NATURAL GAS HENRY LD1 FIXED - ICE FUTURES ENERGY DIV Code-023391 Disaggregated Commitments of Traders - Options and Futures Combined, December 07, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 6,397,752: 3,968,237 1,168,365 608,797 4,111,977 344,098 601,138 28,417 334,912 161,171 52,987 340,563: 38,836 16,433 Old : 6,397,752: 3,968,237 1,168,365 608,797 4,111,977 344,098 601,138 28,417 334,912 161,171 52,987 340,563: 38,836 16,433 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 30, 2021 : : 59,795: 82,779 -5,793 -4,398 -6,309 1,041 1,225 6,176 34,836 -53,837 32,441 -2,983: 1,132 386 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.0 18.3 9.5 64.3 5.4 9.4 0.4 5.2 2.5 0.8 5.3: 0.6 0.3 Old : 100.0: 62.0 18.3 9.5 64.3 5.4 9.4 0.4 5.2 2.5 0.8 5.3: 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 : 238: 124 97 16 19 25 12 6 16 24 24 36: Old : 238: 124 97 16 19 25 12 6 16 24 24 36: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 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 42.0 35.0 62.7 20.1 41.8 34.0 61.1 Old : 20.8 42.0 35.0 62.7 20.1 41.8 34.0 61.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NATURAL GAS PENULTIMATE ICE - ICE FUTURES ENERGY DIV Code-023392 Disaggregated Commitments of Traders - Options and Futures Combined, December 07, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 2,281,529: 239,278 271,522 16,621 148,471 1,007,568 72,135 22,191 494,073 131,295 18,763 317,613: 2,946 1,327 Old : 2,281,529: 239,278 271,522 16,621 148,471 1,007,568 72,135 22,191 494,073 131,295 18,763 317,613: 2,946 1,327 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 30, 2021 : : 33,850: -17,443 -5,808 -3,025 -16,193 -10,668 -9,758 4,013 -11,051 13,958 1,797 71,835: 1 -75 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.5 11.9 0.7 6.5 44.2 3.2 1.0 21.7 5.8 0.8 13.9: 0.1 0.1 Old : 100.0: 10.5 11.9 0.7 6.5 44.2 3.2 1.0 21.7 5.8 0.8 13.9: 0.1 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 89: 34 33 4 12 15 6 4 9 16 10 21: Old : 89: 34 33 4 12 15 6 4 9 16 10 21: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.3 47.8 65.0 64.6 7.1 5.4 9.1 7.4 Old : 48.3 47.8 65.0 64.6 7.1 5.4 9.1 7.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393 Disaggregated Commitments of Traders - Options and Futures Combined, December 07, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 202,478: 163,940 167,079 2,930 11,170 14,173 0 422 214 482 0 548: 20,191 8,872 Old : 202,478: 163,940 167,079 2,930 11,170 14,173 0 422 214 482 0 548: 20,191 8,872 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 30, 2021 : : -10,381: -8,953 -6,933 -3 847 -907 0 -164 0 -223 -465 0: -295 -2,759 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.0 82.5 1.4 5.5 7.0 0.0 0.2 0.1 0.2 0.0 0.3: 10.0 4.4 Old : 100.0: 81.0 82.5 1.4 5.5 7.0 0.0 0.2 0.1 0.2 0.0 0.3: 10.0 4.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 29: 18 15 . . 4 0 . . . 0 .: Old : 29: 18 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 : 48.1 77.3 73.4 86.0 41.5 60.2 58.0 67.0 Old : 48.1 77.3 73.4 86.0 41.5 60.2 58.0 67.0 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, December 07, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 149,696: 131,836 98,038 452 38,658 1,514 0 0 0 2,167 115 458: 13,269 10,913 Old : 149,696: 131,836 98,038 452 38,658 1,514 0 0 0 2,167 115 458: 13,269 10,913 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 30, 2021 : : -11,324: -7,667 -6,130 -16 -2,998 -217 0 0 0 -3,041 115 43: -426 -2,137 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.1 65.5 0.3 25.8 1.0 0.0 0.0 0.0 1.4 0.1 0.3: 8.9 7.3 Old : 100.0: 88.1 65.5 0.3 25.8 1.0 0.0 0.0 0.0 1.4 0.1 0.3: 8.9 7.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 33: 18 15 . 6 . 0 0 0 . . .: Old : 33: 18 15 . 6 . 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 73.1 66.4 84.3 82.3 72.6 64.9 83.8 80.7 Old : 73.1 66.4 84.3 82.3 72.6 64.9 83.8 80.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395 Disaggregated Commitments of Traders - Options and Futures Combined, December 07, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 256,025: 159,345 131,968 67,771 105,468 11,412 1,498 0 0 0 408 368: 15,631 6,401 Old : 256,025: 159,345 131,968 67,771 105,468 11,412 1,498 0 0 0 408 368: 15,631 6,401 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 30, 2021 : : -14,059: -11,615 -11,255 -1,679 -3,995 385 0 0 0 -2,166 -310 -245: 1,261 1,361 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.2 51.5 26.5 41.2 4.5 0.6 0.0 0.0 0.0 0.2 0.1: 6.1 2.5 Old : 100.0: 62.2 51.5 26.5 41.2 4.5 0.6 0.0 0.0 0.0 0.2 0.1: 6.1 2.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 43: 20 18 7 8 8 . 0 0 0 . .: Old : 43: 20 18 7 8 8 . 0 0 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.5 44.8 69.2 63.6 36.5 36.1 49.7 51.7 Old : 48.5 44.8 69.2 63.6 36.5 36.1 49.7 51.7 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, December 07, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 798,101: 729,188 134,283 12,400 614,019 42,129 170 528 717 1,200 0 2,114: 10,183 4,311 Old : 798,101: 729,188 134,283 12,400 614,019 42,129 170 528 717 1,200 0 2,114: 10,183 4,311 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 30, 2021 : : -50,279: -51,784 -4,916 -1,811 -48,868 1,567 170 -300 78 -1,408 -1,198 550: 2,359 2,808 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 91.4 16.8 1.6 76.9 5.3 0.0 0.1 0.1 0.2 0.0 0.3: 1.3 0.5 Old : 100.0: 91.4 16.8 1.6 76.9 5.3 0.0 0.1 0.1 0.2 0.0 0.3: 1.3 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 : 48: 31 21 . 9 9 . . . . 0 .: Old : 48: 31 21 . 9 9 . . . . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 50.8 49.8 69.9 79.1 50.1 48.6 69.2 74.3 Old : 50.8 49.8 69.9 79.1 50.1 48.6 69.2 74.3 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, December 07, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 287,929: 189,327 207,354 66,999 43,505 19,025 0 4,665 0 4,687 248 12: 7,879 13,120 Old : 287,929: 189,327 207,354 66,999 43,505 19,025 0 4,665 0 4,687 248 12: 7,879 13,120 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 30, 2021 : : -18,267: -12,805 -10,272 -5,005 -10,530 -113 -310 -847 0 -640 0 -105: 711 3,600 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.8 72.0 23.3 15.1 6.6 0.0 1.6 0.0 1.6 0.1 0.0: 2.7 4.6 Old : 100.0: 65.8 72.0 23.3 15.1 6.6 0.0 1.6 0.0 1.6 0.1 0.0: 2.7 4.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 52: 30 25 5 6 7 0 . 0 . . .: Old : 52: 30 25 5 6 7 0 . 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 45.5 49.3 66.8 65.5 44.0 46.6 63.5 60.1 Old : 45.5 49.3 66.8 65.5 44.0 46.6 63.5 60.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398 Disaggregated Commitments of Traders - Options and Futures Combined, December 07, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 551,109: 418,328 404,914 75,424 88,483 45,002 870 6,078 240 2,975 1,599 333: 7,937 4,460 Old : 551,109: 418,328 404,914 75,424 88,483 45,002 870 6,078 240 2,975 1,599 333: 7,937 4,460 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 30, 2021 : : -34,451: -23,721 -20,613 -2,634 -8,296 -1,378 -420 -1,568 -104 -5,908 -2,205 8: -294 -295 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.9 73.5 13.7 16.1 8.2 0.2 1.1 0.0 0.5 0.3 0.1: 1.4 0.8 Old : 100.0: 75.9 73.5 13.7 16.1 8.2 0.2 1.1 0.0 0.5 0.3 0.1: 1.4 0.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 64: 33 32 6 7 6 . . . . . .: Old : 64: 33 32 6 7 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 : 46.9 45.0 64.3 68.9 45.9 44.9 62.5 64.6 Old : 46.9 45.0 64.3 68.9 45.9 44.9 62.5 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, December 07, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 421,193: 302,263 215,029 72,585 155,208 29,485 0 7,690 225 0 0 0: 16,635 13,556 Old : 421,193: 302,263 215,029 72,585 155,208 29,485 0 7,690 225 0 0 0: 16,635 13,556 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 30, 2021 : : -20,259: -17,979 -3,202 -400 -13,750 -2,456 0 -737 202 -842 -2,364 -160: 1,376 2,208 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.8 51.1 17.2 36.8 7.0 0.0 1.8 0.1 0.0 0.0 0.0: 3.9 3.2 Old : 100.0: 71.8 51.1 17.2 36.8 7.0 0.0 1.8 0.1 0.0 0.0 0.0: 3.9 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 : 43: 24 15 5 9 12 0 4 . 0 0 0: Old : 43: 24 15 5 9 12 0 4 . 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.7 49.7 71.9 72.5 52.3 45.1 69.8 66.5 Old : 52.7 49.7 71.9 72.5 52.3 45.1 69.8 66.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ALGONQUIN CITY-GATES FINANCIAL BASIS - ICE FUTURES ENERGY DIV Code-02339E Disaggregated Commitments of Traders - Options and Futures Combined, December 07, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 94,448: 67,785 85,555 22,052 2,081 59 0 1,594 0 0 0 0: 4,552 5,159 Old : 94,448: 67,785 85,555 22,052 2,081 59 0 1,594 0 0 0 0: 4,552 5,159 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 30, 2021 : : -5,134: -4,481 -4,354 -134 -451 -148 0 96 0 0 0 0: -371 -277 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.8 90.6 23.3 2.2 0.1 0.0 1.7 0.0 0.0 0.0 0.0: 4.8 5.5 Old : 100.0: 71.8 90.6 23.3 2.2 0.1 0.0 1.7 0.0 0.0 0.0 0.0: 4.8 5.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 11 16 . . . 0 . 0 0 0 0: Old : 22: 11 16 . . . 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 : 83.4 57.9 93.5 81.3 81.7 57.8 87.9 77.4 Old : 83.4 57.9 93.5 81.3 81.7 57.8 87.9 77.4 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, December 07, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 40,597: 24,130 31,628 12,925 7,026 0 0 0 0 0 723 0: 3,542 1,220 Old : 40,597: 24,130 31,628 12,925 7,026 0 0 0 0 0 723 0: 3,542 1,220 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 30, 2021 : : -12,446: -8,488 -10,200 -1,500 -1,018 -120 0 0 0 -390 480 -480: -1,468 -1,108 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 59.4 77.9 31.8 17.3 0.0 0.0 0.0 0.0 0.0 1.8 0.0: 8.7 3.0 Old : 100.0: 59.4 77.9 31.8 17.3 0.0 0.0 0.0 0.0 0.0 1.8 0.0: 8.7 3.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 31: 17 10 4 . 0 0 0 0 0 . 0: Old : 31: 17 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 : 46.6 80.7 66.0 92.8 46.6 80.7 65.7 92.8 Old : 46.6 80.7 66.0 92.8 46.6 80.7 65.7 92.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 COLORADO INTERSTATE - MAINLINE (BASIS) - ICE FUTURES ENERGY DIV Code-02339U Disaggregated Commitments of Traders - Options and Futures Combined, December 07, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 318,866: 303,788 36,120 2,000 266,266 5,202 0 0 0 630 0 0: 7,246 11,278 Old : 318,866: 303,788 36,120 2,000 266,266 5,202 0 0 0 630 0 0: 7,246 11,278 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 30, 2021 : : -5,497: -3,243 -4,328 581 -3,548 -794 0 0 0 -1,423 0 -93: -525 3,266 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 95.3 11.3 0.6 83.5 1.6 0.0 0.0 0.0 0.2 0.0 0.0: 2.3 3.5 Old : 100.0: 95.3 11.3 0.6 83.5 1.6 0.0 0.0 0.0 0.2 0.0 0.0: 2.3 3.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 34: 18 12 . 11 . 0 0 0 . 0 0: Old : 34: 18 12 . 11 . 0 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 65.1 67.8 80.9 83.5 62.7 66.5 76.2 80.7 Old : 65.1 67.8 80.9 83.5 62.7 66.5 76.2 80.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 COLUMBIA GAS CO. - TCO POOL (APPALACHIA) (BASIS) - ICE FUTURES ENERGY DIV Code-02339W Disaggregated Commitments of Traders - Options and Futures Combined, December 07, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 162,766: 146,416 11,166 5,487 148,834 1,378 0 0 0 571 0 0: 8,914 1,388 Old : 162,766: 146,416 11,166 5,487 148,834 1,378 0 0 0 571 0 0: 8,914 1,388 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 30, 2021 : : -13,985: -12,024 -5,870 107 -6,395 -1,227 0 0 0 -186 0 0: -655 -493 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 90.0 6.9 3.4 91.4 0.8 0.0 0.0 0.0 0.4 0.0 0.0: 5.5 0.9 Old : 100.0: 90.0 6.9 3.4 91.4 0.8 0.0 0.0 0.0 0.4 0.0 0.0: 5.5 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 : 33: 21 12 . 9 . 0 0 0 . 0 0: Old : 33: 21 12 . 9 . 0 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.6 63.4 73.2 91.6 53.6 63.4 73.1 90.8 Old : 53.6 63.4 73.2 91.6 53.6 63.4 73.1 90.8 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, December 07, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 243,543: 239,883 132,791 0 84,191 2,617 0 7,596 14 0 10,326 0: 1,029 6,008 Old : 243,543: 239,883 132,791 0 84,191 2,617 0 7,596 14 0 10,326 0: 1,029 6,008 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 30, 2021 : : -9,910: -8,805 -4,882 0 -2,089 -33 0 -514 14 -620 -806 0: -466 -1,600 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 98.5 54.5 0.0 34.6 1.1 0.0 3.1 0.0 0.0 4.2 0.0: 0.4 2.5 Old : 100.0: 98.5 54.5 0.0 34.6 1.1 0.0 3.1 0.0 0.0 4.2 0.0: 0.4 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 : 34: 12 17 0 8 . 0 . . 0 . 0: Old : 34: 12 17 0 8 . 0 . . 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 85.6 46.9 96.7 63.5 81.1 46.9 90.5 62.4 Old : 85.6 46.9 96.7 63.5 81.1 46.9 90.5 62.4 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, December 07, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 43,900: 7,810 38,650 14,480 1,917 1,116 14,922 0 0 4,775 0 0: 797 2,217 Old : 43,900: 7,810 38,650 14,480 1,917 1,116 14,922 0 0 4,775 0 0: 797 2,217 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 30, 2021 : : -18,242: -5,012 -17,350 161 -690 -150 -10,395 0 0 -2,324 0 0: -522 -52 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.8 88.0 33.0 4.4 2.5 34.0 0.0 0.0 10.9 0.0 0.0: 1.8 5.1 Old : 100.0: 17.8 88.0 33.0 4.4 2.5 34.0 0.0 0.0 10.9 0.0 0.0: 1.8 5.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 34: 10 15 4 . . 4 0 0 . 0 0: Old : 34: 10 15 4 . . 4 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 64.3 58.0 81.4 75.9 63.9 58.0 79.1 75.3 Old : 64.3 58.0 81.4 75.9 63.9 58.0 79.1 75.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV Code-0233A3 Disaggregated Commitments of Traders - Options and Futures Combined, December 07, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 664,042: 524,304 108,540 78,636 497,419 41,338 7,969 5,609 1,860 627 2,125 0: 9,308 7,151 Old : 664,042: 524,304 108,540 78,636 497,419 41,338 7,969 5,609 1,860 627 2,125 0: 9,308 7,151 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 30, 2021 : : -33,276: -20,936 -14,755 -939 -9,937 -4,306 -5,208 -795 -1,370 -279 -1,755 -738: 500 380 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.0 16.3 11.8 74.9 6.2 1.2 0.8 0.3 0.1 0.3 0.0: 1.4 1.1 Old : 100.0: 79.0 16.3 11.8 74.9 6.2 1.2 0.8 0.3 0.1 0.3 0.0: 1.4 1.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 67: 40 21 . 11 9 . . 4 . 4 0: Old : 67: 40 21 . 11 9 . . 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 : 37.0 60.9 53.5 81.8 37.0 60.6 50.9 77.3 Old : 37.0 60.9 53.5 81.8 37.0 60.6 50.9 77.3 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, December 07, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 154,524: 124,731 75,186 17,493 71,622 5,613 901 0 0 0 0 0: 5,786 2,103 Old : 154,524: 124,731 75,186 17,493 71,622 5,613 901 0 0 0 0 0: 5,786 2,103 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 30, 2021 : : -8,593: -7,255 -7,220 502 -888 -1,261 901 0 0 -310 0 0: -1,170 776 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.7 48.7 11.3 46.4 3.6 0.6 0.0 0.0 0.0 0.0 0.0: 3.7 1.4 Old : 100.0: 80.7 48.7 11.3 46.4 3.6 0.6 0.0 0.0 0.0 0.0 0.0: 3.7 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 : 27: 13 7 5 6 4 . 0 0 0 0 0: Old : 27: 13 7 5 6 4 . 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 67.0 82.9 81.6 94.4 66.6 82.1 80.2 93.5 Old : 67.0 82.9 81.6 94.4 66.6 82.1 80.2 93.5 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, December 07, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 111,271: 65,379 76,893 38,669 24,248 2,070 0 0 0 0 1,580 3,780: 1,373 2,700 Old : 111,271: 65,379 76,893 38,669 24,248 2,070 0 0 0 0 1,580 3,780: 1,373 2,700 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 30, 2021 : : -30,556: -18,134 -27,861 -3,340 10,118 -1,731 -2,325 -9,856 0 -4,433 -2,232 -62: -531 1,068 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 58.8 69.1 34.8 21.8 1.9 0.0 0.0 0.0 0.0 1.4 3.4: 1.2 2.4 Old : 100.0: 58.8 69.1 34.8 21.8 1.9 0.0 0.0 0.0 0.0 1.4 3.4: 1.2 2.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 32: 13 15 6 4 . 0 0 0 0 . .: Old : 32: 13 15 6 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 : 54.4 48.8 75.8 70.3 49.7 48.8 66.4 65.3 Old : 54.4 48.8 75.8 70.3 49.7 48.8 66.4 65.3 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, December 07, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 131,234: 70,747 82,368 40,293 25,395 4,982 5,162 9,672 0 3,937 4,036 4,090: 2,023 691 Old : 131,234: 70,747 82,368 40,293 25,395 4,982 5,162 9,672 0 3,937 4,036 4,090: 2,023 691 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 30, 2021 : : -28,050: -26,304 -19,685 -3,928 9,934 98 3,557 -9,960 -939 1,223 -6,023 -1,433: -324 -42 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 53.9 62.8 30.7 19.4 3.8 3.9 7.4 0.0 3.0 3.1 3.1: 1.5 0.5 Old : 100.0: 53.9 62.8 30.7 19.4 3.8 3.9 7.4 0.0 3.0 3.1 3.1: 1.5 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 : 79: 29 31 8 7 7 . . 0 5 5 .: Old : 79: 29 31 8 7 7 . . 0 5 5 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 42.2 33.2 58.5 48.3 37.2 32.3 52.0 45.2 Old : 42.2 33.2 58.5 48.3 37.2 32.3 52.0 45.2 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, December 07, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 227,427: 113,254 208,223 111,348 10,873 467 0 1,163 0 0 2,978 216: 2,142 3,507 Old : 227,427: 113,254 208,223 111,348 10,873 467 0 1,163 0 0 2,978 216: 2,142 3,507 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 30, 2021 : : -14,732: -16,198 -14,132 2,600 -626 -154 0 -240 0 -269 585 -179: -532 14 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 49.8 91.6 49.0 4.8 0.2 0.0 0.5 0.0 0.0 1.3 0.1: 0.9 1.5 Old : 100.0: 49.8 91.6 49.0 4.8 0.2 0.0 0.5 0.0 0.0 1.3 0.1: 0.9 1.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 44: 19 23 5 . . 0 . 0 0 . .: Old : 44: 19 23 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 : 53.5 53.1 79.8 74.1 52.7 46.5 76.8 67.0 Old : 53.5 53.1 79.8 74.1 52.7 46.5 76.8 67.0 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, December 07, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 28,018: 8,037 25,996 16,195 0 856 837 0 0 868 0 0: 1,225 1,166 Old : 28,018: 8,037 25,996 16,195 0 856 837 0 0 868 0 0: 1,225 1,166 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 30, 2021 : : -5,702: -2,730 -5,964 -2,394 0 856 -300 0 0 -540 -421 -180: -414 7 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.7 92.8 57.8 0.0 3.1 3.0 0.0 0.0 3.1 0.0 0.0: 4.4 4.2 Old : 100.0: 28.7 92.8 57.8 0.0 3.1 3.0 0.0 0.0 3.1 0.0 0.0: 4.4 4.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 9 12 4 0 . . 0 0 . 0 0: Old : 26: 9 12 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 : 64.8 51.9 82.2 82.4 62.3 44.7 74.7 75.2 Old : 64.8 51.9 82.2 82.4 62.3 44.7 74.7 75.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MICHIGAN CONSOLIDATED CITYGATE (GENERIC) (BASIS) - ICE FUTURES ENERGY DIV Code-0233AQ Disaggregated Commitments of Traders - Options and Futures Combined, December 07, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 211,553: 150,484 102,103 29,747 85,597 16,578 506 1,350 0 2,025 0 700: 11,513 5,225 Old : 211,553: 150,484 102,103 29,747 85,597 16,578 506 1,350 0 2,025 0 700: 11,513 5,225 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 30, 2021 : : -11,507: -11,067 -5,933 -1,058 -6,314 -474 -1,243 -465 0 759 -1,965 8: 1,568 3,636 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.1 48.3 14.1 40.5 7.8 0.2 0.6 0.0 1.0 0.0 0.3: 5.4 2.5 Old : 100.0: 71.1 48.3 14.1 40.5 7.8 0.2 0.6 0.0 1.0 0.0 0.3: 5.4 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 : 45: 27 22 4 6 4 . . 0 . 0 .: Old : 45: 27 22 4 6 4 . . 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.2 38.9 68.7 63.4 48.2 35.6 58.3 57.3 Old : 54.2 38.9 68.7 63.4 48.2 35.6 58.3 57.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV Code-0233AT Disaggregated Commitments of Traders - Options and Futures Combined, December 07, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 62,748: 61,954 61,260 428 403 0 0 0 0 0 248 0: 366 837 Old : 62,748: 61,954 61,260 428 403 0 0 0 0 0 248 0: 366 837 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 30, 2021 : : -10,332: -10,096 -10,105 0 -696 0 0 0 0 0 30 -30: -206 469 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 98.7 97.6 0.7 0.6 0.0 0.0 0.0 0.0 0.0 0.4 0.0: 0.6 1.3 Old : 100.0: 98.7 97.6 0.7 0.6 0.0 0.0 0.0 0.0 0.0 0.4 0.0: 0.6 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 : 23: 13 13 . . 0 0 0 0 0 . 0: Old : 23: 13 13 . . 0 0 0 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 88.1 81.4 95.7 93.1 87.6 75.9 91.0 87.0 Old : 88.1 81.4 95.7 93.1 87.6 75.9 91.0 87.0 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, December 07, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 199,257: 188,877 129,362 3,571 61,924 1,307 0 0 0 0 0 0: 5,502 6,664 Old : 199,257: 188,877 129,362 3,571 61,924 1,307 0 0 0 0 0 0: 5,502 6,664 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 30, 2021 : : -6,610: -5,626 -2,251 -1,002 -6,787 480 0 0 0 0 -527 0: -462 2,475 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 94.8 64.9 1.8 31.1 0.7 0.0 0.0 0.0 0.0 0.0 0.0: 2.8 3.3 Old : 100.0: 94.8 64.9 1.8 31.1 0.7 0.0 0.0 0.0 0.0 0.0 0.0: 2.8 3.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 36: 21 20 . 6 . 0 0 0 0 0 0: Old : 36: 21 20 . 6 . 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 65.4 45.4 78.1 68.3 59.9 44.2 71.1 62.6 Old : 65.4 45.4 78.1 68.3 59.9 44.2 71.1 62.6 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, December 07, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 150,749: 120,204 131,261 14,734 1,920 11,235 0 0 0 10 0 412: 4,154 5,921 Old : 150,749: 120,204 131,261 14,734 1,920 11,235 0 0 0 10 0 412: 4,154 5,921 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 30, 2021 : : -8,484: -7,647 -5,324 -747 305 -396 0 0 0 10 -1,651 152: 144 -1,570 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.7 87.1 9.8 1.3 7.5 0.0 0.0 0.0 0.0 0.0 0.3: 2.8 3.9 Old : 100.0: 79.7 87.1 9.8 1.3 7.5 0.0 0.0 0.0 0.0 0.0 0.3: 2.8 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 : 28: 15 14 4 . 5 0 0 0 . 0 .: Old : 28: 15 14 4 . 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 : 55.1 68.0 78.4 82.7 52.6 66.8 72.9 79.9 Old : 55.1 68.0 78.4 82.7 52.6 66.8 72.9 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, December 07, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 83,749: 39,074 56,891 33,209 18,655 1,845 0 0 0 0 0 0: 9,621 6,358 Old : 83,749: 39,074 56,891 33,209 18,655 1,845 0 0 0 0 0 0: 9,621 6,358 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 30, 2021 : : -4,400: -1,390 -2,508 -2,689 -1,449 -42 0 0 0 0 0 0: -279 -401 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 46.7 67.9 39.7 22.3 2.2 0.0 0.0 0.0 0.0 0.0 0.0: 11.5 7.6 Old : 100.0: 46.7 67.9 39.7 22.3 2.2 0.0 0.0 0.0 0.0 0.0 0.0: 11.5 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 : 24: 10 10 7 . 8 0 0 0 0 0 0: Old : 24: 10 10 7 . 8 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.8 63.0 75.3 84.4 50.8 62.8 64.1 75.6 Old : 52.8 63.0 75.3 84.4 50.8 62.8 64.1 75.6 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, December 07, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 184,743: 150,712 127,219 14,769 33,248 11,035 0 0 0 3,100 0 0: 5,127 13,241 Old : 184,743: 150,712 127,219 14,769 33,248 11,035 0 0 0 3,100 0 0: 5,127 13,241 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 30, 2021 : : -8,449: -6,421 -6,330 -783 -2,644 0 0 0 0 -403 0 0: -842 525 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.6 68.9 8.0 18.0 6.0 0.0 0.0 0.0 1.7 0.0 0.0: 2.8 7.2 Old : 100.0: 81.6 68.9 8.0 18.0 6.0 0.0 0.0 0.0 1.7 0.0 0.0: 2.8 7.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 9 14 . . . 0 0 0 . 0 0: Old : 25: 9 14 . . . 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 49.2 94.0 73.7 70.3 44.3 81.4 63.9 Old : 78.8 49.2 94.0 73.7 70.3 44.3 81.4 63.9 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, December 07, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 104,684: 73,635 51,956 12,474 37,175 8,086 0 0 0 3,536 0 0: 6,953 7,467 Old : 104,684: 73,635 51,956 12,474 37,175 8,086 0 0 0 3,536 0 0: 6,953 7,467 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 30, 2021 : : -10,362: -7,482 -7,245 -930 -1,906 -135 0 -478 -261 -2,046 0 0: 492 -337 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.3 49.6 11.9 35.5 7.7 0.0 0.0 0.0 3.4 0.0 0.0: 6.6 7.1 Old : 100.0: 70.3 49.6 11.9 35.5 7.7 0.0 0.0 0.0 3.4 0.0 0.0: 6.6 7.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 37: 18 19 . 9 8 0 0 0 . 0 0: Old : 37: 18 19 . 9 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 : 49.7 51.8 68.6 69.2 47.7 46.3 65.3 61.0 Old : 49.7 51.8 68.6 69.2 47.7 46.3 65.3 61.0 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, December 07, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 36,955: 21,577 28,881 11,017 0 2,928 0 3,608 0 217 279 0: 1,216 1,259 Old : 36,955: 21,577 28,881 11,017 0 2,928 0 3,608 0 217 279 0: 1,216 1,259 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 30, 2021 : : -7,882: -4,770 -6,566 -2,458 0 -150 0 -874 -120 0 -450 0: -384 278 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 58.4 78.2 29.8 0.0 7.9 0.0 9.8 0.0 0.6 0.8 0.0: 3.3 3.4 Old : 100.0: 58.4 78.2 29.8 0.0 7.9 0.0 9.8 0.0 0.6 0.8 0.0: 3.3 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 : 28: 9 12 4 0 . 0 . 0 . . 0: Old : 28: 9 12 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 : 62.9 68.3 84.7 86.3 53.9 67.1 75.8 81.1 Old : 62.9 68.3 84.7 86.3 53.9 67.1 75.8 81.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TEXAS EASTERN- M3 ZONE (DELIVERED) (BASIS) - ICE FUTURES ENERGY DIV Code-0233CH Disaggregated Commitments of Traders - Options and Futures Combined, December 07, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 200,713: 144,929 93,793 21,944 75,044 18,651 0 5,709 459 2,553 426 1,852: 10,325 4,779 Old : 200,713: 144,929 93,793 21,944 75,044 18,651 0 5,709 459 2,553 426 1,852: 10,325 4,779 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 30, 2021 : : -13,477: -11,023 -6,557 -1,264 -3,379 -986 0 -1,259 -937 -46 -251 -205: 984 97 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.2 46.7 10.9 37.4 9.3 0.0 2.8 0.2 1.3 0.2 0.9: 5.1 2.4 Old : 100.0: 72.2 46.7 10.9 37.4 9.3 0.0 2.8 0.2 1.3 0.2 0.9: 5.1 2.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 42: 17 21 . 7 6 0 . . . . .: Old : 42: 17 21 . 7 6 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 : 49.9 41.1 74.6 62.5 49.0 36.6 70.2 56.8 Old : 49.9 41.1 74.6 62.5 49.0 36.6 70.2 56.8 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, December 07, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 135,078: 114,128 68,956 8,472 55,922 6,939 0 321 749 0 0 0: 4,790 2,191 Old : 135,078: 114,128 68,956 8,472 55,922 6,939 0 321 749 0 0 0: 4,790 2,191 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 30, 2021 : : -11,113: -11,253 -5,650 -1,494 -5,416 541 0 111 -545 0 0 0: 1,638 -154 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.5 51.0 6.3 41.4 5.1 0.0 0.2 0.6 0.0 0.0 0.0: 3.5 1.6 Old : 100.0: 84.5 51.0 6.3 41.4 5.1 0.0 0.2 0.6 0.0 0.0 0.0: 3.5 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 : 37: 23 18 4 5 5 0 . . 0 0 0: Old : 37: 23 18 4 5 5 0 . . 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 62.7 60.2 75.6 76.0 62.7 57.3 73.9 71.7 Old : 62.7 60.2 75.6 76.0 62.7 57.3 73.9 71.7 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, December 07, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 86,162: 48,229 73,197 27,606 5,455 2,653 0 0 0 1,568 1,712 0: 6,106 3,145 Old : 86,162: 48,229 73,197 27,606 5,455 2,653 0 0 0 1,568 1,712 0: 6,106 3,145 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 30, 2021 : : -6,188: -5,522 -5,993 -1,105 -523 92 0 0 0 0 1,712 0: 347 -1,476 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 56.0 85.0 32.0 6.3 3.1 0.0 0.0 0.0 1.8 2.0 0.0: 7.1 3.7 Old : 100.0: 56.0 85.0 32.0 6.3 3.1 0.0 0.0 0.0 1.8 2.0 0.0: 7.1 3.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 33: 17 13 7 . 4 0 0 0 . . 0: Old : 33: 17 13 7 . 4 0 0 0 . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 33.2 52.5 54.0 77.8 32.5 51.5 52.3 71.0 Old : 33.2 52.5 54.0 77.8 32.5 51.5 52.3 71.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WAHA HUB - WEST TEXAS DELIVERED/BUYER'S INDEX - ICE FUTURES ENERGY DIV Code-0233D4 Disaggregated Commitments of Traders - Options and Futures Combined, December 07, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 29,118: 23,399 15,504 3,959 11,181 0 0 360 55 0 0 0: 1,705 2,018 Old : 29,118: 23,399 15,504 3,959 11,181 0 0 360 55 0 0 0: 1,705 2,018 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 30, 2021 : : -3,950: -3,952 -1,408 1,070 -1,740 0 0 -291 49 0 0 0: -1,117 -560 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.4 53.2 13.6 38.4 0.0 0.0 1.2 0.2 0.0 0.0 0.0: 5.9 6.9 Old : 100.0: 80.4 53.2 13.6 38.4 0.0 0.0 1.2 0.2 0.0 0.0 0.0: 5.9 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 : 20: 11 8 . . 0 0 . . 0 0 0: Old : 20: 11 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 : 63.8 72.7 83.8 91.6 63.3 71.5 83.3 88.4 Old : 63.8 72.7 83.8 91.6 63.3 71.5 83.3 88.4 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, December 07, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 316,549: 227,493 49,877 74,626 258,797 4,263 0 0 0 0 0 0: 10,167 3,612 Old : 316,549: 227,493 49,877 74,626 258,797 4,263 0 0 0 0 0 0: 10,167 3,612 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 30, 2021 : : -9,636: -6,912 423 -1,003 -5,450 -560 0 -12 -360 0 -3,387 -84: -717 -206 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.9 15.8 23.6 81.8 1.3 0.0 0.0 0.0 0.0 0.0 0.0: 3.2 1.1 Old : 100.0: 71.9 15.8 23.6 81.8 1.3 0.0 0.0 0.0 0.0 0.0 0.0: 3.2 1.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 33: 22 10 . 7 . 0 0 0 0 0 0: Old : 33: 22 10 . 7 . 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.1 75.3 69.8 94.3 50.2 73.9 67.8 91.8 Old : 52.1 75.3 69.8 94.3 50.2 73.9 67.8 91.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV Code-0233EB Disaggregated Commitments of Traders - Options and Futures Combined, December 07, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 225,407: 191,476 194,308 21,265 22,912 6,093 0 0 0 3,096 0 0: 3,477 2,094 Old : 225,407: 191,476 194,308 21,265 22,912 6,093 0 0 0 3,096 0 0: 3,477 2,094 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 30, 2021 : : -12,407: -13,188 -8,139 3,954 -1,772 -2,225 -367 0 -258 -310 -248 0: -13 235 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.9 86.2 9.4 10.2 2.7 0.0 0.0 0.0 1.4 0.0 0.0: 1.5 0.9 Old : 100.0: 84.9 86.2 9.4 10.2 2.7 0.0 0.0 0.0 1.4 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 : 32: 18 19 . 4 . 0 0 0 . 0 0: Old : 32: 18 19 . 4 . 0 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 66.5 60.4 82.6 79.3 64.7 56.5 78.1 73.5 Old : 66.5 60.4 82.6 79.3 64.7 56.5 78.1 73.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651 Disaggregated Commitments of Traders - Options and Futures Combined, December 07, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 1,226,881: 165,731 275,195 283,197 73,629 82,776 182,528 225,700 282,607 50,256 142,217 121,393: 58,393 23,365 Old : 1,226,881: 165,731 275,195 283,197 73,629 82,776 182,528 225,700 282,607 50,256 142,217 121,393: 58,393 23,365 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 30, 2021 : : -64,487: -14,391 -26,874 -12,342 -6,426 1,270 -20,675 15,410 -23,795 6,077 -29,181 3,802: -4,433 1,307 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.5 22.4 23.1 6.0 6.7 14.9 18.4 23.0 4.1 11.6 9.9: 4.8 1.9 Old : 100.0: 13.5 22.4 23.1 6.0 6.7 14.9 18.4 23.0 4.1 11.6 9.9: 4.8 1.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 300: 43 38 23 16 31 73 38 76 48 41 62: Old : 300: 43 38 23 16 31 73 38 76 48 41 62: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 20.9 27.7 33.3 42.0 15.2 15.7 21.3 22.9 Old : 20.9 27.7 33.3 42.0 15.2 15.7 21.3 22.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U Disaggregated Commitments of Traders - Options and Futures Combined, December 07, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 798,412: 147,119 73,376 29,354 195,444 289,819 70,174 5,801 115,214 32,457 5,782 106,914: 7,361 6,061 Old : 798,412: 147,119 73,376 29,354 195,444 289,819 70,174 5,801 115,214 32,457 5,782 106,914: 7,361 6,061 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 30, 2021 : : -12,847: -1,598 -2,653 5 -8,831 -9,439 -2,882 2,222 -7,665 -3,425 1,609 12,039: 116 -130 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.4 9.2 3.7 24.5 36.3 8.8 0.7 14.4 4.1 0.7 13.4: 0.9 0.8 Old : 100.0: 18.4 9.2 3.7 24.5 36.3 8.8 0.7 14.4 4.1 0.7 13.4: 0.9 0.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 134: 40 36 7 16 22 22 7 25 31 9 33: Old : 134: 40 36 7 16 22 22 7 25 31 9 33: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 28.5 35.2 42.5 52.8 7.7 17.4 13.1 23.7 Old : 28.5 35.2 42.5 52.8 7.7 17.4 13.1 23.7 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, December 07, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 539,212: 162,321 75,333 27,137 284,107 55,741 106,814 59 19,608 114,143 55,643 40,236: 13,212 8,485 Old : 539,212: 162,321 75,333 27,137 284,107 55,741 106,814 59 19,608 114,143 55,643 40,236: 13,212 8,485 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 30, 2021 : : 14,863: 16,090 2,572 2,568 5,704 -228 -2,080 59 4,524 -7,883 833 1,033: 838 365 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.1 14.0 5.0 52.7 10.3 19.8 0.0 3.6 21.2 10.3 7.5: 2.5 1.6 Old : 100.0: 30.1 14.0 5.0 52.7 10.3 19.8 0.0 3.6 21.2 10.3 7.5: 2.5 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 : 104: 34 25 9 16 20 6 . 8 23 7 15: Old : 104: 34 25 9 16 20 6 . 8 23 7 15: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 28.8 42.7 43.0 59.8 28.3 39.2 40.5 54.9 Old : 28.8 42.7 43.0 59.8 28.3 39.2 40.5 54.9 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, December 07, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 175,038: 4,490 44,334 79,173 41,028 21,409 29,482 12,838 15,267 9,711 26,175 6,013: 9,493 7,974 Old : 175,038: 4,490 44,334 79,173 41,028 21,409 29,482 12,838 15,267 9,711 26,175 6,013: 9,493 7,974 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 30, 2021 : : 4,727: 325 4,147 3,500 728 -991 -373 -873 1,055 -399 -725 1,209: 401 177 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.6 25.3 45.2 23.4 12.2 16.8 7.3 8.7 5.5 15.0 3.4: 5.4 4.6 Old : 100.0: 2.6 25.3 45.2 23.4 12.2 16.8 7.3 8.7 5.5 15.0 3.4: 5.4 4.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 55: 8 13 8 7 14 4 6 8 6 11 13: Old : 55: 8 13 8 7 14 4 6 8 6 11 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 : 48.8 36.4 67.7 53.5 47.3 32.3 60.5 43.2 Old : 48.8 36.4 67.7 53.5 47.3 32.3 60.5 43.2 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, December 07, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 10,000 MMBTU'S) : : : Positions : All : 74,304: 1,101 1,726 172 11 576 7,224 3,027 39,521 808 4,459 24,891: 11 93 Old : 74,304: 1,101 1,726 172 11 576 7,224 3,027 39,521 808 4,459 24,891: 11 93 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 30, 2021 : : 1,931: 169 2 -281 -21 325 408 -2,314 1,742 -43 2,536 -320: -70 -20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.5 2.3 0.2 0.0 0.8 9.7 4.1 53.2 1.1 6.0 33.5: 0.0 0.1 Old : 100.0: 1.5 2.3 0.2 0.0 0.8 9.7 4.1 53.2 1.1 6.0 33.5: 0.0 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 : 28: 5 5 . . . . 6 9 . 5 6: Old : 28: 5 5 . . . . 6 9 . 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 : 79.0 79.4 92.6 91.7 10.8 7.8 11.1 9.9 Old : 79.0 79.4 92.6 91.7 10.8 7.8 11.1 9.9 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, December 07, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 510,933: 98,102 49,111 113,355 346,070 95,290 5,840 0 0 172,475 2,608 148: 25,723 17,706 Old : 510,933: 98,102 49,111 113,355 346,070 95,290 5,840 0 0 172,475 2,608 148: 25,723 17,706 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 30, 2021 : : 690: 0 0 240 386 182 0 0 0 -156 0 0: 424 122 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.2 9.6 22.2 67.7 18.7 1.1 0.0 0.0 33.8 0.5 0.0: 5.0 3.5 Old : 100.0: 19.2 9.6 22.2 67.7 18.7 1.1 0.0 0.0 33.8 0.5 0.0: 5.0 3.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 35: 7 7 7 12 15 . 0 0 4 . .: Old : 35: 7 7 7 12 15 . 0 0 4 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.2 59.2 75.0 78.6 56.5 55.2 68.3 70.2 Old : 59.2 59.2 75.0 78.6 56.5 55.2 68.3 70.2 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, December 07, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 201,270: 19,803 42,433 110,476 44,830 48,173 1,807 12,792 2,823 10,505 44,615 4,130: 3,553 1,474 Old : 201,270: 19,803 42,433 110,476 44,830 48,173 1,807 12,792 2,823 10,505 44,615 4,130: 3,553 1,474 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 30, 2021 : : 505: 0 278 1,457 883 -870 0 -932 515 602 1,905 -805: -394 -469 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.8 21.1 54.9 22.3 23.9 0.9 6.4 1.4 5.2 22.2 2.1: 1.8 0.7 Old : 100.0: 9.8 21.1 54.9 22.3 23.9 0.9 6.4 1.4 5.2 22.2 2.1: 1.8 0.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 50: 10 14 12 6 14 . 4 4 . 9 7: Old : 50: 10 14 12 6 14 . 4 4 . 9 7: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.5 37.1 71.7 59.9 44.9 31.1 57.6 50.3 Old : 54.5 37.1 71.7 59.9 44.9 31.1 57.6 50.3 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, December 07, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 1,469: 441 375 141 24 129 0 0 0 290 543 93: 375 305 Old : 1,469: 441 375 141 24 129 0 0 0 290 543 93: 375 305 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 30, 2021 : : -296: -292 -96 60 -69 -70 0 0 0 -24 -56 20: 10 -25 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.0 25.5 9.6 1.6 8.8 0.0 0.0 0.0 19.7 37.0 6.3: 25.5 20.8 Old : 100.0: 30.0 25.5 9.6 1.6 8.8 0.0 0.0 0.0 19.7 37.0 6.3: 25.5 20.8 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 9 . . . 0 0 0 6 6 6: Old : 28: 8 9 . . . 0 0 0 6 6 6: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 29.3 37.5 47.2 53.4 20.8 35.9 36.6 47.5 Old : 29.3 37.5 47.2 53.4 20.8 35.9 36.6 47.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV Code-066413 Disaggregated Commitments of Traders - Options and Futures Combined, December 07, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 metric tonnes : : : Positions : All : 6,766: 4,440 4,252 347 526 402 0 0 0 413 370 574: 590 642 Old : 6,766: 4,440 4,252 347 526 402 0 0 0 413 370 574: 590 642 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 30, 2021 : : -1,118: -576 -621 -215 -248 -10 0 0 0 -118 -77 -80: -119 -82 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.6 62.8 5.1 7.8 5.9 0.0 0.0 0.0 6.1 5.5 8.5: 8.7 9.5 Old : 100.0: 65.6 62.8 5.1 7.8 5.9 0.0 0.0 0.0 6.1 5.5 8.5: 8.7 9.5 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 : 50: 29 28 . 4 5 0 0 0 7 5 7: Old : 50: 29 28 . 4 5 0 0 0 7 5 7: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 38.0 36.7 57.4 51.6 32.1 32.1 48.2 43.1 Old : 38.0 36.7 57.4 51.6 32.1 32.1 48.2 43.1 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, December 07, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :42000 gallons(1000 barrels) : : : Positions : All : 30,224: 21,592 23,398 365 3,473 1,156 0 34 0 4,913 0 1,900: 298 264 Old : 30,224: 21,592 23,398 365 3,473 1,156 0 34 0 4,913 0 1,900: 298 264 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 30, 2021 : : -3,934: -2,651 -3,554 -25 -233 -161 0 34 0 -1,014 -5 -40: -43 25 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.4 77.4 1.2 11.5 3.8 0.0 0.1 0.0 16.3 0.0 6.3: 1.0 0.9 Old : 100.0: 71.4 77.4 1.2 11.5 3.8 0.0 0.1 0.0 16.3 0.0 6.3: 1.0 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 : 50: 33 29 . 6 7 0 . 0 4 0 .: Old : 50: 33 29 . 6 7 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 : 51.8 51.7 67.0 65.3 29.9 29.7 38.4 37.9 Old : 51.8 51.7 67.0 65.3 29.9 29.7 38.4 37.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV Code-06641A Disaggregated Commitments of Traders - Options and Futures Combined, December 07, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 12,810: 12,191 9,529 0 2,100 290 0 0 0 180 485 15: 134 391 Old : 12,810: 12,191 9,529 0 2,100 290 0 0 0 180 485 15: 134 391 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 30, 2021 : : -1,966: -1,701 -1,953 0 -197 -69 0 0 0 -95 425 -35: -66 -137 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 95.2 74.4 0.0 16.4 2.3 0.0 0.0 0.0 1.4 3.8 0.1: 1.0 3.1 Old : 100.0: 95.2 74.4 0.0 16.4 2.3 0.0 0.0 0.0 1.4 3.8 0.1: 1.0 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 : 32: 18 18 0 6 . 0 0 0 . . .: Old : 32: 18 18 0 6 . 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.0 47.1 81.3 70.7 30.6 33.7 45.9 44.3 Old : 59.0 47.1 81.3 70.7 30.6 33.7 45.9 44.3 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, December 07, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 11,797: 7,017 8,578 1,045 1,794 537 0 0 0 2,705 227 104: 389 557 Old : 11,797: 7,017 8,578 1,045 1,794 537 0 0 0 2,705 227 104: 389 557 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 30, 2021 : : -3,817: -2,125 -2,856 446 509 -1,231 0 0 0 -743 -127 -140: -24 28 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 59.5 72.7 8.9 15.2 4.6 0.0 0.0 0.0 22.9 1.9 0.9: 3.3 4.7 Old : 100.0: 59.5 72.7 8.9 15.2 4.6 0.0 0.0 0.0 22.9 1.9 0.9: 3.3 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 : 46: 19 27 . . 5 0 0 0 5 . .: Old : 46: 19 27 . . 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 : 58.5 44.6 76.3 61.7 52.5 38.6 66.2 54.8 Old : 58.5 44.6 76.3 61.7 52.5 38.6 66.2 54.8 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, December 07, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 12,566: 11,250 9,487 115 1,523 596 0 0 0 0 693 47: 558 220 Old : 12,566: 11,250 9,487 115 1,523 596 0 0 0 0 693 47: 558 220 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 30, 2021 : : -1,391: -1,068 -1,048 -2 117 -332 0 0 0 0 -221 -7: 18 100 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 89.5 75.5 0.9 12.1 4.7 0.0 0.0 0.0 0.0 5.5 0.4: 4.4 1.8 Old : 100.0: 89.5 75.5 0.9 12.1 4.7 0.0 0.0 0.0 0.0 5.5 0.4: 4.4 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 : 29: 13 16 . 6 . 0 0 0 0 . .: Old : 29: 13 16 . 6 . 0 0 0 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 81.6 66.6 89.5 80.5 79.1 63.7 81.4 76.6 Old : 81.6 66.6 89.5 80.5 79.1 63.7 81.4 76.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641F Disaggregated Commitments of Traders - Options and Futures Combined, December 07, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :42000 gallons(1000 barrels) : : : Positions : All : 27,575: 11,851 20,256 253 4,589 1,610 0 0 0 13,251 663 340: 270 117 Old : 27,575: 11,851 20,256 253 4,589 1,610 0 0 0 13,251 663 340: 270 117 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 30, 2021 : : -7,468: -4,241 -4,983 18 -681 -86 0 0 0 -3,135 -1,736 -14: -10 32 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 43.0 73.5 0.9 16.6 5.8 0.0 0.0 0.0 48.1 2.4 1.2: 1.0 0.4 Old : 100.0: 43.0 73.5 0.9 16.6 5.8 0.0 0.0 0.0 48.1 2.4 1.2: 1.0 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 : 52: 21 26 . 8 4 0 0 0 . . .: Old : 52: 21 26 . 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 : 66.7 48.6 80.5 67.2 65.6 44.2 75.3 60.3 Old : 66.7 48.6 80.5 67.2 65.6 44.2 75.3 60.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV Code-06641G Disaggregated Commitments of Traders - Options and Futures Combined, December 07, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :42000 gallons(1000 barrels) : : : Positions : All : 61,879: 39,955 38,078 5,358 1,023 5,776 114 150 24 8,715 15,066 1,191: 746 571 Old : 61,879: 39,955 38,078 5,358 1,023 5,776 114 150 24 8,715 15,066 1,191: 746 571 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 30, 2021 : : -7,662: -5,637 -3,466 -821 -500 129 -125 100 -20 -1,199 -3,630 -274: 285 -1 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.6 61.5 8.7 1.7 9.3 0.2 0.2 0.0 14.1 24.3 1.9: 1.2 0.9 Old : 100.0: 64.6 61.5 8.7 1.7 9.3 0.2 0.2 0.0 14.1 24.3 1.9: 1.2 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 : 98: 56 51 10 4 13 . . . 7 8 11: Old : 98: 56 51 10 4 13 . . . 7 8 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 : 27.1 37.3 43.4 52.6 22.2 35.4 34.3 45.0 Old : 27.1 37.3 43.4 52.6 22.2 35.4 34.3 45.0 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, December 07, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 2,280: 1,250 1,594 298 0 184 0 0 0 0 9 91: 457 402 Old : 2,280: 1,250 1,594 298 0 184 0 0 0 0 9 91: 457 402 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 30, 2021 : : -931: -529 -652 -66 0 -33 0 0 0 0 -40 -43: -260 -163 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.8 69.9 13.1 0.0 8.1 0.0 0.0 0.0 0.0 0.4 4.0: 20.0 17.6 Old : 100.0: 54.8 69.9 13.1 0.0 8.1 0.0 0.0 0.0 0.0 0.4 4.0: 20.0 17.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 11 14 . 0 . 0 0 0 0 . .: Old : 20: 11 14 . 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 : 37.3 53.4 59.0 70.4 32.5 51.3 49.5 59.0 Old : 37.3 53.4 59.0 70.4 32.5 51.3 49.5 59.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B Disaggregated Commitments of Traders - Options and Futures Combined, December 07, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 4,866: 2,992 3,288 99 24 331 0 0 0 216 0 263: 965 960 Old : 4,866: 2,992 3,288 99 24 331 0 0 0 216 0 263: 965 960 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 30, 2021 : : -898: -508 -771 -23 -92 7 -54 0 0 -202 0 -174: 56 132 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.5 67.6 2.0 0.5 6.8 0.0 0.0 0.0 4.4 0.0 5.4: 19.8 19.7 Old : 100.0: 61.5 67.6 2.0 0.5 6.8 0.0 0.0 0.0 4.4 0.0 5.4: 19.8 19.7 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: 25 27 . . . 0 0 0 5 0 4: Old : 36: 25 27 . . . 0 0 0 5 0 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 30.6 31.7 49.3 48.2 25.1 26.8 33.9 36.9 Old : 30.6 31.7 49.3 48.2 25.1 26.8 33.9 36.9 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, December 07, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 43,804: 33,085 14,366 749 27,038 1,695 0 0 0 7,587 0 494: 194 211 Old : 43,804: 33,085 14,366 749 27,038 1,695 0 0 0 7,587 0 494: 194 211 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 30, 2021 : : -6,822: -5,055 -3,247 -206 -3,013 -143 0 0 0 -1,405 -361 45: -58 -103 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.5 32.8 1.7 61.7 3.9 0.0 0.0 0.0 17.3 0.0 1.1: 0.4 0.5 Old : 100.0: 75.5 32.8 1.7 61.7 3.9 0.0 0.0 0.0 17.3 0.0 1.1: 0.4 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 : 54: 28 23 . 9 . 0 0 0 5 0 .: Old : 54: 28 23 . 9 . 0 0 0 5 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 44.7 50.0 70.5 77.0 39.3 50.0 63.1 74.5 Old : 44.7 50.0 70.5 77.0 39.3 50.0 63.1 74.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O Disaggregated Commitments of Traders - Options and Futures Combined, December 07, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 119,714: 89,931 83,856 12,082 14,960 8,181 2,109 237 353 2,089 8,002 3,849: 1,120 276 Old : 119,714: 89,931 83,856 12,082 14,960 8,181 2,109 237 353 2,089 8,002 3,849: 1,120 276 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 30, 2021 : : -12,991: -8,411 -8,822 29 -599 -2,278 -540 237 94 -950 -683 -936: 1 -4 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.1 70.0 10.1 12.5 6.8 1.8 0.2 0.3 1.7 6.7 3.2: 0.9 0.2 Old : 100.0: 75.1 70.0 10.1 12.5 6.8 1.8 0.2 0.3 1.7 6.7 3.2: 0.9 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 129: 73 65 9 8 13 10 . . 8 9 12: Old : 129: 73 65 9 8 13 10 . . 8 9 12: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 28.9 23.5 44.1 39.1 23.3 23.4 33.3 36.3 Old : 28.9 23.5 44.1 39.1 23.3 23.4 33.3 36.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P Disaggregated Commitments of Traders - Options and Futures Combined, December 07, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 48,054: 41,074 31,074 1,288 14,718 1,891 1,376 0 0 1,903 26 168: 354 177 Old : 48,054: 41,074 31,074 1,288 14,718 1,891 1,376 0 0 1,903 26 168: 354 177 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 30, 2021 : : -6,427: -5,397 -4,184 -262 -2,101 -63 -39 0 0 -455 6 -96: -115 11 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.5 64.7 2.7 30.6 3.9 2.9 0.0 0.0 4.0 0.1 0.3: 0.7 0.4 Old : 100.0: 85.5 64.7 2.7 30.6 3.9 2.9 0.0 0.0 4.0 0.1 0.3: 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 : 56: 28 29 . 10 5 . 0 0 . . .: Old : 56: 28 29 . 10 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 : 57.1 37.2 76.3 59.5 47.4 29.9 57.3 47.8 Old : 57.1 37.2 76.3 59.5 47.4 29.9 57.3 47.8 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, December 07, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 47,468: 38,557 30,839 1,701 11,361 3,847 783 300 2 1,169 267 635: 774 217 Old : 47,468: 38,557 30,839 1,701 11,361 3,847 783 300 2 1,169 267 635: 774 217 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 30, 2021 : : -8,647: -7,282 -7,201 429 -123 -1,059 -283 150 -2 -154 80 -432: 136 -60 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.2 65.0 3.6 23.9 8.1 1.6 0.6 0.0 2.5 0.6 1.3: 1.6 0.5 Old : 100.0: 81.2 65.0 3.6 23.9 8.1 1.6 0.6 0.0 2.5 0.6 1.3: 1.6 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 86: 46 46 5 8 7 4 . . 6 . .: Old : 86: 46 46 5 8 7 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 : 41.5 23.2 58.0 41.5 33.1 23.0 43.6 39.7 Old : 41.5 23.2 58.0 41.5 33.1 23.0 43.6 39.7 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, December 07, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 30,765: 29,659 17,368 70 12,578 479 0 0 0 255 35 105: 197 200 Old : 30,765: 29,659 17,368 70 12,578 479 0 0 0 255 35 105: 197 200 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 30, 2021 : : -1,236: -1,070 -431 -88 -791 14 0 0 0 -275 -70 105: 78 -63 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 96.4 56.5 0.2 40.9 1.6 0.0 0.0 0.0 0.8 0.1 0.3: 0.6 0.7 Old : 100.0: 96.4 56.5 0.2 40.9 1.6 0.0 0.0 0.0 0.8 0.1 0.3: 0.6 0.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 43: 20 23 . 9 . 0 0 0 . . .: Old : 43: 20 23 . 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 : 77.6 40.8 90.4 65.7 68.3 40.8 78.7 65.7 Old : 77.6 40.8 90.4 65.7 68.3 40.8 78.7 65.7 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, December 07, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 6,333: 5,691 2,149 0 3,610 138 0 0 0 0 54 204: 300 178 Old : 6,333: 5,691 2,149 0 3,610 138 0 0 0 0 54 204: 300 178 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 30, 2021 : : -794: -762 -175 0 -563 6 0 0 0 0 -23 0: -38 -39 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 89.9 33.9 0.0 57.0 2.2 0.0 0.0 0.0 0.0 0.9 3.2: 4.7 2.8 Old : 100.0: 89.9 33.9 0.0 57.0 2.2 0.0 0.0 0.0 0.0 0.9 3.2: 4.7 2.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 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 : 78.5 59.1 89.7 82.0 78.5 59.1 87.3 80.7 Old : 78.5 59.1 89.7 82.0 78.5 59.1 87.3 80.7 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, December 07, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 21,466: 13,064 17,318 4,822 2,081 1,343 0 0 0 693 0 353: 1,191 371 Old : 21,466: 13,064 17,318 4,822 2,081 1,343 0 0 0 693 0 353: 1,191 371 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 30, 2021 : : -2,638: -1,802 -2,377 -169 55 -322 0 0 0 -257 0 38: -126 -32 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.9 80.7 22.5 9.7 6.3 0.0 0.0 0.0 3.2 0.0 1.6: 5.5 1.7 Old : 100.0: 60.9 80.7 22.5 9.7 6.3 0.0 0.0 0.0 3.2 0.0 1.6: 5.5 1.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 46: 26 24 8 5 7 0 0 0 . 0 .: Old : 46: 26 24 8 5 7 0 0 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 33.8 56.2 52.6 74.1 31.4 53.8 47.6 64.4 Old : 33.8 56.2 52.6 74.1 31.4 53.8 47.6 64.4 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, December 07, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 2,625: 1,720 1,625 26 0 219 0 0 0 194 30 281: 185 470 Old : 2,625: 1,720 1,625 26 0 219 0 0 0 194 30 281: 185 470 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 30, 2021 : : -537: -268 -160 26 -88 -36 0 0 0 -159 -55 -35: -65 -163 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.5 61.9 1.0 0.0 8.3 0.0 0.0 0.0 7.4 1.1 10.7: 7.0 17.9 Old : 100.0: 65.5 61.9 1.0 0.0 8.3 0.0 0.0 0.0 7.4 1.1 10.7: 7.0 17.9 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: 11 11 . 0 . 0 0 0 4 . 4: Old : 23: 11 11 . 0 . 0 0 0 4 . 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.6 58.1 74.1 72.2 48.0 45.9 57.7 49.9 Old : 56.6 58.1 74.1 72.2 48.0 45.9 57.7 49.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated December 10, 2021