NATURAL GAS HENRY LD1 FIXED - ICE FUTURES ENERGY DIV Code-023391 Disaggregated Commitments of Traders - Options and Futures Combined, November 02, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 6,519,890: 4,060,986 1,223,730 559,005 4,228,996 367,152 638,567 32,770 254,332 233,265 23,962 366,554: 40,029 22,394 Old : 6,519,890: 4,060,986 1,223,730 559,005 4,228,996 367,152 638,567 32,770 254,332 233,265 23,962 366,554: 40,029 22,394 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 26, 2021 : : -273,584: -152,033 -76,319 -639 -131,773 -20,359 -55,185 -6,609 4,677 -4,252 2,080 -50,076: 4,283 4,795 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.3 18.8 8.6 64.9 5.6 9.8 0.5 3.9 3.6 0.4 5.6: 0.6 0.3 Old : 100.0: 62.3 18.8 8.6 64.9 5.6 9.8 0.5 3.9 3.6 0.4 5.6: 0.6 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 232: 125 101 14 19 24 15 . 13 32 10 29: Old : 232: 125 101 14 19 24 15 . 13 32 10 29: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 22.1 41.4 36.0 63.5 21.6 41.3 34.8 62.1 Old : 22.1 41.4 36.0 63.5 21.6 41.3 34.8 62.1 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, November 02, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 2,540,426: 287,880 312,206 33,785 172,219 1,094,719 87,984 18,828 592,761 116,741 23,723 324,299: 2,258 1,671 Old : 2,540,426: 287,880 312,206 33,785 172,219 1,094,719 87,984 18,828 592,761 116,741 23,723 324,299: 2,258 1,671 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 26, 2021 : : -121,955: -22,453 -16,137 -32,080 -4,737 -46,931 -12,858 -28,101 -11,652 3,997 -15,033 1,464: -1,443 -829 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.3 12.3 1.3 6.8 43.1 3.5 0.7 23.3 4.6 0.9 12.8: 0.1 0.1 Old : 100.0: 11.3 12.3 1.3 6.8 43.1 3.5 0.7 23.3 4.6 0.9 12.8: 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 : 89: 33 35 4 13 16 5 5 8 18 8 21: Old : 89: 33 35 4 13 16 5 5 8 18 8 21: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.0 48.8 67.1 66.2 7.7 5.5 9.0 7.6 Old : 51.0 48.8 67.1 66.2 7.7 5.5 9.0 7.6 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, November 02, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 2,500 MMBTU'S) : : : Positions : All : 216,644: 181,957 177,195 3,207 15,008 10,588 0 0 0 455 0 609: 19,828 13,244 Old : 216,644: 181,957 177,195 3,207 15,008 10,588 0 0 0 455 0 609: 19,828 13,244 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 26, 2021 : : 1,818: 981 -2,627 -235 -1,341 834 0 0 0 96 0 -62: 204 5,014 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.0 81.8 1.5 6.9 4.9 0.0 0.0 0.0 0.2 0.0 0.3: 9.2 6.1 Old : 100.0: 84.0 81.8 1.5 6.9 4.9 0.0 0.0 0.0 0.2 0.0 0.3: 9.2 6.1 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 : 30: 22 16 . . 4 0 0 0 . 0 .: Old : 30: 22 16 . . 4 0 0 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.3 78.2 72.0 85.9 44.9 64.1 59.8 69.7 Old : 49.3 78.2 72.0 85.9 44.9 64.1 59.8 69.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394 Disaggregated Commitments of Traders - Options and Futures Combined, November 02, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 2,500 MMBTU'S) : : : Positions : All : 168,986: 143,928 110,374 484 43,345 1,270 360 0 0 6,968 0 452: 15,524 13,545 Old : 168,986: 143,928 110,374 484 43,345 1,270 360 0 0 6,968 0 452: 15,524 13,545 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 26, 2021 : : 209: -583 -2,068 0 -263 0 0 0 0 -278 0 337: 733 2,203 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.2 65.3 0.3 25.7 0.8 0.2 0.0 0.0 4.1 0.0 0.3: 9.2 8.0 Old : 100.0: 85.2 65.3 0.3 25.7 0.8 0.2 0.0 0.0 4.1 0.0 0.3: 9.2 8.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 33: 16 15 . 6 4 . 0 0 4 0 .: Old : 33: 16 15 . 6 4 . 0 0 4 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 71.3 63.7 81.6 79.0 68.5 62.1 78.6 77.4 Old : 71.3 63.7 81.6 79.0 68.5 62.1 78.6 77.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395 Disaggregated Commitments of Traders - Options and Futures Combined, November 02, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 267,327: 174,437 138,160 63,603 112,773 9,135 1,285 0 453 1,308 898 640: 16,466 5,268 Old : 267,327: 174,437 138,160 63,603 112,773 9,135 1,285 0 453 1,308 898 640: 16,466 5,268 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 26, 2021 : : 4,527: 3,595 3,024 283 1,783 -396 0 0 0 -1,999 -420 210: 2,834 326 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.3 51.7 23.8 42.2 3.4 0.5 0.0 0.2 0.5 0.3 0.2: 6.2 2.0 Old : 100.0: 65.3 51.7 23.8 42.2 3.4 0.5 0.0 0.2 0.5 0.3 0.2: 6.2 2.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 48: 21 20 7 9 8 . 0 . . . .: Old : 48: 21 20 7 9 8 . 0 . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.7 40.6 71.9 61.1 37.1 34.6 51.3 51.5 Old : 49.7 40.6 71.9 61.1 37.1 34.6 51.3 51.5 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, November 02, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 836,903: 773,419 137,768 13,858 654,168 39,212 0 554 205 16 448 1,991: 8,202 2,557 Old : 836,903: 773,419 137,768 13,858 654,168 39,212 0 554 205 16 448 1,991: 8,202 2,557 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 26, 2021 : : -38,316: -32,715 -1,866 -269 -35,309 -708 -766 26 -389 -3,349 317 -878: 758 491 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 92.4 16.5 1.7 78.2 4.7 0.0 0.1 0.0 0.0 0.1 0.2: 1.0 0.3 Old : 100.0: 92.4 16.5 1.7 78.2 4.7 0.0 0.1 0.0 0.0 0.1 0.2: 1.0 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 50: 33 23 . 9 9 0 . . . . .: Old : 50: 33 23 . 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 : 52.6 49.9 71.3 79.9 51.9 48.3 70.6 75.6 Old : 52.6 49.9 71.3 79.9 51.9 48.3 70.6 75.6 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, November 02, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 312,773: 204,894 218,541 73,611 59,763 16,377 310 5,782 0 4,441 310 762: 12,378 11,238 Old : 312,773: 204,894 218,541 73,611 59,763 16,377 310 5,782 0 4,441 310 762: 12,378 11,238 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 26, 2021 : : 4,396: 4,816 1,823 -462 2,172 -7 0 0 0 -242 31 -31: 322 408 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.5 69.9 23.5 19.1 5.2 0.1 1.8 0.0 1.4 0.1 0.2: 4.0 3.6 Old : 100.0: 65.5 69.9 23.5 19.1 5.2 0.1 1.8 0.0 1.4 0.1 0.2: 4.0 3.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 57: 30 24 5 7 7 . . 0 4 . .: Old : 57: 30 24 5 7 7 . . 0 4 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 42.5 47.4 63.8 67.0 41.9 42.3 59.4 60.1 Old : 42.5 47.4 63.8 67.0 41.9 42.3 59.4 60.1 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, November 02, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 587,640: 487,187 419,799 45,460 125,731 36,298 1,600 0 764 6,662 0 90: 9,579 4,958 Old : 587,640: 487,187 419,799 45,460 125,731 36,298 1,600 0 764 6,662 0 90: 9,579 4,958 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 26, 2021 : : 25,490: 22,791 2,225 4,886 29,683 -3,951 1,600 -103 -389 396 0 59: 98 -2,034 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.9 71.4 7.7 21.4 6.2 0.3 0.0 0.1 1.1 0.0 0.0: 1.6 0.8 Old : 100.0: 82.9 71.4 7.7 21.4 6.2 0.3 0.0 0.1 1.1 0.0 0.0: 1.6 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 : 68: 35 33 4 9 7 . 0 . 7 0 .: Old : 68: 35 33 4 9 7 . 0 . 7 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.8 43.0 66.6 66.3 47.6 42.9 64.3 61.9 Old : 48.8 43.0 66.6 66.3 47.6 42.9 64.3 61.9 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, November 02, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 443,492: 326,940 212,262 73,142 183,274 28,780 0 7,841 243 207 3,056 401: 13,779 7,635 Old : 443,492: 326,940 212,262 73,142 183,274 28,780 0 7,841 243 207 3,056 401: 13,779 7,635 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 26, 2021 : : 11,818: 14,829 10,426 648 3,179 -63 0 -420 103 207 887 401: -4,307 -2,695 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.7 47.9 16.5 41.3 6.5 0.0 1.8 0.1 0.0 0.7 0.1: 3.1 1.7 Old : 100.0: 73.7 47.9 16.5 41.3 6.5 0.0 1.8 0.1 0.0 0.7 0.1: 3.1 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 : 52: 25 19 . 12 12 0 4 . . . .: Old : 52: 25 19 . 12 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 : 49.1 46.4 68.2 69.9 49.0 41.3 66.3 60.5 Old : 49.1 46.4 68.2 69.9 49.0 41.3 66.3 60.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ALGONQUIN CITY-GATES FINANCIAL BASIS - ICE FUTURES ENERGY DIV Code-02339E Disaggregated Commitments of Traders - Options and Futures Combined, November 02, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 97,700: 70,762 86,784 21,778 2,501 207 0 906 0 0 217 62: 4,891 7,023 Old : 97,700: 70,762 86,784 21,778 2,501 207 0 906 0 0 217 62: 4,891 7,023 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 26, 2021 : : 385: 292 -734 334 -150 0 0 31 0 0 -118 0: -241 1,356 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.4 88.8 22.3 2.6 0.2 0.0 0.9 0.0 0.0 0.2 0.1: 5.0 7.2 Old : 100.0: 72.4 88.8 22.3 2.6 0.2 0.0 0.9 0.0 0.0 0.2 0.1: 5.0 7.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 13 18 . . . 0 . 0 0 . .: Old : 25: 13 18 . . . 0 . 0 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 80.6 59.9 91.3 78.8 78.8 59.9 85.8 75.5 Old : 80.6 59.9 91.3 78.8 78.8 59.9 85.8 75.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CG-MAINLINE FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-02339P Disaggregated Commitments of Traders - Options and Futures Combined, November 02, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Any multiple of 2,500 MMBtus : : : Positions : All : 16,743: 14,074 15,550 360 823 0 0 258 0 0 0 0: 2,309 112 Old : 16,743: 14,074 15,550 360 823 0 0 258 0 0 0 0: 2,309 112 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 26, 2021 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.1 92.9 2.2 4.9 0.0 0.0 1.5 0.0 0.0 0.0 0.0: 13.8 0.7 Old : 100.0: 84.1 92.9 2.2 4.9 0.0 0.0 1.5 0.0 0.0 0.0 0.0: 13.8 0.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 9 8 . . 0 0 . 0 0 0 0: Old : 20: 9 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 : 70.4 81.4 83.5 94.8 70.4 81.4 83.0 94.8 Old : 70.4 81.4 83.5 94.8 70.4 81.4 83.0 94.8 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, November 02, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 58,488: 37,811 45,770 12,949 8,928 271 0 0 0 390 88 759: 6,308 2,672 Old : 58,488: 37,811 45,770 12,949 8,928 271 0 0 0 390 88 759: 6,308 2,672 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 26, 2021 : : 632: -218 390 0 0 0 0 0 0 -30 -120 120: 760 242 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.6 78.3 22.1 15.3 0.5 0.0 0.0 0.0 0.7 0.2 1.3: 10.8 4.6 Old : 100.0: 64.6 78.3 22.1 15.3 0.5 0.0 0.0 0.0 0.7 0.2 1.3: 10.8 4.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 30: 16 11 . . . 0 0 0 . . .: Old : 30: 16 11 . . . 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.9 74.2 68.4 86.5 46.9 73.9 68.2 86.1 Old : 46.9 74.2 68.4 86.5 46.9 73.9 68.2 86.1 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, November 02, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 327,081: 303,311 36,001 2,226 274,495 8,554 0 0 0 1,447 0 0: 11,543 8,031 Old : 327,081: 303,311 36,001 2,226 274,495 8,554 0 0 0 1,447 0 0: 11,543 8,031 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 26, 2021 : : 5,283: 2,269 1,353 242 3,376 -62 0 0 0 -120 0 0: 2,954 616 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 92.7 11.0 0.7 83.9 2.6 0.0 0.0 0.0 0.4 0.0 0.0: 3.5 2.5 Old : 100.0: 92.7 11.0 0.7 83.9 2.6 0.0 0.0 0.0 0.4 0.0 0.0: 3.5 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 : 40: 21 14 . 13 4 0 0 0 . 0 0: Old : 40: 21 14 . 13 4 0 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 61.1 66.7 76.8 81.9 60.0 65.8 74.7 79.3 Old : 61.1 66.7 76.8 81.9 60.0 65.8 74.7 79.3 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, November 02, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 184,445: 162,308 18,199 3,421 160,104 3,968 0 0 0 937 0 0: 13,811 2,174 Old : 184,445: 162,308 18,199 3,421 160,104 3,968 0 0 0 937 0 0: 13,811 2,174 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 26, 2021 : : 3,140: 656 479 -487 2,599 61 0 0 0 0 0 0: 2,910 1 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.0 9.9 1.9 86.8 2.2 0.0 0.0 0.0 0.5 0.0 0.0: 7.5 1.2 Old : 100.0: 88.0 9.9 1.9 86.8 2.2 0.0 0.0 0.0 0.5 0.0 0.0: 7.5 1.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 35: 20 14 . 9 . 0 0 0 . 0 0: Old : 35: 20 14 . 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 : 53.4 61.2 70.0 88.1 53.4 61.2 69.8 87.6 Old : 53.4 61.2 70.0 88.1 53.4 61.2 69.8 87.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 COLUMBIA GULF TRANSMISSION CO. - MAINLINE POOL - ICE FUTURES ENERGY DIV Code-02339Y Disaggregated Commitments of Traders - Options and Futures Combined, November 02, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 263,731: 257,974 145,584 0 85,127 2,669 0 8,964 302 0 12,178 0: 2,786 8,907 Old : 263,731: 257,974 145,584 0 85,127 2,669 0 8,964 302 0 12,178 0: 2,786 8,907 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 26, 2021 : : 2,749: 2,719 2,660 0 -949 0 0 0 0 0 30 0: 30 1,008 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 97.8 55.2 0.0 32.3 1.0 0.0 3.4 0.1 0.0 4.6 0.0: 1.1 3.4 Old : 100.0: 97.8 55.2 0.0 32.3 1.0 0.0 3.4 0.1 0.0 4.6 0.0: 1.1 3.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 35: 14 18 0 7 . 0 . . 0 . 0: Old : 35: 14 18 0 7 . 0 . . 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 84.2 46.0 95.2 62.2 80.2 45.9 89.2 61.9 Old : 84.2 46.0 95.2 62.2 80.2 45.9 89.2 61.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV Code-0233A2 Disaggregated Commitments of Traders - Options and Futures Combined, November 02, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 57,144: 14,178 52,616 15,439 1,564 1,565 13,047 0 0 7,905 0 217: 4,793 1,182 Old : 57,144: 14,178 52,616 15,439 1,564 1,565 13,047 0 0 7,905 0 217: 4,793 1,182 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 26, 2021 : : 2,165: -1,118 1,928 1,775 236 -30 -1,209 0 0 300 0 0: 2,447 31 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.8 92.1 27.0 2.7 2.7 22.8 0.0 0.0 13.8 0.0 0.4: 8.4 2.1 Old : 100.0: 24.8 92.1 27.0 2.7 2.7 22.8 0.0 0.0 13.8 0.0 0.4: 8.4 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 : 41: 15 20 5 . . 4 0 0 4 0 .: Old : 41: 15 20 5 . . 4 0 0 4 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.8 53.4 71.6 70.9 52.7 53.4 68.0 70.6 Old : 52.8 53.4 71.6 70.9 52.7 53.4 68.0 70.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV Code-0233A3 Disaggregated Commitments of Traders - Options and Futures Combined, November 02, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 693,377: 541,417 137,311 72,772 489,254 45,203 13,031 3,650 2,081 2,601 8,400 661: 15,611 6,817 Old : 693,377: 541,417 137,311 72,772 489,254 45,203 13,031 3,650 2,081 2,601 8,400 661: 15,611 6,817 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 26, 2021 : : 11,985: 12,593 -2,600 3,400 20,685 -7,213 -1,194 -1,106 895 -2,593 422 -119: 6,216 1,021 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.1 19.8 10.5 70.6 6.5 1.9 0.5 0.3 0.4 1.2 0.1: 2.3 1.0 Old : 100.0: 78.1 19.8 10.5 70.6 6.5 1.9 0.5 0.3 0.4 1.2 0.1: 2.3 1.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 75: 43 29 . 12 11 . . . . 8 .: Old : 75: 43 29 . 12 11 . . . . 8 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 33.7 57.8 50.0 79.0 33.1 57.5 47.6 72.9 Old : 33.7 57.8 50.0 79.0 33.1 57.5 47.6 72.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EL PASO-SAN JUAN BASIN-BLANCO POOL PRIMARY ONLY-BASIS - ICE FUTURES ENERGY DIV Code-0233A8 Disaggregated Commitments of Traders - Options and Futures Combined, November 02, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 172,224: 137,965 85,476 15,396 77,671 7,225 0 0 0 2,407 0 413: 8,818 1,439 Old : 172,224: 137,965 85,476 15,396 77,671 7,225 0 0 0 2,407 0 413: 8,818 1,439 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 26, 2021 : : 1,067: -1,893 701 246 -602 274 0 0 0 368 0 0: 2,072 694 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.1 49.6 8.9 45.1 4.2 0.0 0.0 0.0 1.4 0.0 0.2: 5.1 0.8 Old : 100.0: 80.1 49.6 8.9 45.1 4.2 0.0 0.0 0.0 1.4 0.0 0.2: 5.1 0.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 29: 12 7 4 7 6 0 0 0 4 0 .: Old : 29: 12 7 4 7 6 0 0 0 4 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 64.3 84.1 78.4 95.8 63.9 83.3 77.5 92.9 Old : 64.3 84.1 78.4 95.8 63.9 83.3 77.5 92.9 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, November 02, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 150,375: 97,268 104,890 42,455 14,503 2,975 0 6,163 0 950 9,165 4,280: 2,447 8,399 Old : 150,375: 97,268 104,890 42,455 14,503 2,975 0 6,163 0 950 9,165 4,280: 2,447 8,399 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 26, 2021 : : 16,343: 11,546 2,490 8,132 532 91 0 1,693 0 -30 5,070 0: -3,396 6,467 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.7 69.8 28.2 9.6 2.0 0.0 4.1 0.0 0.6 6.1 2.8: 1.6 5.6 Old : 100.0: 64.7 69.8 28.2 9.6 2.0 0.0 4.1 0.0 0.6 6.1 2.8: 1.6 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 : 70: 25 28 8 6 5 0 5 0 . 7 .: Old : 70: 25 28 8 6 5 0 5 0 . 7 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 38.8 35.6 57.6 53.1 33.6 33.3 47.4 43.7 Old : 38.8 35.6 57.6 53.1 33.6 33.3 47.4 43.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB - TAILGATE LOUISIANA (INDEX) - ICE FUTURES ENERGY DIV Code-0233AH Disaggregated Commitments of Traders - Options and Futures Combined, November 02, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 162,849: 99,174 107,123 48,925 18,378 4,227 0 11,349 616 2,469 11,054 5,365: 2,073 4,737 Old : 162,849: 99,174 107,123 48,925 18,378 4,227 0 11,349 616 2,469 11,054 5,365: 2,073 4,737 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 26, 2021 : : 11,833: 8,861 -4,355 4,074 656 515 0 6,629 -190 -1,115 4,135 995: -1,307 3,448 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.9 65.8 30.0 11.3 2.6 0.0 7.0 0.4 1.5 6.8 3.3: 1.3 2.9 Old : 100.0: 60.9 65.8 30.0 11.3 2.6 0.0 7.0 0.4 1.5 6.8 3.3: 1.3 2.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 90: 40 38 9 7 7 0 6 . 5 7 .: Old : 90: 40 38 9 7 7 0 6 . 5 7 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 33.5 33.1 50.8 47.8 27.3 30.2 42.4 42.5 Old : 33.5 33.1 50.8 47.8 27.3 30.2 42.4 42.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM Disaggregated Commitments of Traders - Options and Futures Combined, November 02, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 223,635: 157,431 204,999 61,373 11,761 679 884 724 0 610 1,919 572: 2,086 2,981 Old : 223,635: 157,431 204,999 61,373 11,761 679 884 724 0 610 1,919 572: 2,086 2,981 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 26, 2021 : : 9,665: -2,018 9,456 11,634 76 -16 52 0 0 0 56 31: -18 62 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.4 91.7 27.4 5.3 0.3 0.4 0.3 0.0 0.3 0.9 0.3: 0.9 1.3 Old : 100.0: 70.4 91.7 27.4 5.3 0.3 0.4 0.3 0.0 0.3 0.9 0.3: 0.9 1.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 50: 26 25 5 . . . . 0 . . .: Old : 50: 26 25 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 : 46.4 57.7 70.6 76.1 46.3 47.7 66.9 64.8 Old : 46.4 57.7 70.6 76.1 46.3 47.7 66.9 64.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-0233AN Disaggregated Commitments of Traders - Options and Futures Combined, November 02, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 29,335: 14,223 26,721 12,127 341 186 300 514 0 720 607 0: 1,779 966 Old : 29,335: 14,223 26,721 12,127 341 186 300 514 0 720 607 0: 1,779 966 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 26, 2021 : : 2,416: 1,876 2,206 0 0 0 300 0 0 150 30 0: 90 180 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 48.5 91.1 41.3 1.2 0.6 1.0 1.8 0.0 2.5 2.1 0.0: 6.1 3.3 Old : 100.0: 48.5 91.1 41.3 1.2 0.6 1.0 1.8 0.0 2.5 2.1 0.0: 6.1 3.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 30: 13 16 5 . . . . 0 . . 0: Old : 30: 13 16 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 : 55.0 50.6 71.3 76.7 50.0 48.9 64.9 66.2 Old : 55.0 50.6 71.3 76.7 50.0 48.9 64.9 66.2 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, November 02, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 234,963: 165,065 116,513 32,902 93,505 18,808 993 2,265 0 3,632 631 580: 12,983 2,661 Old : 234,963: 165,065 116,513 32,902 93,505 18,808 993 2,265 0 3,632 631 580: 12,983 2,661 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 26, 2021 : : 13,654: 13,346 -4,966 -2,050 18,360 360 271 0 0 -298 631 -31: 2,056 -700 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.3 49.6 14.0 39.8 8.0 0.4 1.0 0.0 1.5 0.3 0.2: 5.5 1.1 Old : 100.0: 70.3 49.6 14.0 39.8 8.0 0.4 1.0 0.0 1.5 0.3 0.2: 5.5 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 : 52: 27 23 4 7 5 . . 0 4 . .: Old : 52: 27 23 4 7 5 . . 0 4 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.0 37.8 67.8 62.5 49.3 34.7 62.1 57.2 Old : 53.0 37.8 67.8 62.5 49.3 34.7 62.1 57.2 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, November 02, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 82,163: 81,162 80,648 0 510 0 0 0 0 0 0 0: 1,001 1,005 Old : 82,163: 81,162 80,648 0 510 0 0 0 0 0 0 0: 1,001 1,005 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 26, 2021 : : 600: 875 662 0 510 0 0 0 0 0 0 0: -275 -572 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 98.8 98.2 0.0 0.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 1.2 1.2 Old : 100.0: 98.8 98.2 0.0 0.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 1.2 1.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 17 16 0 . 0 0 0 0 0 0 0: Old : 25: 17 16 0 . 0 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 84.7 84.9 94.2 95.0 84.7 81.7 89.4 87.9 Old : 84.7 84.9 94.2 95.0 84.7 81.7 89.4 87.9 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, November 02, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 72,912: 51,564 39,698 8,898 25,606 2,445 0 0 0 1,042 1,097 140: 8,823 3,926 Old : 72,912: 51,564 39,698 8,898 25,606 2,445 0 0 0 1,042 1,097 140: 8,823 3,926 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 26, 2021 : : 372: 371 221 183 0 -69 0 0 0 -90 0 10: -33 210 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.7 54.4 12.2 35.1 3.4 0.0 0.0 0.0 1.4 1.5 0.2: 12.1 5.4 Old : 100.0: 70.7 54.4 12.2 35.1 3.4 0.0 0.0 0.0 1.4 1.5 0.2: 12.1 5.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 12 12 . 4 . 0 0 0 . . .: Old : 23: 12 12 . 4 . 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.0 55.6 77.5 76.1 49.3 52.4 68.3 71.3 Old : 55.0 55.6 77.5 76.1 49.3 52.4 68.3 71.3 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, November 02, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 187,197: 175,160 122,730 4,248 57,236 842 0 0 0 0 1,230 0: 6,947 5,159 Old : 187,197: 175,160 122,730 4,248 57,236 842 0 0 0 0 1,230 0: 6,947 5,159 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 26, 2021 : : 672: 305 1,064 788 -214 -27 0 0 0 0 -30 0: -394 -121 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 93.6 65.6 2.3 30.6 0.4 0.0 0.0 0.0 0.0 0.7 0.0: 3.7 2.8 Old : 100.0: 93.6 65.6 2.3 30.6 0.4 0.0 0.0 0.0 0.0 0.7 0.0: 3.7 2.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 36: 19 19 . 7 . 0 0 0 0 . 0: Old : 36: 19 19 . 7 . 0 0 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.6 46.8 75.7 64.5 53.2 40.2 67.1 53.9 Old : 56.6 46.8 75.7 64.5 53.2 40.2 67.1 53.9 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, November 02, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 162,373: 127,166 138,137 17,046 1,408 11,852 0 0 0 0 2,883 31: 6,278 8,062 Old : 162,373: 127,166 138,137 17,046 1,408 11,852 0 0 0 0 2,883 31: 6,278 8,062 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 26, 2021 : : 4,039: 3,579 4,017 -160 0 -478 0 0 0 0 643 -240: 1,338 97 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.3 85.1 10.5 0.9 7.3 0.0 0.0 0.0 0.0 1.8 0.0: 3.9 5.0 Old : 100.0: 78.3 85.1 10.5 0.9 7.3 0.0 0.0 0.0 0.0 1.8 0.0: 3.9 5.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 32: 16 13 5 . 5 0 0 0 0 5 .: Old : 32: 16 13 5 . 5 0 0 0 0 5 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.4 68.0 75.3 82.7 50.3 67.2 69.7 78.8 Old : 53.4 68.0 75.3 82.7 50.3 67.2 69.7 78.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NORTHWEST PIPELINE - CANADIAN BORDER (BASIS) - ICE FUTURES ENERGY DIV Code-0233BC Disaggregated Commitments of Traders - Options and Futures Combined, November 02, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 88,093: 42,821 58,729 33,525 21,440 1,547 0 0 0 0 0 0: 10,200 6,377 Old : 88,093: 42,821 58,729 33,525 21,440 1,547 0 0 0 0 0 0: 10,200 6,377 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 26, 2021 : : -251: -210 -1,135 -1,522 806 -682 0 0 0 0 0 0: 2,163 760 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 48.6 66.7 38.1 24.3 1.8 0.0 0.0 0.0 0.0 0.0 0.0: 11.6 7.2 Old : 100.0: 48.6 66.7 38.1 24.3 1.8 0.0 0.0 0.0 0.0 0.0 0.0: 11.6 7.2 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: 10 11 6 . 7 0 0 0 0 0 0: Old : 23: 10 11 6 . 7 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.3 61.1 73.1 82.5 49.6 60.9 61.8 75.5 Old : 52.3 61.1 73.1 82.5 49.6 60.9 61.8 75.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PACIFIC GAS TRANSMISSION - MALIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233BH Disaggregated Commitments of Traders - Options and Futures Combined, November 02, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 200,621: 161,902 139,365 17,139 37,534 10,174 0 0 0 4,257 0 62: 7,087 13,486 Old : 200,621: 161,902 139,365 17,139 37,534 10,174 0 0 0 4,257 0 62: 7,087 13,486 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 26, 2021 : : 1,379: -549 1,109 62 -61 0 0 0 0 -59 0 0: 1,925 331 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.7 69.5 8.5 18.7 5.1 0.0 0.0 0.0 2.1 0.0 0.0: 3.5 6.7 Old : 100.0: 80.7 69.5 8.5 18.7 5.1 0.0 0.0 0.0 2.1 0.0 0.0: 3.5 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 : 28: 9 14 . 4 . 0 0 0 . 0 .: Old : 28: 9 14 . 4 . 0 0 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 78.0 47.8 93.0 73.0 70.7 44.0 82.5 65.0 Old : 78.0 47.8 93.0 73.0 70.7 44.0 82.5 65.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PANHANDLE EASTERN- POOL GAS (BASIS) - ICE FUTURES ENERGY DIV Code-0233BL Disaggregated Commitments of Traders - Options and Futures Combined, November 02, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 115,794: 84,276 58,393 12,004 44,767 5,346 0 0 0 4,890 341 363: 8,915 6,584 Old : 115,794: 84,276 58,393 12,004 44,767 5,346 0 0 0 4,890 341 363: 8,915 6,584 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 26, 2021 : : 962: -1,258 728 124 -1,351 182 0 -847 0 268 341 273: 1,373 1,636 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.8 50.4 10.4 38.7 4.6 0.0 0.0 0.0 4.2 0.3 0.3: 7.7 5.7 Old : 100.0: 72.8 50.4 10.4 38.7 4.6 0.0 0.0 0.0 4.2 0.3 0.3: 7.7 5.7 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 : 49: 22 24 . 9 8 0 0 0 5 . .: Old : 49: 22 24 . 9 8 0 0 0 5 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 45.4 48.5 64.9 65.5 42.8 41.7 58.7 56.4 Old : 45.4 48.5 64.9 65.5 42.8 41.7 58.7 56.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PANHANDLE EASTERN- POOL GAS (INDEX) - ICE FUTURES ENERGY DIV Code-0233BM Disaggregated Commitments of Traders - Options and Futures Combined, November 02, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 19,969: 13,857 16,509 3,050 887 333 0 0 0 0 0 0: 2,729 2,240 Old : 19,969: 13,857 16,509 3,050 887 333 0 0 0 0 0 0: 2,729 2,240 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 26, 2021 : : 270: 120 270 180 0 0 0 0 0 0 0 0: -30 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.4 82.7 15.3 4.4 1.7 0.0 0.0 0.0 0.0 0.0 0.0: 13.7 11.2 Old : 100.0: 69.4 82.7 15.3 4.4 1.7 0.0 0.0 0.0 0.0 0.0 0.0: 13.7 11.2 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 : 22: 11 13 . . . 0 0 0 0 0 0: Old : 22: 11 13 . . . 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 63.3 72.0 78.1 81.1 62.1 72.0 76.3 80.3 Old : 63.3 72.0 78.1 81.1 62.1 72.0 76.3 80.3 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, November 02, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 48,482: 25,242 39,345 13,555 0 3,078 0 4,172 120 836 450 150: 5,501 1,167 Old : 48,482: 25,242 39,345 13,555 0 3,078 0 4,172 120 836 450 150: 5,501 1,167 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 26, 2021 : : 2,102: -306 -108 -1,454 0 150 -368 1,392 120 -150 0 150: 3,960 398 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 52.1 81.2 28.0 0.0 6.3 0.0 8.6 0.2 1.7 0.9 0.3: 11.3 2.4 Old : 100.0: 52.1 81.2 28.0 0.0 6.3 0.0 8.6 0.2 1.7 0.9 0.3: 11.3 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 : 30: 10 15 4 0 . 0 . . . . .: Old : 30: 10 15 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 : 51.6 65.0 73.7 81.0 43.4 63.5 63.9 75.1 Old : 51.6 65.0 73.7 81.0 43.4 63.5 63.9 75.1 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, November 02, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mm btu : : : Positions : All : 228,125: 161,889 105,118 23,778 86,572 19,610 1,046 7,825 773 2,826 97 1,987: 16,216 6,143 Old : 228,125: 161,889 105,118 23,778 86,572 19,610 1,046 7,825 773 2,826 97 1,987: 16,216 6,143 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 26, 2021 : : -309: -7,588 779 -60 -1,368 245 146 -121 -205 476 18 13: 6,664 330 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.0 46.1 10.4 37.9 8.6 0.5 3.4 0.3 1.2 0.0 0.9: 7.1 2.7 Old : 100.0: 71.0 46.1 10.4 37.9 8.6 0.5 3.4 0.3 1.2 0.0 0.9: 7.1 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 : 49: 23 24 . 7 7 . . . . . .: Old : 49: 23 24 . 7 7 . . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.2 40.4 69.9 60.4 47.7 37.7 66.2 56.1 Old : 48.2 40.4 69.9 60.4 47.7 37.7 66.2 56.1 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, November 02, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 146,918: 127,810 72,621 8,908 64,483 4,097 69 62 1,256 0 687 31: 4,747 3,681 Old : 146,918: 127,810 72,621 8,908 64,483 4,097 69 62 1,256 0 687 31: 4,747 3,681 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 26, 2021 : : 4,721: 2,305 2,432 4,230 1,386 -776 -390 -248 155 0 687 31: -834 1,054 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 87.0 49.4 6.1 43.9 2.8 0.0 0.0 0.9 0.0 0.5 0.0: 3.2 2.5 Old : 100.0: 87.0 49.4 6.1 43.9 2.8 0.0 0.0 0.9 0.0 0.5 0.0: 3.2 2.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 43: 22 20 5 5 5 . . . 0 . .: Old : 43: 22 20 5 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 : 62.2 56.0 74.7 72.8 62.2 54.2 73.4 70.1 Old : 62.2 56.0 74.7 72.8 62.2 54.2 73.4 70.1 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, November 02, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :mmbtu : : : Positions : All : 50,283: 39,460 41,338 1,871 3,767 3,051 2,623 0 0 0 0 0: 3,278 2,127 Old : 50,283: 39,460 41,338 1,871 3,767 3,051 2,623 0 0 0 0 0: 3,278 2,127 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 26, 2021 : : 180: 211 -68 0 0 0 -868 0 0 0 0 0: 837 248 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.5 82.2 3.7 7.5 6.1 5.2 0.0 0.0 0.0 0.0 0.0: 6.5 4.2 Old : 100.0: 78.5 82.2 3.7 7.5 6.1 5.2 0.0 0.0 0.0 0.0 0.0: 6.5 4.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 9 11 . . . . 0 0 0 0 0: Old : 22: 9 11 . . . . 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 74.3 61.2 87.8 91.0 73.3 59.2 83.7 85.4 Old : 74.3 61.2 87.8 91.0 73.3 59.2 83.7 85.4 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, November 02, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mm btu : : : Positions : All : 94,150: 56,716 79,984 23,521 6,338 2,619 0 0 0 1,692 0 0: 9,602 5,209 Old : 94,150: 56,716 79,984 23,521 6,338 2,619 0 0 0 1,692 0 0: 9,602 5,209 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 26, 2021 : : 148: -1,322 88 0 0 0 0 0 0 -150 0 0: 1,620 60 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.2 85.0 25.0 6.7 2.8 0.0 0.0 0.0 1.8 0.0 0.0: 10.2 5.5 Old : 100.0: 60.2 85.0 25.0 6.7 2.8 0.0 0.0 0.0 1.8 0.0 0.0: 10.2 5.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 30: 17 11 6 . 4 0 0 0 . 0 0: Old : 30: 17 11 6 . 4 0 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 32.7 64.6 53.6 87.8 32.7 59.2 51.9 82.3 Old : 32.7 64.6 53.6 87.8 32.7 59.2 51.9 82.3 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, November 02, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 35,792: 32,209 16,223 2,302 16,217 0 0 960 0 0 0 0: 1,281 2,392 Old : 35,792: 32,209 16,223 2,302 16,217 0 0 960 0 0 0 0: 1,281 2,392 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 26, 2021 : : 1,742: 1,712 1,772 0 0 0 0 0 0 0 0 0: 30 -30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 90.0 45.3 6.4 45.3 0.0 0.0 2.7 0.0 0.0 0.0 0.0: 3.6 6.7 Old : 100.0: 90.0 45.3 6.4 45.3 0.0 0.0 2.7 0.0 0.0 0.0 0.0: 3.6 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 : 28: 17 14 . . 0 0 . 0 0 0 0: Old : 28: 17 14 . . 0 0 . 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 58.3 69.7 78.1 84.0 57.6 67.0 76.6 75.7 Old : 58.3 69.7 78.1 84.0 57.6 67.0 76.6 75.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV Code-0233DR Disaggregated Commitments of Traders - Options and Futures Combined, November 02, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 326,277: 233,669 44,933 77,112 271,961 2,457 0 0 0 510 2,917 115: 12,414 3,894 Old : 326,277: 233,669 44,933 77,112 271,961 2,457 0 0 0 510 2,917 115: 12,414 3,894 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 26, 2021 : : 2,587: 2,905 1,441 394 1,387 -208 0 0 0 0 -3 0: -504 -30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.6 13.8 23.6 83.4 0.8 0.0 0.0 0.0 0.2 0.9 0.0: 3.8 1.2 Old : 100.0: 71.6 13.8 23.6 83.4 0.8 0.0 0.0 0.0 0.2 0.9 0.0: 3.8 1.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 40: 25 11 . 7 . 0 0 0 . . .: Old : 40: 25 11 . 7 . 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 50.6 74.5 67.9 92.4 48.4 73.9 65.7 90.1 Old : 50.6 74.5 67.9 92.4 48.4 73.9 65.7 90.1 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, November 02, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 81,138: 35,440 22,858 32,187 48,077 3,697 2,250 0 0 0 0 0: 7,564 6,506 Old : 81,138: 35,440 22,858 32,187 48,077 3,697 2,250 0 0 0 0 0: 7,564 6,506 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 26, 2021 : : 510: 740 -163 242 -272 364 -270 0 0 0 0 0: -566 581 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 43.7 28.2 39.7 59.3 4.6 2.8 0.0 0.0 0.0 0.0 0.0: 9.3 8.0 Old : 100.0: 43.7 28.2 39.7 59.3 4.6 2.8 0.0 0.0 0.0 0.0 0.0: 9.3 8.0 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 : 23: 11 10 4 . . . 0 0 0 0 0: Old : 23: 11 10 4 . . . 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.5 73.9 72.9 87.8 47.7 73.9 71.8 82.9 Old : 48.5 73.9 72.9 87.8 47.7 73.9 71.8 82.9 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, November 02, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 MM Btus : : : Positions : All : 27,883: 8,718 20,509 14,025 4,361 755 1,020 0 0 0 0 0: 3,365 2,258 Old : 27,883: 8,718 20,509 14,025 4,361 755 1,020 0 0 0 0 0: 3,365 2,258 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 26, 2021 : : 0: -828 0 0 0 0 -802 0 0 0 0 0: 1,630 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 31.3 73.6 50.3 15.6 2.7 3.7 0.0 0.0 0.0 0.0 0.0: 12.1 8.1 Old : 100.0: 31.3 73.6 50.3 15.6 2.7 3.7 0.0 0.0 0.0 0.0 0.0: 12.1 8.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 8 10 . . . . 0 0 0 0 0: Old : 20: 8 10 . . . . 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 75.5 62.4 85.3 82.0 75.5 62.1 83.7 80.5 Old : 75.5 62.4 85.3 82.0 75.5 62.1 83.7 80.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV Code-0233EB Disaggregated Commitments of Traders - Options and Futures Combined, November 02, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 235,297: 201,722 197,065 14,549 26,063 9,369 344 0 4 2,312 480 0: 6,997 2,316 Old : 235,297: 201,722 197,065 14,549 26,063 9,369 344 0 4 2,312 480 0: 6,997 2,316 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 26, 2021 : : 1,640: -1,401 757 -304 279 31 -158 0 4 244 0 0: 3,224 569 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.7 83.8 6.2 11.1 4.0 0.1 0.0 0.0 1.0 0.2 0.0: 3.0 1.0 Old : 100.0: 85.7 83.8 6.2 11.1 4.0 0.1 0.0 0.0 1.0 0.2 0.0: 3.0 1.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 37: 20 20 . 5 . . 0 . . . 0: Old : 37: 20 20 . 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 : 62.7 59.4 78.6 75.7 59.7 57.1 72.2 70.5 Old : 62.7 59.4 78.6 75.7 59.7 57.1 72.2 70.5 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, November 02, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 MMBtus : : : Positions : All : 11,808: 9,309 10,388 1,395 461 0 201 0 0 0 0 0: 903 959 Old : 11,808: 9,309 10,388 1,395 461 0 201 0 0 0 0 0: 903 959 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 26, 2021 : : 180: 60 120 0 0 0 0 0 0 0 0 0: 120 60 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.8 88.0 11.8 3.9 0.0 1.7 0.0 0.0 0.0 0.0 0.0: 7.6 8.1 Old : 100.0: 78.8 88.0 11.8 3.9 0.0 1.7 0.0 0.0 0.0 0.0 0.0: 7.6 8.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 10 9 . . 0 . 0 0 0 0 0: Old : 20: 10 9 . . 0 . 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 63.1 72.2 83.3 87.2 62.8 64.0 73.8 76.3 Old : 63.1 72.2 83.3 87.2 62.8 64.0 73.8 76.3 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, November 02, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 1,297,768: 185,991 314,307 300,022 78,644 88,506 204,196 218,620 289,148 48,831 173,403 110,580: 70,494 24,561 Old : 1,297,768: 185,991 314,307 300,022 78,644 88,506 204,196 218,620 289,148 48,831 173,403 110,580: 70,494 24,561 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 26, 2021 : : -28,446: -3,401 -6,139 -8,588 -3,303 3,107 -6,521 2,199 -13,842 -1,444 -10,058 1,908: 334 -2,319 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.3 24.2 23.1 6.1 6.8 15.7 16.8 22.3 3.8 13.4 8.5: 5.4 1.9 Old : 100.0: 14.3 24.2 23.1 6.1 6.8 15.7 16.8 22.3 3.8 13.4 8.5: 5.4 1.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 305: 45 42 22 17 31 82 29 71 40 46 65: Old : 305: 45 42 22 17 31 82 29 71 40 46 65: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 21.3 27.2 32.0 40.4 15.1 15.0 21.1 21.9 Old : 21.3 27.2 32.0 40.4 15.1 15.0 21.1 21.9 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, November 02, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 947,196: 165,928 93,833 25,079 204,600 336,485 82,130 738 156,956 32,325 7,109 139,672: 8,623 7,804 Old : 947,196: 165,928 93,833 25,079 204,600 336,485 82,130 738 156,956 32,325 7,109 139,672: 8,623 7,804 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 26, 2021 : : -29,792: -6,948 -5,870 -391 -3,083 -11,307 1,016 -173 -6,062 -2,399 456 -3,002: -700 -752 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.5 9.9 2.6 21.6 35.5 8.7 0.1 16.6 3.4 0.8 14.7: 0.9 0.8 Old : 100.0: 17.5 9.9 2.6 21.6 35.5 8.7 0.1 16.6 3.4 0.8 14.7: 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 : 132: 41 37 6 17 22 24 6 29 27 9 31: Old : 132: 41 37 6 17 22 24 6 29 27 9 31: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 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 33.6 44.9 50.5 6.6 14.3 11.6 20.4 Old : 29.9 33.6 44.9 50.5 6.6 14.3 11.6 20.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 Disaggregated Commitments of Traders - Options and Futures Combined, November 02, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 554,062: 155,923 80,244 23,861 305,572 57,909 127,829 0 14,613 116,800 42,333 43,553: 13,575 9,838 Old : 554,062: 155,923 80,244 23,861 305,572 57,909 127,829 0 14,613 116,800 42,333 43,553: 13,575 9,838 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 26, 2021 : : -50,787: -15,906 -10,105 3,408 -26,905 -3,839 -15,073 0 -4,180 -10,509 -1,307 -5,474: 787 1,023 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.1 14.5 4.3 55.2 10.5 23.1 0.0 2.6 21.1 7.6 7.9: 2.5 1.8 Old : 100.0: 28.1 14.5 4.3 55.2 10.5 23.1 0.0 2.6 21.1 7.6 7.9: 2.5 1.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 101: 35 22 7 18 19 8 0 5 22 7 15: Old : 101: 35 22 7 18 19 8 0 5 22 7 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 : 29.3 41.9 43.0 59.4 29.3 39.5 38.8 53.1 Old : 29.3 41.9 43.0 59.4 29.3 39.5 38.8 53.1 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, November 02, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 174,072: 6,148 40,059 77,038 46,985 22,722 24,616 10,609 18,516 11,050 21,190 8,667: 5,315 5,324 Old : 174,072: 6,148 40,059 77,038 46,985 22,722 24,616 10,609 18,516 11,050 21,190 8,667: 5,315 5,324 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 26, 2021 : : -20,287: -3,317 -8,419 -2,933 2,160 -6,083 -3,132 -1,612 -211 -2,545 -4,561 -1,366: -700 -195 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.5 23.0 44.3 27.0 13.1 14.1 6.1 10.6 6.3 12.2 5.0: 3.1 3.1 Old : 100.0: 3.5 23.0 44.3 27.0 13.1 14.1 6.1 10.6 6.3 12.2 5.0: 3.1 3.1 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 : 59: 8 14 9 8 15 6 4 8 6 12 13: Old : 59: 8 14 9 8 15 6 4 8 6 12 13: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 45.5 37.8 64.7 53.5 43.2 34.0 56.5 43.8 Old : 45.5 37.8 64.7 53.5 43.2 34.0 56.5 43.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84 Disaggregated Commitments of Traders - Options and Futures Combined, November 02, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 74,580: 691 1,119 93 77 394 14,733 3,081 39,119 109 11,369 19,366: 75 54 Old : 74,580: 691 1,119 93 77 394 14,733 3,081 39,119 109 11,369 19,366: 75 54 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 26, 2021 : : 5,448: 221 157 2 -9 -37 -1,509 32 3,529 107 -1,094 3,192: -57 -323 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.9 1.5 0.1 0.1 0.5 19.8 4.1 52.5 0.1 15.2 26.0: 0.1 0.1 Old : 100.0: 0.9 1.5 0.1 0.1 0.5 19.8 4.1 52.5 0.1 15.2 26.0: 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 : 23: . 4 . . . 5 . 8 . 5 5: Old : 23: . 4 . . . 5 . 8 . 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 : 88.0 85.1 96.2 95.7 19.7 18.7 20.2 19.8 Old : 88.0 85.1 96.2 95.7 19.7 18.7 20.2 19.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B Disaggregated Commitments of Traders - Options and Futures Combined, November 02, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 2,500 MMBTU'S) : : : Positions : All : 532,278: 112,285 53,582 115,150 358,057 98,986 5,344 0 496 174,374 2,884 1,343: 24,300 16,930 Old : 532,278: 112,285 53,582 115,150 358,057 98,986 5,344 0 496 174,374 2,884 1,343: 24,300 16,930 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 26, 2021 : : -23,248: -14,155 -2,405 -1,237 -16,215 -2,632 0 0 0 -3,004 -176 -845: -1,375 -975 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.1 10.1 21.6 67.3 18.6 1.0 0.0 0.1 32.8 0.5 0.3: 4.6 3.2 Old : 100.0: 21.1 10.1 21.6 67.3 18.6 1.0 0.0 0.1 32.8 0.5 0.3: 4.6 3.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 38: 9 8 6 14 16 . 0 . 5 . .: Old : 38: 9 8 6 14 16 . 0 . 5 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 58.2 58.0 73.6 77.4 55.0 54.0 67.0 69.4 Old : 58.2 58.0 73.6 77.4 55.0 54.0 67.0 69.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C Disaggregated Commitments of Traders - Options and Futures Combined, November 02, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 2,500 MMBTU'S) : : : Positions : All : 205,879: 22,416 41,804 103,254 36,619 52,410 4,924 16,205 1,912 9,397 49,662 4,424: 7,142 2,843 Old : 205,879: 22,416 41,804 103,254 36,619 52,410 4,924 16,205 1,912 9,397 49,662 4,424: 7,142 2,843 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 26, 2021 : : -10,381: 711 2,798 -4,441 6,215 -3,128 84 -1,548 -84 496 -9,723 -2,839: -1,180 -2,072 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.9 20.3 50.2 17.8 25.5 2.4 7.9 0.9 4.6 24.1 2.1: 3.5 1.4 Old : 100.0: 10.9 20.3 50.2 17.8 25.5 2.4 7.9 0.9 4.6 24.1 2.1: 3.5 1.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 46: 11 13 11 5 14 . 5 . . 7 7: Old : 46: 11 13 11 5 14 . 5 . . 7 7: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.2 39.5 71.3 60.1 40.6 30.4 53.9 47.9 Old : 53.2 39.5 71.3 60.1 40.6 30.4 53.9 47.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PROPANE ARGUS FAR EAST MINI - ICE FUTURES ENERGY DIV Code-066393 Disaggregated Commitments of Traders - Options and Futures Combined, November 02, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :100 metric tonnes : : : Positions : All : 1,457: 538 471 165 93 155 0 0 0 225 308 10: 364 420 Old : 1,457: 538 471 165 93 155 0 0 0 225 308 10: 364 420 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 26, 2021 : : -664: -434 -296 0 -29 -5 0 0 0 -120 -305 -69: -36 40 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 36.9 32.3 11.3 6.4 10.6 0.0 0.0 0.0 15.4 21.1 0.7: 25.0 28.8 Old : 100.0: 36.9 32.3 11.3 6.4 10.6 0.0 0.0 0.0 15.4 21.1 0.7: 25.0 28.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 10 9 . . . 0 0 0 . . .: Old : 23: 10 9 . . . 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 33.2 30.7 51.4 51.0 26.4 28.0 40.4 39.9 Old : 33.2 30.7 51.4 51.0 26.4 28.0 40.4 39.9 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, November 02, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 6,946: 4,485 4,855 423 496 294 0 0 40 590 267 493: 621 501 Old : 6,946: 4,485 4,855 423 496 294 0 0 40 590 267 493: 621 501 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 26, 2021 : : -1,305: -711 -851 32 -149 -167 0 0 40 -446 46 -10: -43 -214 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.6 69.9 6.1 7.1 4.2 0.0 0.0 0.6 8.5 3.8 7.1: 8.9 7.2 Old : 100.0: 64.6 69.9 6.1 7.1 4.2 0.0 0.0 0.6 8.5 3.8 7.1: 8.9 7.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 52: 34 31 . . 5 0 0 . 6 4 7: Old : 52: 34 31 . . 5 0 0 . 6 4 7: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 35.5 37.4 52.9 51.2 30.3 34.1 43.4 42.8 Old : 35.5 37.4 52.9 51.2 30.3 34.1 43.4 42.8 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, November 02, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :42000 gallons(1000 barrels) : : : Positions : All : 30,967: 20,409 24,529 295 2,996 1,175 32 0 0 6,883 0 1,885: 288 383 Old : 30,967: 20,409 24,529 295 2,996 1,175 32 0 0 6,883 0 1,885: 288 383 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 26, 2021 : : -2,369: -2,177 -1,451 -249 134 -69 0 0 0 1,002 -95 -857: -19 -30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.9 79.2 1.0 9.7 3.8 0.1 0.0 0.0 22.2 0.0 6.1: 0.9 1.2 Old : 100.0: 65.9 79.2 1.0 9.7 3.8 0.1 0.0 0.0 22.2 0.0 6.1: 0.9 1.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 50: 31 29 . 8 7 . 0 0 5 0 .: Old : 50: 31 29 . 8 7 . 0 0 5 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.9 53.8 70.3 68.0 37.1 38.0 46.2 46.2 Old : 53.9 53.8 70.3 68.0 37.1 38.0 46.2 46.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV Code-06641A Disaggregated Commitments of Traders - Options and Futures Combined, November 02, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :42000 gallons(1000 barrels) : : : Positions : All : 12,690: 11,940 9,528 0 2,272 371 0 0 0 345 110 0: 34 409 Old : 12,690: 11,940 9,528 0 2,272 371 0 0 0 345 110 0: 34 409 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 26, 2021 : : -4,735: -4,706 -4,007 0 -334 -7 0 0 0 75 -255 -80: -17 -52 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 94.1 75.1 0.0 17.9 2.9 0.0 0.0 0.0 2.7 0.9 0.0: 0.3 3.2 Old : 100.0: 94.1 75.1 0.0 17.9 2.9 0.0 0.0 0.0 2.7 0.9 0.0: 0.3 3.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 37: 18 20 0 6 . 0 0 0 4 . 0: Old : 37: 18 20 0 6 . 0 0 0 4 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 64.3 48.5 86.3 69.8 43.5 34.0 52.5 43.9 Old : 64.3 48.5 86.3 69.8 43.5 34.0 52.5 43.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641D Disaggregated Commitments of Traders - Options and Futures Combined, November 02, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 13,695: 8,189 10,303 684 761 1,353 34 0 0 2,813 479 165: 457 634 Old : 13,695: 8,189 10,303 684 761 1,353 34 0 0 2,813 479 165: 457 634 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 26, 2021 : : -1,923: -1,617 -1,127 -291 -737 164 0 0 0 -125 -31 -100: 46 -92 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 59.8 75.2 5.0 5.6 9.9 0.2 0.0 0.0 20.5 3.5 1.2: 3.3 4.6 Old : 100.0: 59.8 75.2 5.0 5.6 9.9 0.2 0.0 0.0 20.5 3.5 1.2: 3.3 4.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 52: 25 28 . . 5 . 0 0 4 . .: Old : 52: 25 28 . . 5 . 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 : 52.8 40.0 70.8 58.6 49.5 32.4 58.9 47.2 Old : 52.8 40.0 70.8 58.6 49.5 32.4 58.9 47.2 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, November 02, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 13,165: 11,588 9,808 92 1,357 823 0 0 0 0 747 127: 535 303 Old : 13,165: 11,588 9,808 92 1,357 823 0 0 0 0 747 127: 535 303 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 26, 2021 : : -600: -449 -210 -55 29 -111 0 0 0 0 -124 36: -21 -220 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.0 74.5 0.7 10.3 6.3 0.0 0.0 0.0 0.0 5.7 1.0: 4.1 2.3 Old : 100.0: 88.0 74.5 0.7 10.3 6.3 0.0 0.0 0.0 0.0 5.7 1.0: 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 : 29: 12 14 . 7 4 0 0 0 0 . .: Old : 29: 12 14 . 7 4 0 0 0 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 84.5 66.4 90.6 81.3 81.9 64.5 83.4 76.6 Old : 84.5 66.4 90.6 81.3 81.9 64.5 83.4 76.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641F Disaggregated Commitments of Traders - Options and Futures Combined, November 02, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 27,137: 13,305 18,888 456 4,258 1,800 0 0 0 11,172 2,002 144: 260 45 Old : 27,137: 13,305 18,888 456 4,258 1,800 0 0 0 11,172 2,002 144: 260 45 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 26, 2021 : : -8,115: -1,591 -7,241 -57 -735 154 0 0 0 -6,586 -248 -25: -10 -20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 49.0 69.6 1.7 15.7 6.6 0.0 0.0 0.0 41.2 7.4 0.5: 1.0 0.2 Old : 100.0: 49.0 69.6 1.7 15.7 6.6 0.0 0.0 0.0 41.2 7.4 0.5: 1.0 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 57: 22 27 . 8 4 0 0 0 . 7 .: Old : 57: 22 27 . 8 4 0 0 0 . 7 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 60.7 42.2 78.5 60.7 59.7 39.6 74.1 56.1 Old : 60.7 42.2 78.5 60.7 59.7 39.6 74.1 56.1 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, November 02, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 61,962: 38,695 40,709 7,703 1,486 4,077 991 0 0 7,992 13,065 2,081: 423 544 Old : 61,962: 38,695 40,709 7,703 1,486 4,077 991 0 0 7,992 13,065 2,081: 423 544 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 26, 2021 : : -14,196: -10,838 -4,296 -1,235 140 -623 85 0 0 -731 -8,512 -732: -122 -173 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.4 65.7 12.4 2.4 6.6 1.6 0.0 0.0 12.9 21.1 3.4: 0.7 0.9 Old : 100.0: 62.4 65.7 12.4 2.4 6.6 1.6 0.0 0.0 12.9 21.1 3.4: 0.7 0.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 100: 57 52 8 5 10 . 0 0 8 8 12: Old : 100: 57 52 8 5 10 . 0 0 8 8 12: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 30.5 36.8 44.3 54.1 24.2 36.6 36.3 48.3 Old : 30.5 36.8 44.3 54.1 24.2 36.6 36.3 48.3 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, November 02, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 5,023: 3,190 3,518 0 315 203 64 0 0 313 0 416: 837 571 Old : 5,023: 3,190 3,518 0 315 203 64 0 0 313 0 416: 837 571 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 26, 2021 : : -671: -314 -779 -3 211 -152 6 0 0 -168 0 94: -134 -45 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.5 70.0 0.0 6.3 4.0 1.3 0.0 0.0 6.2 0.0 8.3: 16.7 11.4 Old : 100.0: 63.5 70.0 0.0 6.3 4.0 1.3 0.0 0.0 6.2 0.0 8.3: 16.7 11.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 44: 29 30 0 . . . 0 0 6 0 5: Old : 44: 29 30 0 . . . 0 0 6 0 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 29.0 34.8 45.6 51.6 24.6 29.7 34.5 40.0 Old : 29.0 34.8 45.6 51.6 24.6 29.7 34.5 40.0 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, November 02, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 43,085: 33,800 13,307 440 27,744 1,284 0 0 0 7,237 361 75: 249 314 Old : 43,085: 33,800 13,307 440 27,744 1,284 0 0 0 7,237 361 75: 249 314 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 26, 2021 : : -5,774: -4,575 -2,239 -462 -3,135 -63 0 0 0 -639 -249 -25: -10 -63 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.4 30.9 1.0 64.4 3.0 0.0 0.0 0.0 16.8 0.8 0.2: 0.6 0.7 Old : 100.0: 78.4 30.9 1.0 64.4 3.0 0.0 0.0 0.0 16.8 0.8 0.2: 0.6 0.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 61: 33 25 . 9 . 0 0 0 7 . .: Old : 61: 33 25 . 9 . 0 0 0 7 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.8 54.4 70.8 78.1 45.2 54.4 68.3 78.1 Old : 46.8 54.4 70.8 78.1 45.2 54.4 68.3 78.1 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, November 02, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 138,048: 103,386 91,303 12,208 21,290 9,408 3,888 0 297 3,080 10,930 4,560: 1,221 260 Old : 138,048: 103,386 91,303 12,208 21,290 9,408 3,888 0 297 3,080 10,930 4,560: 1,221 260 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 26, 2021 : : 1,867: 1,195 1,696 -5 -338 560 345 -40 1 162 247 -284: -107 25 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.9 66.1 8.8 15.4 6.8 2.8 0.0 0.2 2.2 7.9 3.3: 0.9 0.2 Old : 100.0: 74.9 66.1 8.8 15.4 6.8 2.8 0.0 0.2 2.2 7.9 3.3: 0.9 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 136: 80 62 7 11 10 11 0 . 9 11 15: Old : 136: 80 62 7 11 10 11 0 . 9 11 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 : 25.7 21.6 41.5 36.7 23.3 20.7 34.6 33.3 Old : 25.7 21.6 41.5 36.7 23.3 20.7 34.6 33.3 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, November 02, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 46,502: 38,552 30,057 2,600 15,315 515 1,606 0 0 2,131 52 203: 895 360 Old : 46,502: 38,552 30,057 2,600 15,315 515 1,606 0 0 2,131 52 203: 895 360 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 26, 2021 : : -4,992: -4,163 -2,949 -242 -1,754 -173 10 0 0 -310 -18 -92: -22 -6 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.9 64.6 5.6 32.9 1.1 3.5 0.0 0.0 4.6 0.1 0.4: 1.9 0.8 Old : 100.0: 82.9 64.6 5.6 32.9 1.1 3.5 0.0 0.0 4.6 0.1 0.4: 1.9 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 : 58: 29 25 5 9 4 4 0 0 . . .: Old : 58: 29 25 5 9 4 4 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 50.5 38.9 70.1 63.9 44.4 33.1 60.4 55.6 Old : 50.5 38.9 70.1 63.9 44.4 33.1 60.4 55.6 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, November 02, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 55,182: 46,548 36,023 516 12,768 3,964 1,382 450 2 1,110 554 1,160: 500 261 Old : 55,182: 46,548 36,023 516 12,768 3,964 1,382 450 2 1,110 554 1,160: 500 261 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 26, 2021 : : -8,637: -8,334 -7,251 -249 -1,379 -132 333 150 0 -446 21 32: 159 -78 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.4 65.3 0.9 23.1 7.2 2.5 0.8 0.0 2.0 1.0 2.1: 0.9 0.5 Old : 100.0: 84.4 65.3 0.9 23.1 7.2 2.5 0.8 0.0 2.0 1.0 2.1: 0.9 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 97: 49 44 4 10 8 6 . . 4 7 7: Old : 97: 49 44 4 10 8 6 . . 4 7 7: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 33.9 23.5 52.4 41.3 27.9 23.0 41.1 36.5 Old : 33.9 23.5 52.4 41.3 27.9 23.0 41.1 36.5 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, November 02, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 29,685: 28,404 15,847 158 13,234 434 0 0 0 580 0 0: 109 170 Old : 29,685: 28,404 15,847 158 13,234 434 0 0 0 580 0 0: 109 170 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 26, 2021 : : -4,250: -3,819 -3,354 -44 -798 -45 0 0 0 -315 0 0: -27 -53 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 95.7 53.4 0.5 44.6 1.5 0.0 0.0 0.0 2.0 0.0 0.0: 0.4 0.6 Old : 100.0: 95.7 53.4 0.5 44.6 1.5 0.0 0.0 0.0 2.0 0.0 0.0: 0.4 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 : 42: 19 21 . 8 . 0 0 0 . 0 0: Old : 42: 19 21 . 8 . 0 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 74.3 44.1 90.9 69.3 67.4 44.1 82.5 69.1 Old : 74.3 44.1 90.9 69.3 67.4 44.1 82.5 69.1 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, November 02, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 6,640: 6,001 2,031 0 3,969 132 0 0 0 0 17 204: 303 287 Old : 6,640: 6,001 2,031 0 3,969 132 0 0 0 0 17 204: 303 287 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 26, 2021 : : -701: -674 -278 0 -352 0 0 0 0 0 -52 0: -27 -19 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 90.4 30.6 0.0 59.8 2.0 0.0 0.0 0.0 0.0 0.3 3.1: 4.6 4.3 Old : 100.0: 90.4 30.6 0.0 59.8 2.0 0.0 0.0 0.0 0.0 0.3 3.1: 4.6 4.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 9 7 0 5 . 0 0 0 0 . .: Old : 20: 9 7 0 5 . 0 0 0 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 81.9 58.9 92.3 84.1 81.9 58.9 88.2 82.1 Old : 81.9 58.9 92.3 84.1 81.9 58.9 88.2 82.1 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, November 02, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 22,780: 14,360 18,604 4,536 1,828 1,665 0 0 0 869 0 312: 1,038 371 Old : 22,780: 14,360 18,604 4,536 1,828 1,665 0 0 0 869 0 312: 1,038 371 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 26, 2021 : : -2,794: -2,378 -2,324 -16 -256 -167 0 0 0 -70 0 -14: -149 -33 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.0 81.7 19.9 8.0 7.3 0.0 0.0 0.0 3.8 0.0 1.4: 4.6 1.6 Old : 100.0: 63.0 81.7 19.9 8.0 7.3 0.0 0.0 0.0 3.8 0.0 1.4: 4.6 1.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 50: 30 24 8 5 8 0 0 0 . 0 .: Old : 50: 30 24 8 5 8 0 0 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 33.2 59.1 52.9 75.0 30.8 55.2 48.4 66.6 Old : 33.2 59.1 52.9 75.0 30.8 55.2 48.4 66.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated November 05, 2021