 22,714 27,404 937 3,011 795 166 0 0 6,678 160 1,155 : : : : Changes from: September 7, 2021 : : 511 837 -60 242 41 0 0 0 383 15 40 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.1 83.4 2.9 9.2 2.4 0.5 0.0 0.0 20.3 0.5 3.5 : : : : Number of Traders in Each Category Total Traders: 44 : : 25 29 . 5 7 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 14, 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 15,743 : : Positions : : 15,310 11,221 0 2,761 148 0 0 0 110 1,060 80 : : : : Changes from: September 7, 2021 : : 265 30 0 15 0 0 0 0 0 235 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 97.2 71.3 0.0 17.5 0.9 0.0 0.0 0.0 0.7 6.7 0.5 : : : : Number of Traders in Each Category Total Traders: 38 : : 19 23 0 6 . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 14, 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 13,102 : : Positions : : 6,794 9,405 934 1,136 807 34 0 0 3,779 663 283 : : : : Changes from: September 7, 2021 : : 1,809 1,321 -188 269 173 0 0 0 -50 23 60 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.9 71.8 7.1 8.7 6.2 0.3 0.0 0.0 28.8 5.1 2.2 : : : : Number of Traders in Each Category Total Traders: 59 : : 27 31 . 4 6 . 0 0 4 4 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 14, 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 12,617 : : Positions : : 10,427 8,904 490 904 888 0 0 0 0 1,266 103 : : : : Changes from: September 7, 2021 : : 464 201 11 41 21 0 0 0 -4 214 4 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.6 70.6 3.9 7.2 7.0 0.0 0.0 0.0 0.0 10.0 0.8 : : : : Number of Traders in Each Category Total Traders: 26 : : 9 13 4 5 4 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 14, 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 27,905 : : Positions : : 16,074 19,371 1,068 4,349 1,362 0 0 0 9,077 2,245 294 : : : : Changes from: September 7, 2021 : : 233 799 -138 60 228 0 0 0 750 -34 10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.6 69.4 3.8 15.6 4.9 0.0 0.0 0.0 32.5 8.0 1.1 : : : : Number of Traders in Each Category Total Traders: 56 : : 25 28 . 7 . 0 0 0 4 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 14, 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 65,516 : : Positions : : 41,483 42,919 5,765 2,933 3,983 1,581 0 0 9,003 11,979 2,517 : : : : Changes from: September 7, 2021 : : 2,580 1,443 408 -778 228 25 0 0 -1,121 1,171 -142 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.3 65.5 8.8 4.5 6.1 2.4 0.0 0.0 13.7 18.3 3.8 : : : : Number of Traders in Each Category Total Traders: 103 : : 59 53 8 7 12 . 0 0 7 10 12 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 14, 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 2,269 : : Positions : : 1,188 1,497 129 34 164 38 0 0 0 12 108 : : : : Changes from: September 7, 2021 : : 175 57 73 4 91 0 0 0 -9 12 -11 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.4 66.0 5.7 1.5 7.2 1.7 0.0 0.0 0.0 0.5 4.8 : : : : Number of Traders in Each Category Total Traders: 23 : : 11 16 . . . . 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 14, 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 5,232 : : Positions : : 3,337 3,913 214 47 301 90 0 0 246 0 341 : : : : Changes from: September 7, 2021 : : 189 232 -4 5 19 0 0 0 131 0 36 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.8 74.8 4.1 0.9 5.8 1.7 0.0 0.0 4.7 0.0 6.5 : : : : Number of Traders in Each Category Total Traders: 45 : : 33 33 . . . . 0 0 5 0 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 14, 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 50,333 : : Positions : : 41,499 15,794 603 32,554 853 0 0 0 7,125 714 45 : : : : Changes from: September 7, 2021 : : 929 573 24 340 100 0 0 0 71 96 -26 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.4 31.4 1.2 64.7 1.7 0.0 0.0 0.0 14.2 1.4 0.1 : : : : Number of Traders in Each Category Total Traders: 66 : : 36 28 . 9 . 0 0 0 4 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 14, 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 124,298 : : Positions : : 90,878 83,316 11,470 15,727 9,033 4,154 412 292 3,349 11,438 3,877 : : : : Changes from: September 7, 2021 : : 1,220 -514 -1,013 987 112 -242 0 7 431 -10 -555 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.1 67.0 9.2 12.7 7.3 3.3 0.3 0.2 2.7 9.2 3.1 : : : : Number of Traders in Each Category Total Traders: 136 : : 77 63 7 12 12 9 . . 12 9 15 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 14, 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 48,975 : : Positions : : 39,145 31,316 4,478 16,697 363 2,479 0 0 1,910 35 290 : : : : Changes from: September 7, 2021 : : 1,304 499 60 755 -105 -90 0 0 15 35 -20 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.9 63.9 9.1 34.1 0.7 5.1 0.0 0.0 3.9 0.1 0.6 : : : : Number of Traders in Each Category Total Traders: 58 : : 28 31 4 8 4 5 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 14, 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 57,006 : : Positions : : 46,774 37,119 2,005 13,202 3,114 2,148 0 0 1,313 2,033 1,201 : : : : Changes from: September 7, 2021 : : 1,052 1,277 409 82 640 -50 0 0 -35 -33 -51 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.1 65.1 3.5 23.2 5.5 3.8 0.0 0.0 2.3 3.6 2.1 : : : : Number of Traders in Each Category Total Traders: 96 : : 47 45 5 9 7 5 0 0 6 8 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 14, 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 31,021 : : Positions : : 29,824 17,627 126 12,187 469 75 0 0 350 50 90 : : : : Changes from: September 7, 2021 : : 999 622 126 547 6 0 0 0 130 50 90 : : : : Percent of Open Interest Represented by Each Category of Trader : : 96.1 56.8 0.4 39.3 1.5 0.2 0.0 0.0 1.1 0.2 0.3 : : : : Number of Traders in Each Category Total Traders: 44 : : 22 24 . 7 . . 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 14, 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 7,273 : : Positions : : 6,757 2,388 0 4,355 132 0 0 0 126 0 138 : : : : Changes from: September 7, 2021 : : 337 579 0 138 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 92.9 32.8 0.0 59.9 1.8 0.0 0.0 0.0 1.7 0.0 1.9 : : : : Number of Traders in Each Category Total Traders: 23 : : 12 8 0 5 . 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 14, 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 24,700 : : Positions : : 14,912 19,567 4,135 2,260 1,737 0 0 0 1,928 5 768 : : : : Changes from: September 7, 2021 : : 470 898 -24 -179 747 0 0 0 208 -5 -93 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.4 79.2 16.7 9.1 7.0 0.0 0.0 0.0 7.8 0.0 3.1 : : : : Number of Traders in Each Category Total Traders: 50 : : 31 28 7 5 7 0 0 0 . . . : ----------------------------------------------------------------------------------------------------------------
Updated September 17, 2021