NATURAL GAS HENRY LD1 FIXED - ICE FUTURES ENERGY DIV Code-023391 Disaggregated Commitments of Traders - Options and Futures Combined, December 21, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 6,430,570: 3,998,336 1,127,658 605,172 4,185,247 362,169 598,239 15,599 345,444 145,813 45,141 332,743: 42,654 16,569 Old : 6,430,570: 3,998,336 1,127,658 605,172 4,185,247 362,169 598,239 15,599 345,444 145,813 45,141 332,743: 42,654 16,569 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 14, 2021 : : -51,797: 10,431 -54,541 6,473 45,889 -1,408 -14,709 -3,768 -20,106 -12,143 462 -18,257: -2,078 -68 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.2 17.5 9.4 65.1 5.6 9.3 0.2 5.4 2.3 0.7 5.2: 0.7 0.3 Old : 100.0: 62.2 17.5 9.4 65.1 5.6 9.3 0.2 5.4 2.3 0.7 5.2: 0.7 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 237: 123 97 17 18 25 14 4 15 28 19 35: Old : 237: 123 97 17 18 25 14 4 15 28 19 35: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 22.0 42.7 36.0 63.5 21.3 42.6 34.6 62.0 Old : 22.0 42.7 36.0 63.5 21.3 42.6 34.6 62.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NATURAL GAS PENULTIMATE ICE - ICE FUTURES ENERGY DIV Code-023392 Disaggregated Commitments of Traders - Options and Futures Combined, December 21, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 2,321,984: 244,538 274,025 22,408 139,286 1,028,670 80,702 25,645 489,150 104,850 15,275 348,609: 3,058 1,325 Old : 2,321,984: 244,538 274,025 22,408 139,286 1,028,670 80,702 25,645 489,150 104,850 15,275 348,609: 3,058 1,325 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 14, 2021 : : 36,839: 4,866 1,555 3,500 -2,900 12,965 8,177 2,418 1,387 -20,723 -5,149 26,554: 112 8 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.5 11.8 1.0 6.0 44.3 3.5 1.1 21.1 4.5 0.7 15.0: 0.1 0.1 Old : 100.0: 10.5 11.8 1.0 6.0 44.3 3.5 1.1 21.1 4.5 0.7 15.0: 0.1 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 95: 35 37 4 12 15 9 4 11 17 9 21: Old : 95: 35 37 4 12 15 9 4 11 17 9 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 : 48.1 47.0 64.3 65.1 6.0 5.5 7.8 7.4 Old : 48.1 47.0 64.3 65.1 6.0 5.5 7.8 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 21, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 2,500 MMBTU'S) : : : Positions : All : 205,370: 167,267 169,522 4,030 11,615 13,943 0 1,024 0 0 259 686: 19,444 8,321 Old : 205,370: 167,267 169,522 4,030 11,615 13,943 0 1,024 0 0 259 686: 19,444 8,321 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 14, 2021 : : 1,867: 1,483 1,687 1,461 661 -258 0 149 0 -386 259 138: -571 -769 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.4 82.5 2.0 5.7 6.8 0.0 0.5 0.0 0.0 0.1 0.3: 9.5 4.1 Old : 100.0: 81.4 82.5 2.0 5.7 6.8 0.0 0.5 0.0 0.0 0.1 0.3: 9.5 4.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 29: 18 14 . . 5 0 . 0 0 . .: Old : 29: 18 14 . . 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 : 50.1 76.5 75.0 86.5 43.4 59.4 60.1 68.2 Old : 50.1 76.5 75.0 86.5 43.4 59.4 60.1 68.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394 Disaggregated Commitments of Traders - Options and Futures Combined, December 21, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 2,500 MMBTU'S) : : : Positions : All : 153,913: 135,624 103,219 452 40,198 1,514 0 0 0 2,624 0 62: 13,637 8,920 Old : 153,913: 135,624 103,219 452 40,198 1,514 0 0 0 2,624 0 62: 13,637 8,920 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 14, 2021 : : 865: -656 1,575 0 767 0 0 0 0 -118 0 -214: 1,853 -1,263 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.1 67.1 0.3 26.1 1.0 0.0 0.0 0.0 1.7 0.0 0.0: 8.9 5.8 Old : 100.0: 88.1 67.1 0.3 26.1 1.0 0.0 0.0 0.0 1.7 0.0 0.0: 8.9 5.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 34: 19 17 . 6 . 0 0 0 . 0 .: Old : 34: 19 17 . 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 : 72.0 66.8 83.9 82.2 71.2 65.7 83.1 81.1 Old : 72.0 66.8 83.9 82.2 71.2 65.7 83.1 81.1 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 21, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 2,500 MMBTU'S) : : : Positions : All : 260,363: 166,035 133,158 62,380 108,783 12,948 1,498 0 0 0 408 368: 17,134 4,698 Old : 260,363: 166,035 133,158 62,380 108,783 12,948 1,498 0 0 0 408 368: 17,134 4,698 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 14, 2021 : : -505: -1,195 -149 -1,877 -635 1,347 0 0 0 0 0 0: 1,220 -1,068 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.8 51.1 24.0 41.8 5.0 0.6 0.0 0.0 0.0 0.2 0.1: 6.6 1.8 Old : 100.0: 63.8 51.1 24.0 41.8 5.0 0.6 0.0 0.0 0.0 0.2 0.1: 6.6 1.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 43: 19 19 7 8 8 . 0 0 0 . .: Old : 43: 19 19 7 8 8 . 0 0 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.1 44.9 68.5 64.3 35.7 36.8 50.9 52.9 Old : 46.1 44.9 68.5 64.3 35.7 36.8 50.9 52.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396 Disaggregated Commitments of Traders - Options and Futures Combined, December 21, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 798,400: 725,625 136,018 12,642 613,045 43,003 921 528 400 5,125 54 1,867: 8,817 3,485 Old : 798,400: 725,625 136,018 12,642 613,045 43,003 921 528 400 5,125 54 1,867: 8,817 3,485 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 14, 2021 : : 3,050: 1,873 2,202 151 1,278 280 261 0 -292 904 54 -226: 99 -246 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 90.9 17.0 1.6 76.8 5.4 0.1 0.1 0.1 0.6 0.0 0.2: 1.1 0.4 Old : 100.0: 90.9 17.0 1.6 76.8 5.4 0.1 0.1 0.1 0.6 0.0 0.2: 1.1 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 : 50: 31 19 . 9 9 . . . 4 . .: Old : 50: 31 19 . 9 9 . . . 4 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 50.7 49.9 69.6 79.1 50.0 48.7 68.9 74.2 Old : 50.7 49.9 69.6 79.1 50.0 48.7 68.9 74.2 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 21, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 303,172: 201,738 222,952 68,715 45,270 19,074 0 5,985 0 4,838 0 43: 8,764 9,848 Old : 303,172: 201,738 222,952 68,715 45,270 19,074 0 5,985 0 4,838 0 43: 8,764 9,848 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 14, 2021 : : 8,316: 4,292 8,198 2,446 966 -162 0 0 0 62 0 0: 1,678 -686 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.5 73.5 22.7 14.9 6.3 0.0 2.0 0.0 1.6 0.0 0.0: 2.9 3.2 Old : 100.0: 66.5 73.5 22.7 14.9 6.3 0.0 2.0 0.0 1.6 0.0 0.0: 2.9 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 : 55: 29 27 5 6 6 0 . 0 . 0 .: Old : 55: 29 27 5 6 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 : 45.8 46.5 67.3 64.8 44.1 43.3 63.4 59.7 Old : 45.8 46.5 67.3 64.8 44.1 43.3 63.4 59.7 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 21, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 569,036: 426,978 415,310 83,979 93,840 44,907 1,170 7,962 298 3,247 1,075 1,054: 7,403 4,590 Old : 569,036: 426,978 415,310 83,979 93,840 44,907 1,170 7,962 298 3,247 1,075 1,054: 7,403 4,590 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 14, 2021 : : 8,663: 8,592 4,462 159 5,242 -56 0 -863 28 272 -245 752: -1,084 -657 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.0 73.0 14.8 16.5 7.9 0.2 1.4 0.1 0.6 0.2 0.2: 1.3 0.8 Old : 100.0: 75.0 73.0 14.8 16.5 7.9 0.2 1.4 0.1 0.6 0.2 0.2: 1.3 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: 34 34 6 7 6 . . . . . .: Old : 64: 34 34 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 : 45.8 45.8 63.8 67.9 44.9 45.7 61.1 64.7 Old : 45.8 45.8 63.8 67.9 44.9 45.7 61.1 64.7 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 21, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 427,541: 314,116 221,824 70,889 158,040 28,695 0 7,493 225 0 0 0: 13,616 11,264 Old : 427,541: 314,116 221,824 70,889 158,040 28,695 0 7,493 225 0 0 0: 13,616 11,264 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 14, 2021 : : 5,065: 9,321 2,530 -1,813 5,336 -99 0 -326 0 0 0 0: -2,344 -2,376 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.5 51.9 16.6 37.0 6.7 0.0 1.8 0.1 0.0 0.0 0.0: 3.2 2.6 Old : 100.0: 73.5 51.9 16.6 37.0 6.7 0.0 1.8 0.1 0.0 0.0 0.0: 3.2 2.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 48: 28 19 5 9 12 0 4 . 0 0 0: Old : 48: 28 19 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 48.5 71.9 72.7 52.4 44.6 69.8 67.0 Old : 52.7 48.5 71.9 72.7 52.4 44.6 69.8 67.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ALGONQUIN CITY-GATES FINANCIAL BASIS - ICE FUTURES ENERGY DIV Code-02339E Disaggregated Commitments of Traders - Options and Futures Combined, December 21, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 96,506: 69,086 87,614 22,052 2,140 0 0 1,693 0 0 0 0: 5,368 5,059 Old : 96,506: 69,086 87,614 22,052 2,140 0 0 1,693 0 0 0 0: 5,368 5,059 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 14, 2021 : : 1,374: -1,056 2,117 0 59 -59 0 -552 -186 0 0 0: 2,675 -5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.6 90.8 22.9 2.2 0.0 0.0 1.8 0.0 0.0 0.0 0.0: 5.6 5.2 Old : 100.0: 71.6 90.8 22.9 2.2 0.0 0.0 1.8 0.0 0.0 0.0 0.0: 5.6 5.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 10 15 . . 0 0 . 0 0 0 0: Old : 21: 10 15 . . 0 0 . 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 82.5 57.7 92.9 82.3 80.5 57.7 86.4 77.4 Old : 82.5 57.7 92.9 82.3 80.5 57.7 86.4 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 21, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 44,350: 24,103 34,761 16,888 7,553 0 0 0 0 0 878 0: 3,359 1,158 Old : 44,350: 24,103 34,761 16,888 7,553 0 0 0 0 0 878 0: 3,359 1,158 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 14, 2021 : : 2,265: -895 2,327 2,744 31 0 0 0 0 0 93 0: 416 -186 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.3 78.4 38.1 17.0 0.0 0.0 0.0 0.0 0.0 2.0 0.0: 7.6 2.6 Old : 100.0: 54.3 78.4 38.1 17.0 0.0 0.0 0.0 0.0 0.0 2.0 0.0: 7.6 2.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 33: 16 11 5 . 0 0 0 0 0 . 0: Old : 33: 16 11 5 . 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 : 51.2 72.8 70.1 89.7 51.2 72.8 70.1 88.2 Old : 51.2 72.8 70.1 89.7 51.2 72.8 70.1 88.2 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 21, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 326,313: 314,461 37,669 1,689 274,427 3,679 0 0 0 630 0 0: 5,854 10,538 Old : 326,313: 314,461 37,669 1,689 274,427 3,679 0 0 0 630 0 0: 5,854 10,538 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 14, 2021 : : 2,854: 5,522 2,065 -127 2,989 -1,137 0 0 0 0 0 0: -1,404 -1,063 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 96.4 11.5 0.5 84.1 1.1 0.0 0.0 0.0 0.2 0.0 0.0: 1.8 3.2 Old : 100.0: 96.4 11.5 0.5 84.1 1.1 0.0 0.0 0.0 0.2 0.0 0.0: 1.8 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 : 36: 21 14 . 11 . 0 0 0 . 0 0: Old : 36: 21 14 . 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 : 66.3 68.4 81.4 83.9 63.9 67.7 76.7 81.3 Old : 66.3 68.4 81.4 83.9 63.9 67.7 76.7 81.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 COLUMBIA GAS CO. - TCO POOL (APPALACHIA) (BASIS) - ICE FUTURES ENERGY DIV Code-02339W Disaggregated Commitments of Traders - Options and Futures Combined, December 21, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 174,308: 156,565 11,779 6,707 159,466 1,551 0 0 0 633 0 0: 8,852 1,512 Old : 174,308: 156,565 11,779 6,707 159,466 1,551 0 0 0 633 0 0: 8,852 1,512 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 14, 2021 : : 3,469: 3,258 26 761 3,869 -550 0 0 0 62 0 0: -62 124 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 89.8 6.8 3.8 91.5 0.9 0.0 0.0 0.0 0.4 0.0 0.0: 5.1 0.9 Old : 100.0: 89.8 6.8 3.8 91.5 0.9 0.0 0.0 0.0 0.4 0.0 0.0: 5.1 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 : 34: 22 12 . 9 . 0 0 0 . 0 0: Old : 34: 22 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 : 53.0 62.1 73.3 91.7 53.0 62.1 73.2 90.9 Old : 53.0 62.1 73.3 91.7 53.0 62.1 73.2 90.9 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 21, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 248,095: 243,637 138,731 0 82,432 3,105 0 6,936 120 0 10,822 0: 1,233 5,949 Old : 248,095: 243,637 138,731 0 82,432 3,105 0 6,936 120 0 10,822 0: 1,233 5,949 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 14, 2021 : : 3,717: 2,981 4,823 0 -1,932 488 0 -106 53 0 372 0: 195 19 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 98.2 55.9 0.0 33.2 1.3 0.0 2.8 0.0 0.0 4.4 0.0: 0.5 2.4 Old : 100.0: 98.2 55.9 0.0 33.2 1.3 0.0 2.8 0.0 0.0 4.4 0.0: 0.5 2.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 35: 13 18 0 8 . 0 . . 0 . 0: Old : 35: 13 18 0 8 . 0 . . 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 85.2 47.2 96.1 64.2 80.9 47.2 90.1 63.1 Old : 85.2 47.2 96.1 64.2 80.9 47.2 90.1 63.1 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 21, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 52,102: 11,863 46,468 15,344 2,356 1,049 17,490 0 0 5,466 0 0: 890 2,229 Old : 52,102: 11,863 46,468 15,344 2,356 1,049 17,490 0 0 5,466 0 0: 890 2,229 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 14, 2021 : : 5,080: 2,357 5,130 518 62 -62 2,382 0 0 71 0 0: -186 -50 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.8 89.2 29.4 4.5 2.0 33.6 0.0 0.0 10.5 0.0 0.0: 1.7 4.3 Old : 100.0: 22.8 89.2 29.4 4.5 2.0 33.6 0.0 0.0 10.5 0.0 0.0: 1.7 4.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 35: 10 15 . . . 4 0 0 4 0 0: Old : 35: 10 15 . . . 4 0 0 4 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.8 58.3 77.3 78.9 59.4 58.3 75.4 78.4 Old : 59.8 58.3 77.3 78.9 59.4 58.3 75.4 78.4 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 21, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 673,004: 533,164 112,438 73,125 500,031 44,493 7,473 4,421 2,171 1,616 2,201 0: 10,962 7,249 Old : 673,004: 533,164 112,438 73,125 500,031 44,493 7,473 4,421 2,171 1,616 2,201 0: 10,962 7,249 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 14, 2021 : : 5,020: 4,422 3,987 -1,867 -745 2,468 93 -422 0 989 555 -465: -620 -358 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.2 16.7 10.9 74.3 6.6 1.1 0.7 0.3 0.2 0.3 0.0: 1.6 1.1 Old : 100.0: 79.2 16.7 10.9 74.3 6.6 1.1 0.7 0.3 0.2 0.3 0.0: 1.6 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 : 68: 40 23 . 11 9 . . 4 . 4 0: Old : 68: 40 23 . 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 : 37.1 59.6 53.8 81.8 37.1 59.3 50.9 76.9 Old : 37.1 59.6 53.8 81.8 37.1 59.3 50.9 76.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EL PASO-SAN JUAN BASIN-BLANCO POOL PRIMARY ONLY-BASIS - ICE FUTURES ENERGY DIV Code-0233A8 Disaggregated Commitments of Traders - Options and Futures Combined, December 21, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 160,111: 127,582 76,723 19,061 74,689 7,564 0 0 0 217 0 0: 5,687 1,135 Old : 160,111: 127,582 76,723 19,061 74,689 7,564 0 0 0 217 0 0: 5,687 1,135 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 14, 2021 : : 1,174: 2,847 1,899 -2,001 -920 133 0 0 0 0 0 0: 195 62 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.7 47.9 11.9 46.6 4.7 0.0 0.0 0.0 0.1 0.0 0.0: 3.6 0.7 Old : 100.0: 79.7 47.9 11.9 46.6 4.7 0.0 0.0 0.0 0.1 0.0 0.0: 3.6 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 : 28: 13 7 4 8 5 0 0 0 . 0 0: Old : 28: 13 7 4 8 5 0 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 65.9 81.0 82.6 92.1 65.3 80.1 79.4 91.1 Old : 65.9 81.0 82.6 92.1 65.3 80.1 79.4 91.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB - TAILGATE LOUISIANA (BASIS) - ICE FUTURES ENERGY DIV Code-0233AG Disaggregated Commitments of Traders - Options and Futures Combined, December 21, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 117,909: 69,825 81,996 41,574 24,248 2,070 0 0 0 124 5,198 2,602: 1,714 1,795 Old : 117,909: 69,825 81,996 41,574 24,248 2,070 0 0 0 124 5,198 2,602: 1,714 1,795 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 14, 2021 : : 5,615: 3,950 2,927 2,502 0 0 0 0 0 124 3,618 -1,178: 217 248 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 59.2 69.5 35.3 20.6 1.8 0.0 0.0 0.0 0.1 4.4 2.2: 1.5 1.5 Old : 100.0: 59.2 69.5 35.3 20.6 1.8 0.0 0.0 0.0 0.1 4.4 2.2: 1.5 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 : 38: 18 17 6 4 . 0 0 0 . . .: Old : 38: 18 17 6 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 : 51.7 45.9 73.9 68.1 48.3 45.8 65.9 61.4 Old : 51.7 45.9 73.9 68.1 48.3 45.8 65.9 61.4 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 21, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 140,758: 77,116 89,505 42,640 25,454 5,168 6,917 9,796 0 4,185 7,461 2,850: 1,882 524 Old : 140,758: 77,116 89,505 42,640 25,454 5,168 6,917 9,796 0 4,185 7,461 2,850: 1,882 524 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 14, 2021 : : 8,675: 5,985 6,235 2,006 0 186 1,755 124 0 217 3,618 -1,209: -265 -279 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.8 63.6 30.3 18.1 3.7 4.9 7.0 0.0 3.0 5.3 2.0: 1.3 0.4 Old : 100.0: 54.8 63.6 30.3 18.1 3.7 4.9 7.0 0.0 3.0 5.3 2.0: 1.3 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 : 80: 31 32 8 7 7 . . 0 5 5 .: Old : 80: 31 32 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 : 41.0 32.4 58.1 49.5 37.2 32.4 52.0 46.1 Old : 41.0 32.4 58.1 49.5 37.2 32.4 52.0 46.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM Disaggregated Commitments of Traders - Options and Futures Combined, December 21, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 245,609: 123,537 223,253 119,715 12,359 410 0 2,517 254 0 3,164 61: 1,632 3,591 Old : 245,609: 123,537 223,253 119,715 12,359 410 0 2,517 254 0 3,164 61: 1,632 3,591 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 14, 2021 : : 6,573: 3,752 6,232 2,734 394 28 0 -201 162 0 0 0: -103 -42 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 50.3 90.9 48.7 5.0 0.2 0.0 1.0 0.1 0.0 1.3 0.0: 0.7 1.5 Old : 100.0: 50.3 90.9 48.7 5.0 0.2 0.0 1.0 0.1 0.0 1.3 0.0: 0.7 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 : 49: 22 25 5 . . 0 . . 0 . .: Old : 49: 22 25 5 . . 0 . . 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.6 52.0 81.1 73.0 52.9 50.6 76.0 68.2 Old : 53.6 52.0 81.1 73.0 52.9 50.6 76.0 68.2 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 21, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 32,998: 9,015 31,007 20,039 0 856 837 0 0 1,786 0 0: 465 1,135 Old : 32,998: 9,015 31,007 20,039 0 856 837 0 0 1,786 0 0: 465 1,135 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 14, 2021 : : 2,170: 1,240 1,810 772 0 0 0 0 0 918 0 0: -760 360 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.3 94.0 60.7 0.0 2.6 2.5 0.0 0.0 5.4 0.0 0.0: 1.4 3.4 Old : 100.0: 27.3 94.0 60.7 0.0 2.6 2.5 0.0 0.0 5.4 0.0 0.0: 1.4 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 : 29: 10 14 5 0 . . 0 0 . 0 0: Old : 29: 10 14 5 0 . . 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 63.8 54.2 78.8 84.5 59.4 48.1 70.3 78.5 Old : 63.8 54.2 78.8 84.5 59.4 48.1 70.3 78.5 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 21, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 215,489: 154,852 107,117 32,098 86,787 14,737 413 1,350 0 3,335 0 848: 9,206 4,650 Old : 215,489: 154,852 107,117 32,098 86,787 14,737 413 1,350 0 3,335 0 848: 9,206 4,650 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 14, 2021 : : 741: 143 235 535 372 -122 0 0 0 1,394 0 64: -1,273 192 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.9 49.7 14.9 40.3 6.8 0.2 0.6 0.0 1.5 0.0 0.4: 4.3 2.2 Old : 100.0: 71.9 49.7 14.9 40.3 6.8 0.2 0.6 0.0 1.5 0.0 0.4: 4.3 2.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 47: 28 23 4 6 4 . . 0 . 0 .: Old : 47: 28 23 4 6 4 . . 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.9 38.6 66.2 62.7 47.4 34.5 56.3 56.1 Old : 52.9 38.6 66.2 62.7 47.4 34.5 56.3 56.1 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 21, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 63,170: 61,836 61,837 968 403 0 0 0 0 0 248 0: 366 682 Old : 63,170: 61,836 61,837 968 403 0 0 0 0 0 248 0: 366 682 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 14, 2021 : : 31: 31 186 0 0 0 0 0 0 0 0 0: 0 -155 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 97.9 97.9 1.5 0.6 0.0 0.0 0.0 0.0 0.0 0.4 0.0: 0.6 1.1 Old : 100.0: 97.9 97.9 1.5 0.6 0.0 0.0 0.0 0.0 0.0 0.4 0.0: 0.6 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 : 27: 14 17 . . 0 0 0 0 0 . 0: Old : 27: 14 17 . . 0 0 0 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 87.2 78.8 94.6 90.6 86.6 73.6 90.4 84.7 Old : 87.2 78.8 94.6 90.6 86.6 73.6 90.4 84.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NATURAL GAS PIPELINE-MID-CONTINENT POOL PIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233AY Disaggregated Commitments of Traders - Options and Futures Combined, December 21, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 74,436: 56,277 44,709 8,469 21,456 3,729 0 0 0 0 0 0: 5,961 4,542 Old : 74,436: 56,277 44,709 8,469 21,456 3,729 0 0 0 0 0 0: 5,961 4,542 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 14, 2021 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.6 60.1 11.4 28.8 5.0 0.0 0.0 0.0 0.0 0.0 0.0: 8.0 6.1 Old : 100.0: 75.6 60.1 11.4 28.8 5.0 0.0 0.0 0.0 0.0 0.0 0.0: 8.0 6.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 15 11 . 4 4 0 0 0 0 0 0: Old : 23: 15 11 . 4 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 : 59.9 50.9 80.9 75.9 53.2 48.5 71.2 68.7 Old : 59.9 50.9 80.9 75.9 53.2 48.5 71.2 68.7 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 21, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 205,489: 194,377 134,443 4,213 64,764 1,307 0 0 0 0 0 0: 5,592 4,975 Old : 205,489: 194,377 134,443 4,213 64,764 1,307 0 0 0 0 0 0: 5,592 4,975 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 14, 2021 : : 869: 593 412 62 151 0 0 0 0 0 0 0: 214 306 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 94.6 65.4 2.1 31.5 0.6 0.0 0.0 0.0 0.0 0.0 0.0: 2.7 2.4 Old : 100.0: 94.6 65.4 2.1 31.5 0.6 0.0 0.0 0.0 0.0 0.0 0.0: 2.7 2.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 39: 23 22 . 6 . 0 0 0 0 0 0: Old : 39: 23 22 . 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 : 63.6 46.5 78.8 69.7 60.8 46.5 73.0 64.1 Old : 63.6 46.5 78.8 69.7 60.8 46.5 73.0 64.1 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 21, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 152,173: 122,649 133,936 14,337 2,227 11,050 248 0 0 0 36 483: 3,406 4,441 Old : 152,173: 122,649 133,936 14,337 2,227 11,050 248 0 0 0 36 483: 3,406 4,441 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 14, 2021 : : 471: 924 223 31 93 -62 -31 0 0 0 -15 0: -391 232 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.6 88.0 9.4 1.5 7.3 0.2 0.0 0.0 0.0 0.0 0.3: 2.2 2.9 Old : 100.0: 80.6 88.0 9.4 1.5 7.3 0.2 0.0 0.0 0.0 0.0 0.3: 2.2 2.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 32: 18 15 4 . 5 . 0 0 0 . .: Old : 32: 18 15 4 . 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 : 55.3 68.0 76.9 82.5 52.4 66.4 70.8 79.1 Old : 55.3 68.0 76.9 82.5 52.4 66.4 70.8 79.1 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 21, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 84,854: 41,897 58,423 33,638 18,711 1,814 0 0 0 0 0 0: 7,505 5,906 Old : 84,854: 41,897 58,423 33,638 18,711 1,814 0 0 0 0 0 0: 7,505 5,906 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 14, 2021 : : -234: 2,128 134 -121 119 -31 0 0 0 0 0 0: -2,210 -456 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 49.4 68.9 39.6 22.1 2.1 0.0 0.0 0.0 0.0 0.0 0.0: 8.8 7.0 Old : 100.0: 49.4 68.9 39.6 22.1 2.1 0.0 0.0 0.0 0.0 0.0 0.0: 8.8 7.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 11 11 7 . 8 0 0 0 0 0 0: Old : 25: 11 11 7 . 8 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.7 63.4 75.4 84.7 51.1 63.2 65.5 75.9 Old : 53.7 63.4 75.4 84.7 51.1 63.2 65.5 75.9 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 21, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 187,512: 153,834 129,343 14,946 33,522 11,035 0 0 0 3,280 0 0: 4,417 13,612 Old : 187,512: 153,834 129,343 14,946 33,522 11,035 0 0 0 3,280 0 0: 4,417 13,612 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 14, 2021 : : 1,894: 2,622 1,209 -98 336 0 0 0 0 28 0 0: -658 349 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.0 69.0 8.0 17.9 5.9 0.0 0.0 0.0 1.7 0.0 0.0: 2.4 7.3 Old : 100.0: 82.0 69.0 8.0 17.9 5.9 0.0 0.0 0.0 1.7 0.0 0.0: 2.4 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 : 24: 9 13 . . . 0 0 0 . 0 0: Old : 24: 9 13 . . . 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 : 79.2 49.8 94.3 74.0 70.5 44.2 81.7 63.8 Old : 79.2 49.8 94.3 74.0 70.5 44.2 81.7 63.8 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 21, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 106,826: 76,432 52,625 12,905 38,028 8,270 0 0 0 3,505 0 0: 5,714 7,903 Old : 106,826: 76,432 52,625 12,905 38,028 8,270 0 0 0 3,505 0 0: 5,714 7,903 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 14, 2021 : : 1,023: 38 -134 614 -16 57 0 0 0 -31 0 0: 345 1,116 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.5 49.3 12.1 35.6 7.7 0.0 0.0 0.0 3.3 0.0 0.0: 5.3 7.4 Old : 100.0: 71.5 49.3 12.1 35.6 7.7 0.0 0.0 0.0 3.3 0.0 0.0: 5.3 7.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 38: 18 19 . 9 9 0 0 0 . 0 0: Old : 38: 18 19 . 9 9 0 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.0 50.0 67.6 67.0 45.1 43.1 62.2 57.4 Old : 48.0 50.0 67.6 67.0 45.1 43.1 62.2 57.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PANHANDLE EASTERN- POOL GAS (INDEX) - ICE FUTURES ENERGY DIV Code-0233BM Disaggregated Commitments of Traders - Options and Futures Combined, December 21, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 20,496: 13,448 16,992 4,284 899 62 0 768 0 0 0 0: 2,702 1,775 Old : 20,496: 13,448 16,992 4,284 899 62 0 768 0 0 0 0: 2,702 1,775 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 14, 2021 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.6 82.9 20.9 4.4 0.3 0.0 3.7 0.0 0.0 0.0 0.0: 13.2 8.7 Old : 100.0: 65.6 82.9 20.9 4.4 0.3 0.0 3.7 0.0 0.0 0.0 0.0: 13.2 8.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 7 8 . . . 0 . 0 0 0 0: Old : 21: 7 8 . . . 0 . 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.8 66.0 81.7 86.1 56.8 66.0 81.4 86.1 Old : 56.8 66.0 81.7 86.1 56.8 66.0 81.4 86.1 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 21, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 39,590: 21,822 31,609 13,187 0 2,928 0 3,422 155 372 279 0: 1,126 1,197 Old : 39,590: 21,822 31,609 13,187 0 2,928 0 3,422 155 372 279 0: 1,126 1,197 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 14, 2021 : : 1,519: 307 1,581 930 0 0 0 -155 155 124 0 0: 3 -62 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.1 79.8 33.3 0.0 7.4 0.0 8.6 0.4 0.9 0.7 0.0: 2.8 3.0 Old : 100.0: 55.1 79.8 33.3 0.0 7.4 0.0 8.6 0.4 0.9 0.7 0.0: 2.8 3.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 31: 10 13 5 0 . 0 . . . . 0: Old : 31: 10 13 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 : 61.6 64.6 83.0 85.9 53.2 64.1 74.7 80.9 Old : 61.6 64.6 83.0 85.9 53.2 64.1 74.7 80.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TEXAS EASTERN- M3 ZONE (DELIVERED) (BASIS) - ICE FUTURES ENERGY DIV Code-0233CH Disaggregated Commitments of Traders - Options and Futures Combined, December 21, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 208,903: 153,314 94,931 22,638 83,747 15,754 2,399 6,084 1,327 3,108 509 1,997: 8,366 4,554 Old : 208,903: 153,314 94,931 22,638 83,747 15,754 2,399 6,084 1,327 3,108 509 1,997: 8,366 4,554 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 14, 2021 : : 3,999: 1,351 1,535 480 1,341 448 621 228 1,327 341 74 154: -723 -1,108 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.4 45.4 10.8 40.1 7.5 1.1 2.9 0.6 1.5 0.2 1.0: 4.0 2.2 Old : 100.0: 73.4 45.4 10.8 40.1 7.5 1.1 2.9 0.6 1.5 0.2 1.0: 4.0 2.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 46: 20 22 . 7 6 . 4 . . . .: Old : 46: 20 22 . 7 6 . 4 . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.3 40.6 70.6 61.5 46.4 36.6 66.6 56.7 Old : 47.3 40.6 70.6 61.5 46.4 36.6 66.6 56.7 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 21, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 134,902: 112,934 83,632 9,397 41,592 6,763 0 85 985 0 0 0: 4,823 1,845 Old : 134,902: 112,934 83,632 9,397 41,592 6,763 0 85 985 0 0 0: 4,823 1,845 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 14, 2021 : : 39: -1,038 2,392 1,123 -2,136 -74 0 -118 118 0 0 0: -90 -143 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.7 62.0 7.0 30.8 5.0 0.0 0.1 0.7 0.0 0.0 0.0: 3.6 1.4 Old : 100.0: 83.7 62.0 7.0 30.8 5.0 0.0 0.1 0.7 0.0 0.0 0.0: 3.6 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 : 38: 23 19 4 5 5 0 . . 0 0 0: Old : 38: 23 19 4 5 5 0 . . 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 62.9 57.6 76.7 75.5 62.9 53.9 74.1 70.0 Old : 62.9 57.6 76.7 75.5 62.9 53.9 74.1 70.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TRANSCO ZONE 6 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CV Disaggregated Commitments of Traders - Options and Futures Combined, December 21, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 44,683: 35,842 35,225 649 4,280 2,817 1,878 0 0 0 0 0: 3,497 2,361 Old : 44,683: 35,842 35,225 649 4,280 2,817 1,878 0 0 0 0 0: 3,497 2,361 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 14, 2021 : : 2,108: 1,457 1,038 372 217 248 0 0 0 0 0 0: 31 605 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.2 78.8 1.5 9.6 6.3 4.2 0.0 0.0 0.0 0.0 0.0: 7.8 5.3 Old : 100.0: 80.2 78.8 1.5 9.6 6.3 4.2 0.0 0.0 0.0 0.0 0.0: 7.8 5.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 6 10 . . . . 0 0 0 0 0: Old : 20: 6 10 . . . . 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 76.9 62.4 88.4 88.2 75.8 57.4 84.0 82.5 Old : 76.9 62.4 88.4 88.2 75.8 57.4 84.0 82.5 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 21, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 87,693: 49,426 75,517 27,538 5,455 2,653 0 0 0 1,506 0 0: 6,570 4,068 Old : 87,693: 49,426 75,517 27,538 5,455 2,653 0 0 0 1,506 0 0: 6,570 4,068 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 14, 2021 : : 762: 397 1,439 -37 0 0 0 0 0 -62 -1,712 0: 464 1,035 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 56.4 86.1 31.4 6.2 3.0 0.0 0.0 0.0 1.7 0.0 0.0: 7.5 4.6 Old : 100.0: 56.4 86.1 31.4 6.2 3.0 0.0 0.0 0.0 1.7 0.0 0.0: 7.5 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 : 34: 17 16 7 . 4 0 0 0 . 0 0: Old : 34: 17 16 7 . 4 0 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 32.6 51.5 53.0 78.3 32.0 50.6 51.6 71.1 Old : 32.6 51.5 53.0 78.3 32.0 50.6 51.6 71.1 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 21, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 31,693: 24,956 17,889 4,338 10,871 0 0 384 81 0 0 0: 2,318 2,468 Old : 31,693: 24,956 17,889 4,338 10,871 0 0 384 81 0 0 0: 2,318 2,468 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 14, 2021 : : 2,142: 1,302 2,087 441 -62 0 0 -300 75 0 0 0: 324 342 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.7 56.4 13.7 34.3 0.0 0.0 1.2 0.3 0.0 0.0 0.0: 7.3 7.8 Old : 100.0: 78.7 56.4 13.7 34.3 0.0 0.0 1.2 0.3 0.0 0.0 0.0: 7.3 7.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 12 9 . . 0 0 . . 0 0 0: Old : 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 : 59.5 73.8 80.0 89.8 59.1 73.8 79.6 85.5 Old : 59.5 73.8 80.0 89.8 59.1 73.8 79.6 85.5 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 21, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 323,417: 232,033 55,803 77,403 258,893 4,263 0 0 0 0 0 0: 9,718 4,458 Old : 323,417: 232,033 55,803 77,403 258,893 4,263 0 0 0 0 0 0: 9,718 4,458 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 14, 2021 : : 2,711: 2,407 3,948 967 -1,733 0 0 0 0 0 0 0: -663 496 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.7 17.3 23.9 80.0 1.3 0.0 0.0 0.0 0.0 0.0 0.0: 3.0 1.4 Old : 100.0: 71.7 17.3 23.9 80.0 1.3 0.0 0.0 0.0 0.0 0.0 0.0: 3.0 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 : 35: 23 11 4 7 . 0 0 0 0 0 0: Old : 35: 23 11 4 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 : 51.9 73.7 69.8 93.8 49.8 72.4 67.5 91.8 Old : 51.9 73.7 69.8 93.8 49.8 72.4 67.5 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 21, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 227,378: 194,452 194,431 20,725 22,881 5,668 0 0 0 3,127 0 0: 3,406 4,398 Old : 227,378: 194,452 194,431 20,725 22,881 5,668 0 0 0 3,127 0 0: 3,406 4,398 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 14, 2021 : : -738: -946 -1,755 118 -31 -28 0 0 0 31 0 0: 87 1,076 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.5 85.5 9.1 10.1 2.5 0.0 0.0 0.0 1.4 0.0 0.0: 1.5 1.9 Old : 100.0: 85.5 85.5 9.1 10.1 2.5 0.0 0.0 0.0 1.4 0.0 0.0: 1.5 1.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 32: 20 17 . 4 . 0 0 0 . 0 0: Old : 32: 20 17 . 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 : 66.2 61.3 82.5 80.0 64.9 59.8 78.8 74.6 Old : 66.2 61.3 82.5 80.0 64.9 59.8 78.8 74.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651 Disaggregated Commitments of Traders - Options and Futures Combined, December 21, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 1,165,849: 151,748 238,966 263,638 66,368 98,575 184,140 222,869 261,890 37,859 142,876 109,574: 58,425 24,730 Old : 1,165,849: 151,748 238,966 263,638 66,368 98,575 184,140 222,869 261,890 37,859 142,876 109,574: 58,425 24,730 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 14, 2021 : : -9,536: -4,785 -22,303 -9,335 -1,951 8,677 3,431 9,474 -9,482 -6,706 -1,964 5,786: 2,878 2,227 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.0 20.5 22.6 5.7 8.5 15.8 19.1 22.5 3.2 12.3 9.4: 5.0 2.1 Old : 100.0: 13.0 20.5 22.6 5.7 8.5 15.8 19.1 22.5 3.2 12.3 9.4: 5.0 2.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 292: 45 41 23 16 30 73 39 78 36 44 57: Old : 292: 45 41 23 16 30 73 39 78 36 44 57: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 20.3 27.2 34.5 42.4 15.3 17.0 21.5 24.5 Old : 20.3 27.2 34.5 42.4 15.3 17.0 21.5 24.5 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 21, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 831,466: 149,580 77,045 30,687 204,561 295,697 77,948 12,259 114,912 38,344 4,055 117,135: 7,162 5,802 Old : 831,466: 149,580 77,045 30,687 204,561 295,697 77,948 12,259 114,912 38,344 4,055 117,135: 7,162 5,802 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 14, 2021 : : 17,601: 2,966 565 -1,348 3,261 3,452 2,755 2,803 857 2,043 -280 7,102: -228 -161 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.0 9.3 3.7 24.6 35.6 9.4 1.5 13.8 4.6 0.5 14.1: 0.9 0.7 Old : 100.0: 18.0 9.3 3.7 24.6 35.6 9.4 1.5 13.8 4.6 0.5 14.1: 0.9 0.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 136: 39 35 8 15 22 24 6 26 31 11 34: Old : 136: 39 35 8 15 22 24 6 26 31 11 34: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 28.4 34.2 42.1 51.8 7.6 17.2 13.1 24.1 Old : 28.4 34.2 42.1 51.8 7.6 17.2 13.1 24.1 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 21, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 538,103: 161,719 80,051 25,317 279,733 56,416 114,491 0 21,000 104,198 51,156 41,467: 13,494 8,279 Old : 538,103: 161,719 80,051 25,317 279,733 56,416 114,491 0 21,000 104,198 51,156 41,467: 13,494 8,279 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 14, 2021 : : 2,226: -1,003 4,668 -5 791 -24 7,075 -656 1,145 -4,626 -3,220 -64: -271 -412 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.1 14.9 4.7 52.0 10.5 21.3 0.0 3.9 19.4 9.5 7.7: 2.5 1.5 Old : 100.0: 30.1 14.9 4.7 52.0 10.5 21.3 0.0 3.9 19.4 9.5 7.7: 2.5 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 : 111: 37 27 8 17 21 9 0 8 22 9 16: Old : 111: 37 27 8 17 21 9 0 8 22 9 16: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 30.1 42.6 44.5 60.2 29.3 39.1 41.8 55.0 Old : 30.1 42.6 44.5 60.2 29.3 39.1 41.8 55.0 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 21, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 10,000 MMBTU'S) : : : Positions : All : 186,575: 5,466 41,802 83,401 44,623 22,968 31,394 17,771 13,599 12,230 30,281 7,482: 10,035 8,049 Old : 186,575: 5,466 41,802 83,401 44,623 22,968 31,394 17,771 13,599 12,230 30,281 7,482: 10,035 8,049 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 14, 2021 : : 4,641: 335 -168 873 -85 771 1,926 2,946 -936 1,399 2,641 69: 204 -597 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.9 22.4 44.7 23.9 12.3 16.8 9.5 7.3 6.6 16.2 4.0: 5.4 4.3 Old : 100.0: 2.9 22.4 44.7 23.9 12.3 16.8 9.5 7.3 6.6 16.2 4.0: 5.4 4.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 59: 11 13 8 7 14 5 6 7 7 12 13: Old : 59: 11 13 8 7 14 5 6 7 7 12 13: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.7 34.6 66.9 51.7 45.3 29.8 61.2 40.7 Old : 46.7 34.6 66.9 51.7 45.3 29.8 61.2 40.7 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 21, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 71,432: 1,226 1,759 83 141 799 9,301 2,704 34,332 714 6,609 24,970: 6 118 Old : 71,432: 1,226 1,759 83 141 799 9,301 2,704 34,332 714 6,609 24,970: 6 118 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 14, 2021 : : -3,979: 71 6 4 137 139 -144 -558 -4,561 -115 212 631: -3 15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.7 2.5 0.1 0.2 1.1 13.0 3.8 48.1 1.0 9.3 35.0: 0.0 0.2 Old : 100.0: 1.7 2.5 0.1 0.2 1.1 13.0 3.8 48.1 1.0 9.3 35.0: 0.0 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 4 6 . . . 4 5 9 4 4 6: Old : 26: 4 6 . . . 4 5 9 4 4 6: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 79.6 82.4 94.1 91.7 13.8 11.0 14.2 13.5 Old : 79.6 82.4 94.1 91.7 13.8 11.0 14.2 13.5 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 21, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 515,857: 98,102 49,111 113,569 351,042 95,087 5,840 0 0 176,167 2,608 303: 26,789 17,706 Old : 515,857: 98,102 49,111 113,569 351,042 95,087 5,840 0 0 176,167 2,608 303: 26,789 17,706 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 14, 2021 : : 3,343: 0 0 366 3,732 -385 0 0 0 3,366 0 -4: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.0 9.5 22.0 68.1 18.4 1.1 0.0 0.0 34.2 0.5 0.1: 5.2 3.4 Old : 100.0: 19.0 9.5 22.0 68.1 18.4 1.1 0.0 0.0 34.2 0.5 0.1: 5.2 3.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 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 : 59.4 59.3 75.1 78.5 56.7 55.3 68.4 70.4 Old : 59.4 59.3 75.1 78.5 56.7 55.3 68.4 70.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C Disaggregated Commitments of Traders - Options and Futures Combined, December 21, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 204,584: 19,869 44,064 110,744 43,951 50,657 1,597 12,962 2,783 10,581 43,777 4,842: 3,511 1,548 Old : 204,584: 19,869 44,064 110,744 43,951 50,657 1,597 12,962 2,783 10,581 43,777 4,842: 3,511 1,548 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 14, 2021 : : 1,155: 0 622 -680 -1,486 2,019 0 20 -46 -42 106 -186: 90 106 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.7 21.5 54.1 21.5 24.8 0.8 6.3 1.4 5.2 21.4 2.4: 1.7 0.8 Old : 100.0: 9.7 21.5 54.1 21.5 24.8 0.8 6.3 1.4 5.2 21.4 2.4: 1.7 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 : 50: 10 14 13 5 14 . 4 4 4 8 7: Old : 50: 10 14 13 5 14 . 4 4 4 8 7: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.9 37.0 71.4 59.4 43.4 30.1 56.5 49.2 Old : 53.9 37.0 71.4 59.4 43.4 30.1 56.5 49.2 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 21, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :100 metric tonnes : : : Positions : All : 2,019: 731 965 381 24 164 0 0 0 360 543 103: 280 220 Old : 2,019: 731 965 381 24 164 0 0 0 360 543 103: 280 220 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 14, 2021 : : 200: 130 180 75 0 15 0 0 0 20 30 -5: -35 -20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 36.2 47.8 18.9 1.2 8.1 0.0 0.0 0.0 17.8 26.9 5.1: 13.9 10.9 Old : 100.0: 36.2 47.8 18.9 1.2 8.1 0.0 0.0 0.0 17.8 26.9 5.1: 13.9 10.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 34: 11 12 . . . 0 0 0 6 6 7: Old : 34: 11 12 . . . 0 0 0 6 6 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 : 39.1 49.5 56.7 63.9 33.2 43.8 48.5 52.9 Old : 39.1 49.5 56.7 63.9 33.2 43.8 48.5 52.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV Code-066413 Disaggregated Commitments of Traders - Options and Futures Combined, December 21, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 metric tonnes : : : Positions : All : 7,339: 4,678 4,290 453 599 426 0 0 0 509 529 595: 678 900 Old : 7,339: 4,678 4,290 453 599 426 0 0 0 509 529 595: 678 900 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 14, 2021 : : 337: 158 176 55 19 22 0 0 0 138 36 17: -53 67 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.7 58.5 6.2 8.2 5.8 0.0 0.0 0.0 6.9 7.2 8.1: 9.2 12.3 Old : 100.0: 63.7 58.5 6.2 8.2 5.8 0.0 0.0 0.0 6.9 7.2 8.1: 9.2 12.3 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 : 49: 28 25 . . 5 0 0 0 6 6 7: Old : 49: 28 25 . . 5 0 0 0 6 6 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 : 38.7 35.3 58.1 49.5 31.8 31.3 48.2 42.8 Old : 38.7 35.3 58.1 49.5 31.8 31.3 48.2 42.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV Code-066416 Disaggregated Commitments of Traders - Options and Futures Combined, December 21, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 30,368: 21,436 23,223 515 3,542 1,395 0 44 0 4,794 10 1,900: 328 254 Old : 30,368: 21,436 23,223 515 3,542 1,395 0 44 0 4,794 10 1,900: 328 254 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 14, 2021 : : 199: 174 86 0 39 70 0 10 0 -25 10 -5: -15 -10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.6 76.5 1.7 11.7 4.6 0.0 0.1 0.0 15.8 0.0 6.3: 1.1 0.8 Old : 100.0: 70.6 76.5 1.7 11.7 4.6 0.0 0.1 0.0 15.8 0.0 6.3: 1.1 0.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 49: 32 29 . 6 7 0 . 0 . . .: Old : 49: 32 29 . 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 : 49.5 49.4 65.0 63.4 29.3 29.3 38.4 37.5 Old : 49.5 49.4 65.0 63.4 29.3 29.3 38.4 37.5 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 21, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 12,407: 11,736 9,065 0 2,100 290 0 0 0 215 510 15: 151 427 Old : 12,407: 11,736 9,065 0 2,100 290 0 0 0 215 510 15: 151 427 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 14, 2021 : : -225: -242 -225 0 0 0 0 0 0 0 0 0: 17 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 94.6 73.1 0.0 16.9 2.3 0.0 0.0 0.0 1.7 4.1 0.1: 1.2 3.4 Old : 100.0: 94.6 73.1 0.0 16.9 2.3 0.0 0.0 0.0 1.7 4.1 0.1: 1.2 3.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 33: 20 19 0 6 . 0 0 0 . . .: Old : 33: 20 19 0 6 . 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.6 43.3 78.5 66.8 34.8 35.5 50.5 46.6 Old : 52.6 43.3 78.5 66.8 34.8 35.5 50.5 46.6 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 21, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 12,642: 6,976 8,647 1,095 2,078 584 0 0 0 3,142 207 259: 586 867 Old : 12,642: 6,976 8,647 1,095 2,078 584 0 0 0 3,142 207 259: 586 867 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 14, 2021 : : 615: 108 -54 -80 173 77 0 0 0 195 -16 195: 120 240 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.2 68.4 8.7 16.4 4.6 0.0 0.0 0.0 24.9 1.6 2.0: 4.6 6.9 Old : 100.0: 55.2 68.4 8.7 16.4 4.6 0.0 0.0 0.0 24.9 1.6 2.0: 4.6 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 : 51: 23 29 . 4 5 0 0 0 6 . 5: Old : 51: 23 29 . 4 5 0 0 0 6 . 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.8 42.8 71.5 59.8 50.9 38.2 64.2 51.6 Old : 54.8 42.8 71.5 59.8 50.9 38.2 64.2 51.6 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 21, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 12,952: 11,549 9,732 180 1,753 632 0 0 0 0 628 56: 535 151 Old : 12,952: 11,549 9,732 180 1,753 632 0 0 0 0 628 56: 535 151 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 14, 2021 : : 62: 10 -8 65 68 -12 0 0 0 0 15 -1: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 89.2 75.1 1.4 13.5 4.9 0.0 0.0 0.0 0.0 4.8 0.4: 4.1 1.2 Old : 100.0: 89.2 75.1 1.4 13.5 4.9 0.0 0.0 0.0 0.0 4.8 0.4: 4.1 1.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 30: 13 16 . 7 4 0 0 0 0 . .: Old : 30: 13 16 . 7 4 0 0 0 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 80.8 67.9 89.1 81.4 77.6 63.9 80.0 75.6 Old : 80.8 67.9 89.1 81.4 77.6 63.9 80.0 75.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641F Disaggregated Commitments of Traders - Options and Futures Combined, December 21, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 32,142: 12,763 23,479 273 5,506 1,395 0 0 0 16,252 1,028 637: 822 97 Old : 32,142: 12,763 23,479 273 5,506 1,395 0 0 0 16,252 1,028 637: 822 97 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 14, 2021 : : 3,201: 623 2,733 20 253 -186 0 0 0 2,633 290 111: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 39.7 73.0 0.8 17.1 4.3 0.0 0.0 0.0 50.6 3.2 2.0: 2.6 0.3 Old : 100.0: 39.7 73.0 0.8 17.1 4.3 0.0 0.0 0.0 50.6 3.2 2.0: 2.6 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 : 56: 24 28 . 8 4 0 0 0 5 . 4: Old : 56: 24 28 . 8 4 0 0 0 5 . 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 62.6 47.5 75.1 66.8 62.1 43.4 72.6 59.9 Old : 62.6 47.5 75.1 66.8 62.1 43.4 72.6 59.9 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 21, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 65,114: 43,388 39,430 5,718 1,013 5,252 119 200 24 8,088 16,769 1,775: 750 651 Old : 65,114: 43,388 39,430 5,718 1,013 5,252 119 200 24 8,088 16,769 1,775: 750 651 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 14, 2021 : : 1,936: 2,248 175 271 -10 -219 0 40 0 -608 1,606 271: -27 73 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.6 60.6 8.8 1.6 8.1 0.2 0.3 0.0 12.4 25.8 2.7: 1.2 1.0 Old : 100.0: 66.6 60.6 8.8 1.6 8.1 0.2 0.3 0.0 12.4 25.8 2.7: 1.2 1.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 104: 57 55 10 4 13 . . . 7 10 12: Old : 104: 57 55 10 4 13 . . . 7 10 12: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 26.4 38.5 42.1 53.2 20.3 36.4 31.8 45.0 Old : 26.4 38.5 42.1 53.2 20.3 36.4 31.8 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 21, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 2,639: 1,338 1,890 280 59 191 0 0 0 98 15 138: 594 346 Old : 2,639: 1,338 1,890 280 59 191 0 0 0 98 15 138: 594 346 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 14, 2021 : : 178: 22 156 -17 59 -42 0 0 0 48 15 60: 107 -70 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 50.7 71.6 10.6 2.2 7.2 0.0 0.0 0.0 3.7 0.6 5.2: 22.5 13.1 Old : 100.0: 50.7 71.6 10.6 2.2 7.2 0.0 0.0 0.0 3.7 0.6 5.2: 22.5 13.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 14 14 . . . 0 0 0 . . .: Old : 23: 14 14 . . . 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 32.7 56.0 55.1 70.7 31.0 52.5 47.6 61.3 Old : 32.7 56.0 55.1 70.7 31.0 52.5 47.6 61.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B Disaggregated Commitments of Traders - Options and Futures Combined, December 21, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 METRIC TONS) : : : Positions : All : 5,002: 3,288 3,531 71 110 354 0 0 0 270 9 286: 733 712 Old : 5,002: 3,288 3,531 71 110 354 0 0 0 270 9 286: 733 712 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 14, 2021 : : 124: 226 123 27 86 40 0 0 0 21 9 25: -215 -159 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.7 70.6 1.4 2.2 7.1 0.0 0.0 0.0 5.4 0.2 5.7: 14.7 14.2 Old : 100.0: 65.7 70.6 1.4 2.2 7.1 0.0 0.0 0.0 5.4 0.2 5.7: 14.7 14.2 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 : 39: 26 29 . . . 0 0 0 5 . 5: Old : 39: 26 29 . . . 0 0 0 5 . 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 30.8 31.2 50.7 48.3 25.5 27.1 35.8 37.8 Old : 30.8 31.2 50.7 48.3 25.5 27.1 35.8 37.8 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 21, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 46,301: 34,352 16,725 1,775 27,218 1,590 0 0 0 7,828 0 557: 199 211 Old : 46,301: 34,352 16,725 1,775 27,218 1,590 0 0 0 7,828 0 557: 199 211 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 14, 2021 : : 792: 499 729 75 0 0 0 0 0 135 0 63: 20 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.2 36.1 3.8 58.8 3.4 0.0 0.0 0.0 16.9 0.0 1.2: 0.4 0.5 Old : 100.0: 74.2 36.1 3.8 58.8 3.4 0.0 0.0 0.0 16.9 0.0 1.2: 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 : 55: 29 24 . 9 . 0 0 0 4 0 .: Old : 55: 29 24 . 9 . 0 0 0 4 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 42.4 47.3 68.4 76.3 37.2 47.3 57.1 70.4 Old : 42.4 47.3 68.4 76.3 37.2 47.3 57.1 70.4 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 21, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 124,778: 93,701 86,581 11,896 16,268 9,168 1,659 477 353 2,921 7,595 4,002: 1,078 334 Old : 124,778: 93,701 86,581 11,896 16,268 9,168 1,659 477 353 2,921 7,595 4,002: 1,078 334 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 14, 2021 : : 1,396: 605 1,481 520 475 -63 -142 0 0 891 -103 -393: -22 -1 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.1 69.4 9.5 13.0 7.3 1.3 0.4 0.3 2.3 6.1 3.2: 0.9 0.3 Old : 100.0: 75.1 69.4 9.5 13.0 7.3 1.3 0.4 0.3 2.3 6.1 3.2: 0.9 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 : 131: 78 69 9 8 13 9 . . 10 8 14: Old : 131: 78 69 9 8 13 9 . . 10 8 14: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 26.4 24.2 40.6 39.7 20.5 24.1 29.5 37.1 Old : 26.4 24.2 40.6 39.7 20.5 24.1 29.5 37.1 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 21, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 47,896: 40,944 30,103 1,447 14,979 1,869 1,097 435 70 1,916 0 163: 390 277 Old : 47,896: 40,944 30,103 1,447 14,979 1,869 1,097 435 70 1,916 0 163: 390 277 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 14, 2021 : : 287: 400 143 -60 92 17 -122 0 40 13 -22 -8: 7 25 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.5 62.9 3.0 31.3 3.9 2.3 0.9 0.1 4.0 0.0 0.3: 0.8 0.6 Old : 100.0: 85.5 62.9 3.0 31.3 3.9 2.3 0.9 0.1 4.0 0.0 0.3: 0.8 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 54: 28 28 . 9 5 . . . 4 0 .: Old : 54: 28 28 . 9 5 . . . 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 : 55.3 36.8 74.7 58.5 47.2 31.5 57.7 49.2 Old : 55.3 36.8 74.7 58.5 47.2 31.5 57.7 49.2 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 21, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 47,637: 38,562 30,366 2,392 11,278 3,575 445 530 2 1,348 290 669: 644 927 Old : 47,637: 38,562 30,366 2,392 11,278 3,575 445 530 2 1,348 290 669: 644 927 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 14, 2021 : : 981: 1,001 816 -37 10 8 -208 70 0 209 4 40: -32 33 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.9 63.7 5.0 23.7 7.5 0.9 1.1 0.0 2.8 0.6 1.4: 1.4 1.9 Old : 100.0: 80.9 63.7 5.0 23.7 7.5 0.9 1.1 0.0 2.8 0.6 1.4: 1.4 1.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 89: 47 45 6 7 7 4 . . 7 . .: Old : 89: 47 45 6 7 7 4 . . 7 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 41.5 23.3 57.6 40.9 31.7 23.3 42.4 38.3 Old : 41.5 23.3 57.6 40.9 31.7 23.3 42.4 38.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R Disaggregated Commitments of Traders - Options and Futures Combined, December 21, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 31,162: 29,736 17,200 70 13,188 479 0 0 0 575 0 105: 197 190 Old : 31,162: 29,736 17,200 70 13,188 479 0 0 0 575 0 105: 197 190 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 14, 2021 : : -149: -444 -298 0 159 0 0 0 0 295 0 0: 0 -10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 95.4 55.2 0.2 42.3 1.5 0.0 0.0 0.0 1.8 0.0 0.3: 0.6 0.6 Old : 100.0: 95.4 55.2 0.2 42.3 1.5 0.0 0.0 0.0 1.8 0.0 0.3: 0.6 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 46: 22 24 . 9 . 0 0 0 4 0 .: Old : 46: 22 24 . 9 . 0 0 0 4 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 75.0 42.4 88.4 68.6 68.8 42.4 79.9 68.6 Old : 75.0 42.4 88.4 68.6 68.8 42.4 79.9 68.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELV ISO-BUTANE 5 DEC - NEW YORK MERCANTILE EXCHANGE Code-06665S Disaggregated Commitments of Traders - Options and Futures Combined, December 21, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 6,838: 6,216 2,414 0 3,850 138 0 0 0 0 54 204: 280 178 Old : 6,838: 6,216 2,414 0 3,850 138 0 0 0 0 54 204: 280 178 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 14, 2021 : : 40: 40 25 0 15 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 90.9 35.3 0.0 56.3 2.0 0.0 0.0 0.0 0.0 0.8 3.0: 4.1 2.6 Old : 100.0: 90.9 35.3 0.0 56.3 2.0 0.0 0.0 0.0 0.0 0.8 3.0: 4.1 2.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 11 8 0 5 . 0 0 0 0 . .: Old : 23: 11 8 0 5 . 0 0 0 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 78.5 56.2 88.9 83.4 78.5 56.2 87.8 81.4 Old : 78.5 56.2 88.9 83.4 78.5 56.2 87.8 81.4 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 21, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 22,064: 13,978 18,589 5,155 2,052 827 0 0 0 641 0 231: 1,232 365 Old : 22,064: 13,978 18,589 5,155 2,052 827 0 0 0 641 0 231: 1,232 365 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 14, 2021 : : 388: 327 608 210 -55 -93 0 0 0 8 0 -77: 13 5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.4 84.3 23.4 9.3 3.7 0.0 0.0 0.0 2.9 0.0 1.0: 5.6 1.7 Old : 100.0: 63.4 84.3 23.4 9.3 3.7 0.0 0.0 0.0 2.9 0.0 1.0: 5.6 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 23 8 5 7 0 0 0 . 0 .: Old : 46: 26 23 8 5 7 0 0 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 33.2 57.3 52.0 75.8 30.9 56.1 47.7 65.2 Old : 33.2 57.3 52.0 75.8 30.9 56.1 47.7 65.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELVIEU LDH PROPANE BALMO - NEW YORK MERCANTILE EXCHANGE Code-06665W Disaggregated Commitments of Traders - Options and Futures Combined, December 21, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 2,275: 1,523 1,887 283 150 87 0 0 0 222 1 140: 20 10 Old : 2,275: 1,523 1,887 283 150 87 0 0 0 222 1 140: 20 10 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 14, 2021 : : 720: 585 675 135 0 0 0 0 0 -45 0 45: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.9 82.9 12.4 6.6 3.8 0.0 0.0 0.0 9.8 0.0 6.2: 0.9 0.4 Old : 100.0: 66.9 82.9 12.4 6.6 3.8 0.0 0.0 0.0 9.8 0.0 6.2: 0.9 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 10 10 . . . 0 0 0 . . .: Old : 23: 10 10 . . . 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.3 64.3 85.8 84.7 51.5 63.5 70.2 76.9 Old : 55.3 64.3 85.8 84.7 51.5 63.5 70.2 76.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MiniARGUS PROPANE FAR EAST INX - NEW YORK MERCANTILE EXCHANGE Code-066A21 Disaggregated Commitments of Traders - Options and Futures Combined, December 21, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 2,810: 1,785 1,730 0 34 245 0 0 0 274 40 286: 220 475 Old : 2,810: 1,785 1,730 0 34 245 0 0 0 274 40 286: 220 475 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 14, 2021 : : 25: -5 30 0 5 0 0 0 0 29 -1 -9: 10 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.5 61.6 0.0 1.2 8.7 0.0 0.0 0.0 9.8 1.4 10.2: 7.8 16.9 Old : 100.0: 63.5 61.6 0.0 1.2 8.7 0.0 0.0 0.0 9.8 1.4 10.2: 7.8 16.9 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 12 0 . . 0 0 0 4 . 4: Old : 23: 11 12 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 : 54.1 59.0 73.7 72.4 48.4 45.6 57.5 50.0 Old : 54.1 59.0 73.7 72.4 48.4 45.6 57.5 50.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated December 27, 2021