NATURAL GAS HENRY LD1 FIXED - ICE FUTURES ENERGY DIV Code-023391 Disaggregated Commitments of Traders - Futures Only, December 28, 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 : 6,466,874: 3,981,819 1,146,110 598,507 4,207,047 364,388 607,881 13,541 338,479 177,129 22,593 356,289: 42,382 18,427 Old : 6,466,874: 3,981,819 1,146,110 598,507 4,207,047 364,388 607,881 13,541 338,479 177,129 22,593 356,289: 42,382 18,427 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 21, 2021 : : 36,304: -16,517 18,452 -6,665 21,800 2,219 9,642 -2,058 -6,965 31,316 -22,548 23,546: -272 1,858 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.6 17.7 9.3 65.1 5.6 9.4 0.2 5.2 2.7 0.3 5.5: 0.7 0.3 Old : 100.0: 61.6 17.7 9.3 65.1 5.6 9.4 0.2 5.2 2.7 0.3 5.5: 0.7 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 : 237: 120 98 17 18 26 13 6 15 30 17 37: Old : 237: 120 98 17 18 26 13 6 15 30 17 37: 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 : 21.3 42.4 35.3 63.4 20.5 42.2 33.9 62.0 Old : 21.3 42.4 35.3 63.4 20.5 42.2 33.9 62.0 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, December 28, 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 : 454,268: 47,176 79,350 156,884 52,874 69,009 12,186 133,574 32,392 120,459 71,723 13,617: 2,545 1,729 Old : 454,268: 47,176 79,350 156,884 52,874 69,009 12,186 133,574 32,392 120,459 71,723 13,617: 2,545 1,729 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 21, 2021 : : 40,731: 2,340 631 11,883 -4,073 2,623 443 -21,022 5,493 16,083 55,169 301: 1,565 1,609 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.4 17.5 34.5 11.6 15.2 2.7 29.4 7.1 26.5 15.8 3.0: 0.6 0.4 Old : 100.0: 10.4 17.5 34.5 11.6 15.2 2.7 29.4 7.1 26.5 15.8 3.0: 0.6 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 71: 15 16 8 8 12 6 5 6 16 5 9: Old : 71: 15 16 8 8 12 6 5 6 16 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 : 45.3 56.8 67.5 70.0 38.7 53.3 53.8 62.5 Old : 45.3 56.8 67.5 70.0 38.7 53.3 53.8 62.5 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, December 28, 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 : 205,012: 167,306 168,529 2,585 12,104 13,432 0 1,452 0 342 371 635: 20,712 8,489 Old : 205,012: 167,306 168,529 2,585 12,104 13,432 0 1,452 0 342 371 635: 20,712 8,489 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 21, 2021 : : -358: 39 -993 -1,445 489 -511 0 428 0 342 112 -51: 1,268 168 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.6 82.2 1.3 5.9 6.6 0.0 0.7 0.0 0.2 0.2 0.3: 10.1 4.1 Old : 100.0: 81.6 82.2 1.3 5.9 6.6 0.0 0.7 0.0 0.2 0.2 0.3: 10.1 4.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 28: 17 14 . . 4 0 . 0 . . .: Old : 28: 17 14 . . 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 : 50.4 76.7 75.4 86.5 44.0 59.9 60.7 68.3 Old : 50.4 76.7 75.4 86.5 44.0 59.9 60.7 68.3 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, December 28, 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 : 153,243: 133,843 102,805 452 40,089 1,514 0 0 0 2,770 0 0: 14,664 8,835 Old : 153,243: 133,843 102,805 452 40,089 1,514 0 0 0 2,770 0 0: 14,664 8,835 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 21, 2021 : : -670: -1,781 -414 0 -109 0 0 0 0 146 0 -62: 1,027 -85 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 87.3 67.1 0.3 26.2 1.0 0.0 0.0 0.0 1.8 0.0 0.0: 9.6 5.8 Old : 100.0: 87.3 67.1 0.3 26.2 1.0 0.0 0.0 0.0 1.8 0.0 0.0: 9.6 5.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 33: 18 17 . 6 . 0 0 0 . 0 0: Old : 33: 18 17 . 6 . 0 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 72.1 67.1 84.3 82.5 71.5 66.3 83.6 81.7 Old : 72.1 67.1 84.3 82.5 71.5 66.3 83.6 81.7 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, December 28, 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 : 260,492: 166,041 133,294 63,267 108,393 12,854 1,926 0 0 0 439 368: 16,036 5,144 Old : 260,492: 166,041 133,294 63,267 108,393 12,854 1,926 0 0 0 439 368: 16,036 5,144 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 21, 2021 : : 129: 6 136 887 -390 -94 428 0 0 0 31 0: -1,098 446 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.7 51.2 24.3 41.6 4.9 0.7 0.0 0.0 0.0 0.2 0.1: 6.2 2.0 Old : 100.0: 63.7 51.2 24.3 41.6 4.9 0.7 0.0 0.0 0.0 0.2 0.1: 6.2 2.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 43: 19 20 7 8 8 . 0 0 0 . .: Old : 43: 19 20 7 8 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 : 46.5 44.9 68.5 64.1 36.4 37.0 51.4 52.9 Old : 46.5 44.9 68.5 64.1 36.4 37.0 51.4 52.9 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, December 28, 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 : 801,626: 729,071 138,472 13,019 613,440 43,608 217 528 453 5,094 0 1,502: 8,662 3,623 Old : 801,626: 729,071 138,472 13,019 613,440 43,608 217 528 453 5,094 0 1,502: 8,662 3,623 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 21, 2021 : : 3,226: 3,446 2,454 377 395 605 -704 0 53 -31 -54 -365: -155 138 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 90.9 17.3 1.6 76.5 5.4 0.0 0.1 0.1 0.6 0.0 0.2: 1.1 0.5 Old : 100.0: 90.9 17.3 1.6 76.5 5.4 0.0 0.1 0.1 0.6 0.0 0.2: 1.1 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 : 51: 32 19 . 9 9 . . . 5 0 .: Old : 51: 32 19 . 9 9 . . . 5 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 50.9 49.6 69.5 78.9 50.2 48.4 68.8 73.9 Old : 50.9 49.6 69.5 78.9 50.2 48.4 68.8 73.9 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, December 28, 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 : 306,667: 203,615 226,518 68,402 44,609 19,300 0 5,985 0 6,760 0 0: 8,590 10,255 Old : 306,667: 203,615 226,518 68,402 44,609 19,300 0 5,985 0 6,760 0 0: 8,590 10,255 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 21, 2021 : : 3,495: 1,877 3,566 -313 -661 226 0 0 0 1,922 0 -43: -174 407 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.4 73.9 22.3 14.5 6.3 0.0 2.0 0.0 2.2 0.0 0.0: 2.8 3.3 Old : 100.0: 66.4 73.9 22.3 14.5 6.3 0.0 2.0 0.0 2.2 0.0 0.0: 2.8 3.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 59: 32 28 5 6 6 0 . 0 4 0 0: Old : 59: 32 28 5 6 6 0 . 0 4 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 44.8 45.6 66.0 64.5 43.1 41.9 62.2 59.1 Old : 44.8 45.6 66.0 64.5 43.1 41.9 62.2 59.1 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, December 28, 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 : 578,852: 424,814 427,298 86,959 92,014 46,184 2,336 6,804 547 9,764 1,315 93: 8,155 4,597 Old : 578,852: 424,814 427,298 86,959 92,014 46,184 2,336 6,804 547 9,764 1,315 93: 8,155 4,597 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 21, 2021 : : 9,816: -2,164 11,988 2,980 -1,826 1,277 1,166 -1,158 249 6,517 240 -961: 752 7 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.4 73.8 15.0 15.9 8.0 0.4 1.2 0.1 1.7 0.2 0.0: 1.4 0.8 Old : 100.0: 73.4 73.8 15.0 15.9 8.0 0.4 1.2 0.1 1.7 0.2 0.0: 1.4 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 : 69: 34 34 6 7 6 . . . 5 . .: Old : 69: 34 34 6 7 6 . . . 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 : 45.0 46.0 62.8 67.1 44.1 45.9 60.2 64.1 Old : 45.0 46.0 62.8 67.1 44.1 45.9 60.2 64.1 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, December 28, 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 : 430,651: 316,694 223,101 70,179 156,871 29,549 0 7,414 0 917 806 61: 13,251 12,849 Old : 430,651: 316,694 223,101 70,179 156,871 29,549 0 7,414 0 917 806 61: 13,251 12,849 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 21, 2021 : : 3,110: 2,578 1,277 -710 -1,169 854 0 -79 -225 917 806 61: -365 1,585 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.5 51.8 16.3 36.4 6.9 0.0 1.7 0.0 0.2 0.2 0.0: 3.1 3.0 Old : 100.0: 73.5 51.8 16.3 36.4 6.9 0.0 1.7 0.0 0.2 0.2 0.0: 3.1 3.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 51: 28 20 5 9 12 0 4 0 . . .: Old : 51: 28 20 5 9 12 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 : 52.6 48.3 71.7 72.4 52.3 44.2 69.8 66.7 Old : 52.6 48.3 71.7 72.4 52.3 44.2 69.8 66.7 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, December 28, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 97,240: 71,066 88,177 22,386 2,140 0 0 1,693 0 0 0 0: 3,788 5,230 Old : 97,240: 71,066 88,177 22,386 2,140 0 0 1,693 0 0 0 0: 3,788 5,230 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 21, 2021 : : 734: 1,980 563 334 0 0 0 0 0 0 0 0: -1,580 171 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.1 90.7 23.0 2.2 0.0 0.0 1.7 0.0 0.0 0.0 0.0: 3.9 5.4 Old : 100.0: 73.1 90.7 23.0 2.2 0.0 0.0 1.7 0.0 0.0 0.0 0.0: 3.9 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 : 22: 10 15 . . 0 0 . 0 0 0 0: Old : 22: 10 15 . . 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 : 82.5 57.7 93.9 82.4 80.7 57.7 88.6 77.9 Old : 82.5 57.7 93.9 82.4 80.7 57.7 88.6 77.9 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, December 28, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 46,688: 25,505 37,468 16,652 7,491 0 0 0 0 0 103 403: 4,128 1,223 Old : 46,688: 25,505 37,468 16,652 7,491 0 0 0 0 0 103 403: 4,128 1,223 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 21, 2021 : : 2,338: 1,402 2,707 -236 -62 0 0 0 0 0 -775 403: 769 65 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.6 80.3 35.7 16.0 0.0 0.0 0.0 0.0 0.0 0.2 0.9: 8.8 2.6 Old : 100.0: 54.6 80.3 35.7 16.0 0.0 0.0 0.0 0.0 0.0 0.2 0.9: 8.8 2.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 34: 16 15 5 . 0 0 0 0 0 . .: Old : 34: 16 15 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 : 48.8 71.1 67.1 86.0 48.8 71.1 65.7 84.6 Old : 48.8 71.1 67.1 86.0 48.8 71.1 65.7 84.6 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, December 28, 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 : 327,477: 314,329 37,032 1,665 273,165 4,404 0 0 0 661 186 31: 6,387 12,659 Old : 327,477: 314,329 37,032 1,665 273,165 4,404 0 0 0 661 186 31: 6,387 12,659 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 21, 2021 : : 1,164: -132 -637 -24 -1,262 725 0 0 0 31 186 31: 533 2,121 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 96.0 11.3 0.5 83.4 1.3 0.0 0.0 0.0 0.2 0.1 0.0: 2.0 3.9 Old : 100.0: 96.0 11.3 0.5 83.4 1.3 0.0 0.0 0.0 0.2 0.1 0.0: 2.0 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 : 39: 22 13 . 11 . 0 0 0 . . .: Old : 39: 22 13 . 11 . 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 65.9 67.8 81.0 83.3 63.8 67.1 76.6 80.7 Old : 65.9 67.8 81.0 83.3 63.8 67.1 76.6 80.7 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, December 28, 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 : 176,707: 158,631 12,587 7,047 161,045 1,551 0 0 0 633 0 0: 8,845 1,524 Old : 176,707: 158,631 12,587 7,047 161,045 1,551 0 0 0 633 0 0: 8,845 1,524 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 21, 2021 : : 2,399: 2,066 808 340 1,579 0 0 0 0 0 0 0: -7 12 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 89.8 7.1 4.0 91.1 0.9 0.0 0.0 0.0 0.4 0.0 0.0: 5.0 0.9 Old : 100.0: 89.8 7.1 4.0 91.1 0.9 0.0 0.0 0.0 0.4 0.0 0.0: 5.0 0.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 35: 22 13 . 9 . 0 0 0 . 0 0: Old : 35: 22 13 . 9 . 0 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.4 61.8 72.9 91.4 52.4 61.8 72.9 90.6 Old : 52.4 61.8 72.9 91.4 52.4 61.8 72.9 90.6 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, December 28, 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 : 251,063: 246,129 138,079 0 85,823 3,105 0 6,925 289 0 10,822 0: 1,540 6,020 Old : 251,063: 246,129 138,079 0 85,823 3,105 0 6,925 289 0 10,822 0: 1,540 6,020 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 21, 2021 : : 2,968: 2,492 -652 0 3,391 0 0 -11 169 0 0 0: 307 71 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 98.0 55.0 0.0 34.2 1.2 0.0 2.8 0.1 0.0 4.3 0.0: 0.6 2.4 Old : 100.0: 98.0 55.0 0.0 34.2 1.2 0.0 2.8 0.1 0.0 4.3 0.0: 0.6 2.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 35: 13 18 0 8 . 0 . . 0 . 0: Old : 35: 13 18 0 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 : 85.2 47.8 95.7 64.9 80.9 47.8 89.8 63.9 Old : 85.2 47.8 95.7 64.9 80.9 47.8 89.8 63.9 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, December 28, 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 : 55,615: 11,677 49,947 16,312 2,666 894 19,526 0 0 5,447 0 0: 1,759 2,108 Old : 55,615: 11,677 49,947 16,312 2,666 894 19,526 0 0 5,447 0 0: 1,759 2,108 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 21, 2021 : : 3,513: -186 3,479 968 310 -155 2,036 0 0 -19 0 0: 869 -121 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.0 89.8 29.3 4.8 1.6 35.1 0.0 0.0 9.8 0.0 0.0: 3.2 3.8 Old : 100.0: 21.0 89.8 29.3 4.8 1.6 35.1 0.0 0.0 9.8 0.0 0.0: 3.2 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 : 36: 10 17 . . . 5 0 0 4 0 0: Old : 36: 10 17 . . . 5 0 0 4 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 58.3 58.6 74.8 79.0 58.0 58.6 73.5 78.6 Old : 58.3 58.6 74.8 79.0 58.0 58.6 73.5 78.6 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, December 28, 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 : 678,925: 539,062 110,033 72,857 506,513 45,371 6,233 1,159 2,687 627 4,911 428: 11,660 7,823 Old : 678,925: 539,062 110,033 72,857 506,513 45,371 6,233 1,159 2,687 627 4,911 428: 11,660 7,823 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 21, 2021 : : 5,921: 5,898 -2,405 -268 6,482 878 -1,240 -3,262 516 -989 2,710 428: 698 574 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.4 16.2 10.7 74.6 6.7 0.9 0.2 0.4 0.1 0.7 0.1: 1.7 1.2 Old : 100.0: 79.4 16.2 10.7 74.6 6.7 0.9 0.2 0.4 0.1 0.7 0.1: 1.7 1.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 67: 40 22 . 11 8 . . 4 . 6 .: Old : 67: 40 22 . 11 8 . . 4 . 6 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 36.9 58.8 53.7 81.9 36.9 58.5 50.7 76.9 Old : 36.9 58.8 53.7 81.9 36.9 58.5 50.7 76.9 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, December 28, 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 : 160,309: 127,560 76,782 19,319 74,876 7,245 0 0 0 323 0 0: 5,862 1,406 Old : 160,309: 127,560 76,782 19,319 74,876 7,245 0 0 0 323 0 0: 5,862 1,406 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 21, 2021 : : 198: -22 59 258 187 -319 0 0 0 106 0 0: 175 271 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.6 47.9 12.1 46.7 4.5 0.0 0.0 0.0 0.2 0.0 0.0: 3.7 0.9 Old : 100.0: 79.6 47.9 12.1 46.7 4.5 0.0 0.0 0.0 0.2 0.0 0.0: 3.7 0.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 12 7 5 7 5 0 0 0 . 0 0: Old : 27: 12 7 5 7 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 : 65.6 81.0 82.7 92.0 64.9 80.2 79.6 91.1 Old : 65.6 81.0 82.7 92.0 64.9 80.2 79.6 91.1 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, December 28, 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 : 136,760: 87,834 93,348 39,728 24,202 3,954 0 3,656 0 248 7,678 2,478: 2,518 1,444 Old : 136,760: 87,834 93,348 39,728 24,202 3,954 0 3,656 0 248 7,678 2,478: 2,518 1,444 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 21, 2021 : : 18,851: 18,009 11,352 -1,846 -46 1,884 0 3,656 0 124 2,480 -124: 804 -351 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.2 68.3 29.0 17.7 2.9 0.0 2.7 0.0 0.2 5.6 1.8: 1.8 1.1 Old : 100.0: 64.2 68.3 29.0 17.7 2.9 0.0 2.7 0.0 0.2 5.6 1.8: 1.8 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 : 66: 27 25 8 5 6 0 5 0 . 5 .: Old : 66: 27 25 8 5 6 0 5 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 : 47.5 39.2 69.0 60.3 42.7 38.7 59.5 55.5 Old : 47.5 39.2 69.0 60.3 42.7 38.7 59.5 55.5 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, December 28, 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 : 157,704: 95,140 99,786 41,035 25,268 6,439 5,741 12,617 0 3,999 9,786 2,881: 2,469 927 Old : 157,704: 95,140 99,786 41,035 25,268 6,439 5,741 12,617 0 3,999 9,786 2,881: 2,469 927 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 21, 2021 : : 16,946: 18,024 10,281 -1,605 -186 1,271 -1,176 2,821 0 -186 2,325 31: 587 403 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.3 63.3 26.0 16.0 4.1 3.6 8.0 0.0 2.5 6.2 1.8: 1.6 0.6 Old : 100.0: 60.3 63.3 26.0 16.0 4.1 3.6 8.0 0.0 2.5 6.2 1.8: 1.6 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 87: 35 34 8 7 9 . 5 0 5 5 .: Old : 87: 35 34 8 7 9 . 5 0 5 5 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 39.6 30.6 55.9 46.5 35.4 29.2 50.3 43.0 Old : 39.6 30.6 55.9 46.5 35.4 29.2 50.3 43.0 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, December 28, 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 : 249,838: 124,053 226,455 121,228 10,690 1,955 806 2,847 271 0 3,561 61: 1,464 3,998 Old : 249,838: 124,053 226,455 121,228 10,690 1,955 806 2,847 271 0 3,561 61: 1,464 3,998 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 21, 2021 : : 4,229: 516 3,202 1,513 -1,669 1,545 806 330 17 0 397 0: -168 407 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 49.7 90.6 48.5 4.3 0.8 0.3 1.1 0.1 0.0 1.4 0.0: 0.6 1.6 Old : 100.0: 49.7 90.6 48.5 4.3 0.8 0.3 1.1 0.1 0.0 1.4 0.0: 0.6 1.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 50: 23 26 5 . . . . . 0 . .: Old : 50: 23 26 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 : 52.7 51.1 80.6 72.2 52.0 49.3 75.5 66.9 Old : 52.7 51.1 80.6 72.2 52.0 49.3 75.5 66.9 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, December 28, 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 : 33,463: 9,480 31,708 19,729 0 856 837 0 0 1,693 0 0: 868 899 Old : 33,463: 9,480 31,708 19,729 0 856 837 0 0 1,693 0 0: 868 899 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 21, 2021 : : 465: 465 701 -310 0 0 0 0 0 -93 0 0: 403 -236 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.3 94.8 59.0 0.0 2.6 2.5 0.0 0.0 5.1 0.0 0.0: 2.6 2.7 Old : 100.0: 28.3 94.8 59.0 0.0 2.6 2.5 0.0 0.0 5.1 0.0 0.0: 2.6 2.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 31: 11 16 5 0 . . 0 0 . 0 0: Old : 31: 11 16 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 : 62.4 54.4 77.5 83.6 59.0 48.1 70.5 77.3 Old : 62.4 54.4 77.5 83.6 59.0 48.1 70.5 77.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MICHIGAN CONSOLIDATED CITYGATE (GENERIC) (BASIS) - ICE FUTURES ENERGY DIV Code-0233AQ Disaggregated Commitments of Traders - Futures Only, December 28, 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 : 218,454: 158,058 110,483 32,266 87,011 14,369 413 1,350 0 3,493 0 783: 9,072 4,458 Old : 218,454: 158,058 110,483 32,266 87,011 14,369 413 1,350 0 3,493 0 783: 9,072 4,458 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 21, 2021 : : 2,965: 3,206 3,366 168 224 -368 0 0 0 158 0 -65: -134 -192 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.4 50.6 14.8 39.8 6.6 0.2 0.6 0.0 1.6 0.0 0.4: 4.2 2.0 Old : 100.0: 72.4 50.6 14.8 39.8 6.6 0.2 0.6 0.0 1.6 0.0 0.4: 4.2 2.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 47: 28 25 4 6 4 . . 0 . 0 .: Old : 47: 28 25 4 6 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 : 52.6 40.1 65.5 63.6 47.4 35.4 56.0 56.3 Old : 52.6 40.1 65.5 63.6 47.4 35.4 56.0 56.3 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, December 28, 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 : 63,418: 61,898 61,992 968 403 0 0 0 0 0 248 0: 552 775 Old : 63,418: 61,898 61,992 968 403 0 0 0 0 0 248 0: 552 775 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 21, 2021 : : 248: 62 155 0 0 0 0 0 0 0 0 0: 186 93 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 97.6 97.8 1.5 0.6 0.0 0.0 0.0 0.0 0.0 0.4 0.0: 0.9 1.2 Old : 100.0: 97.6 97.8 1.5 0.6 0.0 0.0 0.0 0.0 0.0 0.4 0.0: 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 : 27: 15 17 . . 0 0 0 0 0 . 0: Old : 27: 15 17 . . 0 0 0 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 86.5 77.3 93.9 89.7 86.0 71.4 89.7 83.0 Old : 86.5 77.3 93.9 89.7 86.0 71.4 89.7 83.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NATURAL GAS PIPELINE-MID-CONTINENT POOL PIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233AY Disaggregated Commitments of Traders - Futures Only, December 28, 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 : 77,117: 58,338 46,573 8,086 21,974 3,960 0 0 0 620 0 0: 6,113 4,610 Old : 77,117: 58,338 46,573 8,086 21,974 3,960 0 0 0 620 0 0: 6,113 4,610 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 21, 2021 : : 2,681: 2,061 1,864 -383 518 231 0 0 0 620 0 0: 152 68 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.6 60.4 10.5 28.5 5.1 0.0 0.0 0.0 0.8 0.0 0.0: 7.9 6.0 Old : 100.0: 75.6 60.4 10.5 28.5 5.1 0.0 0.0 0.0 0.8 0.0 0.0: 7.9 6.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 15 11 . 4 4 0 0 0 . 0 0: Old : 25: 15 11 . 4 4 0 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 60.0 51.9 80.1 75.9 52.9 49.2 70.4 69.2 Old : 60.0 51.9 80.1 75.9 52.9 49.2 70.4 69.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NATURAL GAS PIPELINE-TEXOK (BASIS) - ICE FUTURES ENERGY DIV Code-0233B1 Disaggregated Commitments of Traders - Futures Only, December 28, 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 : 215,404: 204,045 143,473 4,365 65,628 1,339 0 0 0 0 589 0: 5,655 4,375 Old : 215,404: 204,045 143,473 4,365 65,628 1,339 0 0 0 0 589 0: 5,655 4,375 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 21, 2021 : : 9,915: 9,668 9,030 152 864 32 0 0 0 0 589 0: 63 -600 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 94.7 66.6 2.0 30.5 0.6 0.0 0.0 0.0 0.0 0.3 0.0: 2.6 2.0 Old : 100.0: 94.7 66.6 2.0 30.5 0.6 0.0 0.0 0.0 0.0 0.3 0.0: 2.6 2.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 41: 24 21 . 7 . 0 0 0 0 . 0: Old : 41: 24 21 . 7 . 0 0 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 65.1 46.1 79.7 70.5 62.6 45.8 74.2 65.1 Old : 65.1 46.1 79.7 70.5 62.6 45.8 74.2 65.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NORTHERN NATURAL GAS - DEMARCATION POOL (BASIS) - ICE FUTURES ENERGY DIV Code-0233BA Disaggregated Commitments of Traders - Futures Only, December 28, 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 : 26,068: 21,043 22,921 888 434 0 0 0 0 753 0 0: 3,384 2,713 Old : 26,068: 21,043 22,921 888 434 0 0 0 0 753 0 0: 3,384 2,713 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 21, 2021 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.7 87.9 3.4 1.7 0.0 0.0 0.0 0.0 2.9 0.0 0.0: 13.0 10.4 Old : 100.0: 80.7 87.9 3.4 1.7 0.0 0.0 0.0 0.0 2.9 0.0 0.0: 13.0 10.4 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 : 20: 9 11 . . 0 0 0 0 . 0 0: Old : 20: 9 11 . . 0 0 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 58.2 64.3 83.2 81.8 58.2 59.8 70.8 73.3 Old : 58.2 64.3 83.2 81.8 58.2 59.8 70.8 73.3 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, December 28, 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 : 152,169: 122,255 133,915 14,303 2,351 11,053 0 0 0 0 434 0: 4,558 4,416 Old : 152,169: 122,255 133,915 14,303 2,351 11,053 0 0 0 0 434 0: 4,558 4,416 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 21, 2021 : : -4: -394 -21 -34 124 3 -248 0 0 0 398 -483: 1,152 -25 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.3 88.0 9.4 1.5 7.3 0.0 0.0 0.0 0.0 0.3 0.0: 3.0 2.9 Old : 100.0: 80.3 88.0 9.4 1.5 7.3 0.0 0.0 0.0 0.0 0.3 0.0: 3.0 2.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 32: 18 16 4 . 5 0 0 0 0 . 0: Old : 32: 18 16 4 . 5 0 0 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.8 68.1 76.4 82.6 52.1 66.6 70.4 79.3 Old : 54.8 68.1 76.4 82.6 52.1 66.6 70.4 79.3 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, December 28, 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 : 85,250: 42,235 58,788 33,669 18,591 1,965 0 0 0 0 0 0: 7,381 5,906 Old : 85,250: 42,235 58,788 33,669 18,591 1,965 0 0 0 0 0 0: 7,381 5,906 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 21, 2021 : : 396: 338 365 31 -120 151 0 0 0 0 0 0: -124 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 49.5 69.0 39.5 21.8 2.3 0.0 0.0 0.0 0.0 0.0 0.0: 8.7 6.9 Old : 100.0: 49.5 69.0 39.5 21.8 2.3 0.0 0.0 0.0 0.0 0.0 0.0: 8.7 6.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 11 11 7 . 8 0 0 0 0 0 0: Old : 25: 11 11 7 . 8 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.6 63.2 75.2 84.5 50.6 63.0 65.1 75.5 Old : 53.6 63.2 75.2 84.5 50.6 63.0 65.1 75.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PACIFIC GAS TRANSMISSION - MALIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233BH Disaggregated Commitments of Traders - Futures Only, December 28, 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 : 188,134: 155,081 130,151 15,008 33,522 11,035 0 0 0 3,655 0 28: 3,327 13,398 Old : 188,134: 155,081 130,151 15,008 33,522 11,035 0 0 0 3,655 0 28: 3,327 13,398 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 21, 2021 : : 622: 1,247 808 62 0 0 0 0 0 375 0 28: -1,090 -214 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.4 69.2 8.0 17.8 5.9 0.0 0.0 0.0 1.9 0.0 0.0: 1.8 7.1 Old : 100.0: 82.4 69.2 8.0 17.8 5.9 0.0 0.0 0.0 1.9 0.0 0.0: 1.8 7.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 12 14 . . . 0 0 0 . 0 .: Old : 27: 12 14 . . . 0 0 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 79.0 49.7 94.1 73.7 70.3 44.0 81.5 63.5 Old : 79.0 49.7 94.1 73.7 70.3 44.0 81.5 63.5 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, December 28, 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 : 106,339: 75,753 52,228 13,110 37,690 8,394 0 0 0 3,536 0 0: 5,546 8,027 Old : 106,339: 75,753 52,228 13,110 37,690 8,394 0 0 0 3,536 0 0: 5,546 8,027 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 21, 2021 : : -487: -679 -397 205 -338 124 0 0 0 31 0 0: -168 124 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.2 49.1 12.3 35.4 7.9 0.0 0.0 0.0 3.3 0.0 0.0: 5.2 7.5 Old : 100.0: 71.2 49.1 12.3 35.4 7.9 0.0 0.0 0.0 3.3 0.0 0.0: 5.2 7.5 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 : 38: 18 19 . 9 9 0 0 0 . 0 0: Old : 38: 18 19 . 9 9 0 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.6 50.0 68.2 67.0 45.0 42.3 62.3 56.4 Old : 47.6 50.0 68.2 67.0 45.0 42.3 62.3 56.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PANHANDLE EASTERN- POOL GAS (INDEX) - ICE FUTURES ENERGY DIV Code-0233BM Disaggregated Commitments of Traders - Futures Only, December 28, 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 : 20,248: 13,138 16,868 4,284 775 62 0 768 0 0 0 0: 2,764 1,775 Old : 20,248: 13,138 16,868 4,284 775 62 0 768 0 0 0 0: 2,764 1,775 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 21, 2021 : : -248: -310 -124 0 -124 0 0 0 0 0 0 0: 62 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.9 83.3 21.2 3.8 0.3 0.0 3.8 0.0 0.0 0.0 0.0: 13.7 8.8 Old : 100.0: 64.9 83.3 21.2 3.8 0.3 0.0 3.8 0.0 0.0 0.0 0.0: 13.7 8.8 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 : 21: 7 8 . . . 0 . 0 0 0 0: Old : 21: 7 8 . . . 0 . 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.3 66.2 81.0 85.9 56.3 66.2 80.7 85.9 Old : 56.3 66.2 81.0 85.9 56.3 66.2 80.7 85.9 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, December 28, 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 : 40,409: 21,980 31,423 13,466 0 2,928 0 4,210 0 943 651 0: 1,092 1,197 Old : 40,409: 21,980 31,423 13,466 0 2,928 0 4,210 0 943 651 0: 1,092 1,197 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 21, 2021 : : 819: 158 -186 279 0 0 0 788 -155 571 372 0: -34 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.4 77.8 33.3 0.0 7.2 0.0 10.4 0.0 2.3 1.6 0.0: 2.7 3.0 Old : 100.0: 54.4 77.8 33.3 0.0 7.2 0.0 10.4 0.0 2.3 1.6 0.0: 2.7 3.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 33: 10 14 5 0 . 0 . 0 . . 0: Old : 33: 10 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 : 60.1 64.2 82.1 82.4 51.9 64.1 73.9 77.3 Old : 60.1 64.2 82.1 82.4 51.9 64.1 73.9 77.3 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, December 28, 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 : 209,508: 154,526 96,341 22,638 82,039 16,058 2,162 6,900 1,237 3,397 900 1,997: 7,493 4,036 Old : 209,508: 154,526 96,341 22,638 82,039 16,058 2,162 6,900 1,237 3,397 900 1,997: 7,493 4,036 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 21, 2021 : : 605: 1,212 1,410 0 -1,708 304 -237 816 -90 289 391 0: -873 -518 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.8 46.0 10.8 39.2 7.7 1.0 3.3 0.6 1.6 0.4 1.0: 3.6 1.9 Old : 100.0: 73.8 46.0 10.8 39.2 7.7 1.0 3.3 0.6 1.6 0.4 1.0: 3.6 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 : 48: 21 23 . 7 6 . 4 . . . .: Old : 48: 21 23 . 7 6 . 4 . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.3 40.0 70.9 60.5 46.9 35.9 67.1 55.6 Old : 47.3 40.0 70.9 60.5 46.9 35.9 67.1 55.6 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, December 28, 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 : 138,455: 116,243 87,123 9,575 41,954 6,491 0 85 985 0 0 0: 5,161 1,817 Old : 138,455: 116,243 87,123 9,575 41,954 6,491 0 85 985 0 0 0: 5,161 1,817 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 21, 2021 : : 3,553: 3,309 3,491 178 362 -272 0 0 0 0 0 0: 338 -28 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.0 62.9 6.9 30.3 4.7 0.0 0.1 0.7 0.0 0.0 0.0: 3.7 1.3 Old : 100.0: 84.0 62.9 6.9 30.3 4.7 0.0 0.1 0.7 0.0 0.0 0.0: 3.7 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 : 38: 23 19 4 5 5 0 . . 0 0 0: Old : 38: 23 19 4 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 : 63.4 55.5 76.9 73.1 63.4 52.0 74.5 67.9 Old : 63.4 55.5 76.9 73.1 63.4 52.0 74.5 67.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TRANSCO ZONE 6 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CV Disaggregated Commitments of Traders - Futures Only, December 28, 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 : 45,241: 36,865 35,411 649 4,314 2,755 1,878 744 0 0 0 0: 3,094 2,017 Old : 45,241: 36,865 35,411 649 4,314 2,755 1,878 744 0 0 0 0: 3,094 2,017 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 21, 2021 : : 558: 1,023 186 0 34 -62 0 744 0 0 0 0: -403 -344 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.5 78.3 1.4 9.5 6.1 4.2 1.6 0.0 0.0 0.0 0.0: 6.8 4.5 Old : 100.0: 81.5 78.3 1.4 9.5 6.1 4.2 1.6 0.0 0.0 0.0 0.0: 6.8 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 : 24: 8 12 . . . . . 0 0 0 0: Old : 24: 8 12 . . . . . 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 76.3 62.2 87.2 86.5 74.9 58.2 83.0 80.9 Old : 76.3 62.2 87.2 86.5 74.9 58.2 83.0 80.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TRANSCONTINENTAL GAS- STATION 85 (ZONE 4) - ICE FUTURES ENERGY DIV Code-0233CW Disaggregated Commitments of Traders - Futures Only, December 28, 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 : 89,756: 52,531 77,384 26,682 5,455 2,653 0 0 0 1,382 294 0: 6,508 3,970 Old : 89,756: 52,531 77,384 26,682 5,455 2,653 0 0 0 1,382 294 0: 6,508 3,970 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 21, 2021 : : 2,063: 3,105 1,867 -856 0 0 0 0 0 -124 294 0: -62 -98 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 58.5 86.2 29.7 6.1 3.0 0.0 0.0 0.0 1.5 0.3 0.0: 7.3 4.4 Old : 100.0: 58.5 86.2 29.7 6.1 3.0 0.0 0.0 0.0 1.5 0.3 0.0: 7.3 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 : 35: 17 17 7 . 4 0 0 0 . . 0: Old : 35: 17 17 7 . 4 0 0 0 . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 31.8 50.5 52.2 76.7 31.0 49.6 49.7 69.0 Old : 31.8 50.5 52.2 76.7 31.0 49.6 49.7 69.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WAHA HUB - WEST TEXAS DELIVERED/BUYER'S INDEX - ICE FUTURES ENERGY DIV Code-0233D4 Disaggregated Commitments of Traders - Futures Only, December 28, 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 : 33,371: 25,688 18,457 5,152 10,778 0 0 2,154 6 0 0 0: 2,525 1,976 Old : 33,371: 25,688 18,457 5,152 10,778 0 0 2,154 6 0 0 0: 2,525 1,976 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 21, 2021 : : 1,678: 732 568 814 -93 0 0 1,770 -75 0 0 0: 207 -492 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.0 55.3 15.4 32.3 0.0 0.0 6.5 0.0 0.0 0.0 0.0: 7.6 5.9 Old : 100.0: 77.0 55.3 15.4 32.3 0.0 0.0 6.5 0.0 0.0 0.0 0.0: 7.6 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 : 24: 11 11 . . 0 0 . . 0 0 0: Old : 24: 11 11 . . 0 0 . . 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 58.3 68.1 78.5 86.9 57.9 68.1 78.1 82.8 Old : 58.3 68.1 78.5 86.9 57.9 68.1 78.1 82.8 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, December 28, 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 : 329,119: 237,456 57,289 77,403 261,181 4,263 0 136 112 0 2,457 84: 9,801 3,597 Old : 329,119: 237,456 57,289 77,403 261,181 4,263 0 136 112 0 2,457 84: 9,801 3,597 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 21, 2021 : : 5,702: 5,423 1,486 0 2,288 0 0 136 112 0 2,457 84: 83 -861 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.1 17.4 23.5 79.4 1.3 0.0 0.0 0.0 0.0 0.7 0.0: 3.0 1.1 Old : 100.0: 72.1 17.4 23.5 79.4 1.3 0.0 0.0 0.0 0.0 0.7 0.0: 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 : 41: 24 12 4 7 . 0 . . 0 4 .: Old : 41: 24 12 4 7 . 0 . . 0 4 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.8 73.1 69.4 93.3 50.6 71.8 67.2 91.3 Old : 51.8 73.1 69.4 93.3 50.6 71.8 67.2 91.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TETCO M2 Index (Receipts) - ICE FUTURES ENERGY DIV Code-0233DW Disaggregated Commitments of Traders - Futures Only, December 28, 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 : 26,556: 10,893 20,406 12,674 4,442 0 1,953 0 0 0 0 0: 1,036 1,708 Old : 26,556: 10,893 20,406 12,674 4,442 0 1,953 0 0 0 0 0: 1,036 1,708 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 21, 2021 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 41.0 76.8 47.7 16.7 0.0 7.4 0.0 0.0 0.0 0.0 0.0: 3.9 6.4 Old : 100.0: 41.0 76.8 47.7 16.7 0.0 7.4 0.0 0.0 0.0 0.0 0.0: 3.9 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 : 20: 8 9 . . 0 . 0 0 0 0 0: Old : 20: 8 9 . . 0 . 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 74.0 63.9 92.8 86.7 74.0 63.9 92.8 85.3 Old : 74.0 63.9 92.8 86.7 74.0 63.9 92.8 85.3 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, December 28, 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 : 228,011: 196,140 195,216 20,107 22,788 5,640 0 0 0 2,665 0 0: 3,459 4,367 Old : 228,011: 196,140 195,216 20,107 22,788 5,640 0 0 0 2,665 0 0: 3,459 4,367 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 21, 2021 : : 633: 1,688 785 -618 -93 -28 0 0 0 -462 0 0: 53 -31 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.0 85.6 8.8 10.0 2.5 0.0 0.0 0.0 1.2 0.0 0.0: 1.5 1.9 Old : 100.0: 86.0 85.6 8.8 10.0 2.5 0.0 0.0 0.0 1.2 0.0 0.0: 1.5 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 : 34: 20 19 . 4 . 0 0 0 . 0 0: Old : 34: 20 19 . 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 : 66.0 60.6 82.8 79.3 64.3 59.3 78.1 74.1 Old : 66.0 60.6 82.8 79.3 64.3 59.3 78.1 74.1 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, December 28, 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 : 1,110,532: 146,391 230,182 264,843 65,442 93,852 179,990 201,382 251,342 31,309 156,134 87,483: 55,322 24,715 Old : 1,110,532: 146,391 230,182 264,843 65,442 93,852 179,990 201,382 251,342 31,309 156,134 87,483: 55,322 24,715 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 21, 2021 : : -32,197: -1,516 -5,735 1,502 -338 -965 -3,381 -21,326 -8,921 -5,762 17,188 -12,754: -400 654 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.2 20.7 23.8 5.9 8.5 16.2 18.1 22.6 2.8 14.1 7.9: 5.0 2.2 Old : 100.0: 13.2 20.7 23.8 5.9 8.5 16.2 18.1 22.6 2.8 14.1 7.9: 5.0 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 : 279: 42 38 24 14 30 67 38 70 32 47 47: Old : 279: 42 38 24 14 30 67 38 70 32 47 47: 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 : 21.0 26.3 35.2 42.3 16.2 15.4 22.6 23.2 Old : 21.0 26.3 35.2 42.3 16.2 15.4 22.6 23.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 Disaggregated Commitments of Traders - Futures Only, December 28, 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 : 528,772: 162,020 82,210 22,336 273,149 49,988 108,377 0 20,034 106,646 51,537 45,668: 13,703 6,186 Old : 528,772: 162,020 82,210 22,336 273,149 49,988 108,377 0 20,034 106,646 51,537 45,668: 13,703 6,186 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 21, 2021 : : 2,676: 881 2,610 -247 -3,431 1,776 -6,099 0 -966 2,525 449 4,304: 502 -2,066 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.6 15.5 4.2 51.7 9.5 20.5 0.0 3.8 20.2 9.7 8.6: 2.6 1.2 Old : 100.0: 30.6 15.5 4.2 51.7 9.5 20.5 0.0 3.8 20.2 9.7 8.6: 2.6 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 : 111: 38 28 8 17 19 9 0 8 24 7 17: Old : 111: 38 28 8 17 19 9 0 8 24 7 17: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 29.7 42.9 43.8 60.9 29.0 39.7 41.7 56.4 Old : 29.7 42.9 43.8 60.9 29.0 39.7 41.7 56.4 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, December 28, 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 : 186,383: 6,028 42,712 86,715 45,985 23,050 29,381 20,669 10,840 12,759 24,903 9,733: 7,877 8,491 Old : 186,383: 6,028 42,712 86,715 45,985 23,050 29,381 20,669 10,840 12,759 24,903 9,733: 7,877 8,491 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 21, 2021 : : -192: 562 910 3,314 1,362 82 -2,013 2,898 -2,759 529 -5,378 2,251: -2,158 442 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.2 22.9 46.5 24.7 12.4 15.8 11.1 5.8 6.8 13.4 5.2: 4.2 4.6 Old : 100.0: 3.2 22.9 46.5 24.7 12.4 15.8 11.1 5.8 6.8 13.4 5.2: 4.2 4.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 64: 13 14 9 7 14 5 6 7 9 12 14: Old : 64: 13 14 9 7 14 5 6 7 9 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 : 46.1 34.7 66.8 51.0 44.7 30.4 59.9 42.8 Old : 46.1 34.7 66.8 51.0 44.7 30.4 59.9 42.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B Disaggregated Commitments of Traders - Futures Only, December 28, 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 : 615,528: 132,462 40,991 155,498 445,085 111,969 5,840 0 0 181,151 2,608 303: 28,305 14,572 Old : 615,528: 132,462 40,991 155,498 445,085 111,969 5,840 0 0 181,151 2,608 303: 28,305 14,572 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 21, 2021 : : 99,671: 34,360 -8,120 41,929 94,043 16,882 0 0 0 4,984 0 0: 1,516 -3,134 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.5 6.7 25.3 72.3 18.2 0.9 0.0 0.0 29.4 0.4 0.0: 4.6 2.4 Old : 100.0: 21.5 6.7 25.3 72.3 18.2 0.9 0.0 0.0 29.4 0.4 0.0: 4.6 2.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 37: 8 7 7 14 17 . 0 0 4 . .: Old : 37: 8 7 7 14 17 . 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 : 59.6 62.5 75.2 79.6 53.4 56.4 65.4 69.3 Old : 59.6 62.5 75.2 79.6 53.4 56.4 65.4 69.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C Disaggregated Commitments of Traders - Futures Only, December 28, 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 : 206,367: 20,399 44,262 111,086 43,636 51,717 1,597 12,962 2,783 10,581 44,814 4,657: 3,547 1,536 Old : 206,367: 20,399 44,262 111,086 43,636 51,717 1,597 12,962 2,783 10,581 44,814 4,657: 3,547 1,536 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 21, 2021 : : 1,783: 530 198 342 -315 1,060 0 0 0 0 1,037 -185: 36 -12 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.9 21.4 53.8 21.1 25.1 0.8 6.3 1.3 5.1 21.7 2.3: 1.7 0.7 Old : 100.0: 9.9 21.4 53.8 21.1 25.1 0.8 6.3 1.3 5.1 21.7 2.3: 1.7 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 : 50: 10 14 13 5 14 . 4 4 4 8 7: Old : 50: 10 14 13 5 14 . 4 4 4 8 7: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.2 36.7 71.6 58.7 42.7 29.8 56.3 48.6 Old : 54.2 36.7 71.6 58.7 42.7 29.8 56.3 48.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PROPANE ARGUS CIF ARA MINI - ICE FUTURES ENERGY DIV Code-066391 Disaggregated Commitments of Traders - Futures Only, December 28, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :100 metric tonnes : : : Positions : All : 2,027: 964 1,114 100 274 216 0 0 0 95 0 105: 547 318 Old : 2,027: 964 1,114 100 274 216 0 0 0 95 0 105: 547 318 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 21, 2021 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 47.6 55.0 4.9 13.5 10.7 0.0 0.0 0.0 4.7 0.0 5.2: 27.0 15.7 Old : 100.0: 47.6 55.0 4.9 13.5 10.7 0.0 0.0 0.0 4.7 0.0 5.2: 27.0 15.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 10 12 . . . 0 0 0 . 0 .: Old : 20: 10 12 . . . 0 0 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 38.0 47.0 58.5 71.8 31.0 38.8 40.6 55.0 Old : 38.0 47.0 58.5 71.8 31.0 38.8 40.6 55.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PROPANE ARGUS FAR EAST MINI - ICE FUTURES ENERGY DIV Code-066393 Disaggregated Commitments of Traders - Futures Only, December 28, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :100 metric tonnes : : : Positions : All : 2,108: 766 1,070 391 24 154 0 0 0 420 523 107: 270 230 Old : 2,108: 766 1,070 391 24 154 0 0 0 420 523 107: 270 230 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 21, 2021 : : 89: 35 105 10 0 -10 0 0 0 60 -20 4: -10 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 36.3 50.8 18.5 1.1 7.3 0.0 0.0 0.0 19.9 24.8 5.1: 12.8 10.9 Old : 100.0: 36.3 50.8 18.5 1.1 7.3 0.0 0.0 0.0 19.9 24.8 5.1: 12.8 10.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 34: 12 13 . . . 0 0 0 6 5 6: Old : 34: 12 13 . . . 0 0 0 6 5 6: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 37.2 49.8 56.9 63.5 32.1 42.7 50.3 53.6 Old : 37.2 49.8 56.9 63.5 32.1 42.7 50.3 53.6 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, December 28, 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 : 7,341: 4,751 4,221 445 662 396 0 0 0 496 608 536: 717 918 Old : 7,341: 4,751 4,221 445 662 396 0 0 0 496 608 536: 717 918 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 21, 2021 : : 2: 73 -69 -8 63 -30 0 0 0 -13 79 -59: 39 18 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.7 57.5 6.1 9.0 5.4 0.0 0.0 0.0 6.8 8.3 7.3: 9.8 12.5 Old : 100.0: 64.7 57.5 6.1 9.0 5.4 0.0 0.0 0.0 6.8 8.3 7.3: 9.8 12.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 49: 28 25 . 4 5 0 0 0 6 6 6: Old : 49: 28 25 . 4 5 0 0 0 6 6 6: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 38.0 35.4 57.5 50.8 32.3 31.6 48.7 44.0 Old : 38.0 35.4 57.5 50.8 32.3 31.6 48.7 44.0 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, December 28, 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 : 30,309: 21,223 22,802 515 3,804 1,560 0 0 0 4,794 10 1,895: 322 238 Old : 30,309: 21,223 22,802 515 3,804 1,560 0 0 0 4,794 10 1,895: 322 238 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 21, 2021 : : 223: -9 -211 0 256 243 0 -44 0 0 0 -5: -6 -16 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.0 75.2 1.7 12.6 5.1 0.0 0.0 0.0 15.8 0.0 6.3: 1.1 0.8 Old : 100.0: 70.0 75.2 1.7 12.6 5.1 0.0 0.0 0.0 15.8 0.0 6.3: 1.1 0.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 49: 32 29 . 7 7 0 0 0 . . .: Old : 49: 32 29 . 7 7 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.0 48.2 64.5 62.1 30.1 29.6 40.2 37.9 Old : 49.0 48.2 64.5 62.1 30.1 29.6 40.2 37.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV Code-06641A Disaggregated Commitments of Traders - Futures Only, December 28, 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 : 12,417: 11,744 9,068 0 2,100 290 0 0 0 215 525 15: 153 419 Old : 12,417: 11,744 9,068 0 2,100 290 0 0 0 215 525 15: 153 419 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 21, 2021 : : 10: 8 3 0 0 0 0 0 0 0 15 0: 2 -8 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 94.6 73.0 0.0 16.9 2.3 0.0 0.0 0.0 1.7 4.2 0.1: 1.2 3.4 Old : 100.0: 94.6 73.0 0.0 16.9 2.3 0.0 0.0 0.0 1.7 4.2 0.1: 1.2 3.4 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: 20 19 0 6 . 0 0 0 . . .: Old : 33: 20 19 0 6 . 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.7 43.6 78.5 66.2 35.4 35.5 50.5 46.8 Old : 52.7 43.6 78.5 66.2 35.4 35.5 50.5 46.8 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, December 28, 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 : 12,660: 6,997 8,834 1,095 2,078 584 0 0 0 3,309 203 328: 347 633 Old : 12,660: 6,997 8,834 1,095 2,078 584 0 0 0 3,309 203 328: 347 633 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 21, 2021 : : 18: 21 187 0 0 0 0 0 0 167 -4 69: -239 -234 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.3 69.8 8.6 16.4 4.6 0.0 0.0 0.0 26.1 1.6 2.6: 2.7 5.0 Old : 100.0: 55.3 69.8 8.6 16.4 4.6 0.0 0.0 0.0 26.1 1.6 2.6: 2.7 5.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 49: 23 29 . 4 5 0 0 0 4 . 5: Old : 49: 23 29 . 4 5 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 : 55.8 43.0 72.7 59.9 51.1 38.4 64.4 51.7 Old : 55.8 43.0 72.7 59.9 51.1 38.4 64.4 51.7 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, December 28, 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 : 12,920: 11,534 9,697 180 1,783 605 0 0 0 0 628 56: 545 151 Old : 12,920: 11,534 9,697 180 1,783 605 0 0 0 0 628 56: 545 151 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 21, 2021 : : -32: -15 -35 0 30 -27 0 0 0 0 0 0: 10 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 89.3 75.1 1.4 13.8 4.7 0.0 0.0 0.0 0.0 4.9 0.4: 4.2 1.2 Old : 100.0: 89.3 75.1 1.4 13.8 4.7 0.0 0.0 0.0 0.0 4.9 0.4: 4.2 1.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 30: 13 15 . 7 4 0 0 0 0 . .: Old : 30: 13 15 . 7 4 0 0 0 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 80.9 67.9 89.0 81.4 77.8 64.0 80.2 75.6 Old : 80.9 67.9 89.0 81.4 77.8 64.0 80.2 75.6 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, December 28, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :42000 gallons(1000 barrels) : : : Positions : All : 33,392: 13,283 24,933 273 5,751 1,234 0 0 0 17,237 834 543: 822 97 Old : 33,392: 13,283 24,933 273 5,751 1,234 0 0 0 17,237 834 543: 822 97 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 21, 2021 : : 1,250: 520 1,454 0 245 -161 0 0 0 985 -194 -94: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 39.8 74.7 0.8 17.2 3.7 0.0 0.0 0.0 51.6 2.5 1.6: 2.5 0.3 Old : 100.0: 39.8 74.7 0.8 17.2 3.7 0.0 0.0 0.0 51.6 2.5 1.6: 2.5 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 : 55: 24 28 . 8 4 0 0 0 4 . 4: Old : 55: 24 28 . 8 4 0 0 0 4 . 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 62.2 48.9 75.8 68.1 61.7 44.6 74.1 61.5 Old : 62.2 48.9 75.8 68.1 61.7 44.6 74.1 61.5 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, December 28, 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 : 66,025: 44,378 38,940 5,160 1,609 5,518 169 150 49 8,464 17,682 1,771: 516 306 Old : 66,025: 44,378 38,940 5,160 1,609 5,518 169 150 49 8,464 17,682 1,771: 516 306 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 21, 2021 : : 911: 990 -490 -558 596 266 50 -50 25 376 913 -4: -234 -345 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.2 59.0 7.8 2.4 8.4 0.3 0.2 0.1 12.8 26.8 2.7: 0.8 0.5 Old : 100.0: 67.2 59.0 7.8 2.4 8.4 0.3 0.2 0.1 12.8 26.8 2.7: 0.8 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 : 109: 58 56 9 5 13 . . . 8 11 12: Old : 109: 58 56 9 5 13 . . . 8 11 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 : 26.0 39.1 42.0 53.5 20.6 37.0 32.1 45.1 Old : 26.0 39.1 42.0 53.5 20.6 37.0 32.1 45.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV Code-06641H Disaggregated Commitments of Traders - Futures Only, December 28, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 Metric Tonnes : : : Positions : All : 2,746: 1,411 2,022 294 18 219 0 0 0 102 13 125: 595 349 Old : 2,746: 1,411 2,022 294 18 219 0 0 0 102 13 125: 595 349 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 21, 2021 : : 107: 73 132 14 -41 28 0 0 0 4 -2 -13: 1 3 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 51.4 73.6 10.7 0.7 8.0 0.0 0.0 0.0 3.7 0.5 4.6: 21.7 12.7 Old : 100.0: 51.4 73.6 10.7 0.7 8.0 0.0 0.0 0.0 3.7 0.5 4.6: 21.7 12.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 14 14 . . . 0 0 0 . . .: Old : 23: 14 14 . . . 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 : 33.2 56.6 56.7 70.9 31.8 53.8 48.0 62.0 Old : 33.2 56.6 56.7 70.9 31.8 53.8 48.0 62.0 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, December 28, 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 : 5,057: 3,321 3,630 86 111 356 0 0 0 315 12 240: 739 708 Old : 5,057: 3,321 3,630 86 111 356 0 0 0 315 12 240: 739 708 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 21, 2021 : : 55: 33 99 15 1 2 0 0 0 45 3 -46: 6 -4 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.7 71.8 1.7 2.2 7.0 0.0 0.0 0.0 6.2 0.2 4.7: 14.6 14.0 Old : 100.0: 65.7 71.8 1.7 2.2 7.0 0.0 0.0 0.0 6.2 0.2 4.7: 14.6 14.0 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 : 40: 26 30 . . . 0 0 0 5 . 5: Old : 40: 26 30 . . . 0 0 0 5 . 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 31.3 30.6 50.9 47.8 25.5 26.7 36.2 37.6 Old : 31.3 30.6 50.9 47.8 25.5 26.7 36.2 37.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G Disaggregated Commitments of Traders - Futures Only, December 28, 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 : 46,277: 34,378 16,761 1,775 27,218 1,590 0 0 0 7,828 0 507: 199 201 Old : 46,277: 34,378 16,761 1,775 27,218 1,590 0 0 0 7,828 0 507: 199 201 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 21, 2021 : : -24: 26 36 0 0 0 0 0 0 0 0 -50: 0 -10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.3 36.2 3.8 58.8 3.4 0.0 0.0 0.0 16.9 0.0 1.1: 0.4 0.4 Old : 100.0: 74.3 36.2 3.8 58.8 3.4 0.0 0.0 0.0 16.9 0.0 1.1: 0.4 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 56: 29 25 . 9 . 0 0 0 4 0 .: Old : 56: 29 25 . 9 . 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 : 42.2 47.3 68.2 76.3 37.2 47.3 57.1 70.5 Old : 42.2 47.3 68.2 76.3 37.2 47.3 57.1 70.5 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, December 28, 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 : 127,325: 95,622 89,204 11,960 16,076 9,127 1,684 477 343 3,269 7,578 4,242: 1,078 278 Old : 127,325: 95,622 89,204 11,960 16,076 9,127 1,684 477 343 3,269 7,578 4,242: 1,078 278 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 21, 2021 : : 2,547: 1,921 2,623 64 -192 -41 25 0 -10 348 -17 240: 0 -56 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.1 70.1 9.4 12.6 7.2 1.3 0.4 0.3 2.6 6.0 3.3: 0.8 0.2 Old : 100.0: 75.1 70.1 9.4 12.6 7.2 1.3 0.4 0.3 2.6 6.0 3.3: 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 : 133: 78 70 9 8 13 9 . . 11 8 14: Old : 133: 78 70 9 8 13 9 . . 11 8 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 : 26.2 24.4 40.0 40.0 19.9 24.3 29.3 37.0 Old : 26.2 24.4 40.0 40.0 19.9 24.3 29.3 37.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P Disaggregated Commitments of Traders - Futures Only, December 28, 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 : 47,877: 41,026 29,830 1,437 15,303 1,779 1,097 435 70 1,955 0 158: 355 302 Old : 47,877: 41,026 29,830 1,437 15,303 1,779 1,097 435 70 1,955 0 158: 355 302 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 21, 2021 : : -19: 82 -273 -10 324 -90 0 0 0 39 0 -5: -35 25 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.7 62.3 3.0 32.0 3.7 2.3 0.9 0.1 4.1 0.0 0.3: 0.7 0.6 Old : 100.0: 85.7 62.3 3.0 32.0 3.7 2.3 0.9 0.1 4.1 0.0 0.3: 0.7 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 : 55: 29 28 . 9 5 . . . 5 0 .: Old : 55: 29 28 . 9 5 . . . 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 : 56.1 35.7 74.7 57.6 49.5 32.7 59.8 50.7 Old : 56.1 35.7 74.7 57.6 49.5 32.7 59.8 50.7 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, December 28, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 48,030: 39,040 30,777 2,302 11,242 3,557 744 580 2 1,320 200 769: 296 903 Old : 48,030: 39,040 30,777 2,302 11,242 3,557 744 580 2 1,320 200 769: 296 903 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 21, 2021 : : 393: 478 411 -90 -36 -18 299 50 0 -28 -90 100: -348 -24 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.3 64.1 4.8 23.4 7.4 1.5 1.2 0.0 2.7 0.4 1.6: 0.6 1.9 Old : 100.0: 81.3 64.1 4.8 23.4 7.4 1.5 1.2 0.0 2.7 0.4 1.6: 0.6 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 : 88: 45 45 6 7 7 4 . . 7 . 5: Old : 88: 45 45 6 7 7 4 . . 7 . 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 : 40.9 23.1 56.9 40.9 31.3 23.1 42.1 38.3 Old : 40.9 23.1 56.9 40.9 31.3 23.1 42.1 38.3 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, December 28, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 31,456: 30,040 17,384 70 13,248 479 0 0 0 520 5 150: 197 190 Old : 31,456: 30,040 17,384 70 13,248 479 0 0 0 520 5 150: 197 190 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 21, 2021 : : 294: 304 184 0 60 0 0 0 0 -55 5 45: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 95.5 55.3 0.2 42.1 1.5 0.0 0.0 0.0 1.7 0.0 0.5: 0.6 0.6 Old : 100.0: 95.5 55.3 0.2 42.1 1.5 0.0 0.0 0.0 1.7 0.0 0.5: 0.6 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 46: 21 24 . 9 . 0 0 0 . . .: Old : 46: 21 24 . 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 : 74.7 42.4 88.3 68.6 68.9 42.4 80.3 68.6 Old : 74.7 42.4 88.3 68.6 68.9 42.4 80.3 68.6 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, December 28, 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 : 6,879: 6,267 2,429 0 3,861 138 0 0 0 0 69 204: 270 178 Old : 6,879: 6,267 2,429 0 3,861 138 0 0 0 0 69 204: 270 178 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 21, 2021 : : 41: 51 15 0 11 0 0 0 0 0 15 0: -10 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 91.1 35.3 0.0 56.1 2.0 0.0 0.0 0.0 0.0 1.0 3.0: 3.9 2.6 Old : 100.0: 91.1 35.3 0.0 56.1 2.0 0.0 0.0 0.0 0.0 1.0 3.0: 3.9 2.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 11 8 0 5 . 0 0 0 0 . .: Old : 23: 11 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 : 78.4 56.1 88.8 83.0 78.4 56.1 88.0 81.0 Old : 78.4 56.1 88.8 83.0 78.4 56.1 88.0 81.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T Disaggregated Commitments of Traders - Futures Only, December 28, 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 : 22,460: 14,191 18,697 5,255 2,267 867 0 0 0 689 0 246: 1,212 383 Old : 22,460: 14,191 18,697 5,255 2,267 867 0 0 0 689 0 246: 1,212 383 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 21, 2021 : : 396: 213 108 100 215 40 0 0 0 48 0 15: -20 18 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.2 83.2 23.4 10.1 3.9 0.0 0.0 0.0 3.1 0.0 1.1: 5.4 1.7 Old : 100.0: 63.2 83.2 23.4 10.1 3.9 0.0 0.0 0.0 3.1 0.0 1.1: 5.4 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 : 47: 26 23 8 5 7 0 0 0 . 0 .: Old : 47: 26 23 8 5 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 : 32.8 57.7 51.3 76.2 30.4 56.5 47.3 66.4 Old : 32.8 57.7 51.3 76.2 30.4 56.5 47.3 66.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELVIEU LDH PROPANE BALMO - NEW YORK MERCANTILE EXCHANGE Code-06665W Disaggregated Commitments of Traders - Futures Only, December 28, 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 : 2,275: 1,523 1,887 283 150 87 0 0 0 222 1 140: 20 10 Old : 2,275: 1,523 1,887 283 150 87 0 0 0 222 1 140: 20 10 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 21, 2021 : : 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.9 82.9 12.4 6.6 3.8 0.0 0.0 0.0 9.8 0.0 6.2: 0.9 0.4 Old : 100.0: 66.9 82.9 12.4 6.6 3.8 0.0 0.0 0.0 9.8 0.0 6.2: 0.9 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 10 10 . . . 0 0 0 . . .: Old : 23: 10 10 . . . 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.3 64.3 85.8 84.7 51.5 63.5 70.2 76.9 Old : 55.3 64.3 85.8 84.7 51.5 63.5 70.2 76.9 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, December 28, 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 : 2,820: 1,765 1,740 0 24 245 0 0 0 285 41 295: 230 475 Old : 2,820: 1,765 1,740 0 24 245 0 0 0 285 41 295: 230 475 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 21, 2021 : : 10: -20 10 0 -10 0 0 0 0 11 1 9: 10 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.6 61.7 0.0 0.9 8.7 0.0 0.0 0.0 10.1 1.5 10.5: 8.2 16.8 Old : 100.0: 62.6 61.7 0.0 0.9 8.7 0.0 0.0 0.0 10.1 1.5 10.5: 8.2 16.8 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 : 23: 11 12 0 . . 0 0 0 . . 4: Old : 23: 11 12 0 . . 0 0 0 . . 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.9 58.8 74.1 72.5 48.9 45.7 58.0 50.3 Old : 53.9 58.8 74.1 72.5 48.9 45.7 58.0 50.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 03, 2022