NATURAL GAS HENRY LD1 FIXED - ICE FUTURES ENERGY DIV Code-023391 Disaggregated Commitments of Traders - Futures Only, October 26, 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 : 6,793,474: 4,213,019 1,300,049 559,644 4,360,769 387,511 693,752 39,379 249,655 237,517 21,882 416,630: 35,746 17,599 Old : 6,793,474: 4,213,019 1,300,049 559,644 4,360,769 387,511 693,752 39,379 249,655 237,517 21,882 416,630: 35,746 17,599 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 19, 2021 : : 98,889: 87,505 21,694 10,600 80,165 -13,136 -12,745 4,474 22,611 -1,812 -23,842 6,054: -188 869 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.0 19.1 8.2 64.2 5.7 10.2 0.6 3.7 3.5 0.3 6.1: 0.5 0.3 Old : 100.0: 62.0 19.1 8.2 64.2 5.7 10.2 0.6 3.7 3.5 0.3 6.1: 0.5 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 : 241: 130 104 14 19 23 16 . 15 32 15 39: Old : 241: 130 104 14 19 23 16 . 15 32 15 39: 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 : 22.5 40.7 35.5 62.6 22.0 40.5 34.2 61.4 Old : 22.5 40.7 35.5 62.6 22.0 40.5 34.2 61.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NATURAL GAS PENULTIMATE ICE - ICE FUTURES ENERGY DIV Code-023392 Disaggregated Commitments of Traders - Futures Only, October 26, 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 : 477,405: 52,939 93,503 207,134 63,385 49,420 6,094 177,042 45,486 98,631 31,370 16,195: 1,506 1,004 Old : 477,405: 52,939 93,503 207,134 63,385 49,420 6,094 177,042 45,486 98,631 31,370 16,195: 1,506 1,004 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 19, 2021 : : 30,782: 9,877 15,037 40,435 5,169 -6,035 -20,971 9,402 1,450 11,962 12,217 -7,262: 1,326 804 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.1 19.6 43.4 13.3 10.4 1.3 37.1 9.5 20.7 6.6 3.4: 0.3 0.2 Old : 100.0: 11.1 19.6 43.4 13.3 10.4 1.3 37.1 9.5 20.7 6.6 3.4: 0.3 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 : 72: 19 20 8 8 15 4 7 5 10 10 13: Old : 72: 19 20 8 8 15 4 7 5 10 10 13: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 58.2 54.8 77.9 65.8 52.2 49.1 64.2 57.9 Old : 58.2 54.8 77.9 65.8 52.2 49.1 64.2 57.9 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 26, 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 : 214,826: 180,976 179,822 3,442 16,349 9,754 0 0 0 359 0 671: 19,624 8,230 Old : 214,826: 180,976 179,822 3,442 16,349 9,754 0 0 0 359 0 671: 19,624 8,230 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 19, 2021 : : -2,332: -1,236 -443 0 -798 63 0 0 0 94 0 -1: -1,252 -1,153 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.2 83.7 1.6 7.6 4.5 0.0 0.0 0.0 0.2 0.0 0.3: 9.1 3.8 Old : 100.0: 84.2 83.7 1.6 7.6 4.5 0.0 0.0 0.0 0.2 0.0 0.3: 9.1 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 : 30: 22 16 . . 4 0 0 0 . 0 .: Old : 30: 22 16 . . 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 : 49.1 80.3 71.6 88.3 45.0 66.5 60.0 72.4 Old : 49.1 80.3 71.6 88.3 45.0 66.5 60.0 72.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394 Disaggregated Commitments of Traders - Futures Only, October 26, 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 : 168,777: 144,511 112,442 484 43,608 1,270 360 0 0 7,246 0 115: 14,791 11,342 Old : 168,777: 144,511 112,442 484 43,608 1,270 360 0 0 7,246 0 115: 14,791 11,342 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 19, 2021 : : 867: 477 630 0 90 0 0 0 0 331 0 115: -56 32 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.6 66.6 0.3 25.8 0.8 0.2 0.0 0.0 4.3 0.0 0.1: 8.8 6.7 Old : 100.0: 85.6 66.6 0.3 25.8 0.8 0.2 0.0 0.0 4.3 0.0 0.1: 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 : 33: 16 14 . 6 4 . 0 0 4 0 .: Old : 33: 16 14 . 6 4 . 0 0 4 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 70.9 64.9 81.3 80.4 67.8 63.1 78.2 78.6 Old : 70.9 64.9 81.3 80.4 67.8 63.1 78.2 78.6 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 26, 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 : 262,800: 170,842 135,136 63,320 110,990 9,531 1,285 0 453 3,307 1,318 430: 13,632 4,942 Old : 262,800: 170,842 135,136 63,320 110,990 9,531 1,285 0 453 3,307 1,318 430: 13,632 4,942 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 19, 2021 : : 4,003: 5,408 3,995 -1,277 2,552 -2,087 -151 0 151 2,037 -97 0: -78 -511 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.0 51.4 24.1 42.2 3.6 0.5 0.0 0.2 1.3 0.5 0.2: 5.2 1.9 Old : 100.0: 65.0 51.4 24.1 42.2 3.6 0.5 0.0 0.2 1.3 0.5 0.2: 5.2 1.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 48: 20 20 7 9 8 . 0 . . . .: Old : 48: 20 20 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 : 49.7 41.3 71.9 62.1 36.6 35.3 50.6 52.4 Old : 49.7 41.3 71.9 62.1 36.6 35.3 50.6 52.4 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 26, 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 : 875,219: 806,134 139,634 14,127 689,477 39,920 766 528 594 3,365 131 2,869: 7,444 2,066 Old : 875,219: 806,134 139,634 14,127 689,477 39,920 766 528 594 3,365 131 2,869: 7,444 2,066 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 19, 2021 : : 36: 940 -3,638 185 7,778 -2,356 -128 528 48 619 -2,071 674: 54 -927 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 92.1 16.0 1.6 78.8 4.6 0.1 0.1 0.1 0.4 0.0 0.3: 0.9 0.2 Old : 100.0: 92.1 16.0 1.6 78.8 4.6 0.1 0.1 0.1 0.4 0.0 0.3: 0.9 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 52: 34 22 . 9 9 . . . . . .: Old : 52: 34 22 . 9 9 . . . . . .: 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 50.6 70.1 80.4 51.5 48.8 69.5 76.3 Old : 52.0 50.6 70.1 80.4 51.5 48.8 69.5 76.3 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 26, 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 : 308,377: 200,078 216,718 74,073 57,591 16,384 310 5,782 0 4,683 279 793: 12,056 10,830 Old : 308,377: 200,078 216,718 74,073 57,591 16,384 310 5,782 0 4,683 279 793: 12,056 10,830 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 19, 2021 : : 8,299: 8,815 10,163 1,723 1,351 -897 10 -30 0 1,655 -283 -1,559: -1,448 -446 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.9 70.3 24.0 18.7 5.3 0.1 1.9 0.0 1.5 0.1 0.3: 3.9 3.5 Old : 100.0: 64.9 70.3 24.0 18.7 5.3 0.1 1.9 0.0 1.5 0.1 0.3: 3.9 3.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 57: 30 24 5 7 7 . . 0 4 . .: Old : 57: 30 24 5 7 7 . . 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 : 42.1 47.0 63.1 67.3 41.5 42.0 58.8 60.6 Old : 42.1 47.0 63.1 67.3 41.5 42.0 58.8 60.6 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 26, 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 : 562,150: 464,396 417,574 40,574 96,048 40,249 0 103 1,153 6,266 0 31: 9,481 6,992 Old : 562,150: 464,396 417,574 40,574 96,048 40,249 0 103 1,153 6,266 0 31: 9,481 6,992 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 19, 2021 : : 13,537: 7,602 16,234 2,904 -2,469 -159 0 -258 103 2,608 0 31: 448 55 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.6 74.3 7.2 17.1 7.2 0.0 0.0 0.2 1.1 0.0 0.0: 1.7 1.2 Old : 100.0: 82.6 74.3 7.2 17.1 7.2 0.0 0.0 0.2 1.1 0.0 0.0: 1.7 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 : 65: 35 32 4 8 6 0 . . 7 0 .: Old : 65: 35 32 4 8 6 0 . . 7 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.5 44.3 66.5 69.2 48.4 43.9 65.1 64.7 Old : 48.5 44.3 66.5 69.2 48.4 43.9 65.1 64.7 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 26, 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 : 431,674: 312,111 201,836 72,494 180,095 28,843 0 8,261 140 0 2,169 0: 18,086 10,330 Old : 431,674: 312,111 201,836 72,494 180,095 28,843 0 8,261 140 0 2,169 0: 18,086 10,330 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 19, 2021 : : 6,934: 3,176 5,873 3,154 -394 120 0 242 51 0 1,463 0: 433 -421 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.3 46.8 16.8 41.7 6.7 0.0 1.9 0.0 0.0 0.5 0.0: 4.2 2.4 Old : 100.0: 72.3 46.8 16.8 41.7 6.7 0.0 1.9 0.0 0.0 0.5 0.0: 4.2 2.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 48: 22 18 4 11 12 0 4 . 0 . 0: Old : 48: 22 18 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 : 49.9 46.4 68.8 69.8 49.7 41.8 67.2 60.5 Old : 49.9 46.4 68.8 69.8 49.7 41.8 67.2 60.5 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 26, 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 : 97,315: 70,470 87,518 21,444 2,651 207 0 875 0 0 335 62: 5,132 5,667 Old : 97,315: 70,470 87,518 21,444 2,651 207 0 875 0 0 335 62: 5,132 5,667 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 19, 2021 : : 3,096: 3,000 3,004 0 28 0 -1,448 31 0 0 31 0: 1,544 2 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.4 89.9 22.0 2.7 0.2 0.0 0.9 0.0 0.0 0.3 0.1: 5.3 5.8 Old : 100.0: 72.4 89.9 22.0 2.7 0.2 0.0 0.9 0.0 0.0 0.3 0.1: 5.3 5.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 13 18 . . . 0 . 0 0 . .: Old : 25: 13 18 . . . 0 . 0 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 80.0 61.2 90.7 79.3 77.5 61.2 84.4 76.1 Old : 80.0 61.2 90.7 79.3 77.5 61.2 84.4 76.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-02339Q Disaggregated Commitments of Traders - Futures Only, October 26, 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 : 57,856: 38,029 45,380 12,949 8,928 271 0 0 0 420 208 639: 5,548 2,430 Old : 57,856: 38,029 45,380 12,949 8,928 271 0 0 0 420 208 639: 5,548 2,430 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 19, 2021 : : 5,482: 5,848 5,062 -660 90 120 0 0 0 420 -630 360: -606 480 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.7 78.4 22.4 15.4 0.5 0.0 0.0 0.0 0.7 0.4 1.1: 9.6 4.2 Old : 100.0: 65.7 78.4 22.4 15.4 0.5 0.0 0.0 0.0 0.7 0.4 1.1: 9.6 4.2 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 : 30: 17 11 . . . 0 0 0 . . .: Old : 30: 17 11 . . . 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 : 47.4 75.0 69.2 87.4 47.4 74.7 68.9 86.8 Old : 47.4 75.0 69.2 87.4 47.4 74.7 68.9 86.8 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 26, 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 : 321,798: 301,042 34,648 1,984 271,119 8,616 0 0 0 1,567 0 0: 8,589 7,415 Old : 321,798: 301,042 34,648 1,984 271,119 8,616 0 0 0 1,567 0 0: 8,589 7,415 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 19, 2021 : : 2,169: 7,251 3,223 30 95 90 0 0 0 510 0 0: -5,712 -1,239 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 93.5 10.8 0.6 84.3 2.7 0.0 0.0 0.0 0.5 0.0 0.0: 2.7 2.3 Old : 100.0: 93.5 10.8 0.6 84.3 2.7 0.0 0.0 0.0 0.5 0.0 0.0: 2.7 2.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 40: 20 14 . 13 4 0 0 0 . 0 0: Old : 40: 20 14 . 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 : 60.8 66.8 77.4 82.0 59.7 66.8 74.5 79.6 Old : 60.8 66.8 77.4 82.0 59.7 66.8 74.5 79.6 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 26, 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 : 181,305: 161,652 17,720 3,908 157,505 3,907 0 0 0 937 0 0: 10,901 2,173 Old : 181,305: 161,652 17,720 3,908 157,505 3,907 0 0 0 937 0 0: 10,901 2,173 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 19, 2021 : : 3,685: 3,368 94 68 3,515 -203 0 0 0 937 0 0: -485 279 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 89.2 9.8 2.2 86.9 2.2 0.0 0.0 0.0 0.5 0.0 0.0: 6.0 1.2 Old : 100.0: 89.2 9.8 2.2 86.9 2.2 0.0 0.0 0.0 0.5 0.0 0.0: 6.0 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: 20 14 . 8 . 0 0 0 . 0 0: Old : 35: 20 14 . 8 . 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 : 56.2 60.7 72.6 88.2 56.2 60.7 72.3 87.7 Old : 56.2 60.7 72.6 88.2 56.2 60.7 72.3 87.7 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 26, 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 : 260,982: 255,255 142,924 0 86,076 2,669 0 8,964 302 0 12,148 0: 2,756 7,899 Old : 260,982: 255,255 142,924 0 86,076 2,669 0 8,964 302 0 12,148 0: 2,756 7,899 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 19, 2021 : : 924: 533 2,963 0 62 0 0 -1,357 277 0 450 0: 114 -1,471 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 97.8 54.8 0.0 33.0 1.0 0.0 3.4 0.1 0.0 4.7 0.0: 1.1 3.0 Old : 100.0: 97.8 54.8 0.0 33.0 1.0 0.0 3.4 0.1 0.0 4.7 0.0: 1.1 3.0 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 : 35: 14 18 0 7 . 0 . . 0 . 0: Old : 35: 14 18 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 : 84.0 46.5 95.2 63.3 80.0 46.5 89.1 63.0 Old : 84.0 46.5 95.2 63.3 80.0 46.5 89.1 63.0 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 26, 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 : 54,979: 15,296 50,688 13,664 1,328 1,595 14,256 0 0 7,605 0 217: 2,346 1,151 Old : 54,979: 15,296 50,688 13,664 1,328 1,595 14,256 0 0 7,605 0 217: 2,346 1,151 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 19, 2021 : : 12,600: 4,177 11,850 -2,310 0 510 9,075 0 0 1,317 -217 217: -386 240 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.8 92.2 24.9 2.4 2.9 25.9 0.0 0.0 13.8 0.0 0.4: 4.3 2.1 Old : 100.0: 27.8 92.2 24.9 2.4 2.9 25.9 0.0 0.0 13.8 0.0 0.4: 4.3 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 : 42: 16 19 5 . . 4 0 0 4 0 .: Old : 42: 16 19 5 . . 4 0 0 4 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.9 52.7 75.1 70.8 56.9 52.7 72.1 70.4 Old : 56.9 52.7 75.1 70.8 56.9 52.7 72.1 70.4 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 26, 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 : 681,392: 528,824 139,911 69,372 468,569 52,416 14,225 4,756 1,186 5,194 7,978 780: 9,395 5,796 Old : 681,392: 528,824 139,911 69,372 468,569 52,416 14,225 4,756 1,186 5,194 7,978 780: 9,395 5,796 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 19, 2021 : : 11,343: 2,761 1,126 1,457 5,863 -813 4,594 -1,459 318 2,733 6,898 570: -277 -1,160 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.6 20.5 10.2 68.8 7.7 2.1 0.7 0.2 0.8 1.2 0.1: 1.4 0.9 Old : 100.0: 77.6 20.5 10.2 68.8 7.7 2.1 0.7 0.2 0.8 1.2 0.1: 1.4 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 : 74: 43 29 . 12 11 . . . . 7 .: Old : 74: 43 29 . 12 11 . . . . 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 : 33.6 57.9 50.2 78.9 32.9 57.6 46.7 71.2 Old : 33.6 57.9 50.2 78.9 32.9 57.6 46.7 71.2 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 26, 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 : 171,157: 139,858 84,775 15,150 78,273 6,951 0 0 0 2,039 0 413: 6,746 745 Old : 171,157: 139,858 84,775 15,150 78,273 6,951 0 0 0 2,039 0 413: 6,746 745 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 19, 2021 : : -1,936: -5,680 -1,871 -54 -1,903 1,915 0 0 0 1,317 0 22: 544 -99 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.7 49.5 8.9 45.7 4.1 0.0 0.0 0.0 1.2 0.0 0.2: 3.9 0.4 Old : 100.0: 81.7 49.5 8.9 45.7 4.1 0.0 0.0 0.0 1.2 0.0 0.2: 3.9 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 29: 12 7 4 7 6 0 0 0 4 0 .: Old : 29: 12 7 4 7 6 0 0 0 4 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 66.2 84.2 80.3 96.2 65.9 83.5 79.4 93.4 Old : 66.2 84.2 80.3 96.2 65.9 83.5 79.4 93.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB - TAILGATE LOUISIANA (BASIS) - ICE FUTURES ENERGY DIV Code-0233AG Disaggregated Commitments of Traders - Futures Only, October 26, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 134,032: 85,722 102,400 34,323 13,971 2,884 0 4,470 0 980 4,095 4,280: 5,843 1,932 Old : 134,032: 85,722 102,400 34,323 13,971 2,884 0 4,470 0 980 4,095 4,280: 5,843 1,932 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 19, 2021 : : 30,793: 30,391 24,794 -438 474 300 0 4,470 0 178 2,223 0: 362 -1,468 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.0 76.4 25.6 10.4 2.2 0.0 3.3 0.0 0.7 3.1 3.2: 4.4 1.4 Old : 100.0: 64.0 76.4 25.6 10.4 2.2 0.0 3.3 0.0 0.7 3.1 3.2: 4.4 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 : 55: 20 27 6 5 4 0 . 0 . . .: Old : 55: 20 27 6 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 : 41.3 41.3 61.5 56.8 38.1 34.7 50.8 46.7 Old : 41.3 41.3 61.5 56.8 38.1 34.7 50.8 46.7 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 26, 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 : 151,016: 90,313 111,478 44,851 17,722 3,712 0 4,720 806 3,584 6,919 4,370: 3,380 1,289 Old : 151,016: 90,313 111,478 44,851 17,722 3,712 0 4,720 806 3,584 6,919 4,370: 3,380 1,289 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 19, 2021 : : 29,501: 29,441 22,372 -823 -366 750 -806 3,714 746 178 2,132 30: -15 123 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 59.8 73.8 29.7 11.7 2.5 0.0 3.1 0.5 2.4 4.6 2.9: 2.2 0.9 Old : 100.0: 59.8 73.8 29.7 11.7 2.5 0.0 3.1 0.5 2.4 4.6 2.9: 2.2 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 : 80: 35 38 9 6 7 0 4 . 6 4 .: Old : 80: 35 38 9 6 7 0 4 . 6 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 : 36.7 37.9 53.2 51.4 31.1 35.3 45.9 47.4 Old : 36.7 37.9 53.2 51.4 31.1 35.3 45.9 47.4 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 26, 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 : 213,970: 159,449 195,543 49,739 11,685 695 832 724 0 610 1,863 541: 2,104 2,919 Old : 213,970: 159,449 195,543 49,739 11,685 695 832 724 0 610 1,863 541: 2,104 2,919 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 19, 2021 : : 11,010: 1,307 10,889 8,756 -298 -182 832 724 0 60 -30 300: -63 -393 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.5 91.4 23.2 5.5 0.3 0.4 0.3 0.0 0.3 0.9 0.3: 1.0 1.4 Old : 100.0: 74.5 91.4 23.2 5.5 0.3 0.4 0.3 0.0 0.3 0.9 0.3: 1.0 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 : 49: 26 23 5 . . . . 0 . . .: Old : 49: 26 23 5 . . . . 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.0 59.2 71.1 77.7 47.0 47.5 65.7 65.0 Old : 47.0 59.2 71.1 77.7 47.0 47.5 65.7 65.0 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 26, 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 : 26,919: 12,347 24,515 12,127 341 186 0 514 0 570 577 0: 1,689 786 Old : 26,919: 12,347 24,515 12,127 341 186 0 514 0 570 577 0: 1,689 786 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 19, 2021 : : 2,520: 1,050 2,402 415 0 186 0 0 0 570 360 0: 299 -428 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 45.9 91.1 45.0 1.3 0.7 0.0 1.9 0.0 2.1 2.1 0.0: 6.3 2.9 Old : 100.0: 45.9 91.1 45.0 1.3 0.7 0.0 1.9 0.0 2.1 2.1 0.0: 6.3 2.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 29: 13 16 5 . . 0 . 0 . . 0: Old : 29: 13 16 5 . . 0 . 0 . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.6 51.2 71.6 76.3 55.6 49.2 69.7 64.3 Old : 55.6 51.2 71.6 76.3 55.6 49.2 69.7 64.3 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 26, 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 : 221,309: 151,719 121,479 34,952 75,145 18,448 722 2,265 0 3,930 0 611: 10,927 3,361 Old : 221,309: 151,719 121,479 34,952 75,145 18,448 722 2,265 0 3,930 0 611: 10,927 3,361 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 19, 2021 : : 11,578: 4,184 7,633 1,901 2,043 913 722 0 0 2,860 -343 -218: 1,216 1,550 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.6 54.9 15.8 34.0 8.3 0.3 1.0 0.0 1.8 0.0 0.3: 4.9 1.5 Old : 100.0: 68.6 54.9 15.8 34.0 8.3 0.3 1.0 0.0 1.8 0.0 0.3: 4.9 1.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 51: 26 24 5 6 5 . . 0 5 0 .: Old : 51: 26 24 5 6 5 . . 0 5 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 50.2 39.5 67.2 63.3 47.3 38.2 60.2 61.6 Old : 50.2 39.5 67.2 63.3 47.3 38.2 60.2 61.6 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 26, 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 : 81,563: 80,287 79,986 0 0 0 0 0 0 0 0 0: 1,276 1,577 Old : 81,563: 80,287 79,986 0 0 0 0 0 0 0 0 0: 1,276 1,577 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 19, 2021 : : 3,010: 2,683 2,860 0 0 0 0 0 0 0 0 0: 327 150 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 98.4 98.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 1.6 1.9 Old : 100.0: 98.4 98.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 1.6 1.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 16 15 0 0 0 0 0 0 0 0 0: Old : 22: 16 15 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 : 84.7 85.6 94.3 95.3 84.7 82.3 89.4 88.0 Old : 84.7 85.6 94.3 95.3 84.7 82.3 89.4 88.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NATURAL GAS PIPELINE-MID-CONTINENT POOL PIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233AY Disaggregated Commitments of Traders - Futures Only, October 26, 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 : 72,540: 51,193 39,477 8,715 25,606 2,514 0 0 0 1,132 1,097 130: 8,856 3,716 Old : 72,540: 51,193 39,477 8,715 25,606 2,514 0 0 0 1,132 1,097 130: 8,856 3,716 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 19, 2021 : : 10: 234 1,814 566 -60 -427 0 0 0 -31 0 0: -332 -1,317 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.6 54.4 12.0 35.3 3.5 0.0 0.0 0.0 1.6 1.5 0.2: 12.2 5.1 Old : 100.0: 70.6 54.4 12.0 35.3 3.5 0.0 0.0 0.0 1.6 1.5 0.2: 12.2 5.1 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: 13 12 . 4 . 0 0 0 . . .: Old : 23: 13 12 . 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 : 52.7 56.1 75.1 76.8 45.7 52.9 64.6 70.9 Old : 52.7 56.1 75.1 76.8 45.7 52.9 64.6 70.9 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 26, 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 : 186,525: 174,855 121,666 3,460 57,450 869 0 0 0 0 1,260 0: 7,341 5,280 Old : 186,525: 174,855 121,666 3,460 57,450 869 0 0 0 0 1,260 0: 7,341 5,280 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 19, 2021 : : -1,272: -2,201 -345 1,130 -30 -90 0 -1,736 -109 -270 1,020 0: 268 18 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 93.7 65.2 1.9 30.8 0.5 0.0 0.0 0.0 0.0 0.7 0.0: 3.9 2.8 Old : 100.0: 93.7 65.2 1.9 30.8 0.5 0.0 0.0 0.0 0.0 0.7 0.0: 3.9 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 : 35: 18 18 . 7 . 0 0 0 0 . 0: Old : 35: 18 18 . 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 : 57.1 47.1 76.1 65.3 53.6 40.8 67.3 54.7 Old : 57.1 47.1 76.1 65.3 53.6 40.8 67.3 54.7 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 26, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 158,334: 123,587 134,120 17,206 1,408 12,330 0 0 0 0 2,240 271: 4,940 7,965 Old : 158,334: 123,587 134,120 17,206 1,408 12,330 0 0 0 0 2,240 271: 4,940 7,965 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 19, 2021 : : 2,042: 2,236 -84 -615 0 627 0 0 0 0 1,652 0: -206 -153 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.1 84.7 10.9 0.9 7.8 0.0 0.0 0.0 0.0 1.4 0.2: 3.1 5.0 Old : 100.0: 78.1 84.7 10.9 0.9 7.8 0.0 0.0 0.0 0.0 1.4 0.2: 3.1 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 : 32: 18 14 5 . 5 0 0 0 0 4 .: Old : 32: 18 14 5 . 5 0 0 0 0 4 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.9 68.4 74.8 81.8 48.7 67.4 68.9 77.8 Old : 51.9 68.4 74.8 81.8 48.7 67.4 68.9 77.8 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 26, 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 : 88,344: 43,031 59,864 35,047 20,634 2,229 0 0 0 0 0 0: 8,037 5,617 Old : 88,344: 43,031 59,864 35,047 20,634 2,229 0 0 0 0 0 0: 8,037 5,617 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 19, 2021 : : 737: 959 1,284 856 -87 120 0 0 0 0 0 0: -1,198 -580 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 48.7 67.8 39.7 23.4 2.5 0.0 0.0 0.0 0.0 0.0 0.0: 9.1 6.4 Old : 100.0: 48.7 67.8 39.7 23.4 2.5 0.0 0.0 0.0 0.0 0.0 0.0: 9.1 6.4 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 : 24: 10 11 7 . 8 0 0 0 0 0 0: Old : 24: 10 11 7 . 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 : 52.0 61.6 72.7 82.8 49.2 61.4 61.2 75.3 Old : 52.0 61.6 72.7 82.8 49.2 61.4 61.2 75.3 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 26, 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 : 199,242: 162,451 138,256 17,077 37,595 10,174 0 0 0 4,316 0 62: 5,162 13,155 Old : 199,242: 162,451 138,256 17,077 37,595 10,174 0 0 0 4,316 0 62: 5,162 13,155 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 19, 2021 : : -46: -684 166 31 -60 0 0 0 0 758 0 62: -213 -214 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.5 69.4 8.6 18.9 5.1 0.0 0.0 0.0 2.2 0.0 0.0: 2.6 6.6 Old : 100.0: 81.5 69.4 8.6 18.9 5.1 0.0 0.0 0.0 2.2 0.0 0.0: 2.6 6.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 28: 9 14 . 4 . 0 0 0 . 0 .: Old : 28: 9 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 : 78.8 48.1 93.9 72.9 72.6 44.7 84.4 65.9 Old : 78.8 48.1 93.9 72.9 72.6 44.7 84.4 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 26, 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 : 114,832: 85,534 57,665 11,880 46,118 5,164 0 847 0 4,622 0 90: 7,542 4,948 Old : 114,832: 85,534 57,665 11,880 46,118 5,164 0 847 0 4,622 0 90: 7,542 4,948 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 19, 2021 : : 2,124: 1,061 3,058 120 -1,435 43 0 847 0 660 -948 -268: 508 827 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.5 50.2 10.3 40.2 4.5 0.0 0.7 0.0 4.0 0.0 0.1: 6.6 4.3 Old : 100.0: 74.5 50.2 10.3 40.2 4.5 0.0 0.7 0.0 4.0 0.0 0.1: 6.6 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 : 49: 23 25 . 9 8 0 . 0 4 0 .: Old : 49: 23 25 . 9 8 0 . 0 4 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 45.6 49.1 65.6 65.8 43.2 41.9 59.3 56.6 Old : 45.6 49.1 65.6 65.8 43.2 41.9 59.3 56.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PANHANDLE EASTERN- POOL GAS (INDEX) - ICE FUTURES ENERGY DIV Code-0233BM Disaggregated Commitments of Traders - Futures Only, October 26, 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 : 19,699: 13,737 16,239 2,870 887 333 0 0 0 0 0 0: 2,759 2,240 Old : 19,699: 13,737 16,239 2,870 887 333 0 0 0 0 0 0: 2,759 2,240 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 19, 2021 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.7 82.4 14.6 4.5 1.7 0.0 0.0 0.0 0.0 0.0 0.0: 14.0 11.4 Old : 100.0: 69.7 82.4 14.6 4.5 1.7 0.0 0.0 0.0 0.0 0.0 0.0: 14.0 11.4 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 : 22: 11 13 . . . 0 0 0 0 0 0: Old : 22: 11 13 . . . 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 : 62.8 72.7 77.8 81.1 61.5 72.7 76.0 80.5 Old : 62.8 72.7 77.8 81.1 61.5 72.7 76.0 80.5 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 26, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 46,380: 25,548 39,453 15,009 0 2,928 368 2,780 0 986 450 0: 1,541 769 Old : 46,380: 25,548 39,453 15,009 0 2,928 368 2,780 0 986 450 0: 1,541 769 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 19, 2021 : : 2,792: 1,593 3,556 960 0 0 120 -240 0 -60 450 0: 179 -974 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.1 85.1 32.4 0.0 6.3 0.8 6.0 0.0 2.1 1.0 0.0: 3.3 1.7 Old : 100.0: 55.1 85.1 32.4 0.0 6.3 0.8 6.0 0.0 2.1 1.0 0.0: 3.3 1.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 32: 10 17 6 0 . . . 0 . . 0: Old : 32: 10 17 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 : 58.3 66.5 80.3 82.8 49.7 64.8 71.5 77.0 Old : 58.3 66.5 80.3 82.8 49.7 64.8 71.5 77.0 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 26, 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 : 228,434: 169,477 104,339 23,838 87,940 19,365 900 7,946 978 2,350 79 1,974: 9,552 5,813 Old : 228,434: 169,477 104,339 23,838 87,940 19,365 900 7,946 978 2,350 79 1,974: 9,552 5,813 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 19, 2021 : : 945: 578 695 90 -74 248 -364 410 181 300 0 -90: 2 -425 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.2 45.7 10.4 38.5 8.5 0.4 3.5 0.4 1.0 0.0 0.9: 4.2 2.5 Old : 100.0: 74.2 45.7 10.4 38.5 8.5 0.4 3.5 0.4 1.0 0.0 0.9: 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 : 49: 24 24 . 7 7 . . . . . .: Old : 49: 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 : 49.3 40.8 71.1 60.6 48.8 38.0 67.7 55.7 Old : 49.3 40.8 71.1 60.6 48.8 38.0 67.7 55.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV Code-0233CU Disaggregated Commitments of Traders - Futures Only, October 26, 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 : 142,197: 125,505 70,189 4,678 63,097 4,873 459 310 1,101 0 0 0: 5,581 2,627 Old : 142,197: 125,505 70,189 4,678 63,097 4,873 459 310 1,101 0 0 0: 5,581 2,627 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 19, 2021 : : 1,405: 1,438 829 -93 369 0 0 -124 0 0 0 0: 60 331 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.3 49.4 3.3 44.4 3.4 0.3 0.2 0.8 0.0 0.0 0.0: 3.9 1.8 Old : 100.0: 88.3 49.4 3.3 44.4 3.4 0.3 0.2 0.8 0.0 0.0 0.0: 3.9 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 : 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 : 62.8 57.0 75.0 73.4 62.7 55.5 73.8 70.6 Old : 62.8 57.0 75.0 73.4 62.7 55.5 73.8 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 26, 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 : 50,103: 39,249 41,406 1,871 3,767 3,051 3,491 0 0 0 0 0: 2,441 1,879 Old : 50,103: 39,249 41,406 1,871 3,767 3,051 3,491 0 0 0 0 0: 2,441 1,879 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 19, 2021 : : 2,850: 1,113 2,700 360 -990 990 360 0 0 0 0 0: 27 150 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.3 82.6 3.7 7.5 6.1 7.0 0.0 0.0 0.0 0.0 0.0: 4.9 3.8 Old : 100.0: 78.3 82.6 3.7 7.5 6.1 7.0 0.0 0.0 0.0 0.0 0.0: 4.9 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 : 22: 9 11 . . . . 0 0 0 0 0: Old : 22: 9 11 . . . . 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 : 74.5 61.6 89.8 91.4 73.8 59.5 85.6 85.8 Old : 74.5 61.6 89.8 91.4 73.8 59.5 85.6 85.8 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 26, 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 : 94,002: 58,038 79,896 23,521 6,338 2,619 0 0 0 1,842 0 0: 7,982 5,149 Old : 94,002: 58,038 79,896 23,521 6,338 2,619 0 0 0 1,842 0 0: 7,982 5,149 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 19, 2021 : : 1,204: 2,564 600 0 0 0 0 0 0 30 0 0: -1,390 604 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.7 85.0 25.0 6.7 2.8 0.0 0.0 0.0 2.0 0.0 0.0: 8.5 5.5 Old : 100.0: 61.7 85.0 25.0 6.7 2.8 0.0 0.0 0.0 2.0 0.0 0.0: 8.5 5.5 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 : 30: 17 11 6 . 4 0 0 0 . 0 0: Old : 30: 17 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 : 34.1 64.6 54.9 87.9 34.1 59.3 53.4 82.4 Old : 34.1 64.6 54.9 87.9 34.1 59.3 53.4 82.4 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 26, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mm btu : : : Positions : All : 34,050: 30,497 14,451 2,302 16,217 0 0 960 0 0 0 0: 1,251 2,422 Old : 34,050: 30,497 14,451 2,302 16,217 0 0 960 0 0 0 0: 1,251 2,422 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 19, 2021 : : 3,730: 1,954 900 2,302 1,750 0 0 960 0 0 0 0: -526 120 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 89.6 42.4 6.8 47.6 0.0 0.0 2.8 0.0 0.0 0.0 0.0: 3.7 7.1 Old : 100.0: 89.6 42.4 6.8 47.6 0.0 0.0 2.8 0.0 0.0 0.0 0.0: 3.7 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 : 28: 17 14 . . 0 0 . 0 0 0 0: Old : 28: 17 14 . . 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 : 56.2 72.7 77.1 83.7 55.5 70.3 75.5 79.4 Old : 56.2 72.7 77.1 83.7 55.5 70.3 75.5 79.4 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 26, 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 : 323,690: 230,764 43,492 76,718 270,574 2,665 0 0 0 510 2,920 115: 12,918 3,924 Old : 323,690: 230,764 43,492 76,718 270,574 2,665 0 0 0 510 2,920 115: 12,918 3,924 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 19, 2021 : : 4,534: 3,055 758 1,249 1,324 0 0 0 0 510 2,397 115: -395 -60 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.3 13.4 23.7 83.6 0.8 0.0 0.0 0.0 0.2 0.9 0.0: 4.0 1.2 Old : 100.0: 71.3 13.4 23.7 83.6 0.8 0.0 0.0 0.0 0.2 0.9 0.0: 4.0 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 : 40: 25 11 . 7 . 0 0 0 . . .: Old : 40: 25 11 . 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 : 50.4 74.7 68.0 92.2 48.2 74.0 65.8 89.7 Old : 50.4 74.7 68.0 92.2 48.2 74.0 65.8 89.7 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 26, 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 : 80,628: 34,700 23,021 31,945 48,349 3,333 2,520 0 0 0 0 0: 8,130 5,925 Old : 80,628: 34,700 23,021 31,945 48,349 3,333 2,520 0 0 0 0 0: 8,130 5,925 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 19, 2021 : : 2,193: -30 4 2,197 2,193 -4 0 0 0 0 0 0: 30 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 43.0 28.6 39.6 60.0 4.1 3.1 0.0 0.0 0.0 0.0 0.0: 10.1 7.3 Old : 100.0: 43.0 28.6 39.6 60.0 4.1 3.1 0.0 0.0 0.0 0.0 0.0: 10.1 7.3 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 : 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 : 47.5 75.9 71.7 89.7 46.6 75.5 70.5 85.2 Old : 47.5 75.9 71.7 89.7 46.6 75.5 70.5 85.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TETCO M2 Index (Receipts) - ICE FUTURES ENERGY DIV Code-0233DW Disaggregated Commitments of Traders - Futures Only, October 26, 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 : 27,883: 9,546 20,509 14,025 4,361 755 1,822 0 0 0 0 0: 1,735 2,258 Old : 27,883: 9,546 20,509 14,025 4,361 755 1,822 0 0 0 0 0: 1,735 2,258 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 19, 2021 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 34.2 73.6 50.3 15.6 2.7 6.5 0.0 0.0 0.0 0.0 0.0: 6.2 8.1 Old : 100.0: 34.2 73.6 50.3 15.6 2.7 6.5 0.0 0.0 0.0 0.0 0.0: 6.2 8.1 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 : 21: 9 10 . . . . 0 0 0 0 0: Old : 21: 9 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 : 74.8 62.4 90.1 82.4 74.8 62.1 88.5 80.5 Old : 74.8 62.4 90.1 82.4 74.8 62.1 88.5 80.5 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 26, 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 : 233,657: 203,123 196,308 14,853 25,784 9,338 502 0 0 2,068 480 0: 3,773 1,747 Old : 233,657: 203,123 196,308 14,853 25,784 9,338 502 0 0 2,068 480 0: 3,773 1,747 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 19, 2021 : : 4,198: 1,293 3,459 1,893 120 185 502 0 0 1,130 480 0: -805 -46 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.9 84.0 6.4 11.0 4.0 0.2 0.0 0.0 0.9 0.2 0.0: 1.6 0.7 Old : 100.0: 86.9 84.0 6.4 11.0 4.0 0.2 0.0 0.0 0.9 0.2 0.0: 1.6 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 : 37: 20 20 . 5 . . 0 0 . . 0: Old : 37: 20 20 . 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 : 63.8 59.8 79.6 75.8 60.8 57.4 73.2 70.9 Old : 63.8 59.8 79.6 75.8 60.8 57.4 73.2 70.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 REX ZONE 3 INDEX - ICE FUTURES ENERGY DIV Code-0233ED Disaggregated Commitments of Traders - Futures Only, October 26, 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 : 11,628: 9,249 10,268 1,395 461 0 201 0 0 0 0 0: 783 899 Old : 11,628: 9,249 10,268 1,395 461 0 201 0 0 0 0 0: 783 899 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 19, 2021 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.5 88.3 12.0 4.0 0.0 1.7 0.0 0.0 0.0 0.0 0.0: 6.7 7.7 Old : 100.0: 79.5 88.3 12.0 4.0 0.0 1.7 0.0 0.0 0.0 0.0 0.0: 6.7 7.7 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 : 20: 10 9 . . 0 . 0 0 0 0 0: Old : 20: 10 9 . . 0 . 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 63.6 73.3 84.1 87.6 63.3 65.0 74.4 77.4 Old : 63.6 73.3 84.1 87.6 63.3 65.0 74.4 77.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651 Disaggregated Commitments of Traders - Futures Only, October 26, 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 : 1,295,271: 185,493 317,112 308,984 81,004 79,700 210,936 215,849 301,066 48,849 182,124 94,277: 65,966 24,139 Old : 1,295,271: 185,493 317,112 308,984 81,004 79,700 210,936 215,849 301,066 48,849 182,124 94,277: 65,966 24,139 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 19, 2021 : : -23,227: -340 -11,870 -3,457 -1,714 2,549 -5,534 3,981 -4,011 -2,712 -5,109 -7,668: -2,054 615 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.3 24.5 23.9 6.3 6.2 16.3 16.7 23.2 3.8 14.1 7.3: 5.1 1.9 Old : 100.0: 14.3 24.5 23.9 6.3 6.2 16.3 16.7 23.2 3.8 14.1 7.3: 5.1 1.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 296: 45 40 23 16 29 84 30 65 36 41 53: Old : 296: 45 40 23 16 29 84 30 65 36 41 53: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 21.5 27.9 33.2 40.9 15.2 14.1 21.5 21.2 Old : 21.5 27.9 33.2 40.9 15.2 14.1 21.5 21.2 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 26, 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 : 590,814: 171,390 89,622 18,115 330,672 51,155 142,822 0 18,573 127,279 43,339 49,027: 12,453 8,426 Old : 590,814: 171,390 89,622 18,115 330,672 51,155 142,822 0 18,573 127,279 43,339 49,027: 12,453 8,426 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 19, 2021 : : 13,354: 4,830 5,638 1,125 6,021 712 6,233 0 1,348 -3,000 -2,599 2,138: -32 96 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.0 15.2 3.1 56.0 8.7 24.2 0.0 3.1 21.5 7.3 8.3: 2.1 1.4 Old : 100.0: 29.0 15.2 3.1 56.0 8.7 24.2 0.0 3.1 21.5 7.3 8.3: 2.1 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 : 111: 39 27 7 18 17 8 0 7 25 7 18: Old : 111: 39 27 7 18 17 8 0 7 25 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 : 29.0 41.9 41.8 59.3 29.0 39.5 39.5 54.0 Old : 29.0 41.9 41.8 59.3 29.0 39.5 39.5 54.0 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 26, 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 : 194,359: 9,465 48,478 79,971 44,825 28,805 27,748 12,221 18,727 13,595 25,751 10,033: 6,015 5,519 Old : 194,359: 9,465 48,478 79,971 44,825 28,805 27,748 12,221 18,727 13,595 25,751 10,033: 6,015 5,519 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 19, 2021 : : 20,430: -1,243 3,379 -10,521 36,968 4,537 20,463 -30,568 6,817 1,049 342 -1,054: 382 9 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.9 24.9 41.1 23.1 14.8 14.3 6.3 9.6 7.0 13.2 5.2: 3.1 2.8 Old : 100.0: 4.9 24.9 41.1 23.1 14.8 14.3 6.3 9.6 7.0 13.2 5.2: 3.1 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 : 64: 12 14 9 8 15 6 5 8 11 10 17: Old : 64: 12 14 9 8 15 6 5 8 11 10 17: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 42.2 36.8 60.9 55.3 39.4 32.4 52.4 43.3 Old : 42.2 36.8 60.9 55.3 39.4 32.4 52.4 43.3 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 26, 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 : 555,526: 126,440 55,987 116,387 374,272 101,618 5,344 0 496 177,378 3,060 2,188: 25,675 17,905 Old : 555,526: 126,440 55,987 116,387 374,272 101,618 5,344 0 496 177,378 3,060 2,188: 25,675 17,905 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 19, 2021 : : 2,717: 0 0 -230 2,658 168 0 0 0 2,704 -112 0: 75 3 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.8 10.1 21.0 67.4 18.3 1.0 0.0 0.1 31.9 0.6 0.4: 4.6 3.2 Old : 100.0: 22.8 10.1 21.0 67.4 18.3 1.0 0.0 0.1 31.9 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 : 56.9 57.2 72.3 76.2 53.4 53.4 66.1 69.1 Old : 56.9 57.2 72.3 76.2 53.4 53.4 66.1 69.1 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 26, 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 : 216,260: 21,705 39,006 107,695 30,404 55,538 4,840 17,753 1,996 8,901 59,385 7,263: 8,322 4,915 Old : 216,260: 21,705 39,006 107,695 30,404 55,538 4,840 17,753 1,996 8,901 59,385 7,263: 8,322 4,915 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 19, 2021 : : 539: 208 1,299 249 385 -1,144 0 426 0 0 -1,471 932: 294 112 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.0 18.0 49.8 14.1 25.7 2.2 8.2 0.9 4.1 27.5 3.4: 3.8 2.3 Old : 100.0: 10.0 18.0 49.8 14.1 25.7 2.2 8.2 0.9 4.1 27.5 3.4: 3.8 2.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 51: 9 12 11 6 15 . 5 . . 13 12: Old : 51: 9 12 11 6 15 . 5 . . 13 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 : 52.0 39.0 70.9 58.5 39.0 29.9 53.0 45.0 Old : 52.0 39.0 70.9 58.5 39.0 29.9 53.0 45.0 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 26, 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 : 2,121: 972 767 165 122 160 0 0 0 345 613 79: 400 380 Old : 2,121: 972 767 165 122 160 0 0 0 345 613 79: 400 380 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 19, 2021 : : 59: 25 15 80 10 -45 0 0 0 -65 -60 24: 40 115 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 45.8 36.2 7.8 5.8 7.5 0.0 0.0 0.0 16.3 28.9 3.7: 18.9 17.9 Old : 100.0: 45.8 36.2 7.8 5.8 7.5 0.0 0.0 0.0 16.3 28.9 3.7: 18.9 17.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 29: 14 12 . . 4 0 0 0 4 5 .: Old : 29: 14 12 . . 4 0 0 0 4 5 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 30.6 35.8 53.0 52.9 27.3 33.9 47.4 44.8 Old : 30.6 35.8 53.0 52.9 27.3 33.9 47.4 44.8 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 26, 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 : 8,251: 5,196 5,706 391 645 461 0 0 0 1,036 221 503: 664 715 Old : 8,251: 5,196 5,706 391 645 461 0 0 0 1,036 221 503: 664 715 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 19, 2021 : : 226: 418 210 73 120 -108 0 0 0 -189 2 3: 29 -1 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.0 69.2 4.7 7.8 5.6 0.0 0.0 0.0 12.6 2.7 6.1: 8.0 8.7 Old : 100.0: 63.0 69.2 4.7 7.8 5.6 0.0 0.0 0.0 12.6 2.7 6.1: 8.0 8.7 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 : 54: 37 35 . . 5 0 0 0 7 . 7: Old : 54: 37 35 . . 5 0 0 0 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 : 31.1 36.0 48.5 49.8 27.5 32.1 41.6 41.5 Old : 31.1 36.0 48.5 49.8 27.5 32.1 41.6 41.5 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 26, 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 : 32,831: 22,183 25,617 544 2,822 1,142 32 0 0 5,881 95 2,742: 307 413 Old : 32,831: 22,183 25,617 544 2,822 1,142 32 0 0 5,881 95 2,742: 307 413 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 19, 2021 : : 1,544: 455 213 -180 0 104 0 0 0 150 60 1,015: 0 152 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.6 78.0 1.7 8.6 3.5 0.1 0.0 0.0 17.9 0.3 8.4: 0.9 1.3 Old : 100.0: 67.6 78.0 1.7 8.6 3.5 0.1 0.0 0.0 17.9 0.3 8.4: 0.9 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 : 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 : 51.9 55.5 69.9 68.1 30.9 36.1 40.6 44.9 Old : 51.9 55.5 69.9 68.1 30.9 36.1 40.6 44.9 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 26, 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 : 17,425: 16,646 13,535 0 2,606 378 0 0 0 270 365 80: 51 461 Old : 17,425: 16,646 13,535 0 2,606 378 0 0 0 270 365 80: 51 461 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 19, 2021 : : -251: -225 -240 0 0 -30 0 0 0 30 40 0: -26 -21 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 95.5 77.7 0.0 15.0 2.2 0.0 0.0 0.0 1.5 2.1 0.5: 0.3 2.6 Old : 100.0: 95.5 77.7 0.0 15.0 2.2 0.0 0.0 0.0 1.5 2.1 0.5: 0.3 2.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 37: 20 22 0 6 . 0 0 0 . . .: Old : 37: 20 22 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 : 72.6 45.1 89.2 63.9 59.5 31.7 64.2 44.1 Old : 72.6 45.1 89.2 63.9 59.5 31.7 64.2 44.1 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 26, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :42000 gallons(1000 barrels) : : : Positions : All : 15,618: 9,806 11,430 975 1,498 1,189 34 0 0 2,938 510 265: 411 726 Old : 15,618: 9,806 11,430 975 1,498 1,189 34 0 0 2,938 510 265: 411 726 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 19, 2021 : : 761: 835 215 -412 127 381 0 0 0 -102 48 30: 29 -40 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.8 73.2 6.2 9.6 7.6 0.2 0.0 0.0 18.8 3.3 1.7: 2.6 4.6 Old : 100.0: 62.8 73.2 6.2 9.6 7.6 0.2 0.0 0.0 18.8 3.3 1.7: 2.6 4.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 54: 27 28 . 4 6 . 0 0 6 . 6: Old : 54: 27 28 . 4 6 . 0 0 6 . 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 : 51.8 38.9 70.3 58.5 49.0 31.2 59.5 49.1 Old : 51.8 38.9 70.3 58.5 49.0 31.2 59.5 49.1 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 26, 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 : 13,765: 12,037 10,018 147 1,328 934 0 0 0 0 871 91: 556 523 Old : 13,765: 12,037 10,018 147 1,328 934 0 0 0 0 871 91: 556 523 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 19, 2021 : : 766: 1,014 589 -108 372 -140 0 0 0 0 -55 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 87.4 72.8 1.1 9.6 6.8 0.0 0.0 0.0 0.0 6.3 0.7: 4.0 3.8 Old : 100.0: 87.4 72.8 1.1 9.6 6.8 0.0 0.0 0.0 0.0 6.3 0.7: 4.0 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 : 29: 12 14 . 7 4 0 0 0 0 . .: Old : 29: 12 14 . 7 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 : 84.9 66.1 90.5 80.0 82.4 65.3 84.3 75.5 Old : 84.9 66.1 90.5 80.0 82.4 65.3 84.3 75.5 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 26, 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 : 35,252: 14,896 26,129 513 4,993 1,646 0 0 0 17,758 2,250 169: 270 65 Old : 35,252: 14,896 26,129 513 4,993 1,646 0 0 0 17,758 2,250 169: 270 65 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 19, 2021 : : 1,421: 75 545 -529 346 124 0 0 0 1,751 426 0: 0 -20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 42.3 74.1 1.5 14.2 4.7 0.0 0.0 0.0 50.4 6.4 0.5: 0.8 0.2 Old : 100.0: 42.3 74.1 1.5 14.2 4.7 0.0 0.0 0.0 50.4 6.4 0.5: 0.8 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 : 63: 26 33 . 8 4 0 0 0 . 7 .: Old : 63: 26 33 . 8 4 0 0 0 . 7 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 64.9 44.4 79.0 60.0 64.4 41.1 73.5 55.9 Old : 64.9 44.4 79.0 60.0 64.4 41.1 73.5 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 26, 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 : 76,158: 49,533 45,005 8,938 1,346 4,700 906 0 0 8,723 21,577 2,813: 545 717 Old : 76,158: 49,533 45,005 8,938 1,346 4,700 906 0 0 8,723 21,577 2,813: 545 717 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 19, 2021 : : 4,630: 2,666 2,111 -3 -868 1,150 -43 0 0 462 1,839 354: 44 44 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.0 59.1 11.7 1.8 6.2 1.2 0.0 0.0 11.5 28.3 3.7: 0.7 0.9 Old : 100.0: 65.0 59.1 11.7 1.8 6.2 1.2 0.0 0.0 11.5 28.3 3.7: 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 : 102: 57 51 9 5 11 . 0 0 7 10 15: Old : 102: 57 51 9 5 11 . 0 0 7 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 : 28.0 41.9 46.0 56.4 23.1 40.7 35.9 52.1 Old : 28.0 41.9 46.0 56.4 23.1 40.7 35.9 52.1 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 26, 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 : 2,962: 1,570 2,079 127 0 238 0 0 0 87 0 137: 803 508 Old : 2,962: 1,570 2,079 127 0 238 0 0 0 87 0 137: 803 508 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 19, 2021 : : 270: 111 199 35 -4 49 0 0 0 -2 0 -14: 91 40 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 53.0 70.2 4.3 0.0 8.0 0.0 0.0 0.0 2.9 0.0 4.6: 27.1 17.2 Old : 100.0: 53.0 70.2 4.3 0.0 8.0 0.0 0.0 0.0 2.9 0.0 4.6: 27.1 17.2 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 : 25: 17 18 . 0 . 0 0 0 . 0 .: Old : 25: 17 18 . 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 : 28.1 45.8 49.9 64.3 25.1 44.5 38.5 53.3 Old : 28.1 45.8 49.9 64.3 25.1 44.5 38.5 53.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ARGUS PROPANE SAUDI ARAMCO - NEW YORK MERCANTILE EXCHANGE Code-06665A Disaggregated Commitments of Traders - Futures Only, October 26, 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 : 1,713: 901 1,225 123 0 89 0 0 0 0 27 82: 518 290 Old : 1,713: 901 1,225 123 0 89 0 0 0 0 27 82: 518 290 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 19, 2021 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 52.6 71.5 7.2 0.0 5.2 0.0 0.0 0.0 0.0 1.6 4.8: 30.2 16.9 Old : 100.0: 52.6 71.5 7.2 0.0 5.2 0.0 0.0 0.0 0.0 1.6 4.8: 30.2 16.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 16 16 . 0 . 0 0 0 0 . .: Old : 20: 16 16 . 0 . 0 0 0 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 36.0 50.3 53.9 67.4 27.8 47.8 41.0 54.5 Old : 36.0 50.3 53.9 67.4 27.8 47.8 41.0 54.5 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 26, 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 : 5,694: 3,504 4,297 3 104 355 58 0 0 481 0 322: 971 616 Old : 5,694: 3,504 4,297 3 104 355 58 0 0 481 0 322: 971 616 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 19, 2021 : : 292: 294 202 -107 79 35 58 0 0 -69 0 48: 33 -72 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.5 75.5 0.1 1.8 6.2 1.0 0.0 0.0 8.4 0.0 5.7: 17.1 10.8 Old : 100.0: 61.5 75.5 0.1 1.8 6.2 1.0 0.0 0.0 8.4 0.0 5.7: 17.1 10.8 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 : 45: 30 33 . . . . 0 0 6 0 5: Old : 45: 30 33 . . . . 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 : 27.5 33.2 45.9 50.5 23.7 30.9 34.4 41.6 Old : 27.5 33.2 45.9 50.5 23.7 30.9 34.4 41.6 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 26, 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 : 48,859: 38,375 15,546 902 30,879 1,347 0 0 0 7,876 610 100: 259 377 Old : 48,859: 38,375 15,546 902 30,879 1,347 0 0 0 7,876 610 100: 259 377 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 19, 2021 : : 363: 340 2 212 450 -298 0 0 0 75 175 0: 34 34 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.5 31.8 1.8 63.2 2.8 0.0 0.0 0.0 16.1 1.2 0.2: 0.5 0.8 Old : 100.0: 78.5 31.8 1.8 63.2 2.8 0.0 0.0 0.0 16.1 1.2 0.2: 0.5 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 : 63: 34 27 . 9 . 0 0 0 7 . .: Old : 63: 34 27 . 9 . 0 0 0 7 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 42.7 52.9 66.6 75.7 40.7 52.9 63.7 75.7 Old : 42.7 52.9 66.6 75.7 40.7 52.9 63.7 75.7 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 26, 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 : 136,181: 102,191 89,607 12,213 21,628 8,848 3,543 40 296 2,918 10,683 4,844: 1,328 235 Old : 136,181: 102,191 89,607 12,213 21,628 8,848 3,543 40 296 2,918 10,683 4,844: 1,328 235 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 19, 2021 : : 3,637: 1,658 2,369 93 -352 1,022 497 40 0 17 79 482: -132 -3 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.0 65.8 9.0 15.9 6.5 2.6 0.0 0.2 2.1 7.8 3.6: 1.0 0.2 Old : 100.0: 75.0 65.8 9.0 15.9 6.5 2.6 0.0 0.2 2.1 7.8 3.6: 1.0 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 : 137: 78 65 7 10 9 11 . . 10 10 15: Old : 137: 78 65 7 10 9 11 . . 10 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 : 24.6 21.5 40.1 36.9 22.9 20.6 34.5 33.6 Old : 24.6 21.5 40.1 36.9 22.9 20.6 34.5 33.6 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 26, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 51,494: 42,715 33,006 2,842 17,069 688 1,596 0 0 2,441 70 295: 917 366 Old : 51,494: 42,715 33,006 2,842 17,069 688 1,596 0 0 2,441 70 295: 917 366 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 19, 2021 : : 1,229: 1,004 846 -40 234 26 39 0 0 75 -20 5: 120 138 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.0 64.1 5.5 33.1 1.3 3.1 0.0 0.0 4.7 0.1 0.6: 1.8 0.7 Old : 100.0: 83.0 64.1 5.5 33.1 1.3 3.1 0.0 0.0 4.7 0.1 0.6: 1.8 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 : 59: 29 28 4 9 5 4 0 0 . . .: Old : 59: 29 28 4 9 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 : 44.3 37.2 66.6 62.9 36.6 33.6 54.2 54.8 Old : 44.3 37.2 66.6 62.9 36.6 33.6 54.2 54.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q Disaggregated Commitments of Traders - Futures Only, October 26, 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 : 63,819: 54,882 43,274 765 14,147 4,096 1,049 300 2 1,556 533 1,128: 341 339 Old : 63,819: 54,882 43,274 765 14,147 4,096 1,049 300 2 1,556 533 1,128: 341 339 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 19, 2021 : : 1,459: 726 1,064 30 -332 362 -21 300 0 320 33 27: 15 5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.0 67.8 1.2 22.2 6.4 1.6 0.5 0.0 2.4 0.8 1.8: 0.5 0.5 Old : 100.0: 86.0 67.8 1.2 22.2 6.4 1.6 0.5 0.0 2.4 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 : 99: 52 47 4 10 7 5 . . 8 5 8: Old : 99: 52 47 4 10 7 5 . . 8 5 8: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 33.0 25.4 52.5 42.7 24.1 21.9 37.3 34.0 Old : 33.0 25.4 52.5 42.7 24.1 21.9 37.3 34.0 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 26, 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 : 33,935: 32,223 19,201 202 14,032 479 0 0 0 895 0 0: 136 223 Old : 33,935: 32,223 19,201 202 14,032 479 0 0 0 895 0 0: 136 223 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 19, 2021 : : 520: 439 348 0 111 0 0 0 0 80 0 0: 1 61 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 95.0 56.6 0.6 41.3 1.4 0.0 0.0 0.0 2.6 0.0 0.0: 0.4 0.7 Old : 100.0: 95.0 56.6 0.6 41.3 1.4 0.0 0.0 0.0 2.6 0.0 0.0: 0.4 0.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 45: 22 24 . 8 . 0 0 0 5 0 0: Old : 45: 22 24 . 8 . 0 0 0 5 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 68.0 41.0 89.8 64.2 56.7 41.0 73.8 64.0 Old : 68.0 41.0 89.8 64.2 56.7 41.0 73.8 64.0 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 26, 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 : 7,341: 6,675 2,309 0 4,321 132 0 0 0 0 69 204: 330 306 Old : 7,341: 6,675 2,309 0 4,321 132 0 0 0 0 69 204: 330 306 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 19, 2021 : : 177: 222 0 0 102 0 0 0 0 0 0 0: -45 75 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 90.9 31.5 0.0 58.9 1.8 0.0 0.0 0.0 0.0 0.9 2.8: 4.5 4.2 Old : 100.0: 90.9 31.5 0.0 58.9 1.8 0.0 0.0 0.0 0.0 0.9 2.8: 4.5 4.2 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 : 80.2 55.9 90.8 82.3 80.2 55.9 88.8 80.5 Old : 80.2 55.9 90.8 82.3 80.2 55.9 88.8 80.5 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 26, 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 : 25,574: 16,738 20,928 4,552 2,084 1,832 0 0 0 939 0 326: 1,187 404 Old : 25,574: 16,738 20,928 4,552 2,084 1,832 0 0 0 939 0 326: 1,187 404 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 19, 2021 : : 556: 476 521 129 72 -43 0 0 0 -10 0 4: 0 2 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.4 81.8 17.8 8.1 7.2 0.0 0.0 0.0 3.7 0.0 1.3: 4.6 1.6 Old : 100.0: 65.4 81.8 17.8 8.1 7.2 0.0 0.0 0.0 3.7 0.0 1.3: 4.6 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 9 5 8 0 0 0 . 0 .: Old : 51: 30 24 9 5 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 : 32.0 60.5 52.0 76.3 30.5 55.9 48.1 65.1 Old : 32.0 60.5 52.0 76.3 30.5 55.9 48.1 65.1 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 26, 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 : 3,075: 2,081 1,745 0 178 90 0 0 0 310 50 354: 240 658 Old : 3,075: 2,081 1,745 0 178 90 0 0 0 310 50 354: 240 658 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 19, 2021 : : 150: 50 60 0 30 -10 0 0 0 15 -10 95: 0 -15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.7 56.7 0.0 5.8 2.9 0.0 0.0 0.0 10.1 1.6 11.5: 7.8 21.4 Old : 100.0: 67.7 56.7 0.0 5.8 2.9 0.0 0.0 0.0 10.1 1.6 11.5: 7.8 21.4 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 : 24: 12 9 0 . . 0 0 0 6 . 6: Old : 24: 12 9 0 . . 0 0 0 6 . 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 : 57.0 55.3 72.7 70.5 54.5 47.4 66.7 57.5 Old : 57.0 55.3 72.7 70.5 54.5 47.4 66.7 57.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated October 29, 2021