NATURAL GAS HENRY LD1 FIXED - ICE FUTURES ENERGY DIV Code-023391 Disaggregated Commitments of Traders - Futures Only, November 09, 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 : 6,603,902: 4,094,380 1,236,488 603,565 4,293,723 364,598 632,763 30,563 264,835 226,219 14,241 381,828: 35,714 17,626 Old : 6,603,902: 4,094,380 1,236,488 603,565 4,293,723 364,598 632,763 30,563 264,835 226,219 14,241 381,828: 35,714 17,626 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 2, 2021 : : 84,012: 33,394 12,758 44,560 64,727 -2,554 -5,804 -2,207 10,503 -7,046 -9,721 15,274: -4,315 -4,768 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.0 18.7 9.1 65.0 5.5 9.6 0.5 4.0 3.4 0.2 5.8: 0.5 0.3 Old : 100.0: 62.0 18.7 9.1 65.0 5.5 9.6 0.5 4.0 3.4 0.2 5.8: 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 : 236: 128 101 15 18 23 13 5 13 30 14 33: Old : 236: 128 101 15 18 23 13 5 13 30 14 33: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 21.9 41.6 36.1 63.2 21.3 41.4 34.9 61.9 Old : 21.9 41.6 36.1 63.2 21.3 41.4 34.9 61.9 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, November 09, 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 : 415,661: 42,168 87,182 167,103 55,251 51,756 14,846 167,382 32,004 98,821 12,928 8,963: 0 195 Old : 415,661: 42,168 87,182 167,103 55,251 51,756 14,846 167,382 32,004 98,821 12,928 8,963: 0 195 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 2, 2021 : : 414: 1,260 -256 -7,117 -1,312 2,048 -793 -1,859 399 3,471 69 1,290: -144 35 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.1 21.0 40.2 13.3 12.5 3.6 40.3 7.7 23.8 3.1 2.2: 0.0 0.0 Old : 100.0: 10.1 21.0 40.2 13.3 12.5 3.6 40.3 7.7 23.8 3.1 2.2: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 62: 13 14 7 9 15 4 6 6 13 5 9: Old : 62: 13 14 7 9 15 4 6 6 13 5 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 : 54.2 62.5 77.9 73.7 48.3 58.0 63.5 67.2 Old : 54.2 62.5 77.9 73.7 48.3 58.0 63.5 67.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393 Disaggregated Commitments of Traders - Futures Only, November 09, 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 : 204,216: 165,002 166,752 3,085 10,821 14,621 0 0 0 547 248 517: 20,444 11,257 Old : 204,216: 165,002 166,752 3,085 10,821 14,621 0 0 0 547 248 517: 20,444 11,257 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 2, 2021 : : -12,428: -16,955 -10,443 -122 -4,187 4,033 0 0 0 92 248 -92: 616 -1,987 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.8 81.7 1.5 5.3 7.2 0.0 0.0 0.0 0.3 0.1 0.3: 10.0 5.5 Old : 100.0: 80.8 81.7 1.5 5.3 7.2 0.0 0.0 0.0 0.3 0.1 0.3: 10.0 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 : 28: 19 13 . . 4 0 0 0 . . .: Old : 28: 19 13 . . 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 : 48.3 79.7 73.1 87.4 42.7 62.7 58.4 68.2 Old : 48.3 79.7 73.1 87.4 42.7 62.7 58.4 68.2 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, November 09, 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 : 158,282: 138,252 105,184 468 35,543 1,399 0 0 0 3,900 0 368: 13,895 15,788 Old : 158,282: 138,252 105,184 468 35,543 1,399 0 0 0 3,900 0 368: 13,895 15,788 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 2, 2021 : : -10,704: -5,676 -5,190 -16 -7,802 129 -360 0 0 -3,068 0 -84: -1,629 2,243 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 87.3 66.5 0.3 22.5 0.9 0.0 0.0 0.0 2.5 0.0 0.2: 8.8 10.0 Old : 100.0: 87.3 66.5 0.3 22.5 0.9 0.0 0.0 0.0 2.5 0.0 0.2: 8.8 10.0 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 : 30: 18 14 . 5 . 0 0 0 . 0 .: Old : 30: 18 14 . 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 : 72.4 65.7 82.7 80.2 71.1 64.1 81.2 78.3 Old : 72.4 65.7 82.7 80.2 71.1 64.1 81.2 78.3 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, November 09, 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 : 255,781: 163,175 133,442 60,885 107,089 9,020 1,135 0 363 1,270 718 368: 19,565 4,781 Old : 255,781: 163,175 133,442 60,885 107,089 9,020 1,135 0 363 1,270 718 368: 19,565 4,781 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 2, 2021 : : -11,546: -11,262 -4,718 -2,718 -5,684 -115 -150 0 -90 -38 -180 -272: 3,099 -487 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.8 52.2 23.8 41.9 3.5 0.4 0.0 0.1 0.5 0.3 0.1: 7.6 1.9 Old : 100.0: 63.8 52.2 23.8 41.9 3.5 0.4 0.0 0.1 0.5 0.3 0.1: 7.6 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 : 46: 22 20 6 9 7 . 0 . . . .: Old : 46: 22 20 6 9 7 . 0 . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.7 41.8 71.0 62.5 36.5 35.2 50.8 51.4 Old : 48.7 41.8 71.0 62.5 36.5 35.2 50.8 51.4 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, November 09, 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 : 839,369: 775,090 138,653 13,802 657,243 38,913 805 528 167 2,404 549 1,652: 6,536 1,664 Old : 839,369: 775,090 138,653 13,802 657,243 38,913 805 528 167 2,404 549 1,652: 6,536 1,664 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 2, 2021 : : 2,466: 1,671 885 -56 3,075 -299 805 -26 -38 2,388 101 -339: -1,666 -893 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 92.3 16.5 1.6 78.3 4.6 0.1 0.1 0.0 0.3 0.1 0.2: 0.8 0.2 Old : 100.0: 92.3 16.5 1.6 78.3 4.6 0.1 0.1 0.0 0.3 0.1 0.2: 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 : 52: 33 23 . 9 9 . . . . . .: Old : 52: 33 23 . 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 : 52.4 49.9 70.9 79.9 51.7 48.4 70.2 75.7 Old : 52.4 49.9 70.9 79.9 51.7 48.4 70.2 75.7 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, November 09, 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 : 297,846: 194,989 208,988 70,922 53,662 16,793 310 5,782 0 3,412 589 502: 10,918 11,530 Old : 297,846: 194,989 208,988 70,922 53,662 16,793 310 5,782 0 3,412 589 502: 10,918 11,530 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 2, 2021 : : -14,927: -9,905 -9,553 -2,689 -6,101 416 0 0 0 -1,029 279 -260: -1,460 292 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.5 70.2 23.8 18.0 5.6 0.1 1.9 0.0 1.1 0.2 0.2: 3.7 3.9 Old : 100.0: 65.5 70.2 23.8 18.0 5.6 0.1 1.9 0.0 1.1 0.2 0.2: 3.7 3.9 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 : 54: 31 24 5 7 7 . . 0 . . .: Old : 54: 31 24 5 7 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 : 44.0 47.4 65.5 66.2 43.7 43.2 61.0 59.2 Old : 44.0 47.4 65.5 66.2 43.7 43.2 61.0 59.2 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, November 09, 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 : 549,168: 447,158 396,719 44,183 101,115 44,389 1,230 966 1,614 2,119 0 0: 8,475 4,365 Old : 549,168: 447,158 396,719 44,183 101,115 44,389 1,230 966 1,614 2,119 0 0: 8,475 4,365 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 2, 2021 : : -38,472: -40,029 -23,080 -1,277 -24,616 8,091 -370 966 850 -4,543 0 -90: -1,104 -593 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.4 72.2 8.0 18.4 8.1 0.2 0.2 0.3 0.4 0.0 0.0: 1.5 0.8 Old : 100.0: 81.4 72.2 8.0 18.4 8.1 0.2 0.2 0.3 0.4 0.0 0.0: 1.5 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 : 61: 32 32 4 9 7 . . . . 0 0: Old : 61: 32 32 4 9 7 . . . . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 50.4 45.7 68.6 69.6 49.2 45.7 66.3 65.3 Old : 50.4 45.7 68.6 69.6 49.2 45.7 66.3 65.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399 Disaggregated Commitments of Traders - Futures Only, November 09, 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 : 428,558: 313,995 216,132 73,461 163,308 28,592 0 9,636 0 0 0 0: 12,510 10,890 Old : 428,558: 313,995 216,132 73,461 163,308 28,592 0 9,636 0 0 0 0: 12,510 10,890 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 2, 2021 : : -14,934: -12,945 3,870 319 -19,966 -188 0 1,795 -243 -207 -3,056 -401: -1,269 3,255 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.3 50.4 17.1 38.1 6.7 0.0 2.2 0.0 0.0 0.0 0.0: 2.9 2.5 Old : 100.0: 73.3 50.4 17.1 38.1 6.7 0.0 2.2 0.0 0.0 0.0 0.0: 2.9 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 : 48: 25 18 . 12 12 0 4 0 0 0 0: Old : 48: 25 18 . 12 12 0 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 : 51.4 47.4 70.8 69.8 51.4 41.4 68.9 62.0 Old : 51.4 47.4 70.8 69.8 51.4 41.4 68.9 62.0 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, November 09, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 94,873: 68,462 85,423 21,611 2,501 207 0 940 0 0 155 62: 4,531 5,585 Old : 94,873: 68,462 85,423 21,611 2,501 207 0 940 0 0 155 62: 4,531 5,585 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 2, 2021 : : -2,827: -2,300 -1,361 -167 0 0 0 34 0 0 -62 0: -360 -1,438 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.2 90.0 22.8 2.6 0.2 0.0 1.0 0.0 0.0 0.2 0.1: 4.8 5.9 Old : 100.0: 72.2 90.0 22.8 2.6 0.2 0.0 1.0 0.0 0.0 0.2 0.1: 4.8 5.9 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 : 25: 12 17 . . . 0 . 0 0 . .: Old : 25: 12 17 . . . 0 . 0 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 81.8 60.0 92.0 79.4 79.8 60.0 86.3 76.0 Old : 81.8 60.0 92.0 79.4 79.8 60.0 86.3 76.0 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, November 09, 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 : 48,909: 29,188 38,520 12,267 7,040 120 0 0 0 390 367 480: 6,464 2,382 Old : 48,909: 29,188 38,520 12,267 7,040 120 0 0 0 390 367 480: 6,464 2,382 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 2, 2021 : : -9,579: -8,623 -7,250 -682 -1,888 -151 0 0 0 0 279 -279: 156 -290 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 59.7 78.8 25.1 14.4 0.2 0.0 0.0 0.0 0.8 0.8 1.0: 13.2 4.9 Old : 100.0: 59.7 78.8 25.1 14.4 0.2 0.0 0.0 0.0 0.8 0.8 1.0: 13.2 4.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 12 8 . . . 0 0 0 . . .: Old : 24: 12 8 . . . 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 : 44.8 82.8 67.0 92.8 44.8 82.8 66.8 91.8 Old : 44.8 82.8 67.0 92.8 44.8 82.8 66.8 91.8 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, November 09, 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 : 318,243: 302,345 35,087 1,338 268,070 5,620 0 248 485 847 0 0: 7,608 8,733 Old : 318,243: 302,345 35,087 1,338 268,070 5,620 0 248 485 847 0 0: 7,608 8,733 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 2, 2021 : : -8,838: -966 -914 -888 -6,425 -2,934 0 248 485 -600 0 0: -3,935 702 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 95.0 11.0 0.4 84.2 1.8 0.0 0.1 0.2 0.3 0.0 0.0: 2.4 2.7 Old : 100.0: 95.0 11.0 0.4 84.2 1.8 0.0 0.1 0.2 0.3 0.0 0.0: 2.4 2.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 38: 20 13 . 13 . 0 . . . 0 0: Old : 38: 20 13 . 13 . 0 . . . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 64.1 66.5 79.9 81.9 62.8 65.5 77.3 79.9 Old : 64.1 66.5 79.9 81.9 62.8 65.5 77.3 79.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 COLUMBIA GAS CO. - TCO POOL (APPALACHIA) (BASIS) - ICE FUTURES ENERGY DIV Code-02339W Disaggregated Commitments of Traders - Futures Only, November 09, 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 : 173,096: 154,386 16,105 5,048 152,367 2,724 0 0 0 757 0 0: 10,181 1,900 Old : 173,096: 154,386 16,105 5,048 152,367 2,724 0 0 0 757 0 0: 10,181 1,900 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 2, 2021 : : -11,349: -7,922 -2,094 1,627 -7,737 -1,244 0 0 0 -180 0 0: -3,630 -274 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 89.2 9.3 2.9 88.0 1.6 0.0 0.0 0.0 0.4 0.0 0.0: 5.9 1.1 Old : 100.0: 89.2 9.3 2.9 88.0 1.6 0.0 0.0 0.0 0.4 0.0 0.0: 5.9 1.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 35: 20 15 . 8 . 0 0 0 . 0 0: Old : 35: 20 15 . 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 : 55.2 62.3 72.3 89.2 55.2 62.3 71.9 88.7 Old : 55.2 62.3 72.3 89.2 55.2 62.3 71.9 88.7 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, November 09, 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 : 247,750: 243,678 133,590 0 82,357 2,643 0 9,240 26 0 11,132 0: 1,403 8,762 Old : 247,750: 243,678 133,590 0 82,357 2,643 0 9,240 26 0 11,132 0: 1,403 8,762 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 2, 2021 : : -15,981: -14,296 -11,994 0 -2,770 -26 0 276 -276 0 -1,046 0: -1,383 -145 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 98.4 53.9 0.0 33.2 1.1 0.0 3.7 0.0 0.0 4.5 0.0: 0.6 3.5 Old : 100.0: 98.4 53.9 0.0 33.2 1.1 0.0 3.7 0.0 0.0 4.5 0.0: 0.6 3.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 32: 12 16 0 7 . 0 . . 0 . 0: Old : 32: 12 16 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 : 84.9 46.9 96.2 63.2 80.6 46.9 90.4 62.6 Old : 84.9 46.9 96.2 63.2 80.6 46.9 90.4 62.6 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, November 09, 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 : 45,829: 8,885 41,305 16,338 1,564 480 12,815 0 0 6,541 0 0: 770 2,480 Old : 45,829: 8,885 41,305 16,338 1,564 480 12,815 0 0 6,541 0 0: 770 2,480 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 2, 2021 : : -11,315: -5,293 -11,311 899 0 -1,085 -232 0 0 -1,364 0 -217: -4,023 1,298 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.4 90.1 35.6 3.4 1.0 28.0 0.0 0.0 14.3 0.0 0.0: 1.7 5.4 Old : 100.0: 19.4 90.1 35.6 3.4 1.0 28.0 0.0 0.0 14.3 0.0 0.0: 1.7 5.4 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 : 36: 11 19 4 . . 4 0 0 . 0 0: Old : 36: 11 19 4 . . 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 : 64.6 54.8 80.4 73.0 64.6 54.8 76.9 72.4 Old : 64.6 54.8 80.4 73.0 64.6 54.8 76.9 72.4 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, November 09, 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 : 671,202: 526,118 124,116 79,891 486,204 44,150 9,271 6,102 1,819 875 1,939 0: 9,078 6,872 Old : 671,202: 526,118 124,116 79,891 486,204 44,150 9,271 6,102 1,819 875 1,939 0: 9,078 6,872 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 2, 2021 : : -22,175: -15,299 -13,195 7,119 -3,050 -1,053 -3,760 2,452 -262 -1,726 -6,461 -661: -6,533 55 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.4 18.5 11.9 72.4 6.6 1.4 0.9 0.3 0.1 0.3 0.0: 1.4 1.0 Old : 100.0: 78.4 18.5 11.9 72.4 6.6 1.4 0.9 0.3 0.1 0.3 0.0: 1.4 1.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 66: 41 22 . 12 10 . 4 4 . . 0: Old : 66: 41 22 . 12 10 . 4 4 . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 35.6 59.5 51.7 80.6 34.8 59.2 49.3 74.7 Old : 35.6 59.5 51.7 80.6 34.8 59.2 49.3 74.7 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, November 09, 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 : 162,410: 133,071 82,097 16,060 72,397 6,555 0 0 0 723 0 391: 5,610 970 Old : 162,410: 133,071 82,097 16,060 72,397 6,555 0 0 0 723 0 391: 5,610 970 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 2, 2021 : : -9,814: -4,894 -3,379 664 -5,274 -670 0 0 0 -1,684 0 -22: -3,208 -469 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.9 50.5 9.9 44.6 4.0 0.0 0.0 0.0 0.4 0.0 0.2: 3.5 0.6 Old : 100.0: 81.9 50.5 9.9 44.6 4.0 0.0 0.0 0.0 0.4 0.0 0.2: 3.5 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 12 7 4 7 5 0 0 0 . 0 .: Old : 26: 12 7 4 7 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 : 66.3 85.0 81.1 96.9 65.9 84.2 80.1 93.6 Old : 66.3 85.0 81.1 96.9 65.9 84.2 80.1 93.6 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, November 09, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 105,144: 56,164 81,670 37,976 11,514 3,330 0 0 0 1,302 2,324 3,780: 2,592 2,526 Old : 105,144: 56,164 81,670 37,976 11,514 3,330 0 0 0 1,302 2,324 3,780: 2,592 2,526 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 2, 2021 : : -45,231: -41,104 -23,220 -4,479 -2,989 355 0 -6,163 0 352 -6,841 -500: 145 -5,873 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 53.4 77.7 36.1 11.0 3.2 0.0 0.0 0.0 1.2 2.2 3.6: 2.5 2.4 Old : 100.0: 53.4 77.7 36.1 11.0 3.2 0.0 0.0 0.0 1.2 2.2 3.6: 2.5 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 : 33: 12 12 8 4 4 0 0 0 . . .: Old : 33: 12 12 8 4 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 : 45.9 49.0 69.6 69.6 42.8 44.5 59.5 58.6 Old : 45.9 49.0 69.6 69.6 42.8 44.5 59.5 58.6 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, November 09, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 121,080: 68,028 78,023 41,932 13,337 4,082 0 10,899 0 1,512 10,157 3,780: 1,746 802 Old : 121,080: 68,028 78,023 41,932 13,337 4,082 0 10,899 0 1,512 10,157 3,780: 1,746 802 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 2, 2021 : : -41,769: -31,146 -29,100 -6,993 -5,041 -145 0 -450 -616 -957 -897 -1,585: -327 -3,935 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 56.2 64.4 34.6 11.0 3.4 0.0 9.0 0.0 1.2 8.4 3.1: 1.4 0.7 Old : 100.0: 56.2 64.4 34.6 11.0 3.4 0.0 9.0 0.0 1.2 8.4 3.1: 1.4 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 : 80: 29 29 10 5 6 0 6 0 . 9 .: Old : 80: 29 29 10 5 6 0 6 0 . 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 : 37.8 33.7 53.7 48.7 29.5 30.0 45.4 42.5 Old : 37.8 33.7 53.7 48.7 29.5 30.0 45.4 42.5 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, November 09, 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 : 205,435: 134,373 189,676 67,047 10,459 501 0 724 0 541 423 151: 2,822 3,501 Old : 205,435: 134,373 189,676 67,047 10,459 501 0 724 0 541 423 151: 2,822 3,501 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 2, 2021 : : -18,200: -23,058 -15,323 5,674 -1,302 -178 -884 0 0 -69 -1,496 -421: 736 520 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.4 92.3 32.6 5.1 0.2 0.0 0.4 0.0 0.3 0.2 0.1: 1.4 1.7 Old : 100.0: 65.4 92.3 32.6 5.1 0.2 0.0 0.4 0.0 0.3 0.2 0.1: 1.4 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 : 46: 24 21 5 . . 0 . 0 . . .: Old : 46: 24 21 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 : 47.1 58.7 74.7 77.5 47.1 48.7 68.7 66.7 Old : 47.1 58.7 74.7 77.5 47.1 48.7 68.7 66.7 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, November 09, 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 : 26,963: 7,178 25,395 16,327 0 0 393 0 0 720 390 0: 2,345 1,178 Old : 26,963: 7,178 25,395 16,327 0 0 393 0 0 720 390 0: 2,345 1,178 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 2, 2021 : : -2,372: -7,045 -1,326 4,200 -341 -186 93 -514 0 0 -217 0: 566 212 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.6 94.2 60.6 0.0 0.0 1.5 0.0 0.0 2.7 1.4 0.0: 8.7 4.4 Old : 100.0: 26.6 94.2 60.6 0.0 0.0 1.5 0.0 0.0 2.7 1.4 0.0: 8.7 4.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 5 13 5 0 0 . 0 0 . . 0: Old : 24: 5 13 5 0 0 . 0 0 . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 67.3 53.1 83.9 84.4 66.5 46.8 77.0 78.1 Old : 67.3 53.1 83.9 84.4 66.5 46.8 77.0 78.1 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, November 09, 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 : 220,078: 159,028 104,449 29,407 91,031 18,963 397 1,815 0 763 0 490: 11,030 3,330 Old : 220,078: 159,028 104,449 29,407 91,031 18,963 397 1,815 0 763 0 490: 11,030 3,330 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 2, 2021 : : -14,885: -6,037 -12,064 -3,495 -2,474 155 -596 -450 0 -2,869 -631 -90: -1,953 669 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.3 47.5 13.4 41.4 8.6 0.2 0.8 0.0 0.3 0.0 0.2: 5.0 1.5 Old : 100.0: 72.3 47.5 13.4 41.4 8.6 0.2 0.8 0.0 0.3 0.0 0.2: 5.0 1.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 45: 27 22 4 7 5 . . 0 . 0 .: Old : 45: 27 22 4 7 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 : 53.3 39.6 69.1 63.5 48.9 36.6 62.0 58.0 Old : 53.3 39.6 69.1 63.5 48.9 36.6 62.0 58.0 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, November 09, 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 : 70,352: 69,382 68,872 0 510 0 208 0 0 0 0 0: 762 970 Old : 70,352: 69,382 68,872 0 510 0 208 0 0 0 0 0: 762 970 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 2, 2021 : : -11,811: -11,780 -11,776 0 0 0 208 0 0 0 0 0: -239 -35 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 98.6 97.9 0.0 0.7 0.0 0.3 0.0 0.0 0.0 0.0 0.0: 1.1 1.4 Old : 100.0: 98.6 97.9 0.0 0.7 0.0 0.3 0.0 0.0 0.0 0.0 0.0: 1.1 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 : 23: 14 12 0 . 0 . 0 0 0 0 0: Old : 23: 14 12 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 : 89.0 84.8 96.3 96.2 89.0 82.2 92.0 90.6 Old : 89.0 84.8 96.3 96.2 89.0 82.2 92.0 90.6 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, November 09, 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 : 74,752: 55,099 41,247 8,790 24,857 2,445 0 0 0 0 0 0: 8,418 6,203 Old : 74,752: 55,099 41,247 8,790 24,857 2,445 0 0 0 0 0 0: 8,418 6,203 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 2, 2021 : : 1,840: 3,535 1,549 -108 -749 0 0 0 0 -1,042 -1,097 -140: -405 2,277 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.7 55.2 11.8 33.3 3.3 0.0 0.0 0.0 0.0 0.0 0.0: 11.3 8.3 Old : 100.0: 73.7 55.2 11.8 33.3 3.3 0.0 0.0 0.0 0.0 0.0 0.0: 11.3 8.3 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 : 20: 11 10 . 4 . 0 0 0 0 0 0: Old : 20: 11 10 . 4 . 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 : 60.1 52.8 81.8 75.8 54.4 49.8 72.5 71.9 Old : 60.1 52.8 81.8 75.8 54.4 49.8 72.5 71.9 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, November 09, 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 : 174,486: 162,841 114,155 3,512 54,414 936 0 0 0 0 0 0: 7,197 4,981 Old : 174,486: 162,841 114,155 3,512 54,414 936 0 0 0 0 0 0: 7,197 4,981 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 2, 2021 : : -12,711: -12,319 -8,575 -736 -2,822 94 0 0 0 0 -1,230 0: 250 -178 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 93.3 65.4 2.0 31.2 0.5 0.0 0.0 0.0 0.0 0.0 0.0: 4.1 2.9 Old : 100.0: 93.3 65.4 2.0 31.2 0.5 0.0 0.0 0.0 0.0 0.0 0.0: 4.1 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 : 35: 19 19 . 7 . 0 0 0 0 0 0: Old : 35: 19 19 . 7 . 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 58.2 47.9 75.4 67.2 52.3 42.3 65.1 55.0 Old : 58.2 47.9 75.4 67.2 52.3 42.3 65.1 55.0 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, November 09, 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 : 152,645: 120,709 131,934 15,633 1,677 11,085 0 0 0 0 140 535: 4,683 7,274 Old : 152,645: 120,709 131,934 15,633 1,677 11,085 0 0 0 0 140 535: 4,683 7,274 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 2, 2021 : : -9,728: -6,457 -6,203 -1,413 269 -767 0 0 0 0 -2,743 504: -1,595 -788 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.1 86.4 10.2 1.1 7.3 0.0 0.0 0.0 0.0 0.1 0.4: 3.1 4.8 Old : 100.0: 79.1 86.4 10.2 1.1 7.3 0.0 0.0 0.0 0.0 0.1 0.4: 3.1 4.8 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 : 27: 14 13 5 . 5 0 0 0 0 . .: Old : 27: 14 13 5 . 5 0 0 0 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.7 69.5 77.5 84.1 51.6 68.7 71.5 80.3 Old : 54.7 69.5 77.5 84.1 51.6 68.7 71.5 80.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NORTHWEST PIPELINE - CANADIAN BORDER (BASIS) - ICE FUTURES ENERGY DIV Code-0233BC Disaggregated Commitments of Traders - Futures Only, November 09, 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 : 83,787: 40,471 54,276 32,498 19,760 1,727 0 0 0 0 0 0: 9,091 8,024 Old : 83,787: 40,471 54,276 32,498 19,760 1,727 0 0 0 0 0 0: 9,091 8,024 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 2, 2021 : : -4,306: -2,350 -4,453 -1,027 -1,680 180 0 0 0 0 0 0: -1,109 1,647 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 48.3 64.8 38.8 23.6 2.1 0.0 0.0 0.0 0.0 0.0 0.0: 10.9 9.6 Old : 100.0: 48.3 64.8 38.8 23.6 2.1 0.0 0.0 0.0 0.0 0.0 0.0: 10.9 9.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 10 11 6 . 7 0 0 0 0 0 0: Old : 23: 10 11 6 . 7 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.1 61.1 74.9 80.4 51.1 60.9 63.7 75.1 Old : 54.1 61.1 74.9 80.4 51.1 60.9 63.7 75.1 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, November 09, 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 : 191,116: 153,609 132,093 16,258 36,038 10,174 0 0 0 3,292 0 0: 7,783 12,811 Old : 191,116: 153,609 132,093 16,258 36,038 10,174 0 0 0 3,292 0 0: 7,783 12,811 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 2, 2021 : : -9,505: -8,293 -7,272 -881 -1,496 0 0 0 0 -965 0 -62: 696 -675 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.4 69.1 8.5 18.9 5.3 0.0 0.0 0.0 1.7 0.0 0.0: 4.1 6.7 Old : 100.0: 80.4 69.1 8.5 18.9 5.3 0.0 0.0 0.0 1.7 0.0 0.0: 4.1 6.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 8 13 . 4 . 0 0 0 . 0 0: Old : 24: 8 13 . 4 . 0 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 79.3 49.0 94.4 73.6 71.6 45.0 82.4 65.0 Old : 79.3 49.0 94.4 73.6 71.6 45.0 82.4 65.0 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, November 09, 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 : 110,091: 80,547 56,441 11,461 42,364 5,811 0 467 105 3,784 0 0: 8,383 4,903 Old : 110,091: 80,547 56,441 11,461 42,364 5,811 0 467 105 3,784 0 0: 8,383 4,903 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 2, 2021 : : -5,703: -3,729 -1,952 -543 -2,403 465 0 467 105 -1,106 -341 -363: -532 -1,681 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.2 51.3 10.4 38.5 5.3 0.0 0.4 0.1 3.4 0.0 0.0: 7.6 4.5 Old : 100.0: 73.2 51.3 10.4 38.5 5.3 0.0 0.4 0.1 3.4 0.0 0.0: 7.6 4.5 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 : 42: 20 21 . 10 9 0 . . . 0 0: Old : 42: 20 21 . 10 9 0 . . . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.9 49.1 65.7 66.6 45.3 43.5 61.5 59.2 Old : 47.9 49.1 65.7 66.6 45.3 43.5 61.5 59.2 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, November 09, 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 : 39,988: 23,789 31,654 10,920 0 3,078 0 4,172 120 0 450 0: 2,081 514 Old : 39,988: 23,789 31,654 10,920 0 3,078 0 4,172 120 0 450 0: 2,081 514 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 2, 2021 : : -8,494: -1,453 -7,691 -2,635 0 0 0 0 0 -836 0 -150: -3,420 -653 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 59.5 79.2 27.3 0.0 7.7 0.0 10.4 0.3 0.0 1.1 0.0: 5.2 1.3 Old : 100.0: 59.5 79.2 27.3 0.0 7.7 0.0 10.4 0.3 0.0 1.1 0.0: 5.2 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 : 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 : 59.7 70.2 82.2 86.8 51.2 68.2 73.5 81.7 Old : 59.7 70.2 82.2 86.8 51.2 68.2 73.5 81.7 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, November 09, 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 : 213,270: 154,433 97,023 23,177 80,867 20,048 151 6,232 825 2,140 227 1,826: 10,670 6,222 Old : 213,270: 154,433 97,023 23,177 80,867 20,048 151 6,232 825 2,140 227 1,826: 10,670 6,222 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 2, 2021 : : -14,855: -7,456 -8,095 -601 -5,705 438 -895 -1,593 52 -686 130 -161: -5,546 79 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.4 45.5 10.9 37.9 9.4 0.1 2.9 0.4 1.0 0.1 0.9: 5.0 2.9 Old : 100.0: 72.4 45.5 10.9 37.9 9.4 0.1 2.9 0.4 1.0 0.1 0.9: 5.0 2.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 44: 19 22 . 7 7 . . . . . .: Old : 44: 19 22 . 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 : 49.4 41.4 72.5 62.1 48.8 38.0 68.6 57.5 Old : 49.4 41.4 72.5 62.1 48.8 38.0 68.6 57.5 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, November 09, 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 : 138,347: 120,499 68,924 9,492 62,218 3,492 0 390 1,145 0 0 0: 3,719 2,178 Old : 138,347: 120,499 68,924 9,492 62,218 3,492 0 390 1,145 0 0 0: 3,719 2,178 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 2, 2021 : : -8,571: -7,311 -3,697 584 -2,265 -605 -69 328 -111 0 -687 -31: -1,028 -1,503 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 87.1 49.8 6.9 45.0 2.5 0.0 0.3 0.8 0.0 0.0 0.0: 2.7 1.6 Old : 100.0: 87.1 49.8 6.9 45.0 2.5 0.0 0.3 0.8 0.0 0.0 0.0: 2.7 1.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 40: 21 19 5 5 5 0 . . 0 0 0: Old : 40: 21 19 5 5 5 0 . . 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 63.8 58.3 76.4 75.2 63.7 56.3 74.5 72.2 Old : 63.8 58.3 76.4 75.2 63.7 56.3 74.5 72.2 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, November 09, 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 : 85,235: 51,289 72,267 21,415 5,978 2,561 0 0 0 1,692 0 0: 8,278 4,429 Old : 85,235: 51,289 72,267 21,415 5,978 2,561 0 0 0 1,692 0 0: 8,278 4,429 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 2, 2021 : : -8,915: -5,427 -7,717 -2,106 -360 -58 0 0 0 0 0 0: -1,324 -780 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.2 84.8 25.1 7.0 3.0 0.0 0.0 0.0 2.0 0.0 0.0: 9.7 5.2 Old : 100.0: 60.2 84.8 25.1 7.0 3.0 0.0 0.0 0.0 2.0 0.0 0.0: 9.7 5.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 29: 16 11 6 . 4 0 0 0 . 0 0: Old : 29: 16 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 : 35.2 62.6 56.1 87.6 34.6 56.8 53.8 81.6 Old : 35.2 62.6 56.1 87.6 34.6 56.8 53.8 81.6 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, November 09, 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 : 29,108: 24,499 13,813 2,023 12,704 0 0 728 0 0 0 0: 2,586 1,863 Old : 29,108: 24,499 13,813 2,023 12,704 0 0 728 0 0 0 0: 2,586 1,863 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 2, 2021 : : -6,684: -7,710 -2,410 -279 -3,513 0 0 -232 0 0 0 0: 1,305 -529 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.2 47.5 6.9 43.6 0.0 0.0 2.5 0.0 0.0 0.0 0.0: 8.9 6.4 Old : 100.0: 84.2 47.5 6.9 43.6 0.0 0.0 2.5 0.0 0.0 0.0 0.0: 8.9 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 : 22: 11 10 . . 0 0 . 0 0 0 0: Old : 22: 11 10 . . 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 : 66.9 73.5 83.1 89.9 66.0 71.1 81.8 85.6 Old : 66.9 73.5 83.1 89.9 66.0 71.1 81.8 85.6 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, November 09, 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 : 314,725: 226,890 45,342 75,638 262,886 2,339 0 12 360 0 0 0: 9,498 3,786 Old : 314,725: 226,890 45,342 75,638 262,886 2,339 0 12 360 0 0 0: 9,498 3,786 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 2, 2021 : : -11,552: -6,779 409 -1,474 -9,075 -118 0 12 360 -510 -2,917 -115: -2,916 -108 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.1 14.4 24.0 83.5 0.7 0.0 0.0 0.1 0.0 0.0 0.0: 3.0 1.2 Old : 100.0: 72.1 14.4 24.0 83.5 0.7 0.0 0.0 0.1 0.0 0.0 0.0: 3.0 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: 24 10 . 7 . 0 . . 0 0 0: Old : 35: 24 10 . 7 . 0 . . 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.6 75.3 69.2 93.6 49.5 74.7 67.1 91.5 Old : 51.6 75.3 69.2 93.6 49.5 74.7 67.1 91.5 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, November 09, 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 : 77,050: 34,142 21,994 31,468 44,548 3,144 2,051 0 0 0 0 0: 6,245 7,364 Old : 77,050: 34,142 21,994 31,468 44,548 3,144 2,051 0 0 0 0 0: 6,245 7,364 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 2, 2021 : : -4,088: -1,298 -864 -719 -3,529 -553 -199 0 0 0 0 0: -1,319 858 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 44.3 28.5 40.8 57.8 4.1 2.7 0.0 0.0 0.0 0.0 0.0: 8.1 9.6 Old : 100.0: 44.3 28.5 40.8 57.8 4.1 2.7 0.0 0.0 0.0 0.0 0.0: 8.1 9.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 11 10 4 . . . 0 0 0 0 0: Old : 23: 11 10 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 : 50.7 72.3 76.5 85.3 49.7 72.3 73.9 79.0 Old : 50.7 72.3 76.5 85.3 49.7 72.3 73.9 79.0 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, November 09, 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 : 227,915: 194,901 193,092 15,574 24,504 8,830 913 0 0 2,745 0 0: 4,952 1,489 Old : 227,915: 194,901 193,092 15,574 24,504 8,830 913 0 0 2,745 0 0: 4,952 1,489 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 2, 2021 : : -7,382: -6,821 -3,973 1,025 -1,559 -539 569 0 -4 433 -480 0: -2,045 -827 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.5 84.7 6.8 10.8 3.9 0.4 0.0 0.0 1.2 0.0 0.0: 2.2 0.7 Old : 100.0: 85.5 84.7 6.8 10.8 3.9 0.4 0.0 0.0 1.2 0.0 0.0: 2.2 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 : 35: 18 20 . 5 . . 0 0 . 0 0: Old : 35: 18 20 . 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 : 64.6 60.6 79.8 77.9 61.9 58.1 73.7 72.5 Old : 64.6 60.6 79.8 77.9 61.9 58.1 73.7 72.5 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, November 09, 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 : 1,305,687: 176,310 303,096 304,930 79,726 85,506 201,626 226,187 313,855 51,962 169,592 103,537: 67,961 24,188 Old : 1,305,687: 176,310 303,096 304,930 79,726 85,506 201,626 226,187 313,855 51,962 169,592 103,537: 67,961 24,188 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 2, 2021 : : 38,460: -5,364 -7,632 4,655 2,022 2,358 -2,739 7,965 26,535 4,083 -2,143 7,791: 1,141 1,564 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.5 23.2 23.4 6.1 6.5 15.4 17.3 24.0 4.0 13.0 7.9: 5.2 1.9 Old : 100.0: 13.5 23.2 23.4 6.1 6.5 15.4 17.3 24.0 4.0 13.0 7.9: 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 : 305: 44 41 23 15 28 82 33 72 43 42 66: Old : 305: 44 41 23 15 28 82 33 72 43 42 66: 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 : 21.7 28.0 33.3 41.6 15.4 15.5 21.4 22.4 Old : 21.7 28.0 33.3 41.6 15.4 15.5 21.4 22.4 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, November 09, 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 : 547,796: 157,550 80,237 20,398 304,871 50,030 130,517 0 14,518 117,168 46,127 43,798: 13,817 8,215 Old : 547,796: 157,550 80,237 20,398 304,871 50,030 130,517 0 14,518 117,168 46,127 43,798: 13,817 8,215 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 2, 2021 : : 6,159: 2,069 581 -1,524 1,102 1,479 2,738 0 5 368 3,955 453: 571 -1,416 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.8 14.6 3.7 55.7 9.1 23.8 0.0 2.7 21.4 8.4 8.0: 2.5 1.5 Old : 100.0: 28.8 14.6 3.7 55.7 9.1 23.8 0.0 2.7 21.4 8.4 8.0: 2.5 1.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 104: 35 24 8 17 17 8 0 6 22 8 16: Old : 104: 35 24 8 17 17 8 0 6 22 8 16: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 29.9 43.5 43.3 61.2 29.9 40.8 40.1 55.7 Old : 29.9 43.5 43.3 61.2 29.9 40.8 40.1 55.7 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, November 09, 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 : 179,695: 6,326 39,831 79,569 48,979 24,019 23,849 9,140 21,304 11,203 23,501 7,707: 5,718 5,214 Old : 179,695: 6,326 39,831 79,569 48,979 24,019 23,849 9,140 21,304 11,203 23,501 7,707: 5,718 5,214 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 2, 2021 : : 5,623: 178 -228 2,531 1,994 1,297 -767 -1,469 2,788 153 2,311 -960: 403 -110 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.5 22.2 44.3 27.3 13.4 13.3 5.1 11.9 6.2 13.1 4.3: 3.2 2.9 Old : 100.0: 3.5 22.2 44.3 27.3 13.4 13.3 5.1 11.9 6.2 13.1 4.3: 3.2 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 : 59: 9 15 9 8 15 6 4 8 5 12 14: Old : 59: 9 15 9 8 15 6 4 8 5 12 14: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.4 37.1 66.0 53.4 43.8 33.0 56.5 43.2 Old : 46.4 37.1 66.0 53.4 43.8 33.0 56.5 43.2 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, November 09, 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 : 532,871: 112,285 53,582 115,054 358,839 98,930 5,344 0 496 175,252 2,884 1,210: 24,300 16,930 Old : 532,871: 112,285 53,582 115,054 358,839 98,930 5,344 0 496 175,252 2,884 1,210: 24,300 16,930 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 2, 2021 : : 593: 0 0 -96 782 -56 0 0 0 878 0 -133: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.1 10.1 21.6 67.3 18.6 1.0 0.0 0.1 32.9 0.5 0.2: 4.6 3.2 Old : 100.0: 21.1 10.1 21.6 67.3 18.6 1.0 0.0 0.1 32.9 0.5 0.2: 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 : 38: 9 8 6 14 16 . 0 . 5 . .: Old : 38: 9 8 6 14 16 . 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 : 58.3 58.1 73.6 77.4 55.1 54.1 67.0 69.4 Old : 58.3 58.1 73.6 77.4 55.1 54.1 67.0 69.4 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, November 09, 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 : 210,693: 22,720 42,247 105,454 37,147 52,384 2,245 16,205 2,430 11,643 50,486 7,413: 6,404 2,381 Old : 210,693: 22,720 42,247 105,454 37,147 52,384 2,245 16,205 2,430 11,643 50,486 7,413: 6,404 2,381 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 2, 2021 : : 4,814: 304 443 2,200 528 -26 -2,679 0 518 2,246 824 2,989: -738 -462 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.8 20.1 50.1 17.6 24.9 1.1 7.7 1.2 5.5 24.0 3.5: 3.0 1.1 Old : 100.0: 10.8 20.1 50.1 17.6 24.9 1.1 7.7 1.2 5.5 24.0 3.5: 3.0 1.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 49: 11 13 12 5 14 . 5 . 4 7 9: Old : 49: 11 13 12 5 14 . 5 . 4 7 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 : 52.3 38.4 69.9 58.9 40.1 29.7 52.9 46.9 Old : 52.3 38.4 69.9 58.9 40.1 29.7 52.9 46.9 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, November 09, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :100 metric tonnes : : : Positions : All : 1,497: 603 451 140 93 155 0 0 0 215 358 50: 334 390 Old : 1,497: 603 451 140 93 155 0 0 0 215 358 50: 334 390 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 2, 2021 : : 40: 65 -20 -25 0 0 0 0 0 -10 50 40: -30 -30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 40.3 30.1 9.4 6.2 10.4 0.0 0.0 0.0 14.4 23.9 3.3: 22.3 26.1 Old : 100.0: 40.3 30.1 9.4 6.2 10.4 0.0 0.0 0.0 14.4 23.9 3.3: 22.3 26.1 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 : 24: 10 9 . . . 0 0 0 . 4 .: Old : 24: 10 9 . . . 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 : 30.7 32.6 50.7 52.3 22.6 29.9 40.3 41.5 Old : 30.7 32.6 50.7 52.3 22.6 29.9 40.3 41.5 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, November 09, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 metric tonnes : : : Positions : All : 7,210: 4,581 4,828 576 564 336 0 0 40 485 366 549: 643 527 Old : 7,210: 4,581 4,828 576 564 336 0 0 40 485 366 549: 643 527 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 2, 2021 : : 264: 96 -27 153 68 42 0 0 0 -105 99 56: 22 26 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.5 67.0 8.0 7.8 4.7 0.0 0.0 0.6 6.7 5.1 7.6: 8.9 7.3 Old : 100.0: 63.5 67.0 8.0 7.8 4.7 0.0 0.0 0.6 6.7 5.1 7.6: 8.9 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 : 53: 34 32 . . 5 0 0 . 6 5 7: Old : 53: 34 32 . . 5 0 0 . 6 5 7: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 35.3 36.2 52.5 50.4 30.2 33.0 43.7 42.4 Old : 35.3 36.2 52.5 50.4 30.2 33.0 43.7 42.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV Code-066416 Disaggregated Commitments of Traders - Futures Only, November 09, 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 : 30,792: 20,215 24,218 455 3,217 1,064 47 0 0 6,813 0 1,910: 288 383 Old : 30,792: 20,215 24,218 455 3,217 1,064 47 0 0 6,813 0 1,910: 288 383 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 2, 2021 : : 186: 66 1 160 170 -10 15 0 0 -70 0 25: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.7 78.7 1.5 10.4 3.5 0.2 0.0 0.0 22.1 0.0 6.2: 0.9 1.2 Old : 100.0: 65.7 78.7 1.5 10.4 3.5 0.2 0.0 0.0 22.1 0.0 6.2: 0.9 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 : 51: 31 28 . 8 7 . 0 0 5 0 .: Old : 51: 31 28 . 8 7 . 0 0 5 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.3 53.5 71.1 67.3 37.3 37.6 46.7 46.2 Old : 54.3 53.5 71.1 67.3 37.3 37.6 46.7 46.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV Code-06641A Disaggregated Commitments of Traders - Futures Only, November 09, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :42000 gallons(1000 barrels) : : : Positions : All : 12,448: 11,649 9,192 0 2,277 401 0 0 0 320 135 0: 78 443 Old : 12,448: 11,649 9,192 0 2,277 401 0 0 0 320 135 0: 78 443 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 2, 2021 : : -242: -291 -336 0 5 30 0 0 0 -25 25 0: 44 34 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 93.6 73.8 0.0 18.3 3.2 0.0 0.0 0.0 2.6 1.1 0.0: 0.6 3.6 Old : 100.0: 93.6 73.8 0.0 18.3 3.2 0.0 0.0 0.0 2.6 1.1 0.0: 0.6 3.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 37: 20 20 0 6 . 0 0 0 4 . 0: Old : 37: 20 20 0 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 : 57.9 46.5 81.7 68.7 43.3 34.7 50.4 44.9 Old : 57.9 46.5 81.7 68.7 43.3 34.7 50.4 44.9 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, November 09, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :42000 gallons(1000 barrels) : : : Positions : All : 14,450: 8,575 10,810 575 909 1,480 34 0 0 3,178 474 153: 455 624 Old : 14,450: 8,575 10,810 575 909 1,480 34 0 0 3,178 474 153: 455 624 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 2, 2021 : : 755: 386 507 -109 148 127 0 0 0 365 -5 -12: -2 -10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 59.3 74.8 4.0 6.3 10.2 0.2 0.0 0.0 22.0 3.3 1.1: 3.1 4.3 Old : 100.0: 59.3 74.8 4.0 6.3 10.2 0.2 0.0 0.0 22.0 3.3 1.1: 3.1 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 : 54: 26 28 . 4 5 . 0 0 5 . .: Old : 54: 26 28 . 4 5 . 0 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 : 52.8 38.6 70.2 58.1 49.4 30.7 59.2 46.0 Old : 52.8 38.6 70.2 58.1 49.4 30.7 59.2 46.0 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, November 09, 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 : 13,516: 11,946 9,977 92 1,402 864 0 0 0 2 893 77: 535 303 Old : 13,516: 11,946 9,977 92 1,402 864 0 0 0 2 893 77: 535 303 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 2, 2021 : : 351: 358 169 0 45 41 0 0 0 2 146 -50: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.4 73.8 0.7 10.4 6.4 0.0 0.0 0.0 0.0 6.6 0.6: 4.0 2.2 Old : 100.0: 88.4 73.8 0.7 10.4 6.4 0.0 0.0 0.0 0.0 6.6 0.6: 4.0 2.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 29: 12 14 . 7 4 0 0 0 . . .: Old : 29: 12 14 . 7 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 : 84.8 65.7 91.2 80.9 81.3 63.9 82.7 76.3 Old : 84.8 65.7 91.2 80.9 81.3 63.9 82.7 76.3 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, November 09, 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 : 29,423: 14,573 19,804 281 5,805 1,478 0 0 0 12,692 2,152 139: 260 45 Old : 29,423: 14,573 19,804 281 5,805 1,478 0 0 0 12,692 2,152 139: 260 45 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 2, 2021 : : 2,286: 1,268 916 -175 1,547 -322 0 0 0 1,520 150 -5: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 49.5 67.3 1.0 19.7 5.0 0.0 0.0 0.0 43.1 7.3 0.5: 0.9 0.2 Old : 100.0: 49.5 67.3 1.0 19.7 5.0 0.0 0.0 0.0 43.1 7.3 0.5: 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 : 58: 23 28 . 8 4 0 0 0 . 7 .: Old : 58: 23 28 . 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 : 61.2 43.7 76.7 63.2 60.2 38.7 73.9 55.7 Old : 61.2 43.7 76.7 63.2 60.2 38.7 73.9 55.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV Code-06641G Disaggregated Commitments of Traders - Futures Only, November 09, 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 : 65,153: 40,178 42,277 8,360 1,510 4,244 1,010 0 44 9,142 14,929 1,718: 457 431 Old : 65,153: 40,178 42,277 8,360 1,510 4,244 1,010 0 44 9,142 14,929 1,718: 457 431 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 2, 2021 : : 3,191: 1,483 1,568 657 24 167 19 0 44 1,150 1,864 -363: 34 -113 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.7 64.9 12.8 2.3 6.5 1.6 0.0 0.1 14.0 22.9 2.6: 0.7 0.7 Old : 100.0: 61.7 64.9 12.8 2.3 6.5 1.6 0.0 0.1 14.0 22.9 2.6: 0.7 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 : 102: 58 55 7 6 11 4 0 . 9 8 12: Old : 102: 58 55 7 6 11 4 0 . 9 8 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 : 30.2 38.1 44.8 54.0 24.9 37.1 37.7 48.6 Old : 30.2 38.1 44.8 54.0 24.9 37.1 37.7 48.6 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, November 09, 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 : 5,099: 3,300 3,535 0 327 183 74 0 0 338 0 463: 741 591 Old : 5,099: 3,300 3,535 0 327 183 74 0 0 338 0 463: 741 591 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 2, 2021 : : 76: 110 17 0 12 -20 10 0 0 25 0 47: -96 20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.7 69.3 0.0 6.4 3.6 1.5 0.0 0.0 6.6 0.0 9.1: 14.5 11.6 Old : 100.0: 64.7 69.3 0.0 6.4 3.6 1.5 0.0 0.0 6.6 0.0 9.1: 14.5 11.6 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 : 45: 30 31 0 . . . 0 0 7 0 6: Old : 45: 30 31 0 . . . 0 0 7 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 : 29.8 33.4 46.6 50.8 24.9 28.0 34.5 39.2 Old : 29.8 33.4 46.6 50.8 24.9 28.0 34.5 39.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G Disaggregated Commitments of Traders - Futures Only, November 09, 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 : 46,017: 34,715 15,034 1,934 28,839 1,072 0 0 0 7,650 361 397: 249 314 Old : 46,017: 34,715 15,034 1,934 28,839 1,072 0 0 0 7,650 361 397: 249 314 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 2, 2021 : : 2,932: 915 1,727 1,494 1,095 -212 0 0 0 413 0 322: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.4 32.7 4.2 62.7 2.3 0.0 0.0 0.0 16.6 0.8 0.9: 0.5 0.7 Old : 100.0: 75.4 32.7 4.2 62.7 2.3 0.0 0.0 0.0 16.6 0.8 0.9: 0.5 0.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 61: 33 25 . 9 . 0 0 0 7 . .: Old : 61: 33 25 . 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 : 44.6 51.0 68.8 77.0 40.1 51.0 62.5 75.6 Old : 44.6 51.0 68.8 77.0 40.1 51.0 62.5 75.6 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, November 09, 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 : 126,757: 93,076 85,679 12,312 17,861 9,206 3,961 0 293 2,567 9,387 4,167: 1,175 164 Old : 126,757: 93,076 85,679 12,312 17,861 9,206 3,961 0 293 2,567 9,387 4,167: 1,175 164 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 2, 2021 : : -11,291: -10,310 -5,624 104 -3,429 -202 73 0 -4 -513 -1,543 -393: -46 -96 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.4 67.6 9.7 14.1 7.3 3.1 0.0 0.2 2.0 7.4 3.3: 0.9 0.1 Old : 100.0: 73.4 67.6 9.7 14.1 7.3 3.1 0.0 0.2 2.0 7.4 3.3: 0.9 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 137: 78 67 9 9 11 12 0 . 10 10 15: Old : 137: 78 67 9 9 11 12 0 . 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 : 26.0 22.9 41.7 38.3 23.6 22.3 33.9 35.1 Old : 26.0 22.9 41.7 38.3 23.6 22.3 33.9 35.1 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, November 09, 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 : 49,113: 41,112 32,552 2,570 15,440 511 1,631 0 0 2,171 57 238: 880 315 Old : 49,113: 41,112 32,552 2,570 15,440 511 1,631 0 0 2,171 57 238: 880 315 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 2, 2021 : : 2,611: 2,560 2,495 -30 125 -4 25 0 0 40 5 35: -15 -45 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.7 66.3 5.2 31.4 1.0 3.3 0.0 0.0 4.4 0.1 0.5: 1.8 0.6 Old : 100.0: 83.7 66.3 5.2 31.4 1.0 3.3 0.0 0.0 4.4 0.1 0.5: 1.8 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 60: 29 27 5 9 4 4 0 0 . . .: Old : 60: 29 27 5 9 4 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 : 50.8 41.0 71.0 64.9 43.6 33.1 60.0 55.3 Old : 50.8 41.0 71.0 64.9 43.6 33.1 60.0 55.3 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, November 09, 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 : 55,653: 45,989 36,327 676 12,502 4,331 1,884 450 2 1,080 579 1,190: 501 272 Old : 55,653: 45,989 36,327 676 12,502 4,331 1,884 450 2 1,080 579 1,190: 501 272 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 2, 2021 : : 471: -559 304 160 -266 367 502 0 0 -30 25 30: 1 11 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.6 65.3 1.2 22.5 7.8 3.4 0.8 0.0 1.9 1.0 2.1: 0.9 0.5 Old : 100.0: 82.6 65.3 1.2 22.5 7.8 3.4 0.8 0.0 1.9 1.0 2.1: 0.9 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 98: 49 44 5 9 8 6 . . 5 6 7: Old : 98: 49 44 5 9 8 6 . . 5 6 7: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 32.3 23.1 50.8 40.5 26.1 23.1 39.2 36.6 Old : 32.3 23.1 50.8 40.5 26.1 23.1 39.2 36.6 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, November 09, 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 : 29,743: 28,454 15,764 158 13,259 465 0 0 0 580 75 0: 86 180 Old : 29,743: 28,454 15,764 158 13,259 465 0 0 0 580 75 0: 86 180 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 2, 2021 : : 58: 50 -83 0 25 31 0 0 0 0 75 0: -23 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 95.7 53.0 0.5 44.6 1.6 0.0 0.0 0.0 2.0 0.3 0.0: 0.3 0.6 Old : 100.0: 95.7 53.0 0.5 44.6 1.6 0.0 0.0 0.0 2.0 0.3 0.0: 0.3 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 44: 20 22 . 8 . 0 0 0 . . 0: Old : 44: 20 22 . 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 : 72.7 44.3 89.1 69.6 66.4 44.3 81.2 69.3 Old : 72.7 44.3 89.1 69.6 66.4 44.3 81.2 69.3 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, November 09, 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 : 6,973: 6,334 2,324 0 4,029 132 0 0 0 0 17 204: 303 267 Old : 6,973: 6,334 2,324 0 4,029 132 0 0 0 0 17 204: 303 267 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 2, 2021 : : 333: 333 293 0 60 0 0 0 0 0 0 0: 0 -20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 90.8 33.3 0.0 57.8 1.9 0.0 0.0 0.0 0.0 0.2 2.9: 4.3 3.8 Old : 100.0: 90.8 33.3 0.0 57.8 1.9 0.0 0.0 0.0 0.0 0.2 2.9: 4.3 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: 10 8 0 5 . 0 0 0 0 . .: Old : 22: 10 8 0 5 . 0 0 0 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 78.0 57.0 89.9 81.8 78.0 57.0 88.5 79.9 Old : 78.0 57.0 89.9 81.8 78.0 57.0 88.5 79.9 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, November 09, 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 : 23,201: 14,533 19,072 4,671 1,773 1,650 0 0 0 939 15 320: 1,088 371 Old : 23,201: 14,533 19,072 4,671 1,773 1,650 0 0 0 939 15 320: 1,088 371 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 2, 2021 : : 421: 173 468 135 -55 -15 0 0 0 70 15 8: 50 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.6 82.2 20.1 7.6 7.1 0.0 0.0 0.0 4.0 0.1 1.4: 4.7 1.6 Old : 100.0: 62.6 82.2 20.1 7.6 7.1 0.0 0.0 0.0 4.0 0.1 1.4: 4.7 1.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 50: 30 25 8 5 8 0 0 0 . . .: Old : 50: 30 25 8 5 8 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 33.0 59.3 52.1 75.9 30.8 55.1 48.6 66.3 Old : 33.0 59.3 52.1 75.9 30.8 55.1 48.6 66.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MiniARGUS PROPANE FAR EAST INX - NEW YORK MERCANTILE EXCHANGE Code-066A21 Disaggregated Commitments of Traders - Futures Only, November 09, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 100 METRIC TONS) : : : Positions : All : 2,507: 1,583 1,280 0 98 90 0 0 0 243 85 311: 280 643 Old : 2,507: 1,583 1,280 0 98 90 0 0 0 243 85 311: 280 643 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 2, 2021 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.1 51.1 0.0 3.9 3.6 0.0 0.0 0.0 9.7 3.4 12.4: 11.2 25.6 Old : 100.0: 63.1 51.1 0.0 3.9 3.6 0.0 0.0 0.0 9.7 3.4 12.4: 11.2 25.6 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 : 20: 10 6 0 . . 0 0 0 4 . 5: Old : 20: 10 6 0 . . 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 : 59.6 59.8 74.5 69.8 53.8 51.2 64.9 54.8 Old : 59.6 59.8 74.5 69.8 53.8 51.2 64.9 54.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated November 15, 2021