NATURAL GAS HENRY LD1 FIXED - ICE FUTURES ENERGY DIV Code-023391 Disaggregated Commitments of Traders - Options and Futures Combined, September 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 : 6,810,802: 4,050,150 1,286,225 538,632 4,440,620 369,642 754,319 20,786 226,153 401,240 10,385 429,859: 40,807 27,132 Old : 6,810,802: 4,050,150 1,286,225 538,632 4,440,620 369,642 754,319 20,786 226,153 401,240 10,385 429,859: 40,807 27,132 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 21, 2021 : : 114,299: 28,967 -220 8,452 75,263 2,263 48,295 4,837 10,439 -4,207 -6,572 17,911: 2,179 10,378 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 59.5 18.9 7.9 65.2 5.4 11.1 0.3 3.3 5.9 0.2 6.3: 0.6 0.4 Old : 100.0: 59.5 18.9 7.9 65.2 5.4 11.1 0.3 3.3 5.9 0.2 6.3: 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 : 247: 131 107 15 18 23 18 . 17 37 13 33: Old : 247: 131 107 15 18 23 18 . 17 37 13 33: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 22.0 41.0 34.5 63.5 21.5 40.9 33.3 62.7 Old : 22.0 41.0 34.5 63.5 21.5 40.9 33.3 62.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NATURAL GAS PENULTIMATE ICE - ICE FUTURES ENERGY DIV Code-023392 Disaggregated Commitments of Traders - Options and Futures Combined, September 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 : 2,703,336: 259,583 302,397 48,146 163,529 1,147,143 83,899 28,791 688,807 123,502 21,151 349,992: 2,265 1,527 Old : 2,703,336: 259,583 302,397 48,146 163,529 1,147,143 83,899 28,791 688,807 123,502 21,151 349,992: 2,265 1,527 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 21, 2021 : : -378,934: -19,381 -11,572 21,265 -6,575 -60,892 47,780 -11,967 -144,915 -91,589 -11,900 -131,182: -21 68 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.6 11.2 1.8 6.0 42.4 3.1 1.1 25.5 4.6 0.8 12.9: 0.1 0.1 Old : 100.0: 9.6 11.2 1.8 6.0 42.4 3.1 1.1 25.5 4.6 0.8 12.9: 0.1 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 90: 34 33 4 13 15 7 5 11 19 6 20: Old : 90: 34 33 4 13 15 7 5 11 19 6 20: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 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 50.8 68.8 67.8 7.2 5.4 8.6 7.4 Old : 53.6 50.8 68.8 67.8 7.2 5.4 8.6 7.4 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 - Options and Futures Combined, September 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 : 219,666: 180,306 180,853 10,178 18,603 10,393 966 0 0 279 1,014 639: 16,905 8,164 Old : 219,666: 180,306 180,853 10,178 18,603 10,393 966 0 0 279 1,014 639: 16,905 8,164 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 21, 2021 : : 4,362: 3,844 3,849 237 296 -300 966 0 0 -82 460 -185: -118 242 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.1 82.3 4.6 8.5 4.7 0.4 0.0 0.0 0.1 0.5 0.3: 7.7 3.7 Old : 100.0: 82.1 82.3 4.6 8.5 4.7 0.4 0.0 0.0 0.1 0.5 0.3: 7.7 3.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 33: 18 14 . . 5 . 0 0 . . .: Old : 33: 18 14 . . 5 . 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.3 75.8 70.7 87.5 49.8 62.9 61.0 73.2 Old : 51.3 75.8 70.7 87.5 49.8 62.9 61.0 73.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394 Disaggregated Commitments of Traders - Options and Futures Combined, September 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 : 172,446: 146,254 113,713 376 46,238 1,372 921 0 0 9,721 0 240: 13,562 10,883 Old : 172,446: 146,254 113,713 376 46,238 1,372 921 0 0 9,721 0 240: 13,562 10,883 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 21, 2021 : : 6,113: 5,997 5,494 -794 834 -181 61 0 0 912 0 240: -122 -274 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.8 65.9 0.2 26.8 0.8 0.5 0.0 0.0 5.6 0.0 0.1: 7.9 6.3 Old : 100.0: 84.8 65.9 0.2 26.8 0.8 0.5 0.0 0.0 5.6 0.0 0.1: 7.9 6.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 37: 19 18 . 6 . . 0 0 5 0 .: Old : 37: 19 18 . 6 . . 0 0 5 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 68.0 61.5 79.8 78.1 64.3 59.1 76.1 75.5 Old : 68.0 61.5 79.8 78.1 64.3 59.1 76.1 75.5 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 - Options and Futures Combined, September 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 : 277,932: 178,217 136,986 68,967 123,120 11,270 1,528 0 272 470 2,392 520: 16,688 3,372 Old : 277,932: 178,217 136,986 68,967 123,120 11,270 1,528 0 272 470 2,392 520: 16,688 3,372 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 21, 2021 : : 8,900: 8,562 -1,565 375 9,597 -133 92 0 -30 -675 578 -245: 954 698 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.1 49.3 24.8 44.3 4.1 0.5 0.0 0.1 0.2 0.9 0.2: 6.0 1.2 Old : 100.0: 64.1 49.3 24.8 44.3 4.1 0.5 0.0 0.1 0.2 0.9 0.2: 6.0 1.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 53: 24 25 6 9 7 . 0 . . . .: Old : 53: 24 25 6 9 7 . 0 . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.1 43.8 72.8 64.1 35.5 37.1 50.8 53.8 Old : 53.1 43.8 72.8 64.1 35.5 37.1 50.8 53.8 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 - Options and Futures Combined, September 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 : 913,886: 848,736 136,913 13,137 731,047 35,147 901 0 2,036 3,551 4,471 2,001: 8,377 2,271 Old : 913,886: 848,736 136,913 13,137 731,047 35,147 901 0 2,036 3,551 4,471 2,001: 8,377 2,271 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 21, 2021 : : 13,413: 11,415 -1,486 7 10,792 1,900 136 0 -372 440 2,531 -355: 242 403 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 92.9 15.0 1.4 80.0 3.8 0.1 0.0 0.2 0.4 0.5 0.2: 0.9 0.2 Old : 100.0: 92.9 15.0 1.4 80.0 3.8 0.1 0.0 0.2 0.4 0.5 0.2: 0.9 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 53: 35 24 . 9 9 . 0 . . . .: Old : 53: 35 24 . 9 9 . 0 . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.6 52.1 69.6 80.9 51.2 50.4 69.0 77.5 Old : 51.6 52.1 69.6 80.9 51.2 50.4 69.0 77.5 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 - Options and Futures Combined, September 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 : 302,430: 189,132 219,717 73,293 51,134 16,349 3,579 3,465 0 5,411 0 2,758: 11,908 9,007 Old : 302,430: 189,132 219,717 73,293 51,134 16,349 3,579 3,465 0 5,411 0 2,758: 11,908 9,007 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 21, 2021 : : 9,043: 4,292 8,178 958 -258 -5 2,123 0 0 1,337 -162 -533: 871 1,823 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.5 72.7 24.2 16.9 5.4 1.2 1.1 0.0 1.8 0.0 0.9: 3.9 3.0 Old : 100.0: 62.5 72.7 24.2 16.9 5.4 1.2 1.1 0.0 1.8 0.0 0.9: 3.9 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 : 62: 36 25 5 9 8 . . 0 4 0 .: Old : 62: 36 25 5 9 8 . . 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 : 42.3 49.2 62.6 68.7 40.9 46.7 59.6 64.1 Old : 42.3 49.2 62.6 68.7 40.9 46.7 59.6 64.1 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 - Options and Futures Combined, September 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 : 567,983: 476,778 401,250 29,468 122,850 38,433 0 1,636 0 11,379 620 1,021: 10,904 2,173 Old : 567,983: 476,778 401,250 29,468 122,850 38,433 0 1,636 0 11,379 620 1,021: 10,904 2,173 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 21, 2021 : : 6,652: -1,730 10,738 448 -7,022 3,122 0 0 0 5,001 -105 63: -252 -144 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.9 70.6 5.2 21.6 6.8 0.0 0.3 0.0 2.0 0.1 0.2: 1.9 0.4 Old : 100.0: 83.9 70.6 5.2 21.6 6.8 0.0 0.3 0.0 2.0 0.1 0.2: 1.9 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 : 65: 33 32 5 8 7 0 . 0 9 . .: Old : 65: 33 32 5 8 7 0 . 0 9 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.6 43.3 68.2 69.1 51.5 42.0 67.1 64.3 Old : 51.6 43.3 68.2 69.1 51.5 42.0 67.1 64.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399 Disaggregated Commitments of Traders - Options and Futures Combined, September 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 : 417,871: 314,470 178,713 54,206 186,976 31,114 0 9,142 191 613 1,913 57: 17,220 9,765 Old : 417,871: 314,470 178,713 54,206 186,976 31,114 0 9,142 191 613 1,913 57: 17,220 9,765 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 21, 2021 : : -625: -7,411 2,839 3,681 -3,180 -388 0 -1,021 -99 613 1,132 57: 2,922 35 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.3 42.8 13.0 44.7 7.4 0.0 2.2 0.0 0.1 0.5 0.0: 4.1 2.3 Old : 100.0: 75.3 42.8 13.0 44.7 7.4 0.0 2.2 0.0 0.1 0.5 0.0: 4.1 2.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 50: 26 17 4 11 12 0 4 . . . .: Old : 50: 26 17 4 11 12 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 : 47.0 48.3 67.9 68.3 46.9 43.9 66.1 58.6 Old : 47.0 48.3 67.9 68.3 46.9 43.9 66.1 58.6 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 - Options and Futures Combined, September 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 : 99,435: 73,963 92,130 20,647 2,450 0 272 0 646 0 366 873: 3,034 2,970 Old : 99,435: 73,963 92,130 20,647 2,450 0 272 0 646 0 366 873: 3,034 2,970 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 21, 2021 : : 416: 373 199 0 0 0 -121 0 62 0 54 7: 95 94 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.4 92.7 20.8 2.5 0.0 0.3 0.0 0.6 0.0 0.4 0.9: 3.1 3.0 Old : 100.0: 74.4 92.7 20.8 2.5 0.0 0.3 0.0 0.6 0.0 0.4 0.9: 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 : 30: 17 20 . . 0 . 0 . 0 . .: Old : 30: 17 20 . . 0 . 0 . 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 75.2 63.0 90.1 76.8 74.2 63.0 81.6 75.4 Old : 75.2 63.0 90.1 76.8 74.2 63.0 81.6 75.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-02339Q Disaggregated Commitments of Traders - Options and Futures Combined, September 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 : 53,382: 33,389 44,239 12,571 6,076 151 0 0 0 693 537 369: 6,209 2,010 Old : 53,382: 33,389 44,239 12,571 6,076 151 0 0 0 693 537 369: 6,209 2,010 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 21, 2021 : : 5,977: 4,722 2,507 372 3,005 0 0 0 0 0 537 369: 514 -441 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.5 82.9 23.5 11.4 0.3 0.0 0.0 0.0 1.3 1.0 0.7: 11.6 3.8 Old : 100.0: 62.5 82.9 23.5 11.4 0.3 0.0 0.0 0.0 1.3 1.0 0.7: 11.6 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 : 26: 13 10 . . . 0 0 0 . . .: Old : 26: 13 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 : 54.7 73.7 75.6 87.5 54.7 72.2 72.8 85.7 Old : 54.7 73.7 75.6 87.5 54.7 72.2 72.8 85.7 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 - Options and Futures Combined, September 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 : 332,051: 311,324 48,556 2,306 266,634 8,429 654 0 180 0 285 0: 9,158 7,967 Old : 332,051: 311,324 48,556 2,306 266,634 8,429 654 0 180 0 285 0: 9,158 7,967 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 21, 2021 : : -593: -262 945 -363 -1,987 0 -178 0 103 -186 285 -62: 355 123 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 93.8 14.6 0.7 80.3 2.5 0.2 0.0 0.1 0.0 0.1 0.0: 2.8 2.4 Old : 100.0: 93.8 14.6 0.7 80.3 2.5 0.2 0.0 0.1 0.0 0.1 0.0: 2.8 2.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 42: 20 16 . 13 4 . 0 . 0 . 0: Old : 42: 20 16 . 13 4 . 0 . 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 63.9 65.6 79.1 79.6 62.2 64.5 74.9 77.3 Old : 63.9 65.6 79.1 79.6 62.2 64.5 74.9 77.3 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 - Options and Futures Combined, September 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 : 185,457: 166,655 22,204 3,794 156,245 5,007 0 0 0 341 0 0: 9,660 2,001 Old : 185,457: 166,655 22,204 3,794 156,245 5,007 0 0 0 341 0 0: 9,660 2,001 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 21, 2021 : : 54: -368 -216 -8 340 -31 0 0 0 341 0 0: 120 -39 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 89.9 12.0 2.0 84.2 2.7 0.0 0.0 0.0 0.2 0.0 0.0: 5.2 1.1 Old : 100.0: 89.9 12.0 2.0 84.2 2.7 0.0 0.0 0.0 0.2 0.0 0.0: 5.2 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: 23 18 . 9 . 0 0 0 . 0 0: Old : 41: 23 18 . 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 : 55.3 60.0 71.9 86.6 55.3 60.0 71.4 86.1 Old : 55.3 60.0 71.9 86.6 55.3 60.0 71.4 86.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 COLUMBIA GULF TRANSMISSION CO. - MAINLINE POOL - ICE FUTURES ENERGY DIV Code-02339Y Disaggregated Commitments of Traders - Options and Futures Combined, September 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 : 268,653: 262,050 146,109 0 86,851 2,717 0 12,354 572 914 13,376 0: 2,400 6,674 Old : 268,653: 262,050 146,109 0 86,851 2,717 0 12,354 572 914 13,376 0: 2,400 6,674 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 21, 2021 : : 25,472: 26,582 3,921 0 21,942 -312 0 30 0 0 0 0: -798 -109 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 97.5 54.4 0.0 32.3 1.0 0.0 4.6 0.2 0.3 5.0 0.0: 0.9 2.5 Old : 100.0: 97.5 54.4 0.0 32.3 1.0 0.0 4.6 0.2 0.3 5.0 0.0: 0.9 2.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 42: 25 19 0 7 . 0 . . . . 0: Old : 42: 25 19 0 7 . 0 . . . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 79.6 48.3 91.5 65.7 75.6 48.2 85.0 65.2 Old : 79.6 48.3 91.5 65.7 75.6 48.2 85.0 65.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV Code-0233A2 Disaggregated Commitments of Traders - Options and Futures Combined, September 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 : 53,029: 19,514 47,899 17,445 1,448 1,415 4,259 540 232 9,257 247 0: 907 1,248 Old : 53,029: 19,514 47,899 17,445 1,448 1,415 4,259 540 232 9,257 247 0: 907 1,248 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 21, 2021 : : 6,688: 4,495 6,096 -1,519 -248 806 2,401 -232 232 -208 247 -155: 636 -58 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 36.8 90.3 32.9 2.7 2.7 8.0 1.0 0.4 17.5 0.5 0.0: 1.7 2.4 Old : 100.0: 36.8 90.3 32.9 2.7 2.7 8.0 1.0 0.4 17.5 0.5 0.0: 1.7 2.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 42: 18 19 5 . . . . . 5 . 0: Old : 42: 18 19 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 : 55.5 54.9 71.5 73.5 55.5 54.9 66.0 73.3 Old : 55.5 54.9 71.5 73.5 55.5 54.9 66.0 73.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV Code-0233A3 Disaggregated Commitments of Traders - Options and Futures Combined, September 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 : 677,869: 534,440 159,984 73,399 463,361 39,426 9,386 5,627 1,937 9,689 437 1,040: 8,552 6,057 Old : 677,869: 534,440 159,984 73,399 463,361 39,426 9,386 5,627 1,937 9,689 437 1,040: 8,552 6,057 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 21, 2021 : : 13,710: 12,346 136 1,186 15,958 -1,804 -450 649 1,238 1,849 56 -392: -263 -2,131 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.8 23.6 10.8 68.4 5.8 1.4 0.8 0.3 1.4 0.1 0.2: 1.3 0.9 Old : 100.0: 78.8 23.6 10.8 68.4 5.8 1.4 0.8 0.3 1.4 0.1 0.2: 1.3 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 : 76: 46 29 4 11 10 . . . 6 . .: Old : 76: 46 29 4 11 10 . . . 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 : 32.0 53.5 47.1 76.1 31.9 53.1 46.1 69.5 Old : 32.0 53.5 47.1 76.1 31.9 53.1 46.1 69.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EL PASO-SAN JUAN BASIN-BLANCO POOL PRIMARY ONLY-BASIS - ICE FUTURES ENERGY DIV Code-0233A8 Disaggregated Commitments of Traders - Options and Futures Combined, September 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 : 183,528: 157,247 87,974 12,681 86,647 6,359 0 0 0 1,183 0 441: 5,617 2,107 Old : 183,528: 157,247 87,974 12,681 86,647 6,359 0 0 0 1,183 0 441: 5,617 2,107 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 21, 2021 : : -1,398: -2,238 1,002 0 -2,834 0 0 0 0 681 0 0: 159 434 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.7 47.9 6.9 47.2 3.5 0.0 0.0 0.0 0.6 0.0 0.2: 3.1 1.1 Old : 100.0: 85.7 47.9 6.9 47.2 3.5 0.0 0.0 0.0 0.6 0.0 0.2: 3.1 1.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 31: 15 9 4 7 6 0 0 0 . 0 .: Old : 31: 15 9 4 7 6 0 0 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 69.3 82.8 82.5 94.9 69.0 82.1 81.7 93.0 Old : 69.3 82.8 82.5 94.9 69.0 82.1 81.7 93.0 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 - Options and Futures Combined, September 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 : 139,670: 86,436 106,465 37,241 17,200 4,952 496 1,066 0 5,828 4,416 2,568: 2,149 3,003 Old : 139,670: 86,436 106,465 37,241 17,200 4,952 496 1,066 0 5,828 4,416 2,568: 2,149 3,003 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 21, 2021 : : 33,867: 28,625 30,647 2,317 993 2 496 1,066 0 1,891 1,054 0: 536 105 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.9 76.2 26.7 12.3 3.5 0.4 0.8 0.0 4.2 3.2 1.8: 1.5 2.2 Old : 100.0: 61.9 76.2 26.7 12.3 3.5 0.4 0.8 0.0 4.2 3.2 1.8: 1.5 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 : 65: 27 28 7 6 6 . . 0 5 . .: Old : 65: 27 28 7 6 6 . . 0 5 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 40.0 40.5 59.5 57.7 37.5 34.4 50.2 47.6 Old : 40.0 40.5 59.5 57.7 37.5 34.4 50.2 47.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB - TAILGATE LOUISIANA (INDEX) - ICE FUTURES ENERGY DIV Code-0233AH Disaggregated Commitments of Traders - Options and Futures Combined, September 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 : 169,367: 90,478 124,299 47,094 20,965 5,012 12,829 6,433 217 7,169 5,346 5,705: 863 1,390 Old : 169,367: 90,478 124,299 47,094 20,965 5,012 12,829 6,433 217 7,169 5,346 5,705: 863 1,390 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 21, 2021 : : 34,921: 27,861 30,485 3,612 933 184 589 977 217 1,942 1,474 197: 319 454 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 53.4 73.4 27.8 12.4 3.0 7.6 3.8 0.1 4.2 3.2 3.4: 0.5 0.8 Old : 100.0: 53.4 73.4 27.8 12.4 3.0 7.6 3.8 0.1 4.2 3.2 3.4: 0.5 0.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 89: 36 38 9 6 7 . . . 10 . 6: Old : 89: 36 38 9 6 7 . . . 10 . 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 : 32.9 34.6 48.9 51.2 30.9 33.0 44.5 46.1 Old : 32.9 34.6 48.9 51.2 30.9 33.0 44.5 46.1 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 - Options and Futures Combined, September 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 : 203,839: 169,894 181,335 29,270 14,576 1,655 0 2,048 0 430 2,554 151: 2,439 1,520 Old : 203,839: 169,894 181,335 29,270 14,576 1,655 0 2,048 0 430 2,554 151: 2,439 1,520 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 21, 2021 : : 14,532: 15,921 13,398 -633 660 -430 0 0 0 194 1,609 -676: 156 -29 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.3 89.0 14.4 7.2 0.8 0.0 1.0 0.0 0.2 1.3 0.1: 1.2 0.7 Old : 100.0: 83.3 89.0 14.4 7.2 0.8 0.0 1.0 0.0 0.2 1.3 0.1: 1.2 0.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 48: 21 24 5 . . 0 . 0 . . .: Old : 48: 21 24 5 . . 0 . 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 50.0 60.2 73.4 78.5 49.1 47.1 67.9 65.1 Old : 50.0 60.2 73.4 78.5 49.1 47.1 67.9 65.1 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 - Options and Futures Combined, September 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 : 30,623: 16,190 27,767 12,040 0 341 0 514 0 0 277 0: 2,052 1,724 Old : 30,623: 16,190 27,767 12,040 0 341 0 514 0 0 277 0: 2,052 1,724 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 21, 2021 : : 2,356: 2,232 1,116 -31 0 31 0 514 0 0 277 0: 124 418 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 52.9 90.7 39.3 0.0 1.1 0.0 1.7 0.0 0.0 0.9 0.0: 6.7 5.6 Old : 100.0: 52.9 90.7 39.3 0.0 1.1 0.0 1.7 0.0 0.0 0.9 0.0: 6.7 5.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 11 14 5 0 . 0 . 0 0 . 0: Old : 26: 11 14 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 : 61.2 58.1 80.7 78.4 61.2 56.2 78.7 76.4 Old : 61.2 58.1 80.7 78.4 61.2 56.2 78.7 76.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MICHIGAN CONSOLIDATED CITYGATE (GENERIC) (BASIS) - ICE FUTURES ENERGY DIV Code-0233AQ Disaggregated Commitments of Traders - Options and Futures Combined, September 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 : 209,494: 146,861 108,611 32,957 76,082 17,516 0 2,242 0 964 667 1,052: 10,144 3,324 Old : 209,494: 146,861 108,611 32,957 76,082 17,516 0 2,242 0 964 667 1,052: 10,144 3,324 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 21, 2021 : : -1,865: -1,535 -329 -52 -161 -356 0 -1,928 -152 468 667 140: -378 254 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.1 51.8 15.7 36.3 8.4 0.0 1.1 0.0 0.5 0.3 0.5: 4.8 1.6 Old : 100.0: 70.1 51.8 15.7 36.3 8.4 0.0 1.1 0.0 0.5 0.3 0.5: 4.8 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 : 48: 25 27 4 7 6 0 . 0 . . .: Old : 48: 25 27 4 7 6 0 . 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.9 41.9 65.7 60.6 46.6 41.4 59.0 55.8 Old : 46.9 41.9 65.7 60.6 46.6 41.4 59.0 55.8 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 - Options and Futures Combined, September 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 : 88,134: 85,916 86,623 0 0 0 1,078 0 51 0 0 0: 1,089 1,460 Old : 88,134: 85,916 86,623 0 0 0 1,078 0 51 0 0 0: 1,089 1,460 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 21, 2021 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 97.5 98.3 0.0 0.0 0.0 1.2 0.0 0.1 0.0 0.0 0.0: 1.2 1.7 Old : 100.0: 97.5 98.3 0.0 0.0 0.0 1.2 0.0 0.1 0.0 0.0 0.0: 1.2 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 : 21: 15 15 0 0 0 . 0 . 0 0 0: Old : 21: 15 15 0 0 0 . 0 . 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 85.3 85.9 92.8 95.2 84.3 84.3 90.2 89.7 Old : 85.3 85.9 92.8 95.2 84.3 84.3 90.2 89.7 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 - Options and Futures Combined, September 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 : 76,758: 55,477 43,236 7,134 24,101 4,241 0 0 0 0 0 0: 9,906 5,180 Old : 76,758: 55,477 43,236 7,134 24,101 4,241 0 0 0 0 0 0: 9,906 5,180 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 21, 2021 : : -9: -802 1,045 1,209 -124 -1,085 0 0 0 0 0 0: 669 155 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.3 56.3 9.3 31.4 5.5 0.0 0.0 0.0 0.0 0.0 0.0: 12.9 6.7 Old : 100.0: 72.3 56.3 9.3 31.4 5.5 0.0 0.0 0.0 0.0 0.0 0.0: 12.9 6.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 14 14 . 4 6 0 0 0 0 0 0: Old : 24: 14 14 . 4 6 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.2 52.1 74.5 71.6 43.4 48.9 61.5 65.4 Old : 53.2 52.1 74.5 71.6 43.4 48.9 61.5 65.4 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 - Options and Futures Combined, September 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 : 207,310: 198,854 138,203 1,454 58,316 1,404 0 3,020 365 0 1,054 0: 5,233 4,948 Old : 207,310: 198,854 138,203 1,454 58,316 1,404 0 3,020 365 0 1,054 0: 5,233 4,948 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 21, 2021 : : 5,466: 5,457 2,511 -16 1,555 42 0 663 0 0 558 0: -17 137 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 95.9 66.7 0.7 28.1 0.7 0.0 1.5 0.2 0.0 0.5 0.0: 2.5 2.4 Old : 100.0: 95.9 66.7 0.7 28.1 0.7 0.0 1.5 0.2 0.0 0.5 0.0: 2.5 2.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 43: 23 23 . 7 4 0 . . 0 . 0: Old : 43: 23 23 . 7 4 0 . . 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 58.5 47.5 79.2 67.3 50.2 43.6 66.7 55.4 Old : 58.5 47.5 79.2 67.3 50.2 43.6 66.7 55.4 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 - Options and Futures Combined, September 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 : 159,317: 123,541 136,444 17,311 1,570 12,114 0 0 0 0 1,127 0: 6,351 8,062 Old : 159,317: 123,541 136,444 17,311 1,570 12,114 0 0 0 0 1,127 0: 6,351 8,062 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 21, 2021 : : 466: -262 -214 -290 -488 1,263 0 0 0 0 693 0: -245 -788 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.5 85.6 10.9 1.0 7.6 0.0 0.0 0.0 0.0 0.7 0.0: 4.0 5.1 Old : 100.0: 77.5 85.6 10.9 1.0 7.6 0.0 0.0 0.0 0.0 0.7 0.0: 4.0 5.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 29: 17 14 4 . 5 0 0 0 0 . 0: Old : 29: 17 14 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 : 51.2 68.0 73.2 81.5 47.2 66.6 65.5 75.4 Old : 51.2 68.0 73.2 81.5 47.2 66.6 65.5 75.4 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 - Options and Futures Combined, September 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 : 90,603: 47,612 59,799 30,249 23,045 3,039 0 0 0 527 0 0: 9,176 4,720 Old : 90,603: 47,612 59,799 30,249 23,045 3,039 0 0 0 527 0 0: 9,176 4,720 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 21, 2021 : : 2,690: 1,835 3,247 1,131 -764 615 0 0 0 93 0 0: -984 -408 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 52.6 66.0 33.4 25.4 3.4 0.0 0.0 0.0 0.6 0.0 0.0: 10.1 5.2 Old : 100.0: 52.6 66.0 33.4 25.4 3.4 0.0 0.0 0.0 0.6 0.0 0.0: 10.1 5.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 9 10 6 . 5 0 0 0 . 0 0: Old : 23: 9 10 6 . 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 : 55.9 62.2 76.6 82.0 49.6 62.0 68.4 79.2 Old : 55.9 62.2 76.6 82.0 49.6 62.0 68.4 79.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NORTHWEST PIPELINE CORP. - ROCKY MOUNTAINS - ICE FUTURES ENERGY DIV Code-0233BD Disaggregated Commitments of Traders - Options and Futures Combined, September 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 : 27,235: 19,315 24,163 2,034 1,255 1,085 323 0 0 1,963 0 0: 2,515 732 Old : 27,235: 19,315 24,163 2,034 1,255 1,085 323 0 0 1,963 0 0: 2,515 732 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 21, 2021 : : -465: -1,426 1,829 217 -3,565 1,085 0 0 0 -124 0 0: -217 186 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.9 88.7 7.5 4.6 4.0 1.2 0.0 0.0 7.2 0.0 0.0: 9.2 2.7 Old : 100.0: 70.9 88.7 7.5 4.6 4.0 1.2 0.0 0.0 7.2 0.0 0.0: 9.2 2.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 28: 12 16 . . . . 0 0 . 0 0: Old : 28: 12 16 . . . . 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 50.0 51.3 71.1 75.3 46.9 43.2 63.4 63.8 Old : 50.0 51.3 71.1 75.3 46.9 43.2 63.4 63.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PACIFIC GAS TRANSMISSION - MALIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233BH Disaggregated Commitments of Traders - Options and Futures Combined, September 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 : 205,698: 168,949 143,015 16,081 38,583 10,204 0 0 0 3,811 465 0: 6,653 13,431 Old : 205,698: 168,949 143,015 16,081 38,583 10,204 0 0 0 3,811 465 0: 6,653 13,431 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 21, 2021 : : 4,958: -3,907 7,522 1,742 -6,722 4,650 0 0 0 -249 -279 -90: 2,812 -123 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.1 69.5 7.8 18.8 5.0 0.0 0.0 0.0 1.9 0.2 0.0: 3.2 6.5 Old : 100.0: 82.1 69.5 7.8 18.8 5.0 0.0 0.0 0.0 1.9 0.2 0.0: 3.2 6.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 9 15 . 4 . 0 0 0 . . 0: Old : 27: 9 15 . 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 : 79.2 49.9 93.4 74.1 75.2 47.1 86.3 69.1 Old : 79.2 49.9 93.4 74.1 75.2 47.1 86.3 69.1 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 - Options and Futures Combined, September 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 : 126,992: 96,651 61,780 10,343 52,948 5,494 0 0 0 4,454 310 0: 10,050 6,460 Old : 126,992: 96,651 61,780 10,343 52,948 5,494 0 0 0 4,454 310 0: 10,050 6,460 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 21, 2021 : : 1,164: -204 -794 545 1,311 -578 0 0 0 453 310 0: 948 915 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.1 48.6 8.1 41.7 4.3 0.0 0.0 0.0 3.5 0.2 0.0: 7.9 5.1 Old : 100.0: 76.1 48.6 8.1 41.7 4.3 0.0 0.0 0.0 3.5 0.2 0.0: 7.9 5.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 42: 22 25 . 9 7 0 0 0 . . 0: Old : 42: 22 25 . 9 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 : 50.7 48.2 70.2 64.3 48.5 41.0 64.6 56.0 Old : 50.7 48.2 70.2 64.3 48.5 41.0 64.6 56.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PG&E - CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-0233BQ Disaggregated Commitments of Traders - Options and Futures Combined, September 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 : 31,748: 25,784 29,502 640 2,031 0 0 0 0 3,439 0 0: 1,885 215 Old : 31,748: 25,784 29,502 640 2,031 0 0 0 0 3,439 0 0: 1,885 215 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 21, 2021 : : 2,152: 1,160 1,594 0 583 0 0 0 0 558 0 0: 434 -25 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.2 92.9 2.0 6.4 0.0 0.0 0.0 0.0 10.8 0.0 0.0: 5.9 0.7 Old : 100.0: 81.2 92.9 2.0 6.4 0.0 0.0 0.0 0.0 10.8 0.0 0.0: 5.9 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 : 21: 8 8 . . 0 0 0 0 . 0 0: Old : 21: 8 8 . . 0 0 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 78.4 82.9 90.3 94.2 78.4 82.9 90.3 93.8 Old : 78.4 82.9 90.3 94.2 78.4 82.9 90.3 93.8 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 - Options and Futures Combined, September 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 : 48,326: 26,501 37,739 16,729 0 2,928 0 5,536 248 1,224 0 0: 696 1,875 Old : 48,326: 26,501 37,739 16,729 0 2,928 0 5,536 248 1,224 0 0: 696 1,875 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 21, 2021 : : 4,092: 2,072 5,122 1,085 0 0 0 -197 248 924 0 0: -237 -1,081 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.8 78.1 34.6 0.0 6.1 0.0 11.5 0.5 2.5 0.0 0.0: 1.4 3.9 Old : 100.0: 54.8 78.1 34.6 0.0 6.1 0.0 11.5 0.5 2.5 0.0 0.0: 1.4 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 : 31: 10 14 6 0 . 0 4 . . 0 0: Old : 31: 10 14 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 : 62.3 66.1 84.5 82.0 55.1 64.2 75.2 76.9 Old : 62.3 66.1 84.5 82.0 55.1 64.2 75.2 76.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TEXAS EASTERN- M3 ZONE (DELIVERED) (BASIS) - ICE FUTURES ENERGY DIV Code-0233CH Disaggregated Commitments of Traders - Options and Futures Combined, September 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 : 236,428: 180,201 101,110 24,207 101,083 18,677 919 7,137 1,672 3,349 192 1,696: 5,707 4,861 Old : 236,428: 180,201 101,110 24,207 101,083 18,677 919 7,137 1,672 3,349 192 1,696: 5,707 4,861 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 21, 2021 : : 3,020: 1,660 4,049 31 -2,319 1,568 -705 -251 187 706 192 118: -545 -524 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.2 42.8 10.2 42.8 7.9 0.4 3.0 0.7 1.4 0.1 0.7: 2.4 2.1 Old : 100.0: 76.2 42.8 10.2 42.8 7.9 0.4 3.0 0.7 1.4 0.1 0.7: 2.4 2.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 53: 25 25 . 8 7 . 4 . 4 . .: Old : 53: 25 25 . 8 7 . 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 : 48.1 43.2 70.1 60.8 47.5 40.9 66.6 56.3 Old : 48.1 43.2 70.1 60.8 47.5 40.9 66.6 56.3 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 - Options and Futures Combined, September 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 : 148,498: 132,114 78,517 4,902 59,846 6,278 2,815 124 902 0 527 121: 1,366 2,183 Old : 148,498: 132,114 78,517 4,902 59,846 6,278 2,815 124 902 0 527 121: 1,366 2,183 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 21, 2021 : : 223: 704 369 -2 -387 -154 -31 -310 341 0 236 121: -756 7 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 89.0 52.9 3.3 40.3 4.2 1.9 0.1 0.6 0.0 0.4 0.1: 0.9 1.5 Old : 100.0: 89.0 52.9 3.3 40.3 4.2 1.9 0.1 0.6 0.0 0.4 0.1: 0.9 1.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 44: 27 18 5 4 5 . . . 0 . .: Old : 44: 27 18 5 4 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 : 56.5 57.7 69.9 71.9 56.5 53.9 69.4 66.7 Old : 56.5 57.7 69.9 71.9 56.5 53.9 69.4 66.7 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 - Options and Futures Combined, September 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 : 45,306: 32,345 35,812 2,795 4,829 3,027 5,892 0 0 0 0 0: 1,247 1,638 Old : 45,306: 32,345 35,812 2,795 4,829 3,027 5,892 0 0 0 0 0: 1,247 1,638 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 21, 2021 : : 5,555: 3,811 4,521 837 -930 930 129 0 0 0 0 0: -152 1,034 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.4 79.0 6.2 10.7 6.7 13.0 0.0 0.0 0.0 0.0 0.0: 2.8 3.6 Old : 100.0: 71.4 79.0 6.2 10.7 6.7 13.0 0.0 0.0 0.0 0.0 0.0: 2.8 3.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 8 12 . . . . 0 0 0 0 0: Old : 21: 8 12 . . . . 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 66.7 66.8 87.8 90.4 66.7 63.6 84.6 84.2 Old : 66.7 66.8 87.8 90.4 66.7 63.6 84.6 84.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TRANSCONTINENTAL GAS- STATION 85 (ZONE 4) - ICE FUTURES ENERGY DIV Code-0233CW Disaggregated Commitments of Traders - Options and Futures Combined, September 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 : 96,081: 59,118 83,791 23,615 6,986 2,758 0 0 0 3,020 0 0: 7,570 2,546 Old : 96,081: 59,118 83,791 23,615 6,986 2,758 0 0 0 3,020 0 0: 7,570 2,546 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 21, 2021 : : 2,618: 2,161 2,343 581 151 0 0 0 0 0 0 0: -124 124 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.5 87.2 24.6 7.3 2.9 0.0 0.0 0.0 3.1 0.0 0.0: 7.9 2.6 Old : 100.0: 61.5 87.2 24.6 7.3 2.9 0.0 0.0 0.0 3.1 0.0 0.0: 7.9 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 : 33: 16 18 6 . . 0 0 0 . 0 0: Old : 33: 16 18 6 . . 0 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 33.4 63.4 54.7 87.5 33.0 56.6 53.0 80.8 Old : 33.4 63.4 54.7 87.5 33.0 56.6 53.0 80.8 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 - Options and Futures Combined, September 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 : 35,986: 33,276 17,237 816 14,429 0 0 1,636 0 0 0 0: 1,894 2,684 Old : 35,986: 33,276 17,237 816 14,429 0 0 1,636 0 0 0 0: 1,894 2,684 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 21, 2021 : : 1,178: 868 403 186 93 0 0 180 0 0 0 0: 124 502 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 92.5 47.9 2.3 40.1 0.0 0.0 4.5 0.0 0.0 0.0 0.0: 5.3 7.5 Old : 100.0: 92.5 47.9 2.3 40.1 0.0 0.0 4.5 0.0 0.0 0.0 0.0: 5.3 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 : 24: 13 12 . . 0 0 . 0 0 0 0: Old : 24: 13 12 . . 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 : 53.0 71.6 78.7 84.3 50.7 71.6 76.0 81.3 Old : 53.0 71.6 78.7 84.3 50.7 71.6 76.0 81.3 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 - Options and Futures Combined, September 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 : 335,730: 245,126 45,215 76,729 276,174 3,556 0 2,031 0 0 4,692 0: 10,319 4,062 Old : 335,730: 245,126 45,215 76,729 276,174 3,556 0 2,031 0 0 4,692 0: 10,319 4,062 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 21, 2021 : : 10,745: 10,461 1,262 64 6,629 -60 0 310 0 0 2,542 0: 280 62 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.0 13.5 22.9 82.3 1.1 0.0 0.6 0.0 0.0 1.4 0.0: 3.1 1.2 Old : 100.0: 73.0 13.5 22.9 82.3 1.1 0.0 0.6 0.0 0.0 1.4 0.0: 3.1 1.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 48: 31 16 . 7 . 0 . 0 0 . 0: Old : 48: 31 16 . 7 . 0 . 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.4 73.0 65.3 89.8 46.2 72.1 62.2 86.6 Old : 48.4 73.0 65.3 89.8 46.2 72.1 62.2 86.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV Code-0233DT Disaggregated Commitments of Traders - Options and Futures Combined, September 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 : 83,785: 45,049 24,640 23,410 48,227 8,189 2,063 0 644 0 310 0: 4,430 1,775 Old : 83,785: 45,049 24,640 23,410 48,227 8,189 2,063 0 644 0 310 0: 4,430 1,775 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 21, 2021 : : -219: -128 316 25 -662 34 607 -556 274 0 310 0: -1,031 65 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 53.8 29.4 27.9 57.6 9.8 2.5 0.0 0.8 0.0 0.4 0.0: 5.3 2.1 Old : 100.0: 53.8 29.4 27.9 57.6 9.8 2.5 0.0 0.8 0.0 0.4 0.0: 5.3 2.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 12 8 4 . . . 0 . 0 . 0: Old : 25: 12 8 4 . . . 0 . 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.5 73.3 76.2 89.8 49.7 72.8 67.7 83.3 Old : 52.5 73.3 76.2 89.8 49.7 72.8 67.7 83.3 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 - Options and Futures Combined, September 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 : 28,381: 10,376 20,579 14,865 4,259 755 802 597 51 0 0 0: 1,532 2,140 Old : 28,381: 10,376 20,579 14,865 4,259 755 802 597 51 0 0 0: 1,532 2,140 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 21, 2021 : : 3,029: 2,018 1,023 -62 2,459 453 310 -256 51 0 0 0: 259 -701 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 36.6 72.5 52.4 15.0 2.7 2.8 2.1 0.2 0.0 0.0 0.0: 5.4 7.5 Old : 100.0: 36.6 72.5 52.4 15.0 2.7 2.8 2.1 0.2 0.0 0.0 0.0: 5.4 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 : 23: 9 12 . . . . . . 0 0 0: Old : 23: 9 12 . . . . . . 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 76.2 60.2 89.7 82.6 76.2 59.1 88.7 78.8 Old : 76.2 60.2 89.7 82.6 76.2 59.1 88.7 78.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV Code-0233EB Disaggregated Commitments of Traders - Options and Futures Combined, September 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 : 226,581: 199,403 185,598 12,898 26,841 9,738 0 0 0 0 527 0: 4,542 3,877 Old : 226,581: 199,403 185,598 12,898 26,841 9,738 0 0 0 0 527 0: 4,542 3,877 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 21, 2021 : : 8,565: 9,873 7,204 -50 -302 44 0 0 0 -676 527 -31: -595 1,123 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.0 81.9 5.7 11.8 4.3 0.0 0.0 0.0 0.0 0.2 0.0: 2.0 1.7 Old : 100.0: 88.0 81.9 5.7 11.8 4.3 0.0 0.0 0.0 0.0 0.2 0.0: 2.0 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 : 36: 20 21 . 5 . 0 0 0 0 . 0: Old : 36: 20 21 . 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 : 61.7 56.5 78.4 71.5 58.3 53.8 71.1 66.7 Old : 61.7 56.5 78.4 71.5 58.3 53.8 71.1 66.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 REX ZONE 3 INDEX - ICE FUTURES ENERGY DIV Code-0233ED Disaggregated Commitments of Traders - Options and Futures Combined, September 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 : 14,628: 11,169 12,854 2,235 521 60 0 0 0 0 0 0: 1,164 1,193 Old : 14,628: 11,169 12,854 2,235 521 60 0 0 0 0 0 0: 1,164 1,193 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 21, 2021 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.4 87.9 15.3 3.6 0.4 0.0 0.0 0.0 0.0 0.0 0.0: 8.0 8.2 Old : 100.0: 76.4 87.9 15.3 3.6 0.4 0.0 0.0 0.0 0.0 0.0 0.0: 8.0 8.2 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 : 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 : 61.8 59.5 83.0 83.3 61.8 48.4 73.9 68.6 Old : 61.8 59.5 83.0 83.3 61.8 48.4 73.9 68.6 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 - Options and Futures Combined, September 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 : 1,393,555: 213,833 339,306 319,997 90,362 86,933 246,746 216,006 292,658 41,614 218,481 120,251: 71,522 29,558 Old : 1,393,555: 213,833 339,306 319,997 90,362 86,933 246,746 216,006 292,658 41,614 218,481 120,251: 71,522 29,558 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 21, 2021 : : -22,618: -3,457 4,433 12,338 -1,371 -1,785 -28,674 -18,981 393 1,721 -1,457 -7,776: 4,622 3,926 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.3 24.3 23.0 6.5 6.2 17.7 15.5 21.0 3.0 15.7 8.6: 5.1 2.1 Old : 100.0: 15.3 24.3 23.0 6.5 6.2 17.7 15.5 21.0 3.0 15.7 8.6: 5.1 2.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 319: 46 44 24 14 29 96 32 78 30 53 61: Old : 319: 46 44 24 14 29 96 32 78 30 53 61: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 20.5 24.6 30.8 36.9 14.7 12.8 20.2 19.6 Old : 20.5 24.6 30.8 36.9 14.7 12.8 20.2 19.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U Disaggregated Commitments of Traders - Options and Futures Combined, September 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 : 1,006,323: 182,098 104,808 11,723 253,167 319,199 148,742 1,211 143,643 26,257 11,068 165,415: 9,246 7,812 Old : 1,006,323: 182,098 104,808 11,723 253,167 319,199 148,742 1,211 143,643 26,257 11,068 165,415: 9,246 7,812 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 21, 2021 : : -146,963: -23,566 -25,183 2,166 741 -15,258 18,387 -2,023 -59,547 -18,538 5,413 -52,640: 2,034 1,534 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.1 10.4 1.2 25.2 31.7 14.8 0.1 14.3 2.6 1.1 16.4: 0.9 0.8 Old : 100.0: 18.1 10.4 1.2 25.2 31.7 14.8 0.1 14.3 2.6 1.1 16.4: 0.9 0.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 125: 37 32 4 18 22 20 5 23 21 18 34: Old : 125: 37 32 4 18 22 20 5 23 21 18 34: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 31.1 34.2 44.8 49.2 11.8 15.0 17.0 21.7 Old : 31.1 34.2 44.8 49.2 11.8 15.0 17.0 21.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 Disaggregated Commitments of Traders - Options and Futures Combined, September 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 : 622,843: 178,383 97,062 12,527 338,851 62,591 156,468 2,553 16,733 135,927 53,543 48,065: 12,149 3,445 Old : 622,843: 178,383 97,062 12,527 338,851 62,591 156,468 2,553 16,733 135,927 53,543 48,065: 12,149 3,445 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 21, 2021 : : 17,808: 15,819 -528 -1,671 18,580 -542 -1,926 118 -557 7,288 217 1,217: -1,821 -697 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.6 15.6 2.0 54.4 10.0 25.1 0.4 2.7 21.8 8.6 7.7: 2.0 0.6 Old : 100.0: 28.6 15.6 2.0 54.4 10.0 25.1 0.4 2.7 21.8 8.6 7.7: 2.0 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 : 118: 42 28 6 20 20 9 . 9 23 9 18: Old : 118: 42 28 6 20 20 9 . 9 23 9 18: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 27.7 40.3 41.6 58.8 27.7 37.5 40.0 51.7 Old : 27.7 40.3 41.6 58.8 27.7 37.5 40.0 51.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 Disaggregated Commitments of Traders - Options and Futures Combined, September 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 : 147,295: 4,979 44,822 76,010 7,979 23,336 1,815 41,047 5,146 19,791 8,351 10,265: 5,953 6,349 Old : 147,295: 4,979 44,822 76,010 7,979 23,336 1,815 41,047 5,146 19,791 8,351 10,265: 5,953 6,349 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 21, 2021 : : -33,162: -4,581 -16,775 -5,582 1,886 -6,672 -9,729 1,686 -4,890 3,317 -3,627 -6,236: 1,211 1,466 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.4 30.4 51.6 5.4 15.8 1.2 27.9 3.5 13.4 5.7 7.0: 4.0 4.3 Old : 100.0: 3.4 30.4 51.6 5.4 15.8 1.2 27.9 3.5 13.4 5.7 7.0: 4.0 4.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 59: 9 14 10 6 14 . 7 7 15 4 16: Old : 59: 9 14 10 6 14 . 7 7 15 4 16: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 40.8 32.5 60.9 53.6 35.1 32.0 49.5 47.1 Old : 40.8 32.5 60.9 53.6 35.1 32.0 49.5 47.1 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 - Options and Futures Combined, September 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 : 570,921: 145,895 64,530 123,252 383,405 102,967 6,969 0 498 168,032 4,170 2,939: 20,369 12,412 Old : 570,921: 145,895 64,530 123,252 383,405 102,967 6,969 0 498 168,032 4,170 2,939: 20,369 12,412 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 21, 2021 : : 10,921: -142 186 -3,507 8,255 2,592 500 0 0 11,264 -112 0: 214 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.6 11.3 21.6 67.2 18.0 1.2 0.0 0.1 29.4 0.7 0.5: 3.6 2.2 Old : 100.0: 25.6 11.3 21.6 67.2 18.0 1.2 0.0 0.1 29.4 0.7 0.5: 3.6 2.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 47: 12 10 6 16 17 . 0 . 6 . .: Old : 47: 12 10 6 16 17 . 0 . 6 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.8 55.5 71.9 74.7 51.2 51.9 65.0 68.4 Old : 54.8 55.5 71.9 74.7 51.2 51.9 65.0 68.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C Disaggregated Commitments of Traders - Options and Futures Combined, September 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 : 199,524: 19,510 31,258 95,704 26,607 59,828 4,146 17,117 2,430 6,573 52,619 3,740: 7,593 5,925 Old : 199,524: 19,510 31,258 95,704 26,607 59,828 4,146 17,117 2,430 6,573 52,619 3,740: 7,593 5,925 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 21, 2021 : : -25,461: -3,019 -5,084 -12,113 -9,175 2,535 940 -6,526 -3,884 -1,465 1,646 -5,406: -3,049 433 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.8 15.7 48.0 13.3 30.0 2.1 8.6 1.2 3.3 26.4 1.9: 3.8 3.0 Old : 100.0: 9.8 15.7 48.0 13.3 30.0 2.1 8.6 1.2 3.3 26.4 1.9: 3.8 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 : 47: 9 11 8 8 14 . 5 . . 9 6: Old : 47: 9 11 8 8 14 . 5 . . 9 6: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.6 43.2 73.1 60.8 41.6 29.4 53.5 41.4 Old : 51.6 43.2 73.1 60.8 41.6 29.4 53.5 41.4 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 - Options and Futures Combined, September 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 : 2,178: 1,034 802 149 126 135 0 0 0 315 705 190: 355 220 Old : 2,178: 1,034 802 149 126 135 0 0 0 315 705 190: 355 220 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 21, 2021 : : 201: 36 40 -10 0 35 0 0 0 90 56 40: 10 30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 47.5 36.8 6.8 5.8 6.2 0.0 0.0 0.0 14.5 32.4 8.7: 16.3 10.1 Old : 100.0: 47.5 36.8 6.8 5.8 6.2 0.0 0.0 0.0 14.5 32.4 8.7: 16.3 10.1 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 : 32: 14 10 . . 4 0 0 0 5 6 8: Old : 32: 14 10 . . 4 0 0 0 5 6 8: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 30.4 39.3 52.5 58.1 28.7 38.1 46.7 53.1 Old : 30.4 39.3 52.5 58.1 28.7 38.1 46.7 53.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV Code-066413 Disaggregated Commitments of Traders - Options and Futures Combined, September 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 : 8,570: 5,140 5,829 181 615 635 0 0 0 1,443 141 498: 673 852 Old : 8,570: 5,140 5,829 181 615 635 0 0 0 1,443 141 498: 673 852 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 21, 2021 : : 674: 327 550 -74 77 68 0 0 0 280 15 84: -11 -120 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.0 68.0 2.1 7.2 7.4 0.0 0.0 0.0 16.8 1.6 5.8: 7.9 9.9 Old : 100.0: 60.0 68.0 2.1 7.2 7.4 0.0 0.0 0.0 16.8 1.6 5.8: 7.9 9.9 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 : 55: 34 35 . . 4 0 0 0 8 . 6: Old : 55: 34 35 . . 4 0 0 0 8 . 6: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 29.9 35.0 46.3 50.5 27.6 32.1 42.6 42.0 Old : 29.9 35.0 46.3 50.5 27.6 32.1 42.6 42.0 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 - Options and Futures Combined, September 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 : 35,567: 24,467 29,069 1,157 3,220 882 151 0 0 6,696 175 1,902: 312 319 Old : 35,567: 24,467 29,069 1,157 3,220 882 151 0 0 6,696 175 1,902: 312 319 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 21, 2021 : : 812: 439 251 0 118 63 -15 0 0 -10 0 350: -15 30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.8 81.7 3.3 9.1 2.5 0.4 0.0 0.0 18.8 0.5 5.3: 0.9 0.9 Old : 100.0: 68.8 81.7 3.3 9.1 2.5 0.4 0.0 0.0 18.8 0.5 5.3: 0.9 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 : 48: 27 31 . 5 8 . 0 0 4 . .: Old : 48: 27 31 . 5 8 . 0 0 4 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 50.6 51.2 70.2 66.1 31.3 32.9 43.7 43.6 Old : 50.6 51.2 70.2 66.1 31.3 32.9 43.7 43.6 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 - Options and Futures Combined, September 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 : 17,169: 16,586 12,533 0 2,875 124 0 0 0 185 1,145 80: 194 412 Old : 17,169: 16,586 12,533 0 2,875 124 0 0 0 185 1,145 80: 194 412 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 21, 2021 : : 1,024: 1,312 900 0 90 -12 0 0 0 25 0 0: -301 46 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 96.6 73.0 0.0 16.7 0.7 0.0 0.0 0.0 1.1 6.7 0.5: 1.1 2.4 Old : 100.0: 96.6 73.0 0.0 16.7 0.7 0.0 0.0 0.0 1.1 6.7 0.5: 1.1 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 : 38: 19 20 0 6 . 0 0 0 . . .: Old : 38: 19 20 0 6 . 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 73.2 41.2 89.7 60.1 65.5 33.1 70.3 48.5 Old : 73.2 41.2 89.7 60.1 65.5 33.1 70.3 48.5 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 - Options and Futures Combined, September 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 : 16,297: 10,195 12,229 1,099 1,413 801 34 0 0 3,429 737 269: 470 848 Old : 16,297: 10,195 12,229 1,099 1,413 801 34 0 0 3,429 737 269: 470 848 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 21, 2021 : : 996: 794 711 267 225 5 0 0 0 -145 -28 28: 47 55 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.6 75.0 6.7 8.7 4.9 0.2 0.0 0.0 21.0 4.5 1.7: 2.9 5.2 Old : 100.0: 62.6 75.0 6.7 8.7 4.9 0.2 0.0 0.0 21.0 4.5 1.7: 2.9 5.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 59: 27 32 . 4 6 . 0 0 5 . 5: Old : 59: 27 32 . 4 6 . 0 0 5 . 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.7 38.7 74.1 56.3 52.5 35.7 66.0 52.9 Old : 55.7 38.7 74.1 56.3 52.5 35.7 66.0 52.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PROPANE OPIS CONWAY INWELL FP - ICE FUTURES ENERGY DIV Code-06641E Disaggregated Commitments of Traders - Options and Futures Combined, September 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 : 13,352: 11,007 9,439 401 904 1,097 0 0 0 0 1,258 134: 713 520 Old : 13,352: 11,007 9,439 401 904 1,097 0 0 0 0 1,258 134: 713 520 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 21, 2021 : : 397: 191 190 -78 0 176 0 0 0 0 -72 68: 40 35 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.4 70.7 3.0 6.8 8.2 0.0 0.0 0.0 0.0 9.4 1.0: 5.3 3.9 Old : 100.0: 82.4 70.7 3.0 6.8 8.2 0.0 0.0 0.0 0.0 9.4 1.0: 5.3 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 : 27: 10 14 4 5 4 0 0 0 0 . .: Old : 27: 10 14 4 5 4 0 0 0 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 79.9 64.5 88.8 75.4 75.4 62.5 77.8 72.3 Old : 79.9 64.5 88.8 75.4 75.4 62.5 77.8 72.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641F Disaggregated Commitments of Traders - Options and Futures Combined, September 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 : 33,387: 17,396 24,057 1,424 5,014 1,083 0 0 0 12,954 2,689 260: 270 284 Old : 33,387: 17,396 24,057 1,424 5,014 1,083 0 0 0 12,954 2,689 260: 270 284 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 21, 2021 : : 2,104: 203 1,947 148 0 -133 0 0 0 1,616 260 30: 240 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 52.1 72.1 4.3 15.0 3.2 0.0 0.0 0.0 38.8 8.1 0.8: 0.8 0.9 Old : 100.0: 52.1 72.1 4.3 15.0 3.2 0.0 0.0 0.0 38.8 8.1 0.8: 0.8 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 : 59: 27 32 . 7 . 0 0 0 4 4 .: Old : 59: 27 32 . 7 . 0 0 0 4 4 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 57.2 36.8 74.8 54.6 56.2 34.1 67.8 51.3 Old : 57.2 36.8 74.8 54.6 56.2 34.1 67.8 51.3 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 - Options and Futures Combined, September 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 : 70,956: 45,369 45,018 7,618 2,663 3,839 1,241 0 0 9,657 16,180 2,826: 406 430 Old : 70,956: 45,369 45,018 7,618 2,663 3,839 1,241 0 0 9,657 16,180 2,826: 406 430 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 21, 2021 : : 3,920: 2,125 1,423 549 -20 275 -95 0 0 620 1,794 526: -80 -78 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.9 63.4 10.7 3.8 5.4 1.7 0.0 0.0 13.6 22.8 4.0: 0.6 0.6 Old : 100.0: 63.9 63.4 10.7 3.8 5.4 1.7 0.0 0.0 13.6 22.8 4.0: 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 : 104: 60 53 9 6 13 . 0 0 6 11 14: Old : 104: 60 53 9 6 13 . 0 0 6 11 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 : 29.5 39.1 45.6 54.1 26.5 37.7 37.5 49.1 Old : 29.5 39.1 45.6 54.1 26.5 37.7 37.5 49.1 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 - Options and Futures Combined, September 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 : 2,929: 1,800 2,000 114 34 207 0 0 0 0 0 49: 759 639 Old : 2,929: 1,800 2,000 114 34 207 0 0 0 0 0 49: 759 639 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 21, 2021 : : 327: 284 271 18 0 4 0 0 0 0 -24 -64: 85 140 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.5 68.3 3.9 1.2 7.1 0.0 0.0 0.0 0.0 0.0 1.7: 25.9 21.8 Old : 100.0: 61.5 68.3 3.9 1.2 7.1 0.0 0.0 0.0 0.0 0.0 1.7: 25.9 21.8 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 : 24: 15 18 . . . 0 0 0 0 0 .: Old : 24: 15 18 . . . 0 0 0 0 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 32.4 35.6 54.5 56.7 29.4 33.4 44.6 47.3 Old : 32.4 35.6 54.5 56.7 29.4 33.4 44.6 47.3 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 - Options and Futures Combined, September 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 : 5,605: 3,350 4,218 159 30 345 86 0 0 355 0 400: 910 612 Old : 5,605: 3,350 4,218 159 30 345 86 0 0 355 0 400: 910 612 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 21, 2021 : : 148: -54 83 -7 -1 -29 -4 0 0 -10 0 77: 175 18 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 59.8 75.3 2.8 0.5 6.2 1.5 0.0 0.0 6.3 0.0 7.1: 16.2 10.9 Old : 100.0: 59.8 75.3 2.8 0.5 6.2 1.5 0.0 0.0 6.3 0.0 7.1: 16.2 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 : 47: 34 33 . . . . 0 0 6 0 5: Old : 47: 34 33 . . . . 0 0 6 0 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 30.8 32.8 43.7 51.2 22.3 31.0 33.0 41.2 Old : 30.8 32.8 43.7 51.2 22.3 31.0 33.0 41.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G Disaggregated Commitments of Traders - Options and Futures Combined, September 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 : 52,298: 42,252 15,645 379 33,852 1,479 0 0 0 7,785 764 185: 218 373 Old : 52,298: 42,252 15,645 379 33,852 1,479 0 0 0 7,785 764 185: 218 373 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 21, 2021 : : 1,242: 194 327 0 521 284 0 0 0 704 50 60: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.8 29.9 0.7 64.7 2.8 0.0 0.0 0.0 14.9 1.5 0.4: 0.4 0.7 Old : 100.0: 80.8 29.9 0.7 64.7 2.8 0.0 0.0 0.0 14.9 1.5 0.4: 0.4 0.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 66: 37 31 . 10 . 0 0 0 4 4 .: Old : 66: 37 31 . 10 . 0 0 0 4 4 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 43.7 52.2 66.8 75.1 42.8 52.2 64.1 74.9 Old : 43.7 52.2 66.8 75.1 42.8 52.2 64.1 74.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O Disaggregated Commitments of Traders - Options and Futures Combined, September 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 : 131,303: 98,288 88,854 11,283 16,406 9,352 4,402 46 352 2,839 12,304 3,818: 969 171 Old : 131,303: 98,288 88,854 11,283 16,406 9,352 4,402 46 352 2,839 12,304 3,818: 969 171 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 21, 2021 : : 2,361: 3,292 1,598 -384 396 -560 103 -366 36 -368 1,002 255: -13 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.9 67.7 8.6 12.5 7.1 3.4 0.0 0.3 2.2 9.4 2.9: 0.7 0.1 Old : 100.0: 74.9 67.7 8.6 12.5 7.1 3.4 0.0 0.3 2.2 9.4 2.9: 0.7 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 138: 79 65 7 12 11 10 . . 9 10 15: Old : 138: 79 65 7 12 11 10 . . 9 10 15: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 23.7 21.1 39.2 36.8 22.8 20.6 33.6 34.5 Old : 23.7 21.1 39.2 36.8 22.8 20.6 33.6 34.5 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 - Options and Futures Combined, September 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 : 53,977: 43,548 34,964 4,653 17,827 582 2,225 0 0 2,180 25 300: 489 279 Old : 53,977: 43,548 34,964 4,653 17,827 582 2,225 0 0 2,180 25 300: 489 279 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 21, 2021 : : 1,834: 1,589 1,164 50 665 -15 -75 0 0 105 25 5: 175 -10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.7 64.8 8.6 33.0 1.1 4.1 0.0 0.0 4.0 0.0 0.6: 0.9 0.5 Old : 100.0: 80.7 64.8 8.6 33.0 1.1 4.1 0.0 0.0 4.0 0.0 0.6: 0.9 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 60: 28 30 4 8 5 6 0 0 . . .: Old : 60: 28 30 4 8 5 6 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 44.6 39.9 69.4 65.8 38.0 33.8 57.1 55.1 Old : 44.6 39.9 69.4 65.8 38.0 33.8 57.1 55.1 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 - Options and Futures Combined, September 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 : 64,357: 55,346 44,277 791 14,541 3,554 1,773 0 0 1,433 615 1,062: 398 308 Old : 64,357: 55,346 44,277 791 14,541 3,554 1,773 0 0 1,433 615 1,062: 398 308 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 21, 2021 : : 4,038: 3,959 4,060 -80 276 385 -367 0 0 118 -673 9: 14 -19 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.0 68.8 1.2 22.6 5.5 2.8 0.0 0.0 2.2 1.0 1.7: 0.6 0.5 Old : 100.0: 86.0 68.8 1.2 22.6 5.5 2.8 0.0 0.0 2.2 1.0 1.7: 0.6 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 99: 51 47 . 11 6 6 0 0 6 6 8: Old : 99: 51 47 . 11 6 6 0 0 6 6 8: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 37.5 23.1 56.3 40.6 27.6 22.1 41.0 36.1 Old : 37.5 23.1 56.3 40.6 27.6 22.1 41.0 36.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R Disaggregated Commitments of Traders - Options and Futures Combined, September 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 : 32,762: 31,469 19,371 126 12,254 469 75 0 0 515 0 20: 88 648 Old : 32,762: 31,469 19,371 126 12,254 469 75 0 0 515 0 20: 88 648 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 21, 2021 : : 874: 768 827 0 42 0 0 0 0 70 -50 20: 16 35 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 96.1 59.1 0.4 37.4 1.4 0.2 0.0 0.0 1.6 0.0 0.1: 0.3 2.0 Old : 100.0: 96.1 59.1 0.4 37.4 1.4 0.2 0.0 0.0 1.6 0.0 0.1: 0.3 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 : 45: 23 25 . 7 . . 0 0 5 0 .: Old : 45: 23 25 . 7 . . 0 0 5 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 65.6 39.6 90.6 64.9 54.6 39.6 73.4 64.1 Old : 65.6 39.6 90.6 64.9 54.6 39.6 73.4 64.1 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 - Options and Futures Combined, September 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 : 7,333: 6,817 2,388 0 4,415 132 0 0 0 126 0 138: 120 260 Old : 7,333: 6,817 2,388 0 4,415 132 0 0 0 126 0 138: 120 260 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 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: 93.0 32.6 0.0 60.2 1.8 0.0 0.0 0.0 1.7 0.0 1.9: 1.6 3.5 Old : 100.0: 93.0 32.6 0.0 60.2 1.8 0.0 0.0 0.0 1.7 0.0 1.9: 1.6 3.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 12 8 0 5 . 0 0 0 . 0 .: Old : 23: 12 8 0 5 . 0 0 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 76.2 56.0 89.6 83.6 76.2 55.6 87.7 81.3 Old : 76.2 56.0 89.6 83.6 76.2 55.6 87.7 81.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T Disaggregated Commitments of Traders - Options and Futures Combined, September 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 : 26,543: 17,740 21,847 4,480 2,337 1,663 0 0 0 1,266 2 342: 1,052 352 Old : 26,543: 17,740 21,847 4,480 2,337 1,663 0 0 0 1,266 2 342: 1,052 352 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 21, 2021 : : 1,170: 2,248 1,415 -32 39 35 0 0 0 -682 2 -310: -89 -11 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.8 82.3 16.9 8.8 6.3 0.0 0.0 0.0 4.8 0.0 1.3: 4.0 1.3 Old : 100.0: 66.8 82.3 16.9 8.8 6.3 0.0 0.0 0.0 4.8 0.0 1.3: 4.0 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 : 52: 33 28 7 6 7 0 0 0 . . .: Old : 52: 33 28 7 6 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 : 31.1 58.2 52.6 74.7 29.2 55.3 47.9 61.4 Old : 31.1 58.2 52.6 74.7 29.2 55.3 47.9 61.4 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 - Options and Futures Combined, September 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 : 3,363: 2,656 3,091 200 0 150 0 0 0 312 45 35: 10 42 Old : 3,363: 2,656 3,091 200 0 150 0 0 0 312 45 35: 10 42 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 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: 79.0 91.9 5.9 0.0 4.5 0.0 0.0 0.0 9.3 1.3 1.0: 0.3 1.2 Old : 100.0: 79.0 91.9 5.9 0.0 4.5 0.0 0.0 0.0 9.3 1.3 1.0: 0.3 1.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 11 10 . 0 . 0 0 0 . . .: Old : 24: 11 10 . 0 . 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.6 67.2 80.5 89.3 44.0 63.3 66.8 77.3 Old : 53.6 67.2 80.5 89.3 44.0 63.3 66.8 77.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MiniARGUS PROPANE FAR EAST INX - NEW YORK MERCANTILE EXCHANGE Code-066A21 Disaggregated Commitments of Traders - Options and Futures Combined, September 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 : 1,993: 1,225 592 0 133 125 0 0 0 140 193 250: 253 700 Old : 1,993: 1,225 592 0 133 125 0 0 0 140 193 250: 253 700 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 21, 2021 : : 245: 211 107 0 20 0 0 0 0 90 45 0: -56 73 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.5 29.7 0.0 6.7 6.3 0.0 0.0 0.0 7.0 9.7 12.5: 12.7 35.1 Old : 100.0: 61.5 29.7 0.0 6.7 6.3 0.0 0.0 0.0 7.0 9.7 12.5: 12.7 35.1 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 : 22: 10 8 0 . . 0 0 0 . 4 .: Old : 22: 10 8 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 : 49.6 39.2 71.2 54.7 48.8 24.2 61.4 35.9 Old : 49.6 39.2 71.2 54.7 48.8 24.2 61.4 35.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated October 01, 2021