NATURAL GAS HENRY LD1 FIXED - ICE FUTURES ENERGY DIV Code-023391 Disaggregated Commitments of Traders - Futures Only, October 19, 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 : 6,694,585: 4,125,514 1,278,355 549,044 4,280,604 400,647 706,497 34,905 227,044 239,329 45,724 410,576: 35,934 16,730 Old : 6,694,585: 4,125,514 1,278,355 549,044 4,280,604 400,647 706,497 34,905 227,044 239,329 45,724 410,576: 35,934 16,730 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 12, 2021 : : 65,056: 76,124 -36,336 30,425 31,780 -13,034 -16,808 7,399 29,806 -52,532 32,736 12,397: -1,322 308 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.6 19.1 8.2 63.9 6.0 10.6 0.5 3.4 3.6 0.7 6.1: 0.5 0.2 Old : 100.0: 61.6 19.1 8.2 63.9 6.0 10.6 0.5 3.4 3.6 0.7 6.1: 0.5 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 : 234: 127 101 14 19 23 14 4 14 27 17 36: Old : 234: 127 101 14 19 23 14 4 14 27 17 36: 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 : 22.3 41.0 35.5 63.0 21.8 40.8 34.1 61.7 Old : 22.3 41.0 35.5 63.0 21.8 40.8 34.1 61.7 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, October 19, 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 : 446,623: 43,062 78,466 166,699 58,216 55,455 27,065 167,640 44,036 86,669 19,153 23,457: 180 200 Old : 446,623: 43,062 78,466 166,699 58,216 55,455 27,065 167,640 44,036 86,669 19,153 23,457: 180 200 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 12, 2021 : : 14,987: 3,294 6,091 1,322 -2,685 971 -98 -16,553 12,201 -13,707 4,138 10,824: 180 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.6 17.6 37.3 13.0 12.4 6.1 37.5 9.9 19.4 4.3 5.3: 0.0 0.0 Old : 100.0: 9.6 17.6 37.3 13.0 12.4 6.1 37.5 9.9 19.4 4.3 5.3: 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 : 61: 12 14 9 7 15 . 7 5 9 9 12: Old : 61: 12 14 9 7 15 . 7 5 9 9 12: 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 : 56.7 56.2 77.6 68.0 47.0 50.7 63.5 60.3 Old : 56.7 56.2 77.6 68.0 47.0 50.7 63.5 60.3 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, October 19, 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 : 217,158: 182,212 180,265 3,442 17,147 9,691 0 0 0 265 0 672: 20,876 9,383 Old : 217,158: 182,212 180,265 3,442 17,147 9,691 0 0 0 265 0 672: 20,876 9,383 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 12, 2021 : : 3,302: 4,200 3,426 0 352 -193 0 0 0 -366 0 124: -463 -407 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.9 83.0 1.6 7.9 4.5 0.0 0.0 0.0 0.1 0.0 0.3: 9.6 4.3 Old : 100.0: 83.9 83.0 1.6 7.9 4.5 0.0 0.0 0.0 0.1 0.0 0.3: 9.6 4.3 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 : 30: 21 14 . . 4 0 0 0 . 0 .: Old : 30: 21 14 . . 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 : 49.5 78.3 72.0 87.9 46.0 64.8 60.9 72.7 Old : 49.5 78.3 72.0 87.9 46.0 64.8 60.9 72.7 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, October 19, 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 : 167,910: 144,034 111,812 484 43,518 1,270 360 0 0 6,915 0 0: 14,847 11,310 Old : 167,910: 144,034 111,812 484 43,518 1,270 360 0 0 6,915 0 0: 14,847 11,310 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 12, 2021 : : 3,955: 3,699 3,928 0 30 -30 30 0 0 -258 0 -61: 575 88 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.8 66.6 0.3 25.9 0.8 0.2 0.0 0.0 4.1 0.0 0.0: 8.8 6.7 Old : 100.0: 85.8 66.6 0.3 25.9 0.8 0.2 0.0 0.0 4.1 0.0 0.0: 8.8 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 : 32: 16 15 . 6 4 . 0 0 . 0 0: Old : 32: 16 15 . 6 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 : 70.5 64.7 81.4 80.3 67.5 62.9 78.5 78.4 Old : 70.5 64.7 81.4 80.3 67.5 62.9 78.5 78.4 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, October 19, 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 : 258,797: 165,434 131,141 64,597 108,438 11,618 1,436 0 302 1,270 1,415 430: 13,710 5,453 Old : 258,797: 165,434 131,141 64,597 108,438 11,618 1,436 0 302 1,270 1,415 430: 13,710 5,453 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 12, 2021 : : -2,502: -2,209 2,743 -483 -5,071 -81 0 0 0 0 -89 -31: 302 27 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.9 50.7 25.0 41.9 4.5 0.6 0.0 0.1 0.5 0.5 0.2: 5.3 2.1 Old : 100.0: 63.9 50.7 25.0 41.9 4.5 0.6 0.0 0.1 0.5 0.5 0.2: 5.3 2.1 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 : 48: 21 19 7 9 8 . 0 . . . .: Old : 48: 21 19 7 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 : 48.4 42.3 70.1 63.5 35.1 36.0 48.8 53.3 Old : 48.4 42.3 70.1 63.5 35.1 36.0 48.8 53.3 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, October 19, 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 : 875,183: 805,194 143,272 13,942 681,699 42,276 894 0 546 2,746 2,202 2,195: 7,390 2,993 Old : 875,183: 805,194 143,272 13,942 681,699 42,276 894 0 546 2,746 2,202 2,195: 7,390 2,993 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 12, 2021 : : 1,932: 1,252 -3,264 1,025 6,898 -778 558 0 -742 2,628 -489 308: -2,319 -1 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 92.0 16.4 1.6 77.9 4.8 0.1 0.0 0.1 0.3 0.3 0.3: 0.8 0.3 Old : 100.0: 92.0 16.4 1.6 77.9 4.8 0.1 0.0 0.1 0.3 0.3 0.3: 0.8 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 : 52: 33 21 . 9 9 . 0 . 4 . .: Old : 52: 33 21 . 9 9 . 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 : 51.5 51.2 69.9 79.8 51.0 49.4 69.3 75.4 Old : 51.5 51.2 69.9 79.8 51.0 49.4 69.3 75.4 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, October 19, 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 : 300,078: 191,263 206,555 72,350 56,240 17,281 300 5,812 0 3,028 562 2,352: 13,504 11,276 Old : 300,078: 191,263 206,555 72,350 56,240 17,281 300 5,812 0 3,028 562 2,352: 13,504 11,276 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 12, 2021 : : 5,907: 8,197 5,948 426 -1,837 -41 -2,508 1,147 0 -1,078 -108 -623: 1,534 1,421 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.7 68.8 24.1 18.7 5.8 0.1 1.9 0.0 1.0 0.2 0.8: 4.5 3.8 Old : 100.0: 63.7 68.8 24.1 18.7 5.8 0.1 1.9 0.0 1.0 0.2 0.8: 4.5 3.8 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 : 53: 30 22 5 7 8 . . 0 . . .: Old : 53: 30 22 5 7 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 : 42.4 45.8 62.6 66.3 42.0 42.1 58.6 61.0 Old : 42.4 45.8 62.6 66.3 42.0 42.1 58.6 61.0 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, October 19, 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 : 548,613: 456,794 401,340 37,670 98,517 40,408 0 361 1,050 3,658 0 0: 9,033 6,937 Old : 548,613: 456,794 401,340 37,670 98,517 40,408 0 361 1,050 3,658 0 0: 9,033 6,937 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 12, 2021 : : 11,395: 10,013 12,225 1,133 -4,791 1,885 -663 361 769 0 -323 -660: -1,082 1,929 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.3 73.2 6.9 18.0 7.4 0.0 0.1 0.2 0.7 0.0 0.0: 1.6 1.3 Old : 100.0: 83.3 73.2 6.9 18.0 7.4 0.0 0.1 0.2 0.7 0.0 0.0: 1.6 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 : 58: 34 29 5 8 7 0 . . . 0 0: Old : 58: 34 29 5 8 7 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 : 49.7 44.4 67.7 69.9 49.6 43.9 66.7 65.5 Old : 49.7 44.4 67.7 69.9 49.6 43.9 66.7 65.5 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, October 19, 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 : 424,740: 308,935 195,963 69,340 180,489 28,723 0 8,019 89 0 706 0: 17,653 10,751 Old : 424,740: 308,935 195,963 69,340 180,489 28,723 0 8,019 89 0 706 0: 17,653 10,751 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 12, 2021 : : 11,552: 9,675 5,157 1,395 5,854 -300 0 569 -54 0 63 0: 836 263 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.7 46.1 16.3 42.5 6.8 0.0 1.9 0.0 0.0 0.2 0.0: 4.2 2.5 Old : 100.0: 72.7 46.1 16.3 42.5 6.8 0.0 1.9 0.0 0.0 0.2 0.0: 4.2 2.5 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 : 46: 22 16 4 11 12 0 4 . 0 . 0: Old : 46: 22 16 4 11 12 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 : 49.6 46.9 68.8 70.3 49.5 42.4 67.4 60.9 Old : 49.6 46.9 68.8 70.3 49.5 42.4 67.4 60.9 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, October 19, 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 : 94,219: 67,470 84,514 21,444 2,623 207 1,448 844 0 0 304 62: 3,588 5,665 Old : 94,219: 67,470 84,514 21,444 2,623 207 1,448 844 0 0 304 62: 3,588 5,665 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 12, 2021 : : 2,456: 1,962 2,337 0 660 30 31 152 -60 0 -62 62: 431 -663 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.6 89.7 22.8 2.8 0.2 1.5 0.9 0.0 0.0 0.3 0.1: 3.8 6.0 Old : 100.0: 71.6 89.7 22.8 2.8 0.2 1.5 0.9 0.0 0.0 0.3 0.1: 3.8 6.0 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 : 26: 13 18 . . . . . 0 0 . .: Old : 26: 13 18 . . . . . 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 : 79.5 61.6 91.0 78.8 77.5 61.6 84.7 76.4 Old : 79.5 61.6 91.0 78.8 77.5 61.6 84.7 76.4 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, October 19, 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 : 52,374: 32,181 40,318 13,609 8,838 151 0 0 0 0 838 279: 6,154 1,950 Old : 52,374: 32,181 40,318 13,609 8,838 151 0 0 0 0 838 279: 6,154 1,950 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 12, 2021 : : 2,800: 1,441 2,800 484 0 0 0 0 0 0 0 0: 875 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.4 77.0 26.0 16.9 0.3 0.0 0.0 0.0 0.0 1.6 0.5: 11.8 3.7 Old : 100.0: 61.4 77.0 26.0 16.9 0.3 0.0 0.0 0.0 0.0 1.6 0.5: 11.8 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: 14 10 . . . 0 0 0 0 . .: Old : 27: 14 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 : 50.4 74.0 72.8 87.0 50.4 73.6 72.8 86.3 Old : 50.4 74.0 72.8 87.0 50.4 73.6 72.8 86.3 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, October 19, 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 : 319,629: 293,791 31,425 1,954 271,024 8,526 0 0 0 1,057 0 0: 14,301 8,654 Old : 319,629: 293,791 31,425 1,954 271,024 8,526 0 0 0 1,057 0 0: 14,301 8,654 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 12, 2021 : : 1,653: 1,272 -1,683 -86 3,188 70 0 0 0 1,057 0 0: -660 78 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 91.9 9.8 0.6 84.8 2.7 0.0 0.0 0.0 0.3 0.0 0.0: 4.5 2.7 Old : 100.0: 91.9 9.8 0.6 84.8 2.7 0.0 0.0 0.0 0.3 0.0 0.0: 4.5 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 : 36: 17 12 . 13 . 0 0 0 . 0 0: Old : 36: 17 12 . 13 . 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 : 61.6 67.2 77.8 82.6 60.4 67.2 75.0 80.2 Old : 61.6 67.2 77.8 82.6 60.4 67.2 75.0 80.2 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, October 19, 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 : 177,620: 158,284 17,626 3,840 153,990 4,110 0 0 0 0 0 0: 11,386 1,894 Old : 177,620: 158,284 17,626 3,840 153,990 4,110 0 0 0 0 0 0: 11,386 1,894 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 12, 2021 : : 3,788: 2,187 58 -4 4,044 -435 0 0 0 0 0 0: 2,040 121 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 89.1 9.9 2.2 86.7 2.3 0.0 0.0 0.0 0.0 0.0 0.0: 6.4 1.1 Old : 100.0: 89.1 9.9 2.2 86.7 2.3 0.0 0.0 0.0 0.0 0.0 0.0: 6.4 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 : 34: 19 14 . 8 . 0 0 0 0 0 0: Old : 34: 19 14 . 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 : 56.7 60.5 73.0 88.5 56.7 60.5 72.9 88.0 Old : 56.7 60.5 73.0 88.5 56.7 60.5 72.9 88.0 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, October 19, 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 : 260,058: 254,722 139,961 0 86,014 2,669 0 10,321 25 0 11,698 0: 2,642 9,370 Old : 260,058: 254,722 139,961 0 86,014 2,669 0 10,321 25 0 11,698 0: 2,642 9,370 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 12, 2021 : : 2,756: 3,206 1,596 0 -580 0 0 876 -473 0 0 0: 23 1,337 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 97.9 53.8 0.0 33.1 1.0 0.0 4.0 0.0 0.0 4.5 0.0: 1.0 3.6 Old : 100.0: 97.9 53.8 0.0 33.1 1.0 0.0 4.0 0.0 0.0 4.5 0.0: 1.0 3.6 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 : 32: 13 15 0 7 . 0 . . 0 . 0: Old : 32: 13 15 0 7 . 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 : 83.5 46.7 94.6 63.5 79.4 46.7 88.5 63.2 Old : 83.5 46.7 94.6 63.5 79.4 46.7 88.5 63.2 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, October 19, 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 : 42,379: 11,119 38,838 15,974 1,328 1,085 5,181 0 0 6,288 217 0: 2,732 911 Old : 42,379: 11,119 38,838 15,974 1,328 1,085 5,181 0 0 6,288 217 0: 2,732 911 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 12, 2021 : : 510: 512 510 0 0 0 60 0 0 0 0 0: -62 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.2 91.6 37.7 3.1 2.6 12.2 0.0 0.0 14.8 0.5 0.0: 6.4 2.1 Old : 100.0: 26.2 91.6 37.7 3.1 2.6 12.2 0.0 0.0 14.8 0.5 0.0: 6.4 2.1 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 : 34: 11 15 5 . . . 0 0 . . 0: Old : 34: 11 15 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 : 68.2 56.4 82.1 73.2 68.2 56.0 77.0 72.5 Old : 68.2 56.4 82.1 73.2 68.2 56.0 77.0 72.5 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, October 19, 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 : 670,049: 526,063 138,785 67,915 462,706 53,229 9,631 6,215 868 2,461 1,080 210: 9,672 6,956 Old : 670,049: 526,063 138,785 67,915 462,706 53,229 9,631 6,215 868 2,461 1,080 210: 9,672 6,956 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 12, 2021 : : 17,238: 13,535 1,931 4,607 18,337 -2,779 1,052 -354 -236 1,436 124 210: -587 5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.5 20.7 10.1 69.1 7.9 1.4 0.9 0.1 0.4 0.2 0.0: 1.4 1.0 Old : 100.0: 78.5 20.7 10.1 69.1 7.9 1.4 0.9 0.1 0.4 0.2 0.0: 1.4 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 : 65: 41 25 . 12 12 . . . . . .: Old : 65: 41 25 . 12 12 . . . . . .: 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 : 33.7 58.3 50.6 79.1 32.9 58.0 47.0 71.5 Old : 33.7 58.3 50.6 79.1 32.9 58.0 47.0 71.5 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, October 19, 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 : 173,093: 145,538 86,646 15,204 80,176 5,036 0 0 0 722 0 391: 6,202 844 Old : 173,093: 145,538 86,646 15,204 80,176 5,036 0 0 0 722 0 391: 6,202 844 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 12, 2021 : : -342: 339 -27 -276 180 25 0 0 0 119 0 -31: -518 -489 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.1 50.1 8.8 46.3 2.9 0.0 0.0 0.0 0.4 0.0 0.2: 3.6 0.5 Old : 100.0: 84.1 50.1 8.8 46.3 2.9 0.0 0.0 0.0 0.4 0.0 0.2: 3.6 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 : 27: 12 7 4 7 6 0 0 0 . 0 .: Old : 27: 12 7 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 : 66.6 84.8 82.2 96.7 66.3 84.1 81.2 94.7 Old : 66.6 84.8 82.2 96.7 66.3 84.1 81.2 94.7 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, October 19, 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 : 103,239: 55,331 77,606 34,761 13,497 2,584 0 0 0 802 1,872 4,280: 5,481 3,400 Old : 103,239: 55,331 77,606 34,761 13,497 2,584 0 0 0 802 1,872 4,280: 5,481 3,400 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 12, 2021 : : 5,162: 2,926 4,852 1,452 -200 210 0 0 0 0 60 0: 574 240 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 53.6 75.2 33.7 13.1 2.5 0.0 0.0 0.0 0.8 1.8 4.1: 5.3 3.3 Old : 100.0: 53.6 75.2 33.7 13.1 2.5 0.0 0.0 0.0 0.8 1.8 4.1: 5.3 3.3 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 : 31: 13 14 6 5 4 0 0 0 . . .: Old : 31: 13 14 6 5 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 : 46.3 48.9 70.8 66.8 42.8 40.6 58.1 55.0 Old : 46.3 48.9 70.8 66.8 42.8 40.6 58.1 55.0 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, October 19, 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 : 121,515: 60,872 89,106 45,674 18,088 2,962 806 1,006 60 3,406 4,787 4,340: 3,395 1,166 Old : 121,515: 60,872 89,106 45,674 18,088 2,962 806 1,006 60 3,406 4,787 4,340: 3,395 1,166 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 12, 2021 : : 4,236: 1,994 4,412 946 -200 150 0 -60 60 0 0 60: 1,026 -186 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 50.1 73.3 37.6 14.9 2.4 0.7 0.8 0.0 2.8 3.9 3.6: 2.8 1.0 Old : 100.0: 50.1 73.3 37.6 14.9 2.4 0.7 0.8 0.0 2.8 3.9 3.6: 2.8 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 : 73: 28 31 9 6 5 . . . 6 . .: Old : 73: 28 31 9 6 5 . . . 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 : 40.1 42.2 56.1 59.1 34.2 38.2 47.9 54.2 Old : 40.1 42.2 56.1 59.1 34.2 38.2 47.9 54.2 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, October 19, 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 : 202,960: 158,142 184,654 40,983 11,983 877 0 0 0 550 1,893 241: 2,167 3,312 Old : 202,960: 158,142 184,654 40,983 11,983 877 0 0 0 550 1,893 241: 2,167 3,312 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 12, 2021 : : 10,556: 118 10,677 10,046 -213 152 0 0 0 120 0 0: 120 -60 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.9 91.0 20.2 5.9 0.4 0.0 0.0 0.0 0.3 0.9 0.1: 1.1 1.6 Old : 100.0: 77.9 91.0 20.2 5.9 0.4 0.0 0.0 0.0 0.3 0.9 0.1: 1.1 1.6 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 : 43: 21 22 5 . . 0 0 0 . . .: Old : 43: 21 22 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 : 47.0 59.5 71.5 77.9 47.0 47.6 66.1 64.8 Old : 47.0 59.5 71.5 77.9 47.0 47.6 66.1 64.8 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, October 19, 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 : 24,399: 11,297 22,113 11,712 341 0 0 514 0 0 217 0: 1,390 1,214 Old : 24,399: 11,297 22,113 11,712 341 0 0 514 0 0 217 0: 1,390 1,214 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 12, 2021 : : 1,620: 269 2,410 1,445 0 0 0 0 0 0 0 0: -94 -790 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 46.3 90.6 48.0 1.4 0.0 0.0 2.1 0.0 0.0 0.9 0.0: 5.7 5.0 Old : 100.0: 46.3 90.6 48.0 1.4 0.0 0.0 2.1 0.0 0.0 0.9 0.0: 5.7 5.0 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 13 4 . 0 0 . 0 0 . 0: Old : 24: 12 13 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 : 59.9 53.3 78.7 78.7 59.9 51.6 76.7 73.4 Old : 59.9 53.3 78.7 78.7 59.9 51.6 76.7 73.4 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, October 19, 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 : 209,731: 147,535 113,846 33,051 73,102 17,535 0 2,265 0 1,070 343 829: 9,711 1,811 Old : 209,731: 147,535 113,846 33,051 73,102 17,535 0 2,265 0 1,070 343 829: 9,711 1,811 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 12, 2021 : : 4,985: 5,914 5,128 405 -85 29 0 302 0 205 38 -213: -1,355 -214 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.3 54.3 15.8 34.9 8.4 0.0 1.1 0.0 0.5 0.2 0.4: 4.6 0.9 Old : 100.0: 70.3 54.3 15.8 34.9 8.4 0.0 1.1 0.0 0.5 0.2 0.4: 4.6 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 : 45: 25 25 4 7 6 0 . 0 . . .: Old : 45: 25 25 4 7 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 : 49.2 40.4 67.5 62.0 48.1 39.0 59.8 58.9 Old : 49.2 40.4 67.5 62.0 48.1 39.0 59.8 58.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV Code-0233AT Disaggregated Commitments of Traders - Futures Only, October 19, 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 : 78,553: 77,604 77,126 0 0 0 0 0 0 0 0 0: 949 1,427 Old : 78,553: 77,604 77,126 0 0 0 0 0 0 0 0 0: 949 1,427 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 12, 2021 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 98.8 98.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 1.2 1.8 Old : 100.0: 98.8 98.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 1.2 1.8 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: 15 14 0 0 0 0 0 0 0 0 0: Old : 20: 15 14 0 0 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 : 86.7 84.8 95.1 95.5 85.9 81.4 89.7 87.8 Old : 86.7 84.8 95.1 95.5 85.9 81.4 89.7 87.8 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, October 19, 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 : 72,530: 50,959 37,663 8,149 25,666 2,941 0 0 0 1,163 1,097 130: 9,188 5,033 Old : 72,530: 50,959 37,663 8,149 25,666 2,941 0 0 0 1,163 1,097 130: 9,188 5,033 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 12, 2021 : : -42: -876 -29 150 60 -122 0 0 0 91 1,097 -71: 786 -977 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.3 51.9 11.2 35.4 4.1 0.0 0.0 0.0 1.6 1.5 0.2: 12.7 6.9 Old : 100.0: 70.3 51.9 11.2 35.4 4.1 0.0 0.0 0.0 1.6 1.5 0.2: 12.7 6.9 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 : 21: 11 10 . 4 . 0 0 0 . . .: Old : 21: 11 10 . 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 : 52.4 55.9 75.5 76.6 44.8 52.6 63.8 70.7 Old : 52.4 55.9 75.5 76.6 44.8 52.6 63.8 70.7 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, October 19, 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 : 187,797: 177,056 122,011 2,330 57,480 959 0 1,736 109 270 240 0: 7,073 5,262 Old : 187,797: 177,056 122,011 2,330 57,480 959 0 1,736 109 270 240 0: 7,073 5,262 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 12, 2021 : : 2,441: 564 1,749 1,255 1,480 -162 0 -945 -128 270 240 0: 642 207 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 94.3 65.0 1.2 30.6 0.5 0.0 0.9 0.1 0.1 0.1 0.0: 3.8 2.8 Old : 100.0: 94.3 65.0 1.2 30.6 0.5 0.0 0.9 0.1 0.1 0.1 0.0: 3.8 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 : 37: 19 19 . 7 . 0 . . . . 0: Old : 37: 19 19 . 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 : 56.7 47.3 77.3 65.1 53.3 40.4 68.2 53.8 Old : 56.7 47.3 77.3 65.1 53.3 40.4 68.2 53.8 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, October 19, 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 : 156,292: 121,351 134,204 17,821 1,408 11,703 0 0 0 0 588 271: 5,146 8,118 Old : 156,292: 121,351 134,204 17,821 1,408 11,703 0 0 0 0 588 271: 5,146 8,118 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 12, 2021 : : 2,642: 2,388 1,965 582 148 60 0 0 0 0 -50 4: -392 515 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.6 85.9 11.4 0.9 7.5 0.0 0.0 0.0 0.0 0.4 0.2: 3.3 5.2 Old : 100.0: 77.6 85.9 11.4 0.9 7.5 0.0 0.0 0.0 0.0 0.4 0.2: 3.3 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 : 28: 16 13 5 . 5 0 0 0 0 . .: Old : 28: 16 13 5 . 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 : 52.4 69.1 75.4 82.7 48.7 68.1 68.3 78.3 Old : 52.4 69.1 75.4 82.7 48.7 68.1 68.3 78.3 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, October 19, 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 : 87,607: 42,072 58,580 34,191 20,721 2,109 0 0 0 0 0 0: 9,235 6,197 Old : 87,607: 42,072 58,580 34,191 20,721 2,109 0 0 0 0 0 0: 9,235 6,197 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 12, 2021 : : 1,181: 327 1,422 1,734 181 -724 0 0 0 0 0 0: -156 302 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 48.0 66.9 39.0 23.7 2.4 0.0 0.0 0.0 0.0 0.0 0.0: 10.5 7.1 Old : 100.0: 48.0 66.9 39.0 23.7 2.4 0.0 0.0 0.0 0.0 0.0 0.0: 10.5 7.1 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 : 23: 9 11 7 . 7 0 0 0 0 0 0: Old : 23: 9 11 7 . 7 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 : 52.0 62.8 72.9 82.3 48.1 62.6 61.5 76.8 Old : 52.0 62.8 72.9 82.3 48.1 62.6 61.5 76.8 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, October 19, 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 : 199,288: 163,135 138,090 17,046 37,655 10,174 0 0 0 3,558 0 0: 5,375 13,369 Old : 199,288: 163,135 138,090 17,046 37,655 10,174 0 0 0 3,558 0 0: 5,375 13,369 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 12, 2021 : : 4,744: 3,746 4,894 879 -88 0 0 0 0 90 0 0: 29 -62 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.9 69.3 8.6 18.9 5.1 0.0 0.0 0.0 1.8 0.0 0.0: 2.7 6.7 Old : 100.0: 81.9 69.3 8.6 18.9 5.1 0.0 0.0 0.0 1.8 0.0 0.0: 2.7 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 : 26: 10 13 . 4 . 0 0 0 . 0 0: Old : 26: 10 13 . 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 : 79.0 48.0 94.1 72.9 72.8 44.6 84.6 65.9 Old : 79.0 48.0 94.1 72.9 72.8 44.6 84.6 65.9 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, October 19, 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 : 112,708: 84,473 54,607 11,760 47,553 5,121 0 0 0 3,962 948 358: 7,034 4,121 Old : 112,708: 84,473 54,607 11,760 47,553 5,121 0 0 0 3,962 948 358: 7,034 4,121 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 12, 2021 : : -427: 1,064 199 -1,032 -1,528 -97 0 0 0 -151 275 -131: -80 855 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.9 48.4 10.4 42.2 4.5 0.0 0.0 0.0 3.5 0.8 0.3: 6.2 3.7 Old : 100.0: 74.9 48.4 10.4 42.2 4.5 0.0 0.0 0.0 3.5 0.8 0.3: 6.2 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 : 42: 21 22 . 9 9 0 0 0 . . .: Old : 42: 21 22 . 9 9 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 : 45.2 48.8 65.8 66.8 42.7 41.6 60.0 57.6 Old : 45.2 48.8 65.8 66.8 42.7 41.6 60.0 57.6 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, October 19, 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 : 43,588: 23,955 35,897 14,049 0 2,928 248 3,020 0 1,046 0 0: 1,362 1,743 Old : 43,588: 23,955 35,897 14,049 0 2,928 248 3,020 0 1,046 0 0: 1,362 1,743 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 12, 2021 : : 1,208: 1,208 906 0 0 0 0 0 0 0 0 0: 0 302 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.0 82.4 32.2 0.0 6.7 0.6 6.9 0.0 2.4 0.0 0.0: 3.1 4.0 Old : 100.0: 55.0 82.4 32.2 0.0 6.7 0.6 6.9 0.0 2.4 0.0 0.0: 3.1 4.0 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: 9 13 6 0 . . . 0 . 0 0: Old : 27: 9 13 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 : 59.9 68.6 83.9 84.8 50.3 66.7 74.2 78.2 Old : 59.9 68.6 83.9 84.8 50.3 66.7 74.2 78.2 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, October 19, 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 : 227,489: 168,899 103,644 23,748 88,014 19,117 1,264 7,536 797 2,050 79 2,064: 9,550 6,238 Old : 227,489: 168,899 103,644 23,748 88,014 19,117 1,264 7,536 797 2,050 79 2,064: 9,550 6,238 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 12, 2021 : : 1,273: 972 8,641 62 -8,343 81 -124 -30 124 -112 79 126: 144 595 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.2 45.6 10.4 38.7 8.4 0.6 3.3 0.4 0.9 0.0 0.9: 4.2 2.7 Old : 100.0: 74.2 45.6 10.4 38.7 8.4 0.6 3.3 0.4 0.9 0.0 0.9: 4.2 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 : 47: 24 24 . 7 7 . . . . . .: Old : 47: 24 24 . 7 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 : 49.5 40.7 71.3 60.8 48.9 38.0 67.8 55.8 Old : 49.5 40.7 71.3 60.8 48.9 38.0 67.8 55.8 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, October 19, 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 : 140,792: 124,067 69,360 4,771 62,728 4,873 459 434 1,101 0 0 0: 5,521 2,296 Old : 140,792: 124,067 69,360 4,771 62,728 4,873 459 434 1,101 0 0 0: 5,521 2,296 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 12, 2021 : : 4,227: 4,789 2,339 -805 2,408 -98 0 0 0 0 0 0: 341 -422 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.1 49.3 3.4 44.6 3.5 0.3 0.3 0.8 0.0 0.0 0.0: 3.9 1.6 Old : 100.0: 88.1 49.3 3.4 44.6 3.5 0.3 0.3 0.8 0.0 0.0 0.0: 3.9 1.6 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 : 40: 22 19 4 5 5 . . . 0 0 0: Old : 40: 22 19 4 5 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 : 62.5 57.0 74.9 73.4 62.5 55.4 73.6 70.6 Old : 62.5 57.0 74.9 73.4 62.5 55.4 73.6 70.6 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, October 19, 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 : 47,253: 38,136 38,706 1,511 4,757 2,061 3,131 0 0 0 0 0: 2,414 1,729 Old : 47,253: 38,136 38,706 1,511 4,757 2,061 3,131 0 0 0 0 0: 2,414 1,729 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 12, 2021 : : 3,198: 1,974 4,242 856 -732 -856 0 0 0 0 0 0: 1,224 544 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.7 81.9 3.2 10.1 4.4 6.6 0.0 0.0 0.0 0.0 0.0: 5.1 3.7 Old : 100.0: 80.7 81.9 3.2 10.1 4.4 6.6 0.0 0.0 0.0 0.0 0.0: 5.1 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 : 21: 7 10 . . . . 0 0 0 0 0: Old : 21: 7 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 : 75.5 62.6 89.5 91.8 75.5 59.8 87.4 87.9 Old : 75.5 62.6 89.5 91.8 75.5 59.8 87.4 87.9 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, October 19, 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 : 92,798: 55,474 79,296 23,521 6,338 2,619 0 0 0 1,812 0 0: 9,372 4,545 Old : 92,798: 55,474 79,296 23,521 6,338 2,619 0 0 0 1,812 0 0: 9,372 4,545 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 12, 2021 : : 32: 484 32 152 0 0 0 0 0 -1,208 0 0: 604 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 59.8 85.5 25.3 6.8 2.8 0.0 0.0 0.0 2.0 0.0 0.0: 10.1 4.9 Old : 100.0: 59.8 85.5 25.3 6.8 2.8 0.0 0.0 0.0 2.0 0.0 0.0: 10.1 4.9 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 : 28: 15 11 6 . 4 0 0 0 . 0 0: Old : 28: 15 11 6 . 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 : 34.5 64.9 55.7 88.4 34.5 59.5 54.1 82.9 Old : 34.5 64.9 55.7 88.4 34.5 59.5 54.1 82.9 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, October 19, 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 : 30,320: 28,543 13,551 0 14,467 0 0 0 0 0 0 0: 1,777 2,302 Old : 30,320: 28,543 13,551 0 14,467 0 0 0 0 0 0 0: 1,777 2,302 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 12, 2021 : : 840: 933 600 0 -90 0 0 0 0 0 0 0: -93 330 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 94.1 44.7 0.0 47.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 5.9 7.6 Old : 100.0: 94.1 44.7 0.0 47.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 5.9 7.6 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: 16 12 0 . 0 0 0 0 0 0 0: Old : 24: 16 12 0 . 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 : 58.8 77.3 80.7 87.6 58.0 73.8 77.9 81.7 Old : 58.8 77.3 80.7 87.6 58.0 73.8 77.9 81.7 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, October 19, 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 : 319,156: 227,709 42,734 75,469 269,250 2,665 0 0 0 0 523 0: 13,313 3,984 Old : 319,156: 227,709 42,734 75,469 269,250 2,665 0 0 0 0 523 0: 13,313 3,984 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 12, 2021 : : 3,049: 2,537 1,809 120 1,055 0 0 0 0 0 -56 0: 392 241 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.3 13.4 23.6 84.4 0.8 0.0 0.0 0.0 0.0 0.2 0.0: 4.2 1.2 Old : 100.0: 71.3 13.4 23.6 84.4 0.8 0.0 0.0 0.0 0.0 0.2 0.0: 4.2 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 : 35: 24 11 . 7 . 0 0 0 0 . 0: Old : 35: 24 11 . 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 : 50.9 75.3 68.8 92.9 48.6 74.6 66.5 90.3 Old : 50.9 75.3 68.8 92.9 48.6 74.6 66.5 90.3 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, October 19, 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 : 78,435: 34,730 23,017 29,748 46,156 3,337 2,520 0 0 0 0 0: 8,100 5,925 Old : 78,435: 34,730 23,017 29,748 46,156 3,337 2,520 0 0 0 0 0: 8,100 5,925 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 12, 2021 : : 427: 0 856 270 -248 -180 0 0 0 0 0 0: 337 -1 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 44.3 29.3 37.9 58.8 4.3 3.2 0.0 0.0 0.0 0.0 0.0: 10.3 7.6 Old : 100.0: 44.3 29.3 37.9 58.8 4.3 3.2 0.0 0.0 0.0 0.0 0.0: 10.3 7.6 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 : 22: 10 9 4 . . . 0 0 0 0 0: Old : 22: 10 9 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 : 46.8 75.2 70.9 89.5 45.9 74.8 69.7 84.8 Old : 46.8 75.2 70.9 89.5 45.9 74.8 69.7 84.8 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, October 19, 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 : 229,459: 201,830 192,849 12,960 25,664 9,153 0 0 0 938 0 0: 4,578 1,793 Old : 229,459: 201,830 192,849 12,960 25,664 9,153 0 0 0 938 0 0: 4,578 1,793 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 12, 2021 : : 6,653: 6,677 6,985 -241 -30 124 0 0 0 63 0 0: 30 -426 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.0 84.0 5.6 11.2 4.0 0.0 0.0 0.0 0.4 0.0 0.0: 2.0 0.8 Old : 100.0: 88.0 84.0 5.6 11.2 4.0 0.0 0.0 0.0 0.4 0.0 0.0: 2.0 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 : 34: 19 20 . 5 . 0 0 0 . 0 0: Old : 34: 19 20 . 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 : 64.9 59.6 80.2 75.8 61.7 57.3 73.6 70.8 Old : 64.9 59.6 80.2 75.8 61.7 57.3 73.6 70.8 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, October 19, 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 : 1,318,498: 185,833 328,982 312,441 82,718 77,151 216,470 211,868 305,077 51,561 187,233 101,945: 68,020 23,524 Old : 1,318,498: 185,833 328,982 312,441 82,718 77,151 216,470 211,868 305,077 51,561 187,233 101,945: 68,020 23,524 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 12, 2021 : : 4,476: -114 1,189 -5,373 -2,049 -1,415 -5,848 17,420 7,993 1,773 -21,327 5,079: 2,381 -2,414 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.1 25.0 23.7 6.3 5.9 16.4 16.1 23.1 3.9 14.2 7.7: 5.2 1.8 Old : 100.0: 14.1 25.0 23.7 6.3 5.9 16.4 16.1 23.1 3.9 14.2 7.7: 5.2 1.8 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 : 304: 46 43 21 15 27 90 23 66 39 43 61: Old : 304: 46 43 21 15 27 90 23 66 39 43 61: 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 : 20.8 27.4 32.1 40.4 14.9 14.3 21.0 20.7 Old : 20.8 27.4 32.1 40.4 14.9 14.3 21.0 20.7 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, October 19, 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 : 577,460: 166,560 83,984 16,990 324,651 50,443 136,589 0 17,225 130,279 45,938 46,889: 12,485 8,330 Old : 577,460: 166,560 83,984 16,990 324,651 50,443 136,589 0 17,225 130,279 45,938 46,889: 12,485 8,330 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 12, 2021 : : 4,735: -1,195 3,370 1,056 -616 3,434 -1,807 0 1,494 302 -7,518 1,883: -432 2,688 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.8 14.5 2.9 56.2 8.7 23.7 0.0 3.0 22.6 8.0 8.1: 2.2 1.4 Old : 100.0: 28.8 14.5 2.9 56.2 8.7 23.7 0.0 3.0 22.6 8.0 8.1: 2.2 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 : 107: 35 24 6 19 17 8 0 7 26 7 18: Old : 107: 35 24 6 19 17 8 0 7 26 7 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 : 29.4 42.5 42.2 60.6 29.4 39.9 39.8 54.6 Old : 29.4 42.5 42.2 60.6 29.4 39.9 39.8 54.6 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, October 19, 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 : 173,929: 10,708 45,099 90,492 7,857 24,268 7,285 42,789 11,910 12,546 25,409 11,087: 5,633 5,510 Old : 173,929: 10,708 45,099 90,492 7,857 24,268 7,285 42,789 11,910 12,546 25,409 11,087: 5,633 5,510 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 12, 2021 : : 11,901: 2,641 -1,248 10,107 589 -1,952 -925 3,348 4,031 -2,237 6,916 259: -23 -42 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.2 25.9 52.0 4.5 14.0 4.2 24.6 6.8 7.2 14.6 6.4: 3.2 3.2 Old : 100.0: 6.2 25.9 52.0 4.5 14.0 4.2 24.6 6.8 7.2 14.6 6.4: 3.2 3.2 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 : 63: 11 14 11 6 16 5 6 7 8 12 17: Old : 63: 11 14 11 6 16 5 6 7 8 12 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 : 39.8 33.8 59.9 53.2 36.5 31.7 50.0 44.4 Old : 39.8 33.8 59.9 53.2 36.5 31.7 50.0 44.4 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, October 19, 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 : 552,809: 126,440 55,987 116,617 371,614 101,450 5,344 0 496 174,674 3,172 2,188: 25,600 17,902 Old : 552,809: 126,440 55,987 116,617 371,614 101,450 5,344 0 496 174,674 3,172 2,188: 25,600 17,902 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 12, 2021 : : 4,762: 0 0 151 4,520 135 0 0 0 4,284 0 96: 96 11 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.9 10.1 21.1 67.2 18.4 1.0 0.0 0.1 31.6 0.6 0.4: 4.6 3.2 Old : 100.0: 22.9 10.1 21.1 67.2 18.4 1.0 0.0 0.1 31.6 0.6 0.4: 4.6 3.2 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 : 39: 9 8 6 14 16 . 0 . 6 . .: Old : 39: 9 8 6 14 16 . 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 : 56.6 57.0 72.2 76.1 53.2 53.1 65.9 68.9 Old : 56.6 57.0 72.2 76.1 53.2 53.1 65.9 68.9 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, October 19, 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 : 215,721: 21,497 37,707 107,446 30,019 56,682 4,840 17,327 1,996 8,901 60,856 6,331: 8,028 4,803 Old : 215,721: 21,497 37,707 107,446 30,019 56,682 4,840 17,327 1,996 8,901 60,856 6,331: 8,028 4,803 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 12, 2021 : : 8,426: 1,766 5,441 5,849 -1,850 -596 -252 0 182 913 6,087 223: 341 -1,061 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.0 17.5 49.8 13.9 26.3 2.2 8.0 0.9 4.1 28.2 2.9: 3.7 2.2 Old : 100.0: 10.0 17.5 49.8 13.9 26.3 2.2 8.0 0.9 4.1 28.2 2.9: 3.7 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 : 51: 9 11 10 7 15 . 5 . . 13 11: Old : 51: 9 11 10 7 15 . 5 . . 13 11: 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 : 52.4 39.8 71.3 59.2 39.6 29.9 53.1 45.5 Old : 52.4 39.8 71.3 59.2 39.6 29.9 53.1 45.5 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, October 19, 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 : 2,062: 947 752 85 112 205 0 0 0 410 673 55: 360 265 Old : 2,062: 947 752 85 112 205 0 0 0 410 673 55: 360 265 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 12, 2021 : : 40: 55 0 0 35 35 0 0 0 -75 -55 5: 20 20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 45.9 36.5 4.1 5.4 9.9 0.0 0.0 0.0 19.9 32.6 2.7: 17.5 12.9 Old : 100.0: 45.9 36.5 4.1 5.4 9.9 0.0 0.0 0.0 19.9 32.6 2.7: 17.5 12.9 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: 14 12 . . 4 0 0 0 4 6 .: Old : 30: 14 12 . . 4 0 0 0 4 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 : 29.9 38.0 53.1 57.2 29.1 35.8 46.8 48.3 Old : 29.9 38.0 53.1 57.2 29.1 35.8 46.8 48.3 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, October 19, 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 : 8,025: 4,778 5,496 318 525 569 0 0 0 1,225 219 500: 635 716 Old : 8,025: 4,778 5,496 318 525 569 0 0 0 1,225 219 500: 635 716 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 12, 2021 : : -132: 145 7 63 -38 -74 0 0 0 -274 28 -31: 39 -24 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 59.5 68.5 4.0 6.5 7.1 0.0 0.0 0.0 15.3 2.7 6.2: 7.9 8.9 Old : 100.0: 59.5 68.5 4.0 6.5 7.1 0.0 0.0 0.0 15.3 2.7 6.2: 7.9 8.9 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 : 53: 35 35 . . 4 0 0 0 7 . 6: Old : 53: 35 35 . . 4 0 0 0 7 . 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 : 31.7 36.0 48.5 51.8 29.2 33.2 42.5 42.4 Old : 31.7 36.0 48.5 51.8 29.2 33.2 42.5 42.4 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, October 19, 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 : 31,287: 21,728 25,404 724 2,822 1,038 32 0 0 5,731 35 1,727: 307 261 Old : 31,287: 21,728 25,404 724 2,822 1,038 32 0 0 5,731 35 1,727: 307 261 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 12, 2021 : : 255: 27 131 -96 -45 194 0 0 0 185 35 -60: 5 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.4 81.2 2.3 9.0 3.3 0.1 0.0 0.0 18.3 0.1 5.5: 1.0 0.8 Old : 100.0: 69.4 81.2 2.3 9.0 3.3 0.1 0.0 0.0 18.3 0.1 5.5: 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 : 49: 30 29 . 5 8 . 0 0 4 . .: Old : 49: 30 29 . 5 8 . 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 : 48.6 55.2 68.0 68.7 31.7 40.3 43.6 49.2 Old : 48.6 55.2 68.0 68.7 31.7 40.3 43.6 49.2 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, October 19, 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 : 17,676: 16,871 13,775 0 2,606 408 0 0 0 240 325 80: 77 482 Old : 17,676: 16,871 13,775 0 2,606 408 0 0 0 240 325 80: 77 482 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 12, 2021 : : 502: 387 296 0 45 95 0 0 0 30 0 0: -10 66 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 95.4 77.9 0.0 14.7 2.3 0.0 0.0 0.0 1.4 1.8 0.5: 0.4 2.7 Old : 100.0: 95.4 77.9 0.0 14.7 2.3 0.0 0.0 0.0 1.4 1.8 0.5: 0.4 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 : 35: 19 21 0 6 . 0 0 0 . . .: Old : 35: 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 : 73.3 46.8 89.5 64.3 60.5 34.2 64.6 46.3 Old : 73.3 46.8 89.5 64.3 60.5 34.2 64.6 46.3 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, October 19, 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 : 14,857: 8,971 11,215 1,387 1,371 808 34 0 0 3,040 462 235: 382 766 Old : 14,857: 8,971 11,215 1,387 1,371 808 34 0 0 3,040 462 235: 382 766 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 12, 2021 : : 310: -312 355 729 35 -125 0 0 0 22 34 1: -5 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.4 75.5 9.3 9.2 5.4 0.2 0.0 0.0 20.5 3.1 1.6: 2.6 5.2 Old : 100.0: 60.4 75.5 9.3 9.2 5.4 0.2 0.0 0.0 20.5 3.1 1.6: 2.6 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 : 52: 27 27 . 4 6 . 0 0 5 . 5: Old : 52: 27 27 . 4 6 . 0 0 5 . 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 : 54.8 40.4 73.4 59.3 52.0 33.2 64.7 50.9 Old : 54.8 40.4 73.4 59.3 52.0 33.2 64.7 50.9 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, October 19, 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 : 12,999: 11,023 9,429 255 956 1,074 0 0 0 0 926 91: 556 523 Old : 12,999: 11,023 9,429 255 956 1,074 0 0 0 0 926 91: 556 523 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 12, 2021 : : 305: 420 49 -177 54 80 0 0 0 -24 111 31: -25 -20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.8 72.5 2.0 7.4 8.3 0.0 0.0 0.0 0.0 7.1 0.7: 4.3 4.0 Old : 100.0: 84.8 72.5 2.0 7.4 8.3 0.0 0.0 0.0 0.0 7.1 0.7: 4.3 4.0 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 : 29: 12 13 4 5 4 0 0 0 0 . .: Old : 29: 12 13 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 : 83.4 67.8 90.3 79.5 80.1 67.4 82.4 76.4 Old : 83.4 67.8 90.3 79.5 80.1 67.4 82.4 76.4 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, October 19, 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 : 33,831: 14,821 25,584 1,042 4,647 1,522 0 0 0 16,007 1,824 169: 270 85 Old : 33,831: 14,821 25,584 1,042 4,647 1,522 0 0 0 16,007 1,824 169: 270 85 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 12, 2021 : : 1,292: 448 892 -15 154 299 0 0 0 566 125 -6: 0 -172 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 43.8 75.6 3.1 13.7 4.5 0.0 0.0 0.0 47.3 5.4 0.5: 0.8 0.3 Old : 100.0: 43.8 75.6 3.1 13.7 4.5 0.0 0.0 0.0 47.3 5.4 0.5: 0.8 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 : 61: 26 32 . 7 4 0 0 0 . 6 .: Old : 61: 26 32 . 7 4 0 0 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 : 62.9 44.7 77.9 59.9 62.1 40.9 71.0 55.9 Old : 62.9 44.7 77.9 59.9 62.1 40.9 71.0 55.9 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, October 19, 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 : 71,528: 46,867 42,894 8,941 2,214 3,550 949 0 0 8,261 19,738 2,459: 501 673 Old : 71,528: 46,867 42,894 8,941 2,214 3,550 949 0 0 8,261 19,738 2,459: 501 673 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 12, 2021 : : 1,512: 591 1,932 773 -265 -141 169 0 0 358 172 -54: -184 -132 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.5 60.0 12.5 3.1 5.0 1.3 0.0 0.0 11.5 27.6 3.4: 0.7 0.9 Old : 100.0: 65.5 60.0 12.5 3.1 5.0 1.3 0.0 0.0 11.5 27.6 3.4: 0.7 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 : 103: 58 51 8 6 12 . 0 0 7 11 13: Old : 103: 58 51 8 6 12 . 0 0 7 11 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 : 28.4 41.3 47.8 55.8 24.8 39.8 38.5 51.0 Old : 28.4 41.3 47.8 55.8 24.8 39.8 38.5 51.0 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, October 19, 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 : 2,692: 1,459 1,880 92 4 189 0 0 0 89 0 151: 712 468 Old : 2,692: 1,459 1,880 92 4 189 0 0 0 89 0 151: 712 468 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 12, 2021 : : 108: 61 103 16 4 2 0 0 0 7 0 5: 17 -6 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.2 69.8 3.4 0.1 7.0 0.0 0.0 0.0 3.3 0.0 5.6: 26.4 17.4 Old : 100.0: 54.2 69.8 3.4 0.1 7.0 0.0 0.0 0.0 3.3 0.0 5.6: 26.4 17.4 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 : 25: 17 18 . . . 0 0 0 . 0 .: Old : 25: 17 18 . . . 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 : 28.3 43.9 48.1 62.2 26.9 42.1 39.4 50.2 Old : 28.3 43.9 48.1 62.2 26.9 42.1 39.4 50.2 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, October 19, 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 : 5,402: 3,210 4,095 110 25 320 0 0 0 550 0 274: 938 688 Old : 5,402: 3,210 4,095 110 25 320 0 0 0 550 0 274: 938 688 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 12, 2021 : : 263: 330 202 -27 -30 2 0 0 0 135 -2 22: -199 69 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 59.4 75.8 2.0 0.5 5.9 0.0 0.0 0.0 10.2 0.0 5.1: 17.4 12.7 Old : 100.0: 59.4 75.8 2.0 0.5 5.9 0.0 0.0 0.0 10.2 0.0 5.1: 17.4 12.7 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 : 42: 29 32 . . . 0 0 0 6 0 5: Old : 42: 29 32 . . . 0 0 0 6 0 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 : 29.4 33.7 47.2 50.8 23.6 32.0 34.6 43.4 Old : 29.4 33.7 47.2 50.8 23.6 32.0 34.6 43.4 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, October 19, 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 : 48,496: 38,035 15,544 690 30,429 1,645 0 0 0 7,801 435 100: 225 343 Old : 48,496: 38,035 15,544 690 30,429 1,645 0 0 0 7,801 435 100: 225 343 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 12, 2021 : : 1,382: 1,216 1,298 75 179 -50 0 0 0 204 0 -45: -18 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.4 32.1 1.4 62.7 3.4 0.0 0.0 0.0 16.1 0.9 0.2: 0.5 0.7 Old : 100.0: 78.4 32.1 1.4 62.7 3.4 0.0 0.0 0.0 16.1 0.9 0.2: 0.5 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 : 60: 34 24 . 9 . 0 0 0 6 . .: Old : 60: 34 24 . 9 . 0 0 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 : 42.9 52.2 66.9 75.0 40.1 52.2 62.6 74.9 Old : 42.9 52.2 66.9 75.0 40.1 52.2 62.6 74.9 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, October 19, 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 : 132,544: 100,533 87,238 12,120 21,980 7,826 3,046 0 296 2,901 10,604 4,362: 1,460 238 Old : 132,544: 100,533 87,238 12,120 21,980 7,826 3,046 0 296 2,901 10,604 4,362: 1,460 238 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 12, 2021 : : 3,366: 2,967 1,206 519 1,783 -259 -418 0 0 57 113 485: 15 38 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.8 65.8 9.1 16.6 5.9 2.3 0.0 0.2 2.2 8.0 3.3: 1.1 0.2 Old : 100.0: 75.8 65.8 9.1 16.6 5.9 2.3 0.0 0.2 2.2 8.0 3.3: 1.1 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 : 130: 74 62 7 10 10 8 0 . 9 10 15: Old : 130: 74 62 7 10 10 8 0 . 9 10 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 : 24.7 22.5 40.2 38.1 23.3 20.9 35.5 34.0 Old : 24.7 22.5 40.2 38.1 23.3 20.9 35.5 34.0 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, October 19, 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 : 50,265: 41,711 32,160 2,882 16,835 662 1,557 0 0 2,366 90 290: 797 228 Old : 50,265: 41,711 32,160 2,882 16,835 662 1,557 0 0 2,366 90 290: 797 228 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 12, 2021 : : -54: -428 -177 -30 175 0 40 0 0 423 8 -60: 1 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.0 64.0 5.7 33.5 1.3 3.1 0.0 0.0 4.7 0.2 0.6: 1.6 0.5 Old : 100.0: 83.0 64.0 5.7 33.5 1.3 3.1 0.0 0.0 4.7 0.2 0.6: 1.6 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 : 58: 29 27 4 8 5 4 0 0 . . .: Old : 58: 29 27 4 8 5 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 : 44.9 37.2 67.2 63.3 36.3 34.5 52.5 55.9 Old : 44.9 37.2 67.2 63.3 36.3 34.5 52.5 55.9 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, October 19, 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 : 62,360: 54,156 42,210 735 14,479 3,734 1,070 0 2 1,236 500 1,101: 326 334 Old : 62,360: 54,156 42,210 735 14,479 3,734 1,070 0 2 1,236 500 1,101: 326 334 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 12, 2021 : : 2,917: 2,714 1,417 51 1,458 127 -133 0 0 181 -67 -18: -5 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.8 67.7 1.2 23.2 6.0 1.7 0.0 0.0 2.0 0.8 1.8: 0.5 0.5 Old : 100.0: 86.8 67.7 1.2 23.2 6.0 1.7 0.0 0.0 2.0 0.8 1.8: 0.5 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 : 97: 53 48 4 9 7 5 0 . 8 5 7: Old : 97: 53 48 4 9 7 5 0 . 8 5 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 : 33.8 25.0 53.6 41.9 24.7 22.2 38.2 34.7 Old : 33.8 25.0 53.6 41.9 24.7 22.2 38.2 34.7 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, October 19, 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 : 33,415: 31,784 18,853 202 13,921 479 0 0 0 815 0 0: 135 162 Old : 33,415: 31,784 18,853 202 13,921 479 0 0 0 815 0 0: 135 162 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 12, 2021 : : 815: 780 380 20 435 0 0 0 0 15 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 95.1 56.4 0.6 41.7 1.4 0.0 0.0 0.0 2.4 0.0 0.0: 0.4 0.5 Old : 100.0: 95.1 56.4 0.6 41.7 1.4 0.0 0.0 0.0 2.4 0.0 0.0: 0.4 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 : 43: 22 24 . 8 . 0 0 0 4 0 0: Old : 43: 22 24 . 8 . 0 0 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 : 67.7 41.7 89.8 65.6 57.1 41.7 74.3 65.0 Old : 67.7 41.7 89.8 65.6 57.1 41.7 74.3 65.0 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, October 19, 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 : 7,164: 6,453 2,309 0 4,219 132 0 0 0 0 69 204: 375 231 Old : 7,164: 6,453 2,309 0 4,219 132 0 0 0 0 69 204: 375 231 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 12, 2021 : : 278: 221 41 0 135 0 0 0 0 -3 69 3: 57 30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 90.1 32.2 0.0 58.9 1.8 0.0 0.0 0.0 0.0 1.0 2.8: 5.2 3.2 Old : 100.0: 90.1 32.2 0.0 58.9 1.8 0.0 0.0 0.0 0.0 1.0 2.8: 5.2 3.2 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 : 21: 10 7 0 5 . 0 0 0 0 . .: Old : 21: 10 7 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 : 79.0 55.8 90.0 82.9 79.0 55.8 87.9 81.0 Old : 79.0 55.8 90.0 82.9 79.0 55.8 87.9 81.0 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, October 19, 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 : 25,018: 16,262 20,407 4,423 2,012 1,875 0 0 0 949 0 322: 1,187 402 Old : 25,018: 16,262 20,407 4,423 2,012 1,875 0 0 0 949 0 322: 1,187 402 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 12, 2021 : : 108: -46 239 25 -100 111 0 0 0 122 -38 -104: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.0 81.6 17.7 8.0 7.5 0.0 0.0 0.0 3.8 0.0 1.3: 4.7 1.6 Old : 100.0: 65.0 81.6 17.7 8.0 7.5 0.0 0.0 0.0 3.8 0.0 1.3: 4.7 1.6 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 : 51: 30 24 8 6 8 0 0 0 . 0 .: Old : 51: 30 24 8 6 8 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 : 32.3 59.9 52.5 76.9 30.5 55.4 48.6 65.0 Old : 32.3 59.9 52.5 76.9 30.5 55.4 48.6 65.0 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, October 19, 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 : 2,925: 2,031 1,685 0 148 100 0 0 0 295 60 259: 240 673 Old : 2,925: 2,031 1,685 0 148 100 0 0 0 295 60 259: 240 673 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 12, 2021 : : 1,050: 990 1,030 0 40 -10 0 0 0 40 20 -20: 50 -10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.4 57.6 0.0 5.1 3.4 0.0 0.0 0.0 10.1 2.1 8.9: 8.2 23.0 Old : 100.0: 69.4 57.6 0.0 5.1 3.4 0.0 0.0 0.0 10.1 2.1 8.9: 8.2 23.0 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 : 22: 12 9 0 . . 0 0 0 4 . 4: Old : 22: 12 9 0 . . 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 : 58.4 55.8 74.3 71.2 56.1 48.1 67.9 58.2 Old : 58.4 55.8 74.3 71.2 56.1 48.1 67.9 58.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated October 22, 2021