NATURAL GAS HENRY LD1 FIXED - ICE FUTURES ENERGY DIV Code-023391 Disaggregated Commitments of Traders - Futures Only, September 21, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 MMBtus : : : Positions : All : 6,696,503: 4,021,183 1,286,445 530,180 4,365,357 367,379 706,024 15,949 215,714 405,447 16,957 411,948: 38,628 16,754 Old : 6,696,503: 4,021,183 1,286,445 530,180 4,365,357 367,379 706,024 15,949 215,714 405,447 16,957 411,948: 38,628 16,754 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 14, 2021 : : 74,617: 108,032 -16,015 10,398 4,044 25,625 -47,752 4,859 17,856 -81,041 -5,812 40,610: 889 3,450 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.0 19.2 7.9 65.2 5.5 10.5 0.2 3.2 6.1 0.3 6.2: 0.6 0.3 Old : 100.0: 60.0 19.2 7.9 65.2 5.5 10.5 0.2 3.2 6.1 0.3 6.2: 0.6 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 246: 133 104 15 18 21 20 . 16 37 10 33: Old : 246: 133 104 15 18 21 20 . 16 37 10 33: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 21.1 40.5 34.2 63.1 20.5 40.4 32.8 62.4 Old : 21.1 40.5 34.2 63.1 20.5 40.4 32.8 62.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NATURAL GAS PENULTIMATE ICE - ICE FUTURES ENERGY DIV Code-023392 Disaggregated Commitments of Traders - Futures Only, September 21, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 451,678: 35,746 58,630 154,976 57,961 69,233 34,248 216,122 25,225 119,528 11,613 12,680: 42 214 Old : 451,678: 35,746 58,630 154,976 57,961 69,233 34,248 216,122 25,225 119,528 11,613 12,680: 42 214 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 14, 2021 : : 35,160: 198 5,583 31,638 844 -5,730 1,675 39,144 -1,210 15,748 3,690 -7,161: 2 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.9 13.0 34.3 12.8 15.3 7.6 47.8 5.6 26.5 2.6 2.8: 0.0 0.0 Old : 100.0: 7.9 13.0 34.3 12.8 15.3 7.6 47.8 5.6 26.5 2.6 2.8: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 64: 10 16 10 6 13 . 8 6 13 4 15: Old : 64: 10 16 10 6 13 . 8 6 13 4 15: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.7 56.5 73.8 69.0 40.3 51.7 59.0 62.2 Old : 52.7 56.5 73.8 69.0 40.3 51.7 59.0 62.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393 Disaggregated Commitments of Traders - Futures Only, September 21, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 2,500 MMBTU'S) : : : Positions : All : 215,304: 176,462 177,004 9,941 18,307 10,693 0 0 0 361 554 824: 17,023 7,922 Old : 215,304: 176,462 177,004 9,941 18,307 10,693 0 0 0 361 554 824: 17,023 7,922 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 14, 2021 : : 60: -340 503 -245 -124 287 0 0 0 311 -245 -31: 78 -330 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.0 82.2 4.6 8.5 5.0 0.0 0.0 0.0 0.2 0.3 0.4: 7.9 3.7 Old : 100.0: 82.0 82.2 4.6 8.5 5.0 0.0 0.0 0.0 0.2 0.3 0.4: 7.9 3.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 33: 19 14 . . 5 0 0 0 . . .: Old : 33: 19 14 . . 5 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.3 74.5 72.4 87.1 51.4 60.9 62.1 71.4 Old : 55.3 74.5 72.4 87.1 51.4 60.9 62.1 71.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394 Disaggregated Commitments of Traders - Futures Only, September 21, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 2,500 MMBTU'S) : : : Positions : All : 166,333: 140,257 108,219 1,170 45,404 1,553 860 0 0 8,809 0 0: 13,684 11,157 Old : 166,333: 140,257 108,219 1,170 45,404 1,553 860 0 0 8,809 0 0: 13,684 11,157 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 14, 2021 : : 6,506: 6,730 1,534 93 4,326 0 24 0 0 635 0 0: -976 646 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.3 65.1 0.7 27.3 0.9 0.5 0.0 0.0 5.3 0.0 0.0: 8.2 6.7 Old : 100.0: 84.3 65.1 0.7 27.3 0.9 0.5 0.0 0.0 5.3 0.0 0.0: 8.2 6.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 35: 19 17 . 6 . . 0 0 . 0 0: Old : 35: 19 17 . 6 . . 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 68.0 61.0 80.1 77.7 65.1 58.6 77.2 75.4 Old : 68.0 61.0 80.1 77.7 65.1 58.6 77.2 75.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395 Disaggregated Commitments of Traders - Futures Only, September 21, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 2,500 MMBTU'S) : : : Positions : All : 269,032: 169,655 138,551 68,592 113,523 11,403 1,436 0 302 1,145 1,814 765: 15,734 2,674 Old : 269,032: 169,655 138,551 68,592 113,523 11,403 1,436 0 302 1,145 1,814 765: 15,734 2,674 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 14, 2021 : : 14,866: 10,719 12,349 6,232 1,255 885 0 0 0 524 571 -148: -3,346 -46 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.1 51.5 25.5 42.2 4.2 0.5 0.0 0.1 0.4 0.7 0.3: 5.8 1.0 Old : 100.0: 63.1 51.5 25.5 42.2 4.2 0.5 0.0 0.1 0.4 0.7 0.3: 5.8 1.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 54: 22 25 6 9 7 . 0 . . . .: Old : 54: 22 25 6 9 7 . 0 . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.5 41.6 73.2 62.5 36.7 35.0 50.6 52.2 Old : 52.5 41.6 73.2 62.5 36.7 35.0 50.6 52.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396 Disaggregated Commitments of Traders - Futures Only, September 21, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 2,500 MMBTU'S) : : : Positions : All : 900,473: 837,321 138,399 13,130 720,255 33,247 765 0 2,408 3,111 1,940 2,356: 8,135 1,868 Old : 900,473: 837,321 138,399 13,130 720,255 33,247 765 0 2,408 3,111 1,940 2,356: 8,135 1,868 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 14, 2021 : : 7,246: 6,540 4,343 30 2,560 96 765 -681 218 -1,732 -647 1,404: -75 -47 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 93.0 15.4 1.5 80.0 3.7 0.1 0.0 0.3 0.3 0.2 0.3: 0.9 0.2 Old : 100.0: 93.0 15.4 1.5 80.0 3.7 0.1 0.0 0.3 0.3 0.2 0.3: 0.9 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 52: 35 22 . 9 8 . 0 . . . .: Old : 52: 35 22 . 9 8 . 0 . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.3 52.4 69.5 80.7 50.9 50.7 69.0 77.4 Old : 51.3 52.4 69.5 80.7 50.9 50.7 69.0 77.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397 Disaggregated Commitments of Traders - Futures Only, September 21, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 2,500 MMBTU'S) : : : Positions : All : 293,387: 184,840 211,539 72,335 51,392 16,354 1,456 3,465 0 4,074 162 3,291: 11,037 7,184 Old : 293,387: 184,840 211,539 72,335 51,392 16,354 1,456 3,465 0 4,074 162 3,291: 11,037 7,184 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 14, 2021 : : 2,510: 389 571 2,065 3,103 -51 1,146 0 0 -155 162 469: -1,353 -1,744 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.0 72.1 24.7 17.5 5.6 0.5 1.2 0.0 1.4 0.1 1.1: 3.8 2.4 Old : 100.0: 63.0 72.1 24.7 17.5 5.6 0.5 1.2 0.0 1.4 0.1 1.1: 3.8 2.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 60: 35 26 5 9 8 . . 0 . . .: Old : 60: 35 26 5 9 8 . . 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 41.9 48.4 62.5 68.4 41.1 45.8 59.6 63.5 Old : 41.9 48.4 62.5 68.4 41.1 45.8 59.6 63.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398 Disaggregated Commitments of Traders - Futures Only, September 21, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 2,500 MMBTU'S) : : : Positions : All : 561,331: 478,508 390,512 29,020 129,872 35,311 0 1,636 0 6,378 725 958: 11,156 2,317 Old : 561,331: 478,508 390,512 29,020 129,872 35,311 0 1,636 0 6,378 725 958: 11,156 2,317 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 14, 2021 : : 4,341: 4,362 2,338 -413 1,439 546 0 0 0 -714 123 -164: 724 59 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.2 69.6 5.2 23.1 6.3 0.0 0.3 0.0 1.1 0.1 0.2: 2.0 0.4 Old : 100.0: 85.2 69.6 5.2 23.1 6.3 0.0 0.3 0.0 1.1 0.1 0.2: 2.0 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 60: 32 29 5 8 7 0 . 0 4 . .: Old : 60: 32 29 5 8 7 0 . 0 4 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.3 44.8 69.6 70.8 51.3 43.9 68.6 67.3 Old : 51.3 44.8 69.6 70.8 51.3 43.9 68.6 67.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399 Disaggregated Commitments of Traders - Futures Only, September 21, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 2,500 MMBTU'S) : : : Positions : All : 418,496: 321,881 175,874 50,525 190,156 31,502 0 10,163 290 0 781 0: 14,298 9,730 Old : 418,496: 321,881 175,874 50,525 190,156 31,502 0 10,163 290 0 781 0: 14,298 9,730 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 14, 2021 : : 12,823: 4,600 3,798 8,987 8,000 -784 0 4,580 -296 0 781 0: 316 -3,256 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.9 42.0 12.1 45.4 7.5 0.0 2.4 0.1 0.0 0.2 0.0: 3.4 2.3 Old : 100.0: 76.9 42.0 12.1 45.4 7.5 0.0 2.4 0.1 0.0 0.2 0.0: 3.4 2.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 49: 28 17 . 11 10 0 4 . 0 . 0: Old : 49: 28 17 . 11 10 0 4 . 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.0 49.0 67.3 68.1 46.0 44.3 65.3 58.8 Old : 46.0 49.0 67.3 68.1 46.0 44.3 65.3 58.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ALGONQUIN CITY-GATES FINANCIAL BASIS - ICE FUTURES ENERGY DIV Code-02339E Disaggregated Commitments of Traders - Futures Only, September 21, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 99,019: 73,590 91,931 20,647 2,450 0 393 0 584 0 312 866: 2,939 2,876 Old : 99,019: 73,590 91,931 20,647 2,450 0 393 0 584 0 312 866: 2,939 2,876 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 14, 2021 : : 3,657: 2,318 3,201 1,774 0 0 -35 0 94 -214 312 -10: -270 60 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.3 92.8 20.9 2.5 0.0 0.4 0.0 0.6 0.0 0.3 0.9: 3.0 2.9 Old : 100.0: 74.3 92.8 20.9 2.5 0.0 0.4 0.0 0.6 0.0 0.3 0.9: 3.0 2.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 30: 17 20 . . 0 . 0 . 0 . .: Old : 30: 17 20 . . 0 . 0 . 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 76.0 63.1 89.7 77.7 74.1 63.1 81.8 76.1 Old : 76.0 63.1 89.7 77.7 74.1 63.1 81.8 76.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-02339Q Disaggregated Commitments of Traders - Futures Only, September 21, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 47,405: 28,667 41,732 12,199 3,071 151 0 0 0 693 0 0: 5,695 2,451 Old : 47,405: 28,667 41,732 12,199 3,071 151 0 0 0 693 0 0: 5,695 2,451 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 14, 2021 : : 2,813: 2,232 2,317 0 248 0 0 0 0 0 0 0: 581 248 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.5 88.0 25.7 6.5 0.3 0.0 0.0 0.0 1.5 0.0 0.0: 12.0 5.2 Old : 100.0: 60.5 88.0 25.7 6.5 0.3 0.0 0.0 0.0 1.5 0.0 0.0: 12.0 5.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 12 10 . . . 0 0 0 . 0 0: Old : 24: 12 10 . . . 0 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.6 78.1 73.5 90.1 53.6 76.1 73.0 88.0 Old : 53.6 78.1 73.5 90.1 53.6 76.1 73.0 88.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 COLORADO INTERSTATE - MAINLINE (BASIS) - ICE FUTURES ENERGY DIV Code-02339U Disaggregated Commitments of Traders - Futures Only, September 21, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 332,644: 311,586 47,611 2,669 268,621 8,429 832 0 77 186 0 62: 8,803 7,844 Old : 332,644: 311,586 47,611 2,669 268,621 8,429 832 0 77 186 0 62: 8,803 7,844 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 14, 2021 : : 2,270: 8,269 1,946 269 298 -211 -1,402 0 51 186 0 62: -4,954 124 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 93.7 14.3 0.8 80.8 2.5 0.3 0.0 0.0 0.1 0.0 0.0: 2.6 2.4 Old : 100.0: 93.7 14.3 0.8 80.8 2.5 0.3 0.0 0.0 0.1 0.0 0.0: 2.6 2.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 41: 19 16 . 13 4 . 0 . . 0 .: Old : 41: 19 16 . 13 4 . 0 . . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 63.6 66.0 79.4 80.1 62.1 64.3 75.3 77.9 Old : 63.6 66.0 79.4 80.1 62.1 64.3 75.3 77.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 COLUMBIA GAS CO. - TCO POOL (APPALACHIA) (BASIS) - ICE FUTURES ENERGY DIV Code-02339W Disaggregated Commitments of Traders - Futures Only, September 21, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mm btu : : : Positions : All : 185,403: 167,023 22,420 3,802 155,905 5,038 0 0 0 0 0 0: 9,540 2,040 Old : 185,403: 167,023 22,420 3,802 155,905 5,038 0 0 0 0 0 0: 9,540 2,040 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 14, 2021 : : 2,233: 2,620 586 -207 435 145 -1,712 0 0 0 0 0: 1,387 1,067 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 90.1 12.1 2.1 84.1 2.7 0.0 0.0 0.0 0.0 0.0 0.0: 5.1 1.1 Old : 100.0: 90.1 12.1 2.1 84.1 2.7 0.0 0.0 0.0 0.0 0.0 0.0: 5.1 1.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 40: 23 18 . 9 . 0 0 0 0 0 0: Old : 40: 23 18 . 9 . 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.3 59.6 72.1 86.5 55.3 59.6 71.5 86.1 Old : 55.3 59.6 72.1 86.5 55.3 59.6 71.5 86.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 COLUMBIA GULF TRANSMISSION CO. - MAINLINE POOL - ICE FUTURES ENERGY DIV Code-02339Y Disaggregated Commitments of Traders - Futures Only, September 21, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 243,181: 235,468 142,188 0 64,909 3,029 0 12,324 572 914 13,376 0: 3,198 6,783 Old : 243,181: 235,468 142,188 0 64,909 3,029 0 12,324 572 914 13,376 0: 3,198 6,783 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 14, 2021 : : 1,190: 1,046 -960 0 3,006 22 0 666 198 0 31 0: -76 -1,773 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 96.8 58.5 0.0 26.7 1.2 0.0 5.1 0.2 0.4 5.5 0.0: 1.3 2.8 Old : 100.0: 96.8 58.5 0.0 26.7 1.2 0.0 5.1 0.2 0.4 5.5 0.0: 1.3 2.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 38: 21 16 0 7 . 0 . . . . 0: Old : 38: 21 16 0 7 . 0 . . . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 78.4 46.6 90.9 65.6 73.9 46.5 83.7 64.3 Old : 78.4 46.6 90.9 65.6 73.9 46.5 83.7 64.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV Code-0233A2 Disaggregated Commitments of Traders - Futures Only, September 21, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 46,341: 15,019 41,803 18,964 1,696 609 1,858 772 0 9,465 0 155: 271 1,306 Old : 46,341: 15,019 41,803 18,964 1,696 609 1,858 772 0 9,465 0 155: 271 1,306 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 14, 2021 : : 3,987: 3,162 3,767 910 0 279 0 0 0 -181 0 -93: -90 34 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.4 90.2 40.9 3.7 1.3 4.0 1.7 0.0 20.4 0.0 0.3: 0.6 2.8 Old : 100.0: 32.4 90.2 40.9 3.7 1.3 4.0 1.7 0.0 20.4 0.0 0.3: 0.6 2.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 39: 17 19 5 . . . . 0 4 0 .: Old : 39: 17 19 5 . . . . 0 4 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 60.9 53.4 74.9 71.6 57.0 53.4 69.2 71.3 Old : 60.9 53.4 74.9 71.6 57.0 53.4 69.2 71.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV Code-0233A3 Disaggregated Commitments of Traders - Futures Only, September 21, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 664,159: 522,094 159,848 72,213 447,403 41,230 9,836 4,978 699 7,840 381 1,432: 8,815 8,188 Old : 664,159: 522,094 159,848 72,213 447,403 41,230 9,836 4,978 699 7,840 381 1,432: 8,815 8,188 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 14, 2021 : : 15,914: 15,059 -1,589 404 20,316 -2,596 2,724 -500 -558 262 -963 18: 601 1,786 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.6 24.1 10.9 67.4 6.2 1.5 0.7 0.1 1.2 0.1 0.2: 1.3 1.2 Old : 100.0: 78.6 24.1 10.9 67.4 6.2 1.5 0.7 0.1 1.2 0.1 0.2: 1.3 1.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 74: 46 31 4 11 11 . . . 4 . .: Old : 74: 46 31 4 11 11 . . . 4 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 31.5 52.8 47.2 75.8 31.4 52.4 46.1 68.5 Old : 31.5 52.8 47.2 75.8 31.4 52.4 46.1 68.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EL PASO-SAN JUAN BASIN-BLANCO POOL PRIMARY ONLY-BASIS - ICE FUTURES ENERGY DIV Code-0233A8 Disaggregated Commitments of Traders - Futures Only, September 21, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 184,926: 159,485 86,972 12,681 89,481 6,359 0 0 0 502 0 441: 5,458 1,673 Old : 184,926: 159,485 86,972 12,681 89,481 6,359 0 0 0 502 0 441: 5,458 1,673 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 14, 2021 : : -1,592: -1,966 -142 -183 -2,952 1,335 0 0 0 -95 0 62: -745 105 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.2 47.0 6.9 48.4 3.4 0.0 0.0 0.0 0.3 0.0 0.2: 3.0 0.9 Old : 100.0: 86.2 47.0 6.9 48.4 3.4 0.0 0.0 0.0 0.3 0.0 0.2: 3.0 0.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 29: 15 8 4 7 6 0 0 0 . 0 .: Old : 29: 15 8 4 7 6 0 0 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 69.2 82.5 82.5 95.3 68.9 81.8 81.7 93.4 Old : 69.2 82.5 82.5 95.3 68.9 81.8 81.7 93.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB - TAILGATE LOUISIANA (BASIS) - ICE FUTURES ENERGY DIV Code-0233AG Disaggregated Commitments of Traders - Futures Only, September 21, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 105,803: 57,811 75,818 34,924 16,207 4,950 0 0 0 3,937 3,362 2,568: 1,613 2,898 Old : 105,803: 57,811 75,818 34,924 16,207 4,950 0 0 0 3,937 3,362 2,568: 1,613 2,898 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 14, 2021 : : 2,155: 2,162 1,845 632 0 91 0 0 0 0 465 0: -730 -246 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.6 71.7 33.0 15.3 4.7 0.0 0.0 0.0 3.7 3.2 2.4: 1.5 2.7 Old : 100.0: 54.6 71.7 33.0 15.3 4.7 0.0 0.0 0.0 3.7 3.2 2.4: 1.5 2.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 40: 16 18 7 5 6 0 0 0 . . .: Old : 40: 16 18 7 5 6 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.5 47.4 72.4 65.3 45.2 40.4 59.6 53.8 Old : 49.5 47.4 72.4 65.3 45.2 40.4 59.6 53.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB - TAILGATE LOUISIANA (INDEX) - ICE FUTURES ENERGY DIV Code-0233AH Disaggregated Commitments of Traders - Futures Only, September 21, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 134,446: 62,617 93,814 43,482 20,032 4,828 12,240 5,456 0 5,227 3,872 5,508: 544 936 Old : 134,446: 62,617 93,814 43,482 20,032 4,828 12,240 5,456 0 5,227 3,872 5,508: 544 936 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 14, 2021 : : 2,976: 1,641 2,046 930 0 465 0 0 0 0 465 0: -60 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 46.6 69.8 32.3 14.9 3.6 9.1 4.1 0.0 3.9 2.9 4.1: 0.4 0.7 Old : 100.0: 46.6 69.8 32.3 14.9 3.6 9.1 4.1 0.0 3.9 2.9 4.1: 0.4 0.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 75: 28 33 8 5 6 . . 0 7 . .: Old : 75: 28 33 8 5 6 . . 0 7 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 38.8 36.6 56.0 52.7 36.5 35.2 48.5 49.8 Old : 38.8 36.6 56.0 52.7 36.5 35.2 48.5 49.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM Disaggregated Commitments of Traders - Futures Only, September 21, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 189,307: 153,973 167,937 29,903 13,916 2,085 0 2,048 0 236 945 827: 2,283 1,549 Old : 189,307: 153,973 167,937 29,903 13,916 2,085 0 2,048 0 236 945 827: 2,283 1,549 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 14, 2021 : : 6,779: 5,758 6,868 986 -492 0 0 0 0 -213 124 62: 186 217 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.3 88.7 15.8 7.4 1.1 0.0 1.1 0.0 0.1 0.5 0.4: 1.2 0.8 Old : 100.0: 81.3 88.7 15.8 7.4 1.1 0.0 1.1 0.0 0.1 0.5 0.4: 1.2 0.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 44: 19 22 5 . . 0 . 0 . . .: Old : 44: 19 22 5 . . 0 . 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.7 57.8 76.4 76.1 53.1 53.7 71.9 71.4 Old : 55.7 57.8 76.4 76.1 53.1 53.7 71.9 71.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-0233AN Disaggregated Commitments of Traders - Futures Only, September 21, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :MMBTU : : : Positions : All : 28,267: 13,958 26,651 12,071 0 310 0 0 0 0 0 0: 1,928 1,306 Old : 28,267: 13,958 26,651 12,071 0 310 0 0 0 0 0 0: 1,928 1,306 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 14, 2021 : : 1,317: 1,163 1,007 232 0 310 0 0 0 0 0 0: -388 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 49.4 94.3 42.7 0.0 1.1 0.0 0.0 0.0 0.0 0.0 0.0: 6.8 4.6 Old : 100.0: 49.4 94.3 42.7 0.0 1.1 0.0 0.0 0.0 0.0 0.0 0.0: 6.8 4.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 11 14 5 0 . 0 0 0 0 0 0: Old : 24: 11 14 5 0 . 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.7 63.8 81.0 83.3 59.7 62.5 78.4 79.9 Old : 59.7 63.8 81.0 83.3 59.7 62.5 78.4 79.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MICHIGAN CONSOLIDATED CITYGATE (GENERIC) (BASIS) - ICE FUTURES ENERGY DIV Code-0233AQ Disaggregated Commitments of Traders - Futures Only, September 21, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 211,359: 148,396 108,940 33,009 76,243 17,872 0 4,170 152 496 0 912: 10,522 3,070 Old : 211,359: 148,396 108,940 33,009 76,243 17,872 0 4,170 152 496 0 912: 10,522 3,070 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 14, 2021 : : 1,538: 2,756 1,783 -328 128 -130 0 -4 -120 155 0 -93: -702 -26 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.2 51.5 15.6 36.1 8.5 0.0 2.0 0.1 0.2 0.0 0.4: 5.0 1.5 Old : 100.0: 70.2 51.5 15.6 36.1 8.5 0.0 2.0 0.1 0.2 0.0 0.4: 5.0 1.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 48: 27 27 5 6 6 0 . . . 0 .: Old : 48: 27 27 5 6 6 0 . . . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.0 42.3 65.9 59.9 45.5 42.0 59.0 56.0 Old : 46.0 42.3 65.9 59.9 45.5 42.0 59.0 56.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NATURAL GAS PIPELINE-MID-CONTINENT POOL PIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233AY Disaggregated Commitments of Traders - Futures Only, September 21, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 76,767: 56,279 42,191 5,925 24,225 5,326 0 0 0 0 0 0: 9,237 5,025 Old : 76,767: 56,279 42,191 5,925 24,225 5,326 0 0 0 0 0 0: 9,237 5,025 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 14, 2021 : : 688: 7,458 445 -1,030 -124 304 0 0 0 0 0 0: -6,044 63 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.3 55.0 7.7 31.6 6.9 0.0 0.0 0.0 0.0 0.0 0.0: 12.0 6.5 Old : 100.0: 73.3 55.0 7.7 31.6 6.9 0.0 0.0 0.0 0.0 0.0 0.0: 12.0 6.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 14 13 . 4 6 0 0 0 0 0 0: Old : 23: 14 13 . 4 6 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.2 49.9 75.7 71.8 41.8 46.6 58.3 63.2 Old : 54.2 49.9 75.7 71.8 41.8 46.6 58.3 63.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NATURAL GAS PIPELINE-TEXOK (BASIS) - ICE FUTURES ENERGY DIV Code-0233B1 Disaggregated Commitments of Traders - Futures Only, September 21, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 201,844: 193,397 135,692 1,470 56,761 1,362 0 2,357 365 0 496 0: 5,250 4,811 Old : 201,844: 193,397 135,692 1,470 56,761 1,362 0 2,357 365 0 496 0: 5,250 4,811 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 14, 2021 : : 4,424: 3,909 5,024 662 -192 128 0 0 0 0 496 0: -275 -1,032 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 95.8 67.2 0.7 28.1 0.7 0.0 1.2 0.2 0.0 0.2 0.0: 2.6 2.4 Old : 100.0: 95.8 67.2 0.7 28.1 0.7 0.0 1.2 0.2 0.0 0.2 0.0: 2.6 2.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 42: 24 21 . 7 5 0 . . 0 . 0: Old : 42: 24 21 . 7 5 0 . . 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 57.4 48.0 78.3 68.8 48.1 43.9 65.5 55.6 Old : 57.4 48.0 78.3 68.8 48.1 43.9 65.5 55.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NORTHERN NATURAL GAS - VENTURA (BASIS) - ICE FUTURES ENERGY DIV Code-0233BB Disaggregated Commitments of Traders - Futures Only, September 21, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 158,851: 123,803 136,658 17,601 2,058 10,851 0 0 0 0 434 0: 6,596 8,850 Old : 158,851: 123,803 136,658 17,601 2,058 10,851 0 0 0 0 434 0: 6,596 8,850 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 14, 2021 : : 1,295: 2,429 397 -935 120 206 0 0 0 0 434 0: -405 138 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.9 86.0 11.1 1.3 6.8 0.0 0.0 0.0 0.0 0.3 0.0: 4.2 5.6 Old : 100.0: 77.9 86.0 11.1 1.3 6.8 0.0 0.0 0.0 0.0 0.3 0.0: 4.2 5.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 28: 16 13 4 . 5 0 0 0 0 . 0: Old : 28: 16 13 4 . 5 0 0 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.1 68.3 73.3 81.9 47.9 67.0 65.8 75.7 Old : 52.1 68.3 73.3 81.9 47.9 67.0 65.8 75.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NORTHWEST PIPELINE - CANADIAN BORDER (BASIS) - ICE FUTURES ENERGY DIV Code-0233BC Disaggregated Commitments of Traders - Futures Only, September 21, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 87,913: 45,777 56,552 29,118 23,809 2,424 0 0 0 434 0 0: 10,160 5,128 Old : 87,913: 45,777 56,552 29,118 23,809 2,424 0 0 0 434 0 0: 10,160 5,128 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 14, 2021 : : 1,998: 1,172 927 214 573 34 0 0 0 0 0 0: 578 464 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 52.1 64.3 33.1 27.1 2.8 0.0 0.0 0.0 0.5 0.0 0.0: 11.6 5.8 Old : 100.0: 52.1 64.3 33.1 27.1 2.8 0.0 0.0 0.0 0.5 0.0 0.0: 11.6 5.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 9 11 5 . 4 0 0 0 . 0 0: Old : 22: 9 11 5 . 4 0 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.1 62.5 76.6 83.2 52.3 62.3 70.5 81.1 Old : 56.1 62.5 76.6 83.2 52.3 62.3 70.5 81.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NORTHWEST PIPELINE CORP. - ROCKY MOUNTAINS - ICE FUTURES ENERGY DIV Code-0233BD Disaggregated Commitments of Traders - Futures Only, September 21, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 27,700: 20,741 22,334 1,817 4,820 0 323 0 0 2,087 0 0: 2,732 546 Old : 27,700: 20,741 22,334 1,817 4,820 0 323 0 0 2,087 0 0: 2,732 546 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 14, 2021 : : 1,317: 922 1,683 0 0 0 0 0 0 0 0 0: 395 -366 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.9 80.6 6.6 17.4 0.0 1.2 0.0 0.0 7.5 0.0 0.0: 9.9 2.0 Old : 100.0: 74.9 80.6 6.6 17.4 0.0 1.2 0.0 0.0 7.5 0.0 0.0: 9.9 2.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 12 16 . . 0 . 0 0 . 0 0: Old : 27: 12 16 . . 0 . 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 50.6 58.9 73.7 81.2 46.8 52.1 63.5 71.5 Old : 50.6 58.9 73.7 81.2 46.8 52.1 63.5 71.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PACIFIC GAS TRANSMISSION - MALIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233BH Disaggregated Commitments of Traders - Futures Only, September 21, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 200,740: 172,856 135,493 14,339 45,305 5,554 0 0 0 4,060 744 90: 3,841 13,554 Old : 200,740: 172,856 135,493 14,339 45,305 5,554 0 0 0 4,060 744 90: 3,841 13,554 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 14, 2021 : : 228: 3,452 -636 -367 93 0 0 0 0 249 744 90: -3,196 -63 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.1 67.5 7.1 22.6 2.8 0.0 0.0 0.0 2.0 0.4 0.0: 1.9 6.8 Old : 100.0: 86.1 67.5 7.1 22.6 2.8 0.0 0.0 0.0 2.0 0.4 0.0: 1.9 6.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 29: 10 15 . 4 . 0 0 0 . . .: Old : 29: 10 15 . 4 . 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 81.9 50.6 93.3 75.2 79.4 48.6 89.9 72.6 Old : 81.9 50.6 93.3 75.2 79.4 48.6 89.9 72.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PANHANDLE EASTERN- POOL GAS (BASIS) - ICE FUTURES ENERGY DIV Code-0233BL Disaggregated Commitments of Traders - Futures Only, September 21, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 125,828: 96,855 62,574 9,798 51,637 6,072 0 0 0 4,001 0 0: 9,102 5,545 Old : 125,828: 96,855 62,574 9,798 51,637 6,072 0 0 0 4,001 0 0: 9,102 5,545 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 14, 2021 : : 330: -388 -459 500 2,251 -605 0 -613 0 151 0 0: 672 -244 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.0 49.7 7.8 41.0 4.8 0.0 0.0 0.0 3.2 0.0 0.0: 7.2 4.4 Old : 100.0: 77.0 49.7 7.8 41.0 4.8 0.0 0.0 0.0 3.2 0.0 0.0: 7.2 4.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 39: 20 22 . 9 7 0 0 0 . 0 0: Old : 39: 20 22 . 9 7 0 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 50.7 50.0 70.8 66.7 48.5 42.3 65.0 57.7 Old : 50.7 50.0 70.8 66.7 48.5 42.3 65.0 57.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PG&E - CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-0233BQ Disaggregated Commitments of Traders - Futures Only, September 21, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 29,596: 24,624 27,908 640 1,448 0 0 0 0 2,881 0 0: 1,451 240 Old : 29,596: 24,624 27,908 640 1,448 0 0 0 0 2,881 0 0: 1,451 240 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 14, 2021 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.2 94.3 2.2 4.9 0.0 0.0 0.0 0.0 9.7 0.0 0.0: 4.9 0.8 Old : 100.0: 83.2 94.3 2.2 4.9 0.0 0.0 0.0 0.0 9.7 0.0 0.0: 4.9 0.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 8 8 . . 0 0 0 0 . 0 0: Old : 20: 8 8 . . 0 0 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 78.9 84.6 90.7 95.7 78.9 84.6 90.7 95.0 Old : 78.9 84.6 90.7 95.7 78.9 84.6 90.7 95.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TEXAS EASTERN- M3 ZONE (DELIVERED) - ICE FUTURES ENERGY DIV Code-0233CG Disaggregated Commitments of Traders - Futures Only, September 21, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 44,234: 24,429 32,617 15,644 0 2,928 0 5,733 0 300 0 0: 933 2,956 Old : 44,234: 24,429 32,617 15,644 0 2,928 0 5,733 0 300 0 0: 933 2,956 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 14, 2021 : : 217: 0 124 124 0 0 0 0 0 0 0 0: 93 93 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.2 73.7 35.4 0.0 6.6 0.0 13.0 0.0 0.7 0.0 0.0: 2.1 6.7 Old : 100.0: 55.2 73.7 35.4 0.0 6.6 0.0 13.0 0.0 0.7 0.0 0.0: 2.1 6.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 28: 8 11 6 0 . 0 4 0 . 0 0: Old : 28: 8 11 6 0 . 0 4 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 64.7 70.6 87.4 83.7 57.8 68.7 77.9 78.9 Old : 64.7 70.6 87.4 83.7 57.8 68.7 77.9 78.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TEXAS EASTERN- M3 ZONE (DELIVERED) (BASIS) - ICE FUTURES ENERGY DIV Code-0233CH Disaggregated Commitments of Traders - Futures Only, September 21, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mm btu : : : Positions : All : 233,408: 178,541 97,061 24,176 103,402 17,109 1,624 7,388 1,485 2,643 0 1,578: 6,252 5,385 Old : 233,408: 178,541 97,061 24,176 103,402 17,109 1,624 7,388 1,485 2,643 0 1,578: 6,252 5,385 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 14, 2021 : : 2,027: 219 4,160 803 -2,178 882 939 -25 -492 -537 0 0: 213 -320 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.5 41.6 10.4 44.3 7.3 0.7 3.2 0.6 1.1 0.0 0.7: 2.7 2.3 Old : 100.0: 76.5 41.6 10.4 44.3 7.3 0.7 3.2 0.6 1.1 0.0 0.7: 2.7 2.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 53: 24 25 . 8 7 . 4 4 . 0 .: Old : 53: 24 25 . 8 7 . 4 4 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.4 44.0 70.2 62.2 47.8 41.9 66.5 57.7 Old : 48.4 44.0 70.2 62.2 47.8 41.9 66.5 57.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV Code-0233CU Disaggregated Commitments of Traders - Futures Only, September 21, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :mmbtu : : : Positions : All : 148,275: 131,410 78,148 4,904 60,233 6,432 2,846 434 561 0 291 0: 2,122 2,176 Old : 148,275: 131,410 78,148 4,904 60,233 6,432 2,846 434 561 0 291 0: 2,122 2,176 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 14, 2021 : : 4,883: 9,295 5,139 37 276 97 62 0 0 -3,285 291 0: -1,323 -920 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.6 52.7 3.3 40.6 4.3 1.9 0.3 0.4 0.0 0.2 0.0: 1.4 1.5 Old : 100.0: 88.6 52.7 3.3 40.6 4.3 1.9 0.3 0.4 0.0 0.2 0.0: 1.4 1.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 43: 26 18 5 4 5 . . . 0 . 0: Old : 43: 26 18 5 4 5 . . . 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.5 58.9 70.4 72.9 56.5 55.4 69.8 68.1 Old : 56.5 58.9 70.4 72.9 56.5 55.4 69.8 68.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TRANSCO ZONE 6 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CV Disaggregated Commitments of Traders - Futures Only, September 21, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :mmbtu : : : Positions : All : 39,751: 28,534 31,291 1,958 5,759 2,097 5,763 0 0 0 0 0: 1,399 604 Old : 39,751: 28,534 31,291 1,958 5,759 2,097 5,763 0 0 0 0 0: 1,399 604 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 14, 2021 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.8 78.7 4.9 14.5 5.3 14.5 0.0 0.0 0.0 0.0 0.0: 3.5 1.5 Old : 100.0: 71.8 78.7 4.9 14.5 5.3 14.5 0.0 0.0 0.0 0.0 0.0: 3.5 1.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 7 12 . . . . 0 0 0 0 0: Old : 20: 7 12 . . . . 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 69.7 73.2 89.0 93.5 69.7 69.3 87.0 89.5 Old : 69.7 73.2 89.0 93.5 69.7 69.3 87.0 89.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TRANSCONTINENTAL GAS- STATION 85 (ZONE 4) - ICE FUTURES ENERGY DIV Code-0233CW Disaggregated Commitments of Traders - Futures Only, September 21, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mm btu : : : Positions : All : 93,463: 56,957 81,448 23,034 6,835 2,758 0 0 0 3,020 0 0: 7,694 2,422 Old : 93,463: 56,957 81,448 23,034 6,835 2,758 0 0 0 3,020 0 0: 7,694 2,422 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 14, 2021 : : 3,526: 3,710 2,565 -1,838 0 80 0 0 0 1,208 0 0: 366 881 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.9 87.1 24.6 7.3 3.0 0.0 0.0 0.0 3.2 0.0 0.0: 8.2 2.6 Old : 100.0: 60.9 87.1 24.6 7.3 3.0 0.0 0.0 0.0 3.2 0.0 0.0: 8.2 2.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 33: 16 18 6 . . 0 0 0 . 0 0: Old : 33: 16 18 6 . . 0 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 33.5 62.9 54.8 87.5 32.9 55.4 53.1 80.0 Old : 33.5 62.9 54.8 87.5 32.9 55.4 53.1 80.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WAHA HUB - WEST TEXAS DELIVERED/BUYER'S INDEX - ICE FUTURES ENERGY DIV Code-0233D4 Disaggregated Commitments of Traders - Futures Only, September 21, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mm btu : : : Positions : All : 34,808: 32,408 16,834 630 14,336 0 0 1,456 0 0 0 0: 1,770 2,182 Old : 34,808: 32,408 16,834 630 14,336 0 0 1,456 0 0 0 0: 1,770 2,182 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 14, 2021 : : 1,023: 899 1,023 0 0 0 0 0 0 0 0 0: 124 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 93.1 48.4 1.8 41.2 0.0 0.0 4.2 0.0 0.0 0.0 0.0: 5.1 6.3 Old : 100.0: 93.1 48.4 1.8 41.2 0.0 0.0 4.2 0.0 0.0 0.0 0.0: 5.1 6.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 12 11 . . 0 0 . 0 0 0 0: Old : 24: 12 11 . . 0 0 . 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.9 74.9 81.3 87.5 53.8 74.9 79.2 85.7 Old : 55.9 74.9 81.3 87.5 53.8 74.9 79.2 85.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV Code-0233DR Disaggregated Commitments of Traders - Futures Only, September 21, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 MM Btus : : : Positions : All : 324,985: 234,665 43,953 76,665 269,545 3,616 0 1,721 0 0 2,150 0: 10,039 4,000 Old : 324,985: 234,665 43,953 76,665 269,545 3,616 0 1,721 0 0 2,150 0: 10,039 4,000 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 14, 2021 : : 3,316: 4,110 -730 -856 3,144 0 0 0 0 0 1,933 0: 62 -1,031 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.2 13.5 23.6 82.9 1.1 0.0 0.5 0.0 0.0 0.7 0.0: 3.1 1.2 Old : 100.0: 72.2 13.5 23.6 82.9 1.1 0.0 0.5 0.0 0.0 0.7 0.0: 3.1 1.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 47: 30 16 . 7 . 0 . 0 0 . 0: Old : 47: 30 16 . 7 . 0 . 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.9 73.2 64.8 90.2 46.7 72.4 62.2 87.1 Old : 48.9 73.2 64.8 90.2 46.7 72.4 62.2 87.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV Code-0233DT Disaggregated Commitments of Traders - Futures Only, September 21, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mm btu : : : Positions : All : 84,004: 45,177 24,324 23,385 48,889 8,155 1,456 556 370 0 0 0: 5,461 1,710 Old : 84,004: 45,177 24,324 23,385 48,889 8,155 1,456 556 370 0 0 0: 5,461 1,710 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 14, 2021 : : 1,640: 1,092 875 209 518 216 62 51 0 0 0 0: 61 -20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 53.8 29.0 27.8 58.2 9.7 1.7 0.7 0.4 0.0 0.0 0.0: 6.5 2.0 Old : 100.0: 53.8 29.0 27.8 58.2 9.7 1.7 0.7 0.4 0.0 0.0 0.0: 6.5 2.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 12 8 4 . . . . . 0 0 0: Old : 24: 12 8 4 . . . . . 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 50.9 74.9 76.0 91.3 49.9 74.4 69.0 85.2 Old : 50.9 74.9 76.0 91.3 49.9 74.4 69.0 85.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TETCO M2 Index (Receipts) - ICE FUTURES ENERGY DIV Code-0233DW Disaggregated Commitments of Traders - Futures Only, September 21, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 MM Btus : : : Positions : All : 25,352: 8,358 19,556 14,927 1,800 302 492 853 0 0 0 0: 1,273 2,841 Old : 25,352: 8,358 19,556 14,927 1,800 302 492 853 0 0 0 0: 1,273 2,841 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 14, 2021 : : 674: 0 674 -155 -302 302 492 0 0 0 0 0: 35 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 33.0 77.1 58.9 7.1 1.2 1.9 3.4 0.0 0.0 0.0 0.0: 5.0 11.2 Old : 100.0: 33.0 77.1 58.9 7.1 1.2 1.9 3.4 0.0 0.0 0.0 0.0: 5.0 11.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 8 12 . . . . . 0 0 0 0: Old : 22: 8 12 . . . . . 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 83.4 62.7 91.9 79.0 83.4 60.5 89.7 76.7 Old : 83.4 62.7 91.9 79.0 83.4 60.5 89.7 76.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV Code-0233EB Disaggregated Commitments of Traders - Futures Only, September 21, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 MMBtus : : : Positions : All : 218,016: 189,530 178,394 12,948 27,143 9,694 0 0 0 676 0 31: 5,137 2,754 Old : 218,016: 189,530 178,394 12,948 27,143 9,694 0 0 0 676 0 31: 5,137 2,754 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 14, 2021 : : 1,462: -170 1,091 813 155 93 0 0 0 366 0 0: 360 123 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.9 81.8 5.9 12.5 4.4 0.0 0.0 0.0 0.3 0.0 0.0: 2.4 1.3 Old : 100.0: 86.9 81.8 5.9 12.5 4.4 0.0 0.0 0.0 0.3 0.0 0.0: 2.4 1.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 35: 19 21 . 5 . 0 0 0 . 0 .: Old : 35: 19 21 . 5 . 0 0 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.7 56.7 78.8 72.2 56.2 54.1 70.1 67.4 Old : 59.7 56.7 78.8 72.2 56.2 54.1 70.1 67.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651 Disaggregated Commitments of Traders - Futures Only, September 21, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 10,000 MMBTU'S) : : : Positions : All : 1,378,350: 212,992 331,624 309,424 90,718 82,925 275,112 234,495 290,376 40,003 220,840 103,627: 63,891 23,745 Old : 1,378,350: 212,992 331,624 309,424 90,718 82,925 275,112 234,495 290,376 40,003 220,840 103,627: 63,891 23,745 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 14, 2021 : : -51,427: -32,169 -28,638 -3,996 1,207 4,892 -9,272 28,793 -11,455 1,661 -44,763 2,045: -3,133 -3,508 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.5 24.1 22.4 6.6 6.0 20.0 17.0 21.1 2.9 16.0 7.5: 4.6 1.7 Old : 100.0: 15.5 24.1 22.4 6.6 6.0 20.0 17.0 21.1 2.9 16.0 7.5: 4.6 1.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 323: 49 46 23 17 28 109 24 69 29 51 65: Old : 323: 49 46 23 17 28 109 24 69 29 51 65: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 20.4 26.1 31.0 37.8 14.6 14.0 20.2 20.3 Old : 20.4 26.1 31.0 37.8 14.6 14.0 20.2 20.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 Disaggregated Commitments of Traders - Futures Only, September 21, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 10,000 MMBTU'S) : : : Positions : All : 589,729: 162,564 97,170 14,294 320,960 49,066 158,247 2,435 16,990 128,639 53,326 46,848: 13,081 2,934 Old : 589,729: 162,564 97,170 14,294 320,960 49,066 158,247 2,435 16,990 128,639 53,326 46,848: 13,081 2,934 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 14, 2021 : : 21,949: 17,129 11,554 -823 5,895 -773 34,188 435 -55 -30,938 4,610 3,650: -429 -3,367 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.6 16.5 2.4 54.4 8.3 26.8 0.4 2.9 21.8 9.0 7.9: 2.2 0.5 Old : 100.0: 27.6 16.5 2.4 54.4 8.3 26.8 0.4 2.9 21.8 9.0 7.9: 2.2 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 115: 39 26 7 19 17 10 . 6 22 10 17: Old : 115: 39 26 7 19 17 10 . 6 22 10 17: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 30.3 41.6 43.6 59.9 30.3 39.3 41.3 53.3 Old : 30.3 41.6 43.6 59.9 30.3 39.3 41.3 53.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 Disaggregated Commitments of Traders - Futures Only, September 21, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 10,000 MMBTU'S) : : : Positions : All : 180,457: 9,560 61,597 81,592 6,093 30,008 11,544 39,361 10,036 16,474 11,978 16,501: 4,742 4,883 Old : 180,457: 9,560 61,597 81,592 6,093 30,008 11,544 39,361 10,036 16,474 11,978 16,501: 4,742 4,883 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 14, 2021 : : 16,005: 4,359 8,156 8,435 -950 -1,326 2,873 401 1,372 -3,240 4,850 3,531: 1 -29 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.3 34.1 45.2 3.4 16.6 6.4 21.8 5.6 9.1 6.6 9.1: 2.6 2.7 Old : 100.0: 5.3 34.1 45.2 3.4 16.6 6.4 21.8 5.6 9.1 6.6 9.1: 2.6 2.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 66: 10 14 11 6 15 6 7 9 14 8 18: Old : 66: 10 14 11 6 15 6 7 9 14 8 18: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 35.9 33.0 55.8 52.2 30.0 32.7 43.6 44.8 Old : 35.9 33.0 55.8 52.2 30.0 32.7 43.6 44.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B Disaggregated Commitments of Traders - Futures Only, September 21, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 2,500 MMBTU'S) : : : Positions : All : 560,000: 146,037 64,344 126,759 375,150 100,375 6,469 0 498 156,768 4,282 2,939: 20,155 12,412 Old : 560,000: 146,037 64,344 126,759 375,150 100,375 6,469 0 498 156,768 4,282 2,939: 20,155 12,412 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 14, 2021 : : 94: -4,087 0 -996 946 -168 -2,227 0 -478 8,281 0 -206: -25 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.1 11.5 22.6 67.0 17.9 1.2 0.0 0.1 28.0 0.8 0.5: 3.6 2.2 Old : 100.0: 26.1 11.5 22.6 67.0 17.9 1.2 0.0 0.1 28.0 0.8 0.5: 3.6 2.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 46: 11 10 7 15 17 . 0 . 6 . .: Old : 46: 11 10 7 15 17 . 0 . 6 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.9 55.4 71.5 74.9 50.2 51.5 64.5 68.3 Old : 53.9 55.4 71.5 74.9 50.2 51.5 64.5 68.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C Disaggregated Commitments of Traders - Futures Only, September 21, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 2,500 MMBTU'S) : : : Positions : All : 224,985: 22,529 36,342 107,817 35,782 57,293 3,206 23,643 6,314 8,038 50,973 9,146: 10,642 5,492 Old : 224,985: 22,529 36,342 107,817 35,782 57,293 3,206 23,643 6,314 8,038 50,973 9,146: 10,642 5,492 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 14, 2021 : : 9,517: -409 -241 2,096 1,204 2,343 -1,016 6,367 758 4,270 -307 163: 1,312 -770 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.0 16.2 47.9 15.9 25.5 1.4 10.5 2.8 3.6 22.7 4.1: 4.7 2.4 Old : 100.0: 10.0 16.2 47.9 15.9 25.5 1.4 10.5 2.8 3.6 22.7 4.1: 4.7 2.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 47: 9 11 8 7 13 . 5 5 6 8 10: Old : 47: 9 11 8 7 13 . 5 5 6 8 10: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.5 42.9 67.6 60.7 40.4 29.5 52.3 43.3 Old : 47.5 42.9 67.6 60.7 40.4 29.5 52.3 43.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PROPANE ARGUS FAR EAST MINI - ICE FUTURES ENERGY DIV Code-066393 Disaggregated Commitments of Traders - Futures Only, September 21, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :100 metric tonnes : : : Positions : All : 1,977: 998 762 159 126 100 0 0 0 225 649 150: 345 190 Old : 1,977: 998 762 159 126 100 0 0 0 225 649 150: 345 190 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 14, 2021 : : 272: 210 90 10 0 -15 0 0 0 90 197 0: -23 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 50.5 38.5 8.0 6.4 5.1 0.0 0.0 0.0 11.4 32.8 7.6: 17.5 9.6 Old : 100.0: 50.5 38.5 8.0 6.4 5.1 0.0 0.0 0.0 11.4 32.8 7.6: 17.5 9.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 31: 14 10 . . 4 0 0 0 5 6 7: Old : 31: 14 10 . . 4 0 0 0 5 6 7: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 32.0 41.0 52.5 60.4 30.3 39.7 46.9 54.1 Old : 32.0 41.0 52.5 60.4 30.3 39.7 46.9 54.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV Code-066413 Disaggregated Commitments of Traders - Futures Only, September 21, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 metric tonnes : : : Positions : All : 7,896: 4,813 5,279 255 538 567 0 0 0 1,163 126 414: 684 972 Old : 7,896: 4,813 5,279 255 538 567 0 0 0 1,163 126 414: 684 972 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 14, 2021 : : 604: 507 662 -137 -140 124 0 0 0 211 28 8: -109 -78 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.0 66.9 3.2 6.8 7.2 0.0 0.0 0.0 14.7 1.6 5.2: 8.7 12.3 Old : 100.0: 61.0 66.9 3.2 6.8 7.2 0.0 0.0 0.0 14.7 1.6 5.2: 8.7 12.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 52: 33 31 . . 4 0 0 0 8 . 7: Old : 52: 33 31 . . 4 0 0 0 8 . 7: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 27.3 30.3 43.6 45.8 25.3 28.4 40.4 39.6 Old : 27.3 30.3 43.6 45.8 25.3 28.4 40.4 39.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV Code-066416 Disaggregated Commitments of Traders - Futures Only, September 21, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :42000 gallons(1000 barrels) : : : Positions : All : 34,298: 23,653 28,491 1,157 3,054 737 166 0 0 6,706 175 1,552: 327 289 Old : 34,298: 23,653 28,491 1,157 3,054 737 166 0 0 6,706 175 1,552: 327 289 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 14, 2021 : : 1,919: 1,322 1,422 220 90 35 0 0 0 28 15 397: -83 -40 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.0 83.1 3.4 8.9 2.1 0.5 0.0 0.0 19.6 0.5 4.5: 1.0 0.8 Old : 100.0: 69.0 83.1 3.4 8.9 2.1 0.5 0.0 0.0 19.6 0.5 4.5: 1.0 0.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 46: 26 30 . 5 8 . 0 0 . . .: Old : 46: 26 30 . 5 8 . 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 50.2 52.6 69.0 66.6 31.7 35.3 44.6 45.8 Old : 50.2 52.6 69.0 66.6 31.7 35.3 44.6 45.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV Code-06641A Disaggregated Commitments of Traders - Futures Only, September 21, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :42000 gallons(1000 barrels) : : : Positions : All : 16,145: 15,274 11,633 0 2,785 136 0 0 0 160 1,145 80: 495 366 Old : 16,145: 15,274 11,633 0 2,785 136 0 0 0 160 1,145 80: 495 366 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 14, 2021 : : 402: -36 412 0 24 -12 0 0 0 50 85 0: 400 -107 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 94.6 72.1 0.0 17.2 0.8 0.0 0.0 0.0 1.0 7.1 0.5: 3.1 2.3 Old : 100.0: 94.6 72.1 0.0 17.2 0.8 0.0 0.0 0.0 1.0 7.1 0.5: 3.1 2.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 38: 19 21 0 6 . 0 0 0 . . .: Old : 38: 19 21 0 6 . 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 76.3 40.2 89.0 59.2 63.1 30.6 67.2 46.7 Old : 76.3 40.2 89.0 59.2 63.1 30.6 67.2 46.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641D Disaggregated Commitments of Traders - Futures Only, September 21, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :42000 gallons(1000 barrels) : : : Positions : All : 15,301: 9,401 11,518 832 1,188 796 34 0 0 3,574 765 241: 423 793 Old : 15,301: 9,401 11,518 832 1,188 796 34 0 0 3,574 765 241: 423 793 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 14, 2021 : : 2,199: 2,607 2,113 -102 52 -11 0 0 0 -205 102 -42: -48 -15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.4 75.3 5.4 7.8 5.2 0.2 0.0 0.0 23.4 5.0 1.6: 2.8 5.2 Old : 100.0: 61.4 75.3 5.4 7.8 5.2 0.2 0.0 0.0 23.4 5.0 1.6: 2.8 5.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 59: 28 31 . 4 6 . 0 0 4 4 5: Old : 59: 28 31 . 4 6 . 0 0 4 4 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 58.0 38.9 72.9 56.8 54.6 35.6 66.6 53.2 Old : 58.0 38.9 72.9 56.8 54.6 35.6 66.6 53.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PROPANE OPIS CONWAY INWELL FP - ICE FUTURES ENERGY DIV Code-06641E Disaggregated Commitments of Traders - Futures Only, September 21, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :42000 gallons(1000 barrels) : : : Positions : All : 12,955: 10,816 9,249 479 904 921 0 0 0 0 1,330 66: 673 485 Old : 12,955: 10,816 9,249 479 904 921 0 0 0 0 1,330 66: 673 485 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 14, 2021 : : 338: 389 345 -11 0 33 0 0 0 0 64 -37: -36 -67 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.5 71.4 3.7 7.0 7.1 0.0 0.0 0.0 0.0 10.3 0.5: 5.2 3.7 Old : 100.0: 83.5 71.4 3.7 7.0 7.1 0.0 0.0 0.0 0.0 10.3 0.5: 5.2 3.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 10 14 4 5 4 0 0 0 0 . .: Old : 27: 10 14 4 5 4 0 0 0 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 80.5 65.6 89.4 76.2 76.6 63.5 79.2 73.1 Old : 80.5 65.6 89.4 76.2 76.6 63.5 79.2 73.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641F Disaggregated Commitments of Traders - Futures Only, September 21, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :42000 gallons(1000 barrels) : : : Positions : All : 31,283: 17,193 22,110 1,276 5,014 1,216 0 0 0 11,338 2,429 230: 30 284 Old : 31,283: 17,193 22,110 1,276 5,014 1,216 0 0 0 11,338 2,429 230: 30 284 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 14, 2021 : : 3,378: 1,119 2,739 208 665 -146 0 0 0 2,261 184 -64: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.0 70.7 4.1 16.0 3.9 0.0 0.0 0.0 36.2 7.8 0.7: 0.1 0.9 Old : 100.0: 55.0 70.7 4.1 16.0 3.9 0.0 0.0 0.0 36.2 7.8 0.7: 0.1 0.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 58: 27 31 . 7 . 0 0 0 4 4 .: Old : 58: 27 31 . 7 . 0 0 0 4 4 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.3 36.8 74.9 54.4 55.1 33.1 67.5 50.7 Old : 56.3 36.8 74.9 54.4 55.1 33.1 67.5 50.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV Code-06641G Disaggregated Commitments of Traders - Futures Only, September 21, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :42000 gallons(1000 barrels) : : : Positions : All : 67,036: 43,244 43,595 7,069 2,683 3,564 1,336 0 0 9,037 14,386 2,300: 486 508 Old : 67,036: 43,244 43,595 7,069 2,683 3,564 1,336 0 0 9,037 14,386 2,300: 486 508 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 14, 2021 : : 1,520: 1,761 676 1,304 -250 -419 -245 0 0 34 2,407 -217: -698 -677 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.5 65.0 10.5 4.0 5.3 2.0 0.0 0.0 13.5 21.5 3.4: 0.7 0.8 Old : 100.0: 64.5 65.0 10.5 4.0 5.3 2.0 0.0 0.0 13.5 21.5 3.4: 0.7 0.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 104: 60 53 9 6 12 . 0 0 7 10 13: Old : 104: 60 53 9 6 12 . 0 0 7 10 13: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 29.2 38.3 43.6 54.1 26.3 36.7 38.1 48.7 Old : 29.2 38.3 43.6 54.1 26.3 36.7 38.1 48.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV Code-06641H Disaggregated Commitments of Traders - Futures Only, September 21, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 Metric Tonnes : : : Positions : All : 2,602: 1,516 1,729 96 34 203 0 0 0 0 24 113: 674 499 Old : 2,602: 1,516 1,729 96 34 203 0 0 0 0 24 113: 674 499 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 14, 2021 : : 333: 328 232 -33 0 39 -38 0 0 0 12 5: 32 45 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 58.3 66.4 3.7 1.3 7.8 0.0 0.0 0.0 0.0 0.9 4.3: 25.9 19.2 Old : 100.0: 58.3 66.4 3.7 1.3 7.8 0.0 0.0 0.0 0.0 0.9 4.3: 25.9 19.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 14 17 . . . 0 0 0 0 . .: Old : 24: 14 17 . . . 0 0 0 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 36.8 34.7 59.0 55.7 31.9 33.0 47.6 48.7 Old : 36.8 34.7 59.0 55.7 31.9 33.0 47.6 48.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B Disaggregated Commitments of Traders - Futures Only, September 21, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 METRIC TONS) : : : Positions : All : 5,457: 3,404 4,135 166 31 374 90 0 0 365 0 323: 735 594 Old : 5,457: 3,404 4,135 166 31 374 90 0 0 365 0 323: 735 594 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 14, 2021 : : 225: 67 222 -48 -16 73 0 0 0 119 0 -18: 32 -36 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.4 75.8 3.0 0.6 6.9 1.6 0.0 0.0 6.7 0.0 5.9: 13.5 10.9 Old : 100.0: 62.4 75.8 3.0 0.6 6.9 1.6 0.0 0.0 6.7 0.0 5.9: 13.5 10.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 46: 34 32 . . . . 0 0 5 0 4: Old : 46: 34 32 . . . . 0 0 5 0 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 31.8 31.6 45.0 50.4 22.7 30.0 33.4 41.2 Old : 31.8 31.6 45.0 50.4 22.7 30.0 33.4 41.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G Disaggregated Commitments of Traders - Futures Only, September 21, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 51,056: 42,058 15,318 379 33,331 1,195 0 0 0 7,081 714 125: 218 373 Old : 51,056: 42,058 15,318 379 33,331 1,195 0 0 0 7,081 714 125: 218 373 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 14, 2021 : : 723: 559 -476 -224 777 342 0 0 0 -44 0 80: 10 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.4 30.0 0.7 65.3 2.3 0.0 0.0 0.0 13.9 1.4 0.2: 0.4 0.7 Old : 100.0: 82.4 30.0 0.7 65.3 2.3 0.0 0.0 0.0 13.9 1.4 0.2: 0.4 0.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 66: 37 29 . 10 . 0 0 0 4 4 .: Old : 66: 37 29 . 10 . 0 0 0 4 4 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 45.0 53.0 66.3 76.2 44.4 53.0 64.8 76.2 Old : 45.0 53.0 66.3 76.2 44.4 53.0 64.8 76.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O Disaggregated Commitments of Traders - Futures Only, September 21, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 128,942: 94,996 87,256 11,667 16,010 9,912 4,299 412 316 3,207 11,302 3,563: 982 171 Old : 128,942: 94,996 87,256 11,667 16,010 9,912 4,299 412 316 3,207 11,302 3,563: 982 171 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 14, 2021 : : 4,644: 4,118 3,940 197 283 879 145 0 24 -142 -136 -314: -263 -32 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.7 67.7 9.0 12.4 7.7 3.3 0.3 0.2 2.5 8.8 2.8: 0.8 0.1 Old : 100.0: 73.7 67.7 9.0 12.4 7.7 3.3 0.3 0.2 2.5 8.8 2.8: 0.8 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 138: 79 64 7 12 11 10 . . 12 9 16: Old : 138: 79 64 7 12 11 10 . . 12 9 16: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 23.0 22.0 39.4 37.2 21.4 21.6 32.9 35.3 Old : 23.0 22.0 39.4 37.2 21.4 21.6 32.9 35.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P Disaggregated Commitments of Traders - Futures Only, September 21, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 52,143: 41,959 33,800 4,603 17,162 597 2,300 0 0 2,075 0 295: 314 289 Old : 52,143: 41,959 33,800 4,603 17,162 597 2,300 0 0 2,075 0 295: 314 289 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 14, 2021 : : 3,168: 2,814 2,484 125 465 234 -179 0 0 165 -35 5: 4 15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.5 64.8 8.8 32.9 1.1 4.4 0.0 0.0 4.0 0.0 0.6: 0.6 0.6 Old : 100.0: 80.5 64.8 8.8 32.9 1.1 4.4 0.0 0.0 4.0 0.0 0.6: 0.6 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 59: 28 31 4 8 5 6 0 0 . 0 .: Old : 59: 28 31 4 8 5 6 0 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 43.0 40.4 68.2 65.7 36.3 33.9 56.2 54.8 Old : 43.0 40.4 68.2 65.7 36.3 33.9 56.2 54.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q Disaggregated Commitments of Traders - Futures Only, September 21, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 60,319: 51,387 40,217 871 14,265 3,169 2,140 0 0 1,315 1,288 1,053: 384 327 Old : 60,319: 51,387 40,217 871 14,265 3,169 2,140 0 0 1,315 1,288 1,053: 384 327 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 14, 2021 : : 3,313: 4,613 3,098 -1,134 1,063 55 -8 0 0 2 -745 -148: -67 -10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.2 66.7 1.4 23.6 5.3 3.5 0.0 0.0 2.2 2.1 1.7: 0.6 0.5 Old : 100.0: 85.2 66.7 1.4 23.6 5.3 3.5 0.0 0.0 2.2 2.1 1.7: 0.6 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 98: 49 45 4 10 7 6 0 0 7 6 8: Old : 98: 49 45 4 10 7 6 0 0 7 6 8: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 38.8 24.7 56.8 42.8 28.1 23.1 42.0 37.1 Old : 38.8 24.7 56.8 42.8 28.1 23.1 42.0 37.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R Disaggregated Commitments of Traders - Futures Only, September 21, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 31,888: 30,701 18,544 126 12,212 469 75 0 0 445 50 0: 72 613 Old : 31,888: 30,701 18,544 126 12,212 469 75 0 0 445 50 0: 72 613 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 14, 2021 : : 867: 877 917 0 25 0 0 0 0 95 0 -90: -15 15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 96.3 58.2 0.4 38.3 1.5 0.2 0.0 0.0 1.4 0.2 0.0: 0.2 1.9 Old : 100.0: 96.3 58.2 0.4 38.3 1.5 0.2 0.0 0.0 1.4 0.2 0.0: 0.2 1.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 46: 21 25 . 7 . . 0 0 5 . 0: Old : 46: 21 25 . 7 . . 0 0 5 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 67.5 39.9 91.8 63.5 57.2 39.9 75.2 62.7 Old : 67.5 39.9 91.8 63.5 57.2 39.9 75.2 62.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELV ISO-BUTANE 5 DEC - NEW YORK MERCANTILE EXCHANGE Code-06665S Disaggregated Commitments of Traders - Futures Only, September 21, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 7,333: 6,817 2,388 0 4,415 132 0 0 0 126 0 138: 120 260 Old : 7,333: 6,817 2,388 0 4,415 132 0 0 0 126 0 138: 120 260 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 14, 2021 : : 60: 60 0 0 60 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 93.0 32.6 0.0 60.2 1.8 0.0 0.0 0.0 1.7 0.0 1.9: 1.6 3.5 Old : 100.0: 93.0 32.6 0.0 60.2 1.8 0.0 0.0 0.0 1.7 0.0 1.9: 1.6 3.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 12 8 0 5 . 0 0 0 . 0 .: Old : 23: 12 8 0 5 . 0 0 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 76.2 56.0 89.6 83.6 76.2 55.6 87.7 81.3 Old : 76.2 56.0 89.6 83.6 76.2 55.6 87.7 81.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T Disaggregated Commitments of Traders - Futures Only, September 21, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 25,373: 15,492 20,432 4,512 2,298 1,628 0 0 0 1,948 0 652: 1,141 363 Old : 25,373: 15,492 20,432 4,512 2,298 1,628 0 0 0 1,948 0 652: 1,141 363 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 14, 2021 : : 673: 580 865 377 38 -109 0 0 0 20 -5 -116: -79 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.1 80.5 17.8 9.1 6.4 0.0 0.0 0.0 7.7 0.0 2.6: 4.5 1.4 Old : 100.0: 61.1 80.5 17.8 9.1 6.4 0.0 0.0 0.0 7.7 0.0 2.6: 4.5 1.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 51: 31 27 7 6 7 0 0 0 . 0 .: Old : 51: 31 27 7 6 7 0 0 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 31.4 57.7 52.5 73.8 29.5 54.8 48.5 63.0 Old : 31.4 57.7 52.5 73.8 29.5 54.8 48.5 63.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELVIEU LDH PROPANE BALMO - NEW YORK MERCANTILE EXCHANGE Code-06665W Disaggregated Commitments of Traders - Futures Only, September 21, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 3,363: 2,656 3,091 200 0 150 0 0 0 312 45 35: 10 42 Old : 3,363: 2,656 3,091 200 0 150 0 0 0 312 45 35: 10 42 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 14, 2021 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.0 91.9 5.9 0.0 4.5 0.0 0.0 0.0 9.3 1.3 1.0: 0.3 1.2 Old : 100.0: 79.0 91.9 5.9 0.0 4.5 0.0 0.0 0.0 9.3 1.3 1.0: 0.3 1.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 11 10 . 0 . 0 0 0 . . .: Old : 24: 11 10 . 0 . 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.6 67.2 80.5 89.3 44.0 63.3 66.8 77.3 Old : 53.6 67.2 80.5 89.3 44.0 63.3 66.8 77.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MiniARGUS PROPANE FAR EAST INX - NEW YORK MERCANTILE EXCHANGE Code-066A21 Disaggregated Commitments of Traders - Futures Only, September 21, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 100 METRIC TONS) : : : Positions : All : 1,748: 1,014 485 0 113 125 0 0 0 50 148 250: 309 627 Old : 1,748: 1,014 485 0 113 125 0 0 0 50 148 250: 309 627 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 14, 2021 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 58.0 27.7 0.0 6.5 7.2 0.0 0.0 0.0 2.9 8.5 14.3: 17.7 35.9 Old : 100.0: 58.0 27.7 0.0 6.5 7.2 0.0 0.0 0.0 2.9 8.5 14.3: 17.7 35.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 9 7 0 . . 0 0 0 . 4 .: Old : 20: 9 7 0 . . 0 0 0 . 4 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.7 38.7 70.6 53.0 46.6 22.5 54.6 32.2 Old : 53.7 38.7 70.6 53.0 46.6 22.5 54.6 32.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated September 24, 2021