NATURAL GAS HENRY LD1 FIXED - ICE FUTURES ENERGY DIV Code-023391 Disaggregated Commitments of Traders - Options and Futures Combined, November 16, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 6,575,562: 4,048,363 1,241,478 649,483 4,276,638 343,214 616,877 27,440 273,849 230,088 17,358 376,899: 36,789 18,686 Old : 6,575,562: 4,048,363 1,241,478 649,483 4,276,638 343,214 616,877 27,440 273,849 230,088 17,358 376,899: 36,789 18,686 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 9, 2021 : : -28,340: -46,017 4,990 45,918 -17,085 -21,384 -15,886 -3,123 9,014 3,869 3,117 -4,929: 1,075 1,060 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.6 18.9 9.9 65.0 5.2 9.4 0.4 4.2 3.5 0.3 5.7: 0.6 0.3 Old : 100.0: 61.6 18.9 9.9 65.0 5.2 9.4 0.4 4.2 3.5 0.3 5.7: 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 : 235: 128 103 15 18 23 13 . 14 28 17 31: Old : 235: 128 103 15 18 23 13 . 14 28 17 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 : 20.8 41.4 35.2 63.0 20.2 41.3 34.0 61.7 Old : 20.8 41.4 35.2 63.0 20.2 41.3 34.0 61.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NATURAL GAS PENULTIMATE ICE - ICE FUTURES ENERGY DIV Code-023392 Disaggregated Commitments of Traders - Options and Futures Combined, November 16, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 2,561,405: 285,107 308,061 33,392 178,778 1,109,569 91,588 18,372 577,863 119,497 24,949 342,239: 2,150 1,574 Old : 2,561,405: 285,107 308,061 33,392 178,778 1,109,569 91,588 18,372 577,863 119,497 24,949 342,239: 2,150 1,574 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 9, 2021 : : 22,858: 2,381 -553 216 7,056 21,529 7,688 -2,428 -11,074 -1,144 5,112 3,235: 27 -19 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.1 12.0 1.3 7.0 43.3 3.6 0.7 22.6 4.7 1.0 13.4: 0.1 0.1 Old : 100.0: 11.1 12.0 1.3 7.0 43.3 3.6 0.7 22.6 4.7 1.0 13.4: 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 : 91: 35 37 4 13 16 5 4 7 17 9 20: Old : 91: 35 37 4 13 16 5 4 7 17 9 20: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.4 48.5 65.9 65.7 6.9 5.6 8.7 7.8 Old : 49.4 48.5 65.9 65.7 6.9 5.6 8.7 7.8 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 16, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 207,156: 167,651 169,147 3,147 10,144 14,980 0 847 0 550 194 819: 20,009 11,025 Old : 207,156: 167,651 169,147 3,147 10,144 14,980 0 847 0 550 194 819: 20,009 11,025 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 9, 2021 : : 2,940: 2,649 2,395 62 -677 359 0 847 0 3 -54 302: -435 -232 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.9 81.7 1.5 4.9 7.2 0.0 0.4 0.0 0.3 0.1 0.4: 9.7 5.3 Old : 100.0: 80.9 81.7 1.5 4.9 7.2 0.0 0.4 0.0 0.3 0.1 0.4: 9.7 5.3 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: 20 15 . . 4 0 . 0 . . .: Old : 30: 20 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 : 47.9 78.8 73.0 86.6 42.1 61.9 58.0 67.2 Old : 47.9 78.8 73.0 86.6 42.1 61.9 58.0 67.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394 Disaggregated Commitments of Traders - Options and Futures Combined, November 16, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 160,654: 140,138 107,397 468 35,260 1,731 573 0 130 4,508 0 368: 12,738 15,768 Old : 160,654: 140,138 107,397 468 35,260 1,731 573 0 130 4,508 0 368: 12,738 15,768 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 9, 2021 : : 2,372: 1,886 2,213 0 -283 332 573 0 130 608 0 0: -1,157 -20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 87.2 66.8 0.3 21.9 1.1 0.4 0.0 0.1 2.8 0.0 0.2: 7.9 9.8 Old : 100.0: 87.2 66.8 0.3 21.9 1.1 0.4 0.0 0.1 2.8 0.0 0.2: 7.9 9.8 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 : 34: 19 16 . 5 . . 0 . . 0 .: Old : 34: 19 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 : 71.7 65.7 81.8 79.6 70.3 63.7 80.3 77.6 Old : 71.7 65.7 81.8 79.6 70.3 63.7 80.3 77.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395 Disaggregated Commitments of Traders - Options and Futures Combined, November 16, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 2,500 MMBTU'S) : : : Positions : All : 260,077: 165,097 136,928 61,520 105,842 10,085 1,135 0 363 1,425 718 368: 20,084 5,773 Old : 260,077: 165,097 136,928 61,520 105,842 10,085 1,135 0 363 1,425 718 368: 20,084 5,773 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 9, 2021 : : 4,296: 1,922 3,486 635 -1,247 1,065 0 0 0 155 0 0: 519 992 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.5 52.6 23.7 40.7 3.9 0.4 0.0 0.1 0.5 0.3 0.1: 7.7 2.2 Old : 100.0: 63.5 52.6 23.7 40.7 3.9 0.4 0.0 0.1 0.5 0.3 0.1: 7.7 2.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 46: 22 19 6 9 7 . 0 . . . .: Old : 46: 22 19 6 9 7 . 0 . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.9 41.1 70.0 62.0 36.3 34.8 50.7 50.8 Old : 47.9 41.1 70.0 62.0 36.3 34.8 50.7 50.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396 Disaggregated Commitments of Traders - Options and Futures Combined, November 16, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 848,650: 782,342 141,000 14,069 662,760 39,675 343 528 799 2,531 368 2,011: 6,880 1,509 Old : 848,650: 782,342 141,000 14,069 662,760 39,675 343 528 799 2,531 368 2,011: 6,880 1,509 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 9, 2021 : : 9,281: 7,252 2,347 267 5,517 762 -462 0 632 127 -181 359: 344 -155 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 92.2 16.6 1.7 78.1 4.7 0.0 0.1 0.1 0.3 0.0 0.2: 0.8 0.2 Old : 100.0: 92.2 16.6 1.7 78.1 4.7 0.0 0.1 0.1 0.3 0.0 0.2: 0.8 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 51: 32 23 . 9 9 . . . . . .: Old : 51: 32 23 . 9 9 . . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.3 49.7 70.7 79.8 51.6 48.3 70.0 75.5 Old : 52.3 49.7 70.7 79.8 51.6 48.3 70.0 75.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397 Disaggregated Commitments of Traders - Options and Futures Combined, November 16, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 300,753: 196,275 211,669 70,794 53,578 18,611 310 4,665 0 4,418 155 812: 9,533 11,263 Old : 300,753: 196,275 211,669 70,794 53,578 18,611 310 4,665 0 4,418 155 812: 9,533 11,263 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 9, 2021 : : 2,907: 1,286 2,681 -128 -84 1,818 0 -1,117 0 1,006 -434 310: -1,385 -267 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.3 70.4 23.5 17.8 6.2 0.1 1.6 0.0 1.5 0.1 0.3: 3.2 3.7 Old : 100.0: 65.3 70.4 23.5 17.8 6.2 0.1 1.6 0.0 1.5 0.1 0.3: 3.2 3.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 54: 31 25 5 7 7 . . 0 . . .: Old : 54: 31 25 5 7 7 . . 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 43.9 48.1 65.0 65.6 43.8 43.2 61.0 58.3 Old : 43.9 48.1 65.0 65.6 43.8 43.2 61.0 58.3 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 16, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 559,430: 452,842 405,757 48,628 98,558 46,628 0 2,996 652 2,119 0 0: 8,561 4,839 Old : 559,430: 452,842 405,757 48,628 98,558 46,628 0 2,996 652 2,119 0 0: 8,561 4,839 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 9, 2021 : : 10,262: 5,684 9,038 4,445 -2,557 2,239 -1,230 2,030 -962 0 0 0: 86 474 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.9 72.5 8.7 17.6 8.3 0.0 0.5 0.1 0.4 0.0 0.0: 1.5 0.9 Old : 100.0: 80.9 72.5 8.7 17.6 8.3 0.0 0.5 0.1 0.4 0.0 0.0: 1.5 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 : 61: 32 32 5 8 7 0 . . . 0 0: Old : 61: 32 32 5 8 7 0 . . . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.0 45.8 67.5 68.8 47.8 45.7 65.2 64.6 Old : 49.0 45.8 67.5 68.8 47.8 45.7 65.2 64.6 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 16, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 436,155: 319,948 216,422 73,197 167,165 30,580 0 8,011 0 0 310 0: 12,430 13,667 Old : 436,155: 319,948 216,422 73,197 167,165 30,580 0 8,011 0 0 310 0: 12,430 13,667 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 9, 2021 : : 7,597: 5,953 290 -264 3,857 1,988 0 -1,625 0 0 310 0: -80 2,777 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.4 49.6 16.8 38.3 7.0 0.0 1.8 0.0 0.0 0.1 0.0: 2.8 3.1 Old : 100.0: 73.4 49.6 16.8 38.3 7.0 0.0 1.8 0.0 0.0 0.1 0.0: 2.8 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 : 48: 25 19 . 12 12 0 . 0 0 . 0: Old : 48: 25 19 . 12 12 0 . 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.1 47.9 71.1 70.0 51.7 41.6 68.9 62.0 Old : 52.1 47.9 71.1 70.0 51.7 41.6 68.9 62.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ALGONQUIN CITY-GATES FINANCIAL BASIS - ICE FUTURES ENERGY DIV Code-02339E Disaggregated Commitments of Traders - Options and Futures Combined, November 16, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 97,120: 71,018 87,850 21,884 2,532 207 290 1,095 154 0 0 0: 3,567 5,282 Old : 97,120: 71,018 87,850 21,884 2,532 207 290 1,095 154 0 0 0: 3,567 5,282 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 9, 2021 : : 2,247: 2,556 2,427 273 31 0 290 155 154 0 -155 -62: -964 -303 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.1 90.5 22.5 2.6 0.2 0.3 1.1 0.2 0.0 0.0 0.0: 3.7 5.4 Old : 100.0: 73.1 90.5 22.5 2.6 0.2 0.3 1.1 0.2 0.0 0.0 0.0: 3.7 5.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 13 17 . . . . . . 0 0 0: Old : 25: 13 17 . . . . . . 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 82.7 59.2 92.8 80.2 80.8 59.1 86.8 76.4 Old : 82.7 59.2 92.8 80.2 80.8 59.1 86.8 76.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-02339Q Disaggregated Commitments of Traders - Options and Futures Combined, November 16, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 50,236: 30,613 39,785 12,927 7,040 120 0 0 0 390 429 480: 5,706 2,382 Old : 50,236: 30,613 39,785 12,927 7,040 120 0 0 0 390 429 480: 5,706 2,382 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 9, 2021 : : 1,327: 1,425 1,265 660 0 0 0 0 0 0 62 0: -758 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.9 79.2 25.7 14.0 0.2 0.0 0.0 0.0 0.8 0.9 1.0: 11.4 4.7 Old : 100.0: 60.9 79.2 25.7 14.0 0.2 0.0 0.0 0.0 0.8 0.9 1.0: 11.4 4.7 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 : 26: 13 8 4 . . 0 0 0 . . .: Old : 26: 13 8 4 . . 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 45.1 80.4 66.9 93.0 45.1 80.4 66.7 92.0 Old : 45.1 80.4 66.9 93.0 45.1 80.4 66.7 92.0 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 16, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 320,639: 304,051 38,256 1,147 267,046 6,268 0 0 0 847 0 0: 8,326 9,069 Old : 320,639: 304,051 38,256 1,147 267,046 6,268 0 0 0 847 0 0: 8,326 9,069 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 9, 2021 : : 2,396: 1,706 3,169 -191 -1,024 648 0 -248 -485 0 0 0: 718 336 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 94.8 11.9 0.4 83.3 2.0 0.0 0.0 0.0 0.3 0.0 0.0: 2.6 2.8 Old : 100.0: 94.8 11.9 0.4 83.3 2.0 0.0 0.0 0.0 0.3 0.0 0.0: 2.6 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 : 37: 20 13 . 13 4 0 0 0 . 0 0: Old : 37: 20 13 . 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 : 63.9 65.9 79.3 81.8 62.7 64.7 77.1 79.0 Old : 63.9 65.9 79.3 81.8 62.7 64.7 77.1 79.0 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 16, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mm btu : : : Positions : All : 176,066: 157,141 16,757 5,380 154,926 2,605 0 0 0 757 0 0: 10,183 1,778 Old : 176,066: 157,141 16,757 5,380 154,926 2,605 0 0 0 757 0 0: 10,183 1,778 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 9, 2021 : : 2,970: 2,755 652 332 2,559 -119 0 0 0 0 0 0: 2 -122 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 89.3 9.5 3.1 88.0 1.5 0.0 0.0 0.0 0.4 0.0 0.0: 5.8 1.0 Old : 100.0: 89.3 9.5 3.1 88.0 1.5 0.0 0.0 0.0 0.4 0.0 0.0: 5.8 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 : 36: 21 16 . 8 . 0 0 0 . 0 0: Old : 36: 21 16 . 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 : 54.3 61.1 72.8 88.9 54.3 61.1 72.5 88.0 Old : 54.3 61.1 72.8 88.9 54.3 61.1 72.5 88.0 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 16, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 250,803: 246,724 136,369 0 83,412 2,650 0 8,627 26 0 11,132 0: 1,403 8,587 Old : 250,803: 246,724 136,369 0 83,412 2,650 0 8,627 26 0 11,132 0: 1,403 8,587 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 9, 2021 : : 3,053: 3,046 2,779 0 1,055 7 0 -613 0 0 0 0: 0 -175 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 98.4 54.4 0.0 33.3 1.1 0.0 3.4 0.0 0.0 4.4 0.0: 0.6 3.4 Old : 100.0: 98.4 54.4 0.0 33.3 1.1 0.0 3.4 0.0 0.0 4.4 0.0: 0.6 3.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 33: 14 16 0 7 . 0 . . 0 . 0: Old : 33: 14 16 0 7 . 0 . . 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 84.9 46.4 96.3 63.2 80.6 46.4 90.4 62.5 Old : 84.9 46.4 96.3 63.2 80.6 46.4 90.4 62.5 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 16, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 49,363: 9,877 44,653 15,780 1,564 666 16,039 0 0 6,231 0 0: 770 2,480 Old : 49,363: 9,877 44,653 15,780 1,564 666 16,039 0 0 6,231 0 0: 770 2,480 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 9, 2021 : : 3,534: 992 3,348 -558 0 186 3,224 0 0 -310 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.0 90.5 32.0 3.2 1.3 32.5 0.0 0.0 12.6 0.0 0.0: 1.6 5.0 Old : 100.0: 20.0 90.5 32.0 3.2 1.3 32.5 0.0 0.0 12.6 0.0 0.0: 1.6 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 : 36: 11 19 4 . . 4 0 0 . 0 0: Old : 36: 11 19 4 . . 4 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 65.9 55.3 80.2 74.6 65.9 55.3 77.7 74.1 Old : 65.9 55.3 80.2 74.6 65.9 55.3 77.7 74.1 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 16, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 684,491: 536,956 122,157 79,358 498,379 46,073 10,139 6,955 2,115 875 1,846 0: 8,975 6,966 Old : 684,491: 536,956 122,157 79,358 498,379 46,073 10,139 6,955 2,115 875 1,846 0: 8,975 6,966 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 9, 2021 : : 13,289: 10,838 -1,959 -533 12,175 1,923 868 853 296 0 -93 0: -103 94 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.4 17.8 11.6 72.8 6.7 1.5 1.0 0.3 0.1 0.3 0.0: 1.3 1.0 Old : 100.0: 78.4 17.8 11.6 72.8 6.7 1.5 1.0 0.3 0.1 0.3 0.0: 1.3 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 : 66: 41 22 . 12 11 . 4 4 . . 0: Old : 66: 41 22 . 12 11 . 4 4 . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 36.4 59.3 52.7 80.5 36.2 58.9 50.5 75.0 Old : 36.4 59.3 52.7 80.5 36.2 58.9 50.5 75.0 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 16, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 163,019: 133,378 82,187 16,116 72,428 6,741 0 0 0 723 0 391: 5,670 1,272 Old : 163,019: 133,378 82,187 16,116 72,428 6,741 0 0 0 723 0 391: 5,670 1,272 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 9, 2021 : : 609: 307 90 56 31 186 0 0 0 0 0 0: 60 302 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.8 50.4 9.9 44.4 4.1 0.0 0.0 0.0 0.4 0.0 0.2: 3.5 0.8 Old : 100.0: 81.8 50.4 9.9 44.4 4.1 0.0 0.0 0.0 0.4 0.0 0.2: 3.5 0.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 12 6 4 7 5 0 0 0 . 0 .: Old : 26: 12 6 4 7 5 0 0 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 66.4 84.8 81.0 96.7 66.0 84.0 79.9 93.3 Old : 66.4 84.8 81.0 96.7 66.0 84.0 79.9 93.3 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 16, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 107,044: 57,973 83,006 39,165 10,962 3,330 0 521 0 1,302 2,572 3,780: 1,494 2,873 Old : 107,044: 57,973 83,006 39,165 10,962 3,330 0 521 0 1,302 2,572 3,780: 1,494 2,873 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 9, 2021 : : 1,900: 1,809 1,336 1,189 -552 0 0 521 0 0 248 0: -1,098 347 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.2 77.5 36.6 10.2 3.1 0.0 0.5 0.0 1.2 2.4 3.5: 1.4 2.7 Old : 100.0: 54.2 77.5 36.6 10.2 3.1 0.0 0.5 0.0 1.2 2.4 3.5: 1.4 2.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 36: 12 14 8 4 4 0 . 0 . . .: Old : 36: 12 14 8 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 : 45.0 50.0 69.1 69.3 41.8 44.4 59.2 57.5 Old : 45.0 50.0 69.1 69.3 41.8 44.4 59.2 57.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB - TAILGATE LOUISIANA (INDEX) - ICE FUTURES ENERGY DIV Code-0233AH Disaggregated Commitments of Traders - Options and Futures Combined, November 16, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 123,113: 70,061 78,940 41,684 13,213 4,082 0 11,420 0 1,512 10,529 4,028: 1,746 901 Old : 123,113: 70,061 78,940 41,684 13,213 4,082 0 11,420 0 1,512 10,529 4,028: 1,746 901 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 9, 2021 : : 2,033: 2,033 917 -248 -124 0 0 521 0 0 372 248: 0 99 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 56.9 64.1 33.9 10.7 3.3 0.0 9.3 0.0 1.2 8.6 3.3: 1.4 0.7 Old : 100.0: 56.9 64.1 33.9 10.7 3.3 0.0 9.3 0.0 1.2 8.6 3.3: 1.4 0.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 80: 28 29 10 5 6 0 6 0 . 9 .: Old : 80: 28 29 10 5 6 0 6 0 . 9 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 38.1 32.3 53.8 47.0 30.8 29.5 46.5 41.5 Old : 38.1 32.3 53.8 47.0 30.8 29.5 46.5 41.5 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 16, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 210,830: 135,054 195,078 72,153 10,583 501 0 1,031 0 541 696 61: 2,520 2,880 Old : 210,830: 135,054 195,078 72,153 10,583 501 0 1,031 0 541 696 61: 2,520 2,880 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 9, 2021 : : 5,395: 681 5,402 5,106 124 0 0 307 0 0 273 -90: -302 -621 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.1 92.5 34.2 5.0 0.2 0.0 0.5 0.0 0.3 0.3 0.0: 1.2 1.4 Old : 100.0: 64.1 92.5 34.2 5.0 0.2 0.0 0.5 0.0 0.3 0.3 0.0: 1.2 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 : 47: 25 25 5 . . 0 . 0 . . .: Old : 47: 25 25 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 : 46.9 53.8 75.1 74.8 46.9 43.1 68.4 62.8 Old : 46.9 53.8 75.1 74.8 46.9 43.1 68.4 62.8 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 16, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 29,412: 9,032 28,478 16,420 0 0 920 0 0 720 297 93: 2,227 544 Old : 29,412: 9,032 28,478 16,420 0 0 920 0 0 720 297 93: 2,227 544 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 9, 2021 : : 2,449: 1,854 3,083 93 0 0 527 0 0 0 -93 93: -118 -634 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.7 96.8 55.8 0.0 0.0 3.1 0.0 0.0 2.4 1.0 0.3: 7.6 1.8 Old : 100.0: 30.7 96.8 55.8 0.0 0.0 3.1 0.0 0.0 2.4 1.0 0.3: 7.6 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 : 28: 8 14 5 0 0 . 0 0 . . .: Old : 28: 8 14 5 0 0 . 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 63.2 55.3 78.5 85.4 62.2 49.3 73.5 79.4 Old : 63.2 55.3 78.5 85.4 62.2 49.3 73.5 79.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MICHIGAN CONSOLIDATED CITYGATE (GENERIC) (BASIS) - ICE FUTURES ENERGY DIV Code-0233AQ Disaggregated Commitments of Traders - Options and Futures Combined, November 16, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 220,827: 159,747 104,971 29,524 92,483 18,138 769 1,815 0 1,184 0 1,392: 10,073 2,028 Old : 220,827: 159,747 104,971 29,524 92,483 18,138 769 1,815 0 1,184 0 1,392: 10,073 2,028 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 9, 2021 : : 749: 719 522 117 1,452 -825 372 0 0 421 0 902: -957 -1,302 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.3 47.5 13.4 41.9 8.2 0.3 0.8 0.0 0.5 0.0 0.6: 4.6 0.9 Old : 100.0: 72.3 47.5 13.4 41.9 8.2 0.3 0.8 0.0 0.5 0.0 0.6: 4.6 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 : 47: 27 22 4 7 5 . . 0 . 0 .: Old : 47: 27 22 4 7 5 . . 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.8 38.7 68.9 62.9 49.5 36.0 61.8 57.9 Old : 53.8 38.7 68.9 62.9 49.5 36.0 61.8 57.9 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 16, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 71,251: 70,649 70,373 0 510 0 0 0 0 0 0 0: 602 368 Old : 71,251: 70,649 70,373 0 510 0 0 0 0 0 0 0: 602 368 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 9, 2021 : : 899: 1,267 1,501 0 0 0 -208 0 0 0 0 0: -160 -602 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 99.2 98.8 0.0 0.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.8 0.5 Old : 100.0: 99.2 98.8 0.0 0.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.8 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 18 14 0 . 0 0 0 0 0 0 0: Old : 24: 18 14 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 : 87.3 82.1 95.0 94.1 87.1 78.1 90.0 86.9 Old : 87.3 82.1 95.0 94.1 87.1 78.1 90.0 86.9 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 16, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 75,429: 56,611 41,678 8,883 24,888 2,445 0 0 0 0 0 0: 7,490 6,418 Old : 75,429: 56,611 41,678 8,883 24,888 2,445 0 0 0 0 0 0: 7,490 6,418 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 9, 2021 : : 677: 1,512 431 93 31 0 0 0 0 0 0 0: -928 215 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.1 55.3 11.8 33.0 3.2 0.0 0.0 0.0 0.0 0.0 0.0: 9.9 8.5 Old : 100.0: 75.1 55.3 11.8 33.0 3.2 0.0 0.0 0.0 0.0 0.0 0.0: 9.9 8.5 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 : 21: 12 10 . 4 . 0 0 0 0 0 0: Old : 21: 12 10 . 4 . 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 60.4 52.8 82.0 75.9 54.9 49.9 73.2 72.2 Old : 60.4 52.8 82.0 75.9 54.9 49.9 73.2 72.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NATURAL GAS PIPELINE-TEXOK (BASIS) - ICE FUTURES ENERGY DIV Code-0233B1 Disaggregated Commitments of Traders - Options and Futures Combined, November 16, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 187,302: 176,198 122,254 4,148 60,628 654 0 0 0 0 0 0: 6,302 3,766 Old : 187,302: 176,198 122,254 4,148 60,628 654 0 0 0 0 0 0: 6,302 3,766 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 9, 2021 : : 12,816: 13,357 8,099 636 6,214 -282 0 0 0 0 0 0: -895 -1,215 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 94.1 65.3 2.2 32.4 0.3 0.0 0.0 0.0 0.0 0.0 0.0: 3.4 2.0 Old : 100.0: 94.1 65.3 2.2 32.4 0.3 0.0 0.0 0.0 0.0 0.0 0.0: 3.4 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 : 38: 22 20 . 7 . 0 0 0 0 0 0: Old : 38: 22 20 . 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 : 60.7 47.6 76.4 66.3 55.2 44.0 67.9 57.7 Old : 60.7 47.6 76.4 66.3 55.2 44.0 67.9 57.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NORTHERN NATURAL GAS - VENTURA (BASIS) - ICE FUTURES ENERGY DIV Code-0233BB Disaggregated Commitments of Traders - Options and Futures Combined, November 16, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 155,026: 123,183 133,824 15,630 1,491 11,482 0 0 0 0 140 535: 4,196 7,554 Old : 155,026: 123,183 133,824 15,630 1,491 11,482 0 0 0 0 140 535: 4,196 7,554 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 9, 2021 : : 2,381: 2,474 1,890 -3 -186 397 0 0 0 0 0 0: -487 280 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.5 86.3 10.1 1.0 7.4 0.0 0.0 0.0 0.0 0.1 0.3: 2.7 4.9 Old : 100.0: 79.5 86.3 10.1 1.0 7.4 0.0 0.0 0.0 0.0 0.1 0.3: 2.7 4.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 29: 16 13 5 . 5 0 0 0 0 . .: Old : 29: 16 13 5 . 5 0 0 0 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.6 68.7 77.2 83.6 51.4 67.8 71.3 79.9 Old : 54.6 68.7 77.2 83.6 51.4 67.8 71.3 79.9 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 16, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 83,221: 40,192 55,618 32,081 19,549 1,696 0 0 0 0 0 0: 9,252 6,358 Old : 83,221: 40,192 55,618 32,081 19,549 1,696 0 0 0 0 0 0: 9,252 6,358 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 9, 2021 : : -566: -279 1,342 -417 -211 -31 0 0 0 0 0 0: 161 -1,666 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 48.3 66.8 38.5 23.5 2.0 0.0 0.0 0.0 0.0 0.0 0.0: 11.1 7.6 Old : 100.0: 48.3 66.8 38.5 23.5 2.0 0.0 0.0 0.0 0.0 0.0 0.0: 11.1 7.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 10 11 6 . 7 0 0 0 0 0 0: Old : 23: 10 11 6 . 7 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.0 61.2 75.1 81.1 50.4 61.0 63.0 75.1 Old : 54.0 61.2 75.1 81.1 50.4 61.0 63.0 75.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PACIFIC GAS TRANSMISSION - MALIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233BH Disaggregated Commitments of Traders - Options and Futures Combined, November 16, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 192,567: 153,716 133,618 16,287 35,883 10,317 0 0 0 3,441 0 0: 8,806 12,749 Old : 192,567: 153,716 133,618 16,287 35,883 10,317 0 0 0 3,441 0 0: 8,806 12,749 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 9, 2021 : : 1,451: 107 1,525 29 -155 143 0 0 0 149 0 0: 1,023 -62 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.8 69.4 8.5 18.6 5.4 0.0 0.0 0.0 1.8 0.0 0.0: 4.6 6.6 Old : 100.0: 79.8 69.4 8.5 18.6 5.4 0.0 0.0 0.0 1.8 0.0 0.0: 4.6 6.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 7 13 . 4 . 0 0 0 . 0 0: Old : 24: 7 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 : 78.8 48.9 94.0 73.1 70.7 44.5 81.6 64.2 Old : 78.8 48.9 94.0 73.1 70.7 44.5 81.6 64.2 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 16, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 113,801: 82,964 56,717 12,740 41,245 7,331 0 610 105 3,846 0 0: 6,815 7,793 Old : 113,801: 82,964 56,717 12,740 41,245 7,331 0 610 105 3,846 0 0: 6,815 7,793 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 9, 2021 : : 3,710: 2,417 276 1,279 -1,119 1,520 0 143 0 62 0 0: -1,568 2,890 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.9 49.8 11.2 36.2 6.4 0.0 0.5 0.1 3.4 0.0 0.0: 6.0 6.8 Old : 100.0: 72.9 49.8 11.2 36.2 6.4 0.0 0.5 0.1 3.4 0.0 0.0: 6.0 6.8 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 : 42: 19 21 . 10 9 0 . . . 0 0: Old : 42: 19 21 . 10 9 0 . . . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.6 47.0 66.6 64.2 45.6 41.3 63.3 56.0 Old : 47.6 47.0 66.6 64.2 45.6 41.3 63.3 56.0 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 16, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 41,737: 24,130 33,310 12,297 0 3,078 0 4,265 120 0 450 0: 2,112 514 Old : 41,737: 24,130 33,310 12,297 0 3,078 0 4,265 120 0 450 0: 2,112 514 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 9, 2021 : : 1,749: 341 1,656 1,377 0 0 0 93 0 0 0 0: 31 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.8 79.8 29.5 0.0 7.4 0.0 10.2 0.3 0.0 1.1 0.0: 5.1 1.2 Old : 100.0: 57.8 79.8 29.5 0.0 7.4 0.0 10.2 0.3 0.0 1.1 0.0: 5.1 1.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 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 : 61.0 68.5 82.8 87.2 52.8 68.5 74.4 82.3 Old : 61.0 68.5 82.8 87.2 52.8 68.5 74.4 82.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TEXAS EASTERN- M3 ZONE (DELIVERED) (BASIS) - ICE FUTURES ENERGY DIV Code-0233CH Disaggregated Commitments of Traders - Options and Futures Combined, November 16, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mm btu : : : Positions : All : 213,234: 155,923 97,290 23,208 80,178 19,652 244 7,029 757 2,320 272 1,808: 9,322 6,248 Old : 213,234: 155,923 97,290 23,208 80,178 19,652 244 7,029 757 2,320 272 1,808: 9,322 6,248 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 9, 2021 : : -36: 1,490 267 31 -689 -396 93 797 -68 180 45 -18: -1,348 26 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.1 45.6 10.9 37.6 9.2 0.1 3.3 0.4 1.1 0.1 0.8: 4.4 2.9 Old : 100.0: 73.1 45.6 10.9 37.6 9.2 0.1 3.3 0.4 1.1 0.1 0.8: 4.4 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 : 46: 20 21 . 7 7 . 4 . . . .: Old : 46: 20 21 . 7 7 . 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 : 49.7 41.0 72.9 61.6 49.1 37.7 69.0 57.3 Old : 49.7 41.0 72.9 61.6 49.1 37.7 69.0 57.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV Code-0233CU Disaggregated Commitments of Traders - Options and Futures Combined, November 16, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 143,116: 124,891 72,034 9,908 62,670 4,761 0 238 1,235 0 0 0: 2,321 2,178 Old : 143,116: 124,891 72,034 9,908 62,670 4,761 0 238 1,235 0 0 0: 2,321 2,178 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 9, 2021 : : 4,769: 4,392 3,110 416 452 1,269 0 -152 90 0 0 0: -1,398 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 87.3 50.3 6.9 43.8 3.3 0.0 0.2 0.9 0.0 0.0 0.0: 1.6 1.5 Old : 100.0: 87.3 50.3 6.9 43.8 3.3 0.0 0.2 0.9 0.0 0.0 0.0: 1.6 1.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 41: 23 19 5 5 5 0 . . 0 0 0: Old : 41: 23 19 5 5 5 0 . . 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 62.9 57.7 75.4 74.2 62.9 55.9 73.4 71.1 Old : 62.9 57.7 75.4 74.2 62.9 55.9 73.4 71.1 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 16, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 90,347: 54,445 77,255 25,890 5,978 2,561 0 0 0 1,692 0 0: 5,759 4,553 Old : 90,347: 54,445 77,255 25,890 5,978 2,561 0 0 0 1,692 0 0: 5,759 4,553 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 9, 2021 : : 5,112: 3,156 4,988 4,475 0 0 0 0 0 0 0 0: -2,519 124 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.3 85.5 28.7 6.6 2.8 0.0 0.0 0.0 1.9 0.0 0.0: 6.4 5.0 Old : 100.0: 60.3 85.5 28.7 6.6 2.8 0.0 0.0 0.0 1.9 0.0 0.0: 6.4 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 7 . 4 0 0 0 . 0 0: Old : 32: 16 13 7 . 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 : 33.9 60.5 54.3 85.1 33.9 55.1 52.6 79.5 Old : 33.9 60.5 54.3 85.1 33.9 55.1 52.6 79.5 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 16, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mm btu : : : Positions : All : 29,852: 24,995 14,154 2,147 12,952 0 0 677 0 0 0 0: 2,710 2,069 Old : 29,852: 24,995 14,154 2,147 12,952 0 0 677 0 0 0 0: 2,710 2,069 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 9, 2021 : : 744: 496 341 124 248 0 0 -51 0 0 0 0: 124 206 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.7 47.4 7.2 43.4 0.0 0.0 2.3 0.0 0.0 0.0 0.0: 9.1 6.9 Old : 100.0: 83.7 47.4 7.2 43.4 0.0 0.0 2.3 0.0 0.0 0.0 0.0: 9.1 6.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 13 11 . . 0 0 . 0 0 0 0: Old : 23: 13 11 . . 0 0 . 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 65.3 73.3 81.1 88.6 64.5 70.8 80.3 82.9 Old : 65.3 73.3 81.1 88.6 64.5 70.8 80.3 82.9 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 16, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 321,430: 230,918 48,389 76,218 264,137 4,467 0 12 360 0 217 0: 9,467 3,848 Old : 321,430: 230,918 48,389 76,218 264,137 4,467 0 12 360 0 217 0: 9,467 3,848 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 9, 2021 : : 6,705: 4,028 3,047 580 1,251 2,128 0 0 0 0 217 0: -31 62 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.8 15.1 23.7 82.2 1.4 0.0 0.0 0.1 0.0 0.1 0.0: 2.9 1.2 Old : 100.0: 71.8 15.1 23.7 82.2 1.4 0.0 0.0 0.1 0.0 0.1 0.0: 2.9 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 : 36: 24 10 . 7 . 0 . . 0 . 0: Old : 36: 24 10 . 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 : 51.0 74.8 68.4 93.8 49.0 73.5 66.3 91.0 Old : 51.0 74.8 68.4 93.8 49.0 73.5 66.3 91.0 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 16, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mm btu : : : Positions : All : 77,050: 34,142 21,994 31,468 44,548 3,144 2,051 0 0 0 0 0: 6,245 7,364 Old : 77,050: 34,142 21,994 31,468 44,548 3,144 2,051 0 0 0 0 0: 6,245 7,364 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 9, 2021 : : 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 44.3 28.5 40.8 57.8 4.1 2.7 0.0 0.0 0.0 0.0 0.0: 8.1 9.6 Old : 100.0: 44.3 28.5 40.8 57.8 4.1 2.7 0.0 0.0 0.0 0.0 0.0: 8.1 9.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 11 10 4 . . . 0 0 0 0 0: Old : 23: 11 10 4 . . . 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 50.7 72.3 76.5 85.3 49.7 72.3 73.9 79.0 Old : 50.7 72.3 76.5 85.3 49.7 72.3 73.9 79.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV Code-0233EB Disaggregated Commitments of Traders - Options and Futures Combined, November 16, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 235,380: 202,026 200,360 16,519 24,535 8,070 568 0 208 3,288 0 0: 4,701 2,207 Old : 235,380: 202,026 200,360 16,519 24,535 8,070 568 0 208 3,288 0 0: 4,701 2,207 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 9, 2021 : : 7,465: 7,125 7,268 945 31 -760 -345 0 208 543 0 0: -251 718 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.8 85.1 7.0 10.4 3.4 0.2 0.0 0.1 1.4 0.0 0.0: 2.0 0.9 Old : 100.0: 85.8 85.1 7.0 10.4 3.4 0.2 0.0 0.1 1.4 0.0 0.0: 2.0 0.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 35: 18 20 . 5 . . 0 . . 0 0: Old : 35: 18 20 . 5 . . 0 . . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 66.0 58.9 80.9 76.5 63.7 54.5 75.3 70.2 Old : 66.0 58.9 80.9 76.5 63.7 54.5 75.3 70.2 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 16, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 1,339,432: 182,112 308,677 306,950 82,550 93,217 204,208 213,789 315,233 47,631 184,063 119,265: 70,818 22,640 Old : 1,339,432: 182,112 308,677 306,950 82,550 93,217 204,208 213,789 315,233 47,631 184,063 119,265: 70,818 22,640 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 9, 2021 : : 4,393: 1,649 2,209 1,866 1,788 2,678 2,485 -12,781 -210 -4,400 12,644 1,243: -918 -3,178 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.6 23.0 22.9 6.2 7.0 15.2 16.0 23.5 3.6 13.7 8.9: 5.3 1.7 Old : 100.0: 13.6 23.0 22.9 6.2 7.0 15.2 16.0 23.5 3.6 13.7 8.9: 5.3 1.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 308: 45 42 23 16 29 87 21 72 42 50 73: Old : 308: 45 42 23 16 29 87 21 72 42 50 73: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 21.6 27.7 32.8 41.3 15.1 15.7 21.1 22.3 Old : 21.6 27.7 32.8 41.3 15.1 15.7 21.1 22.3 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 16, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 965,525: 169,351 93,274 26,290 213,232 340,717 85,794 602 155,658 33,125 8,507 145,777: 8,814 7,758 Old : 965,525: 169,351 93,274 26,290 213,232 340,717 85,794 602 155,658 33,125 8,507 145,777: 8,814 7,758 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 9, 2021 : : 30,490: 6,067 2,612 -419 7,102 8,720 2,952 105 4,560 2,132 750 6,518: -40 122 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.5 9.7 2.7 22.1 35.3 8.9 0.1 16.1 3.4 0.9 15.1: 0.9 0.8 Old : 100.0: 17.5 9.7 2.7 22.1 35.3 8.9 0.1 16.1 3.4 0.9 15.1: 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 : 136: 41 37 6 17 22 24 4 25 29 13 35: Old : 136: 41 37 6 17 22 24 4 25 29 13 35: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 28.2 33.5 43.0 50.3 6.6 14.8 11.6 20.7 Old : 28.2 33.5 43.0 50.3 6.6 14.8 11.6 20.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 Disaggregated Commitments of Traders - Options and Futures Combined, November 16, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 565,109: 159,265 85,105 24,687 306,312 59,113 123,691 0 14,075 124,523 45,651 46,497: 13,258 8,356 Old : 565,109: 159,265 85,105 24,687 306,312 59,113 123,691 0 14,075 124,523 45,651 46,497: 13,258 8,356 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 9, 2021 : : 5,013: 1,280 4,283 2,425 -172 -324 -6,876 0 -543 7,355 -726 2,560: -866 -66 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.2 15.1 4.4 54.2 10.5 21.9 0.0 2.5 22.0 8.1 8.2: 2.3 1.5 Old : 100.0: 28.2 15.1 4.4 54.2 10.5 21.9 0.0 2.5 22.0 8.1 8.2: 2.3 1.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 107: 34 24 7 18 19 7 0 5 26 8 18: Old : 107: 34 24 7 18 19 7 0 5 26 8 18: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 29.2 42.5 42.2 59.6 29.2 39.5 38.8 53.8 Old : 29.2 42.5 42.2 59.6 29.2 39.5 38.8 53.8 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 16, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 184,849: 6,578 41,546 79,946 46,563 24,868 23,391 12,257 22,154 11,436 22,773 10,078: 6,398 4,610 Old : 184,849: 6,578 41,546 79,946 46,563 24,868 23,391 12,257 22,154 11,436 22,773 10,078: 6,398 4,610 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 9, 2021 : : 5,154: 252 1,715 377 -2,416 849 -458 3,117 850 233 -728 2,371: 680 -604 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.6 22.5 43.2 25.2 13.5 12.7 6.6 12.0 6.2 12.3 5.5: 3.5 2.5 Old : 100.0: 3.6 22.5 43.2 25.2 13.5 12.7 6.6 12.0 6.2 12.3 5.5: 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 : 62: 8 15 9 8 15 5 6 8 7 12 15: Old : 62: 8 15 9 8 15 5 6 8 7 12 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 : 45.6 36.5 64.7 52.9 43.0 31.1 55.5 42.0 Old : 45.6 36.5 64.7 52.9 43.0 31.1 55.5 42.0 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 16, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 75,882: 871 1,377 345 65 509 11,559 2,871 39,932 357 8,863 22,200: 108 63 Old : 75,882: 871 1,377 345 65 509 11,559 2,871 39,932 357 8,863 22,200: 108 63 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 9, 2021 : : -550: 115 38 196 4 180 -1,992 446 495 70 -1,288 377: 7 -803 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.1 1.8 0.5 0.1 0.7 15.2 3.8 52.6 0.5 11.7 29.3: 0.1 0.1 Old : 100.0: 1.1 1.8 0.5 0.1 0.7 15.2 3.8 52.6 0.5 11.7 29.3: 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 : 25: 4 5 . . . 4 4 8 4 4 6: Old : 25: 4 5 . . . 4 4 8 4 4 6: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 86.0 84.6 94.9 94.3 15.2 14.2 16.2 15.9 Old : 86.0 84.6 94.9 94.3 15.2 14.2 16.2 15.9 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 16, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 535,917: 112,285 53,582 115,998 361,885 98,930 5,344 0 496 177,354 2,884 1,210: 24,300 16,930 Old : 535,917: 112,285 53,582 115,998 361,885 98,930 5,344 0 496 177,354 2,884 1,210: 24,300 16,930 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 9, 2021 : : 3,046: 0 0 944 3,046 0 0 0 0 2,102 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.0 10.0 21.6 67.5 18.5 1.0 0.0 0.1 33.1 0.5 0.2: 4.5 3.2 Old : 100.0: 21.0 10.0 21.6 67.5 18.5 1.0 0.0 0.1 33.1 0.5 0.2: 4.5 3.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 38: 9 8 6 14 16 . 0 . 5 . .: Old : 38: 9 8 6 14 16 . 0 . 5 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 58.3 58.3 73.8 77.5 55.3 54.4 67.2 69.6 Old : 58.3 58.3 73.8 77.5 55.3 54.4 67.2 69.6 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 16, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 217,358: 23,020 43,351 115,864 44,495 50,413 2,279 15,733 2,430 11,279 51,769 7,537: 4,536 1,630 Old : 217,358: 23,020 43,351 115,864 44,495 50,413 2,279 15,733 2,430 11,279 51,769 7,537: 4,536 1,630 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 9, 2021 : : 6,665: 300 1,104 10,410 7,348 -1,971 34 -472 0 -364 1,283 124: -1,868 -751 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.6 19.9 53.3 20.5 23.2 1.0 7.2 1.1 5.2 23.8 3.5: 2.1 0.7 Old : 100.0: 10.6 19.9 53.3 20.5 23.2 1.0 7.2 1.1 5.2 23.8 3.5: 2.1 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 : 51: 11 13 12 6 14 . 4 . 4 9 8: Old : 51: 11 13 12 6 14 . 4 . 4 9 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 : 52.4 37.3 69.2 58.6 41.6 30.5 54.5 48.4 Old : 52.4 37.3 69.2 58.6 41.6 30.5 54.5 48.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PROPANE ARGUS FAR EAST MINI - ICE FUTURES ENERGY DIV Code-066393 Disaggregated Commitments of Traders - Options and Futures Combined, November 16, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 1,558: 673 441 126 103 145 0 0 0 124 404 70: 420 395 Old : 1,558: 673 441 126 103 145 0 0 0 124 404 70: 420 395 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 9, 2021 : : 61: 70 -10 -14 10 -10 0 0 0 -91 46 20: 86 5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 43.2 28.3 8.1 6.6 9.3 0.0 0.0 0.0 8.0 25.9 4.5: 27.0 25.4 Old : 100.0: 43.2 28.3 8.1 6.6 9.3 0.0 0.0 0.0 8.0 25.9 4.5: 27.0 25.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 10 9 . . . 0 0 0 . 4 .: Old : 24: 10 9 . . . 0 0 0 . 4 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 31.1 31.1 50.4 51.2 24.6 29.1 40.1 41.5 Old : 31.1 31.1 50.4 51.2 24.6 29.1 40.1 41.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ARGUS CIF ARA Lg Finl Propane - ICE FUTURES ENERGY DIV Code-066411 Disaggregated Commitments of Traders - Options and Futures Combined, November 16, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 metric tonnes : : : Positions : All : 2,257: 1,150 1,048 22 79 303 0 0 0 153 205 93: 536 529 Old : 2,257: 1,150 1,048 22 79 303 0 0 0 153 205 93: 536 529 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 9, 2021 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 51.0 46.4 1.0 3.5 13.4 0.0 0.0 0.0 6.8 9.1 4.1: 23.7 23.4 Old : 100.0: 51.0 46.4 1.0 3.5 13.4 0.0 0.0 0.0 6.8 9.1 4.1: 23.7 23.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 13 14 . . . 0 0 0 . . .: Old : 20: 13 14 . . . 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 31.7 35.4 56.0 56.2 26.2 22.1 33.1 31.0 Old : 31.7 35.4 56.0 56.2 26.2 22.1 33.1 31.0 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 16, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 metric tonnes : : : Positions : All : 7,427: 4,684 4,795 647 649 310 0 0 40 459 404 531: 756 698 Old : 7,427: 4,684 4,795 647 649 310 0 0 40 459 404 531: 756 698 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 9, 2021 : : 217: 103 -33 71 85 -26 0 0 0 -26 38 -18: 113 171 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.1 64.6 8.7 8.7 4.2 0.0 0.0 0.5 6.2 5.4 7.1: 10.2 9.4 Old : 100.0: 63.1 64.6 8.7 8.7 4.2 0.0 0.0 0.5 6.2 5.4 7.1: 10.2 9.4 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 : 51: 32 30 . . 5 0 0 . 6 5 6: Old : 51: 32 30 . . 5 0 0 . 6 5 6: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 36.0 37.4 53.5 50.6 31.4 33.1 45.1 43.0 Old : 36.0 37.4 53.5 50.6 31.4 33.1 45.1 43.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV Code-066416 Disaggregated Commitments of Traders - Options and Futures Combined, November 16, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 31,968: 21,296 25,137 350 3,294 1,164 26 0 0 6,846 10 1,990: 297 373 Old : 31,968: 21,296 25,137 350 3,294 1,164 26 0 0 6,846 10 1,990: 297 373 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 9, 2021 : : 824: 825 621 -105 120 3 -21 0 0 33 10 80: 9 -10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.6 78.6 1.1 10.3 3.6 0.1 0.0 0.0 21.4 0.0 6.2: 0.9 1.2 Old : 100.0: 66.6 78.6 1.1 10.3 3.6 0.1 0.0 0.0 21.4 0.0 6.2: 0.9 1.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 51: 33 29 . 7 7 . 0 0 4 . .: Old : 51: 33 29 . 7 7 . 0 0 4 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.3 52.6 70.6 65.8 36.2 36.4 46.0 44.7 Old : 53.3 52.6 70.6 65.8 36.2 36.4 46.0 44.7 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 16, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 12,744: 11,969 9,492 0 2,277 401 0 0 0 325 150 0: 49 424 Old : 12,744: 11,969 9,492 0 2,277 401 0 0 0 325 150 0: 49 424 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 9, 2021 : : 296: 320 300 0 0 0 0 0 0 5 15 0: -29 -19 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 93.9 74.5 0.0 17.9 3.1 0.0 0.0 0.0 2.6 1.2 0.0: 0.4 3.3 Old : 100.0: 93.9 74.5 0.0 17.9 3.1 0.0 0.0 0.0 2.6 1.2 0.0: 0.4 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 : 37: 20 20 0 6 . 0 0 0 4 . 0: Old : 37: 20 20 0 6 . 0 0 0 4 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 57.9 46.1 81.0 67.7 41.7 33.9 49.7 43.8 Old : 57.9 46.1 81.0 67.7 41.7 33.9 49.7 43.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641D Disaggregated Commitments of Traders - Options and Futures Combined, November 16, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :42000 gallons(1000 barrels) : : : Positions : All : 15,181: 8,686 11,301 616 1,000 1,754 0 0 0 3,507 374 158: 460 594 Old : 15,181: 8,686 11,301 616 1,000 1,754 0 0 0 3,507 374 158: 460 594 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 9, 2021 : : 731: 111 491 41 91 274 -34 0 0 329 -100 5: 5 -30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.2 74.4 4.1 6.6 11.6 0.0 0.0 0.0 23.1 2.5 1.0: 3.0 3.9 Old : 100.0: 57.2 74.4 4.1 6.6 11.6 0.0 0.0 0.0 23.1 2.5 1.0: 3.0 3.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 53: 28 30 . . 5 0 0 0 5 . .: Old : 53: 28 30 . . 5 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 : 52.6 38.7 70.7 57.3 48.5 29.2 58.2 43.7 Old : 52.6 38.7 70.7 57.3 48.5 29.2 58.2 43.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PROPANE OPIS CONWAY INWELL FP - ICE FUTURES ENERGY DIV Code-06641E Disaggregated Commitments of Traders - Options and Futures Combined, November 16, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :42000 gallons(1000 barrels) : : : Positions : All : 14,029: 12,478 10,378 92 1,512 844 0 0 0 0 883 0: 615 412 Old : 14,029: 12,478 10,378 92 1,512 844 0 0 0 0 883 0: 615 412 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 9, 2021 : : 513: 532 401 0 110 -20 0 0 0 -2 -10 -77: 80 109 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.9 74.0 0.7 10.8 6.0 0.0 0.0 0.0 0.0 6.3 0.0: 4.4 2.9 Old : 100.0: 88.9 74.0 0.7 10.8 6.0 0.0 0.0 0.0 0.0 6.3 0.0: 4.4 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 : 28: 12 15 . 7 4 0 0 0 0 . 0: Old : 28: 12 15 . 7 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 : 85.9 65.8 91.4 81.0 82.4 64.4 83.5 77.4 Old : 85.9 65.8 91.4 81.0 82.4 64.4 83.5 77.4 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 16, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 31,792: 14,614 22,025 271 4,875 2,461 0 0 0 13,997 2,177 189: 260 65 Old : 31,792: 14,614 22,025 271 4,875 2,461 0 0 0 13,997 2,177 189: 260 65 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 9, 2021 : : 2,369: 41 2,221 -10 -930 983 0 0 0 1,305 25 50: 0 20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 46.0 69.3 0.9 15.3 7.7 0.0 0.0 0.0 44.0 6.8 0.6: 0.8 0.2 Old : 100.0: 46.0 69.3 0.9 15.3 7.7 0.0 0.0 0.0 44.0 6.8 0.6: 0.8 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 58: 23 28 . 8 4 0 0 0 . 7 .: Old : 58: 23 28 . 8 4 0 0 0 . 7 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 62.8 46.8 78.3 66.2 60.9 43.7 73.6 58.6 Old : 62.8 46.8 78.3 66.2 60.9 43.7 73.6 58.6 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 16, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 69,399: 44,436 42,552 5,508 1,303 6,822 644 29 44 9,438 16,207 1,561: 946 881 Old : 69,399: 44,436 42,552 5,508 1,303 6,822 644 29 44 9,438 16,207 1,561: 946 881 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 9, 2021 : : 4,246: 4,258 275 -2,852 -207 2,578 -366 29 0 296 1,278 -157: 489 450 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.0 61.3 7.9 1.9 9.8 0.9 0.0 0.1 13.6 23.4 2.2: 1.4 1.3 Old : 100.0: 64.0 61.3 7.9 1.9 9.8 0.9 0.0 0.1 13.6 23.4 2.2: 1.4 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 : 105: 60 56 7 6 12 . . . 9 9 11: Old : 105: 60 56 7 6 12 . . . 9 9 11: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 26.3 38.8 42.0 55.0 20.4 37.1 31.2 47.0 Old : 26.3 38.8 42.0 55.0 20.4 37.1 31.2 47.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV Code-06641H Disaggregated Commitments of Traders - Options and Futures Combined, November 16, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 3,017: 1,619 2,025 230 0 230 0 0 0 0 46 124: 814 592 Old : 3,017: 1,619 2,025 230 0 230 0 0 0 0 46 124: 814 592 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 9, 2021 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 53.7 67.1 7.6 0.0 7.6 0.0 0.0 0.0 0.0 1.5 4.1: 27.0 19.6 Old : 100.0: 53.7 67.1 7.6 0.0 7.6 0.0 0.0 0.0 0.0 1.5 4.1: 27.0 19.6 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 : 22: 13 17 . 0 . 0 0 0 0 . .: Old : 22: 13 17 . 0 . 0 0 0 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 33.5 44.1 55.4 58.7 25.6 41.4 40.6 49.8 Old : 33.5 44.1 55.4 58.7 25.6 41.4 40.6 49.8 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 16, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 5,270: 3,259 3,565 0 227 219 74 0 0 307 0 449: 962 810 Old : 5,270: 3,259 3,565 0 227 219 74 0 0 307 0 449: 962 810 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 9, 2021 : : 171: -41 30 0 -100 36 0 0 0 -31 0 -14: 221 219 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.8 67.6 0.0 4.3 4.2 1.4 0.0 0.0 5.8 0.0 8.5: 18.3 15.4 Old : 100.0: 61.8 67.6 0.0 4.3 4.2 1.4 0.0 0.0 5.8 0.0 8.5: 18.3 15.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 42: 28 32 0 . . . 0 0 6 0 5: Old : 42: 28 32 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 : 29.3 31.5 47.0 48.3 24.5 27.1 34.1 36.3 Old : 29.3 31.5 47.0 48.3 24.5 27.1 34.1 36.3 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 16, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 47,622: 35,330 15,576 1,176 28,839 2,073 0 0 0 8,345 361 459: 239 314 Old : 47,622: 35,330 15,576 1,176 28,839 2,073 0 0 0 8,345 361 459: 239 314 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 9, 2021 : : 1,605: 615 542 -758 0 1,001 0 0 0 695 0 62: -10 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.2 32.7 2.5 60.6 4.4 0.0 0.0 0.0 17.5 0.8 1.0: 0.5 0.7 Old : 100.0: 74.2 32.7 2.5 60.6 4.4 0.0 0.0 0.0 17.5 0.8 1.0: 0.5 0.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 61: 33 26 . 9 . 0 0 0 7 . .: Old : 61: 33 26 . 9 . 0 0 0 7 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 44.0 49.3 69.0 75.5 38.7 49.3 61.9 73.0 Old : 44.0 49.3 69.0 75.5 38.7 49.3 61.9 73.0 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 16, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 127,803: 93,803 89,621 12,831 15,025 9,438 3,525 0 293 2,766 9,222 3,980: 1,167 224 Old : 127,803: 93,803 89,621 12,831 15,025 9,438 3,525 0 293 2,766 9,222 3,980: 1,167 224 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 9, 2021 : : 1,046: 727 3,942 519 -2,836 232 -436 0 0 199 -165 -187: -8 60 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.4 70.1 10.0 11.8 7.4 2.8 0.0 0.2 2.2 7.2 3.1: 0.9 0.2 Old : 100.0: 73.4 70.1 10.0 11.8 7.4 2.8 0.0 0.2 2.2 7.2 3.1: 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 : 132: 77 64 10 8 11 11 0 . 10 8 13: Old : 132: 77 64 10 8 11 11 0 . 10 8 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 : 27.0 22.8 41.3 37.7 23.5 22.5 33.7 34.8 Old : 27.0 22.8 41.3 37.7 23.5 22.5 33.7 34.8 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 16, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 52,935: 44,733 35,172 1,680 15,457 1,633 1,598 0 0 2,171 58 291: 829 324 Old : 52,935: 44,733 35,172 1,680 15,457 1,633 1,598 0 0 2,171 58 291: 829 324 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 9, 2021 : : 3,822: 3,621 2,620 -890 17 1,122 -33 0 0 0 1 53: -51 9 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.5 66.4 3.2 29.2 3.1 3.0 0.0 0.0 4.1 0.1 0.5: 1.6 0.6 Old : 100.0: 84.5 66.4 3.2 29.2 3.1 3.0 0.0 0.0 4.1 0.1 0.5: 1.6 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 60: 29 28 5 9 5 4 0 0 . . .: Old : 60: 29 28 5 9 5 4 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.4 41.4 72.9 63.6 43.4 32.4 55.4 50.9 Old : 53.4 41.4 72.9 63.6 43.4 32.4 55.4 50.9 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 16, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 55,847: 45,902 36,949 729 11,899 4,719 1,724 450 2 1,346 533 1,045: 380 250 Old : 55,847: 45,902 36,949 729 11,899 4,719 1,724 450 2 1,346 533 1,045: 380 250 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 9, 2021 : : 194: -87 622 53 -603 388 -160 0 0 266 -46 -145: -121 -22 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.2 66.2 1.3 21.3 8.4 3.1 0.8 0.0 2.4 1.0 1.9: 0.7 0.4 Old : 100.0: 82.2 66.2 1.3 21.3 8.4 3.1 0.8 0.0 2.4 1.0 1.9: 0.7 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 98: 48 47 5 9 8 6 . . 6 6 5: Old : 98: 48 47 5 9 8 6 . . 6 6 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 33.1 22.7 51.8 38.6 26.6 22.7 39.5 36.3 Old : 33.1 22.7 51.8 38.6 26.6 22.7 39.5 36.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R Disaggregated Commitments of Traders - Options and Futures Combined, November 16, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 30,465: 29,191 16,506 158 13,259 465 0 0 0 580 30 0: 71 205 Old : 30,465: 29,191 16,506 158 13,259 465 0 0 0 580 30 0: 71 205 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 9, 2021 : : 722: 737 742 0 0 0 0 0 0 0 -45 0: -15 25 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 95.8 54.2 0.5 43.5 1.5 0.0 0.0 0.0 1.9 0.1 0.0: 0.2 0.7 Old : 100.0: 95.8 54.2 0.5 43.5 1.5 0.0 0.0 0.0 1.9 0.1 0.0: 0.2 0.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 45: 21 23 . 8 . 0 0 0 . . 0: Old : 45: 21 23 . 8 . 0 0 0 . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 72.7 43.2 88.7 68.0 66.0 43.2 80.6 67.7 Old : 72.7 43.2 88.7 68.0 66.0 43.2 80.6 67.7 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 16, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 6,973: 6,334 2,324 0 4,029 132 0 0 0 0 17 204: 303 267 Old : 6,973: 6,334 2,324 0 4,029 132 0 0 0 0 17 204: 303 267 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 9, 2021 : : 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 90.8 33.3 0.0 57.8 1.9 0.0 0.0 0.0 0.0 0.2 2.9: 4.3 3.8 Old : 100.0: 90.8 33.3 0.0 57.8 1.9 0.0 0.0 0.0 0.0 0.2 2.9: 4.3 3.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 10 8 0 5 . 0 0 0 0 . .: Old : 22: 10 8 0 5 . 0 0 0 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 78.0 57.0 89.9 81.8 78.0 57.0 88.5 79.9 Old : 78.0 57.0 89.9 81.8 78.0 57.0 88.5 79.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T Disaggregated Commitments of Traders - Options and Futures Combined, November 16, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 23,422: 14,655 19,330 4,848 1,821 1,618 0 0 0 931 0 282: 1,088 371 Old : 23,422: 14,655 19,330 4,848 1,821 1,618 0 0 0 931 0 282: 1,088 371 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 9, 2021 : : 221: 122 258 177 48 -32 0 0 0 -8 -15 -38: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.6 82.5 20.7 7.8 6.9 0.0 0.0 0.0 4.0 0.0 1.2: 4.6 1.6 Old : 100.0: 62.6 82.5 20.7 7.8 6.9 0.0 0.0 0.0 4.0 0.0 1.2: 4.6 1.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 51: 31 27 8 5 8 0 0 0 . 0 .: Old : 51: 31 27 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 : 32.5 59.6 51.4 76.4 30.6 55.7 48.2 66.9 Old : 32.5 59.6 51.4 76.4 30.6 55.7 48.2 66.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MiniARGUS PROPANE FAR EAST INX - NEW YORK MERCANTILE EXCHANGE Code-066A21 Disaggregated Commitments of Traders - Options and Futures Combined, November 16, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 100 METRIC TONS) : : : Positions : All : 2,607: 1,673 1,390 0 108 90 0 0 0 283 65 311: 250 643 Old : 2,607: 1,673 1,390 0 108 90 0 0 0 283 65 311: 250 643 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 9, 2021 : : 100: 90 110 0 10 0 0 0 0 40 -20 0: -30 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.2 53.3 0.0 4.1 3.5 0.0 0.0 0.0 10.9 2.5 11.9: 9.6 24.7 Old : 100.0: 64.2 53.3 0.0 4.1 3.5 0.0 0.0 0.0 10.9 2.5 11.9: 9.6 24.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 12 7 0 . . 0 0 0 4 . 5: Old : 21: 12 7 0 . . 0 0 0 4 . 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.9 58.6 73.3 70.5 51.9 51.1 64.1 55.4 Old : 56.9 58.6 73.3 70.5 51.9 51.1 64.1 55.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated November 19, 2021