NATURAL GAS HENRY LD1 FIXED - ICE FUTURES ENERGY DIV Code-023391 Disaggregated Commitments of Traders - Futures Only, January 04, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 6,185,270: 3,806,604 1,062,643 584,875 4,047,447 361,709 597,214 9,643 311,065 144,688 42,642 329,287: 49,828 20,834 Old : 6,185,270: 3,806,604 1,062,643 584,875 4,047,447 361,709 597,214 9,643 311,065 144,688 42,642 329,287: 49,828 20,834 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 28, 2021 : : -281,604: -175,215 -83,467 -13,632 -159,600 -2,679 -10,667 -3,898 -27,414 -32,441 20,049 -27,002: 7,446 2,407 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.5 17.2 9.5 65.4 5.8 9.7 0.2 5.0 2.3 0.7 5.3: 0.8 0.3 Old : 100.0: 61.5 17.2 9.5 65.4 5.8 9.7 0.2 5.0 2.3 0.7 5.3: 0.8 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 : 229: 116 90 16 18 26 13 4 13 29 18 32: Old : 229: 116 90 16 18 26 13 4 13 29 18 32: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 21.5 43.1 35.6 64.2 20.9 42.9 34.6 62.7 Old : 21.5 43.1 35.6 64.2 20.9 42.9 34.6 62.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NATURAL GAS PENULTIMATE ICE - ICE FUTURES ENERGY DIV Code-023392 Disaggregated Commitments of Traders - Futures Only, January 04, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 369,062: 39,014 72,120 135,968 55,375 63,291 7,149 136,372 24,856 85,981 5,047 11,921: 882 80 Old : 369,062: 39,014 72,120 135,968 55,375 63,291 7,149 136,372 24,856 85,981 5,047 11,921: 882 80 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 28, 2021 : : -85,206: -8,162 -7,230 -20,916 2,501 -5,718 -5,037 2,798 -7,536 -34,478 -66,676 -1,696: -1,663 -1,649 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.6 19.5 36.8 15.0 17.1 1.9 37.0 6.7 23.3 1.4 3.2: 0.2 0.0 Old : 100.0: 10.6 19.5 36.8 15.0 17.1 1.9 37.0 6.7 23.3 1.4 3.2: 0.2 0.0 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 : 58: 12 10 7 9 11 5 4 . 12 4 8: Old : 58: 12 10 7 9 11 5 4 . 12 4 8: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.5 57.1 77.5 70.2 47.4 51.9 60.9 62.0 Old : 51.5 57.1 77.5 70.2 47.4 51.9 60.9 62.0 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 - Futures Only, January 04, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 205,664: 167,881 163,087 2,736 12,160 13,402 0 1,322 0 478 433 573: 20,594 14,687 Old : 205,664: 167,881 163,087 2,736 12,160 13,402 0 1,322 0 478 433 573: 20,594 14,687 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 28, 2021 : : 652: 575 -5,442 151 56 -30 0 -130 0 136 62 -62: -118 6,198 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.6 79.3 1.3 5.9 6.5 0.0 0.6 0.0 0.2 0.2 0.3: 10.0 7.1 Old : 100.0: 81.6 79.3 1.3 5.9 6.5 0.0 0.6 0.0 0.2 0.2 0.3: 10.0 7.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 28: 18 14 . . 4 0 . 0 . . .: Old : 28: 18 14 . . 4 0 . 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 50.5 73.5 75.4 83.3 44.2 56.7 60.8 64.9 Old : 50.5 73.5 75.4 83.3 44.2 56.7 60.8 64.9 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 - Futures Only, January 04, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 152,636: 133,078 100,893 452 39,562 1,486 0 0 0 2,677 0 10: 14,933 10,685 Old : 152,636: 133,078 100,893 452 39,562 1,486 0 0 0 2,677 0 10: 14,933 10,685 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 28, 2021 : : -607: -765 -1,912 0 -527 -28 0 0 0 -93 0 10: 269 1,850 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 87.2 66.1 0.3 25.9 1.0 0.0 0.0 0.0 1.8 0.0 0.0: 9.8 7.0 Old : 100.0: 87.2 66.1 0.3 25.9 1.0 0.0 0.0 0.0 1.8 0.0 0.0: 9.8 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 : 33: 18 17 . 6 . 0 0 0 . 0 .: Old : 33: 18 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 : 71.9 65.9 84.3 81.0 71.3 65.3 83.7 80.4 Old : 71.9 65.9 84.3 81.0 71.3 65.3 83.7 80.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395 Disaggregated Commitments of Traders - Futures Only, January 04, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 260,532: 168,868 131,388 59,865 109,115 13,986 0 0 0 0 439 368: 17,445 5,236 Old : 260,532: 168,868 131,388 59,865 109,115 13,986 0 0 0 0 439 368: 17,445 5,236 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 28, 2021 : : 40: 2,827 -1,906 -3,402 722 1,132 -1,926 0 0 0 0 0: 1,409 92 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.8 50.4 23.0 41.9 5.4 0.0 0.0 0.0 0.0 0.2 0.1: 6.7 2.0 Old : 100.0: 64.8 50.4 23.0 41.9 5.4 0.0 0.0 0.0 0.0 0.2 0.1: 6.7 2.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 43: 20 20 7 8 8 0 0 0 0 . .: Old : 43: 20 20 7 8 8 0 0 0 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.9 45.0 68.6 64.5 37.2 37.4 51.9 53.6 Old : 46.9 45.0 68.6 64.5 37.2 37.4 51.9 53.6 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 - Futures Only, January 04, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 802,777: 729,722 138,700 13,082 603,407 44,129 131 528 229 4,651 323 1,604: 9,229 13,857 Old : 802,777: 729,722 138,700 13,082 603,407 44,129 131 528 229 4,651 323 1,604: 9,229 13,857 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 28, 2021 : : 1,151: 651 228 63 -10,033 521 -86 0 -224 -443 323 102: 567 10,234 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 90.9 17.3 1.6 75.2 5.5 0.0 0.1 0.0 0.6 0.0 0.2: 1.1 1.7 Old : 100.0: 90.9 17.3 1.6 75.2 5.5 0.0 0.1 0.0 0.6 0.0 0.2: 1.1 1.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 51: 32 20 . 9 9 . . . 4 . 4: Old : 51: 32 20 . 9 9 . . . 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 : 51.1 49.1 69.6 77.6 50.4 47.8 68.9 72.6 Old : 51.1 49.1 69.6 77.6 50.4 47.8 68.9 72.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397 Disaggregated Commitments of Traders - Futures Only, January 04, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 309,617: 205,754 233,376 68,578 43,683 19,369 0 6,795 0 7,421 0 278: 8,217 6,116 Old : 309,617: 205,754 233,376 68,578 43,683 19,369 0 6,795 0 7,421 0 278: 8,217 6,116 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 28, 2021 : : 2,950: 2,139 6,858 176 -926 69 0 810 0 661 0 278: -373 -4,139 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.5 75.4 22.1 14.1 6.3 0.0 2.2 0.0 2.4 0.0 0.1: 2.7 2.0 Old : 100.0: 66.5 75.4 22.1 14.1 6.3 0.0 2.2 0.0 2.4 0.0 0.1: 2.7 2.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 59: 31 29 5 6 6 0 . 0 4 0 .: Old : 59: 31 29 5 6 6 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 : 45.1 44.0 66.1 63.0 43.4 40.6 62.2 57.9 Old : 45.1 44.0 66.1 63.0 43.4 40.6 62.2 57.9 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 - Futures Only, January 04, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 586,107: 429,632 432,052 87,814 88,117 46,317 2,606 7,837 991 10,564 2,385 597: 7,586 7,811 Old : 586,107: 429,632 432,052 87,814 88,117 46,317 2,606 7,837 991 10,564 2,385 597: 7,586 7,811 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 28, 2021 : : 7,255: 4,818 4,754 855 -3,897 133 270 1,033 444 800 1,070 504: -569 3,214 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.3 73.7 15.0 15.0 7.9 0.4 1.3 0.2 1.8 0.4 0.1: 1.3 1.3 Old : 100.0: 73.3 73.7 15.0 15.0 7.9 0.4 1.3 0.2 1.8 0.4 0.1: 1.3 1.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 71: 35 35 6 7 6 . . . 7 . .: Old : 71: 35 35 6 7 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 : 44.9 46.6 62.6 66.5 44.0 46.5 60.1 64.3 Old : 44.9 46.6 62.6 66.5 44.0 46.5 60.1 64.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399 Disaggregated Commitments of Traders - Futures Only, January 04, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 2,500 MMBTU'S) : : : Positions : All : 436,185: 322,213 223,693 69,966 159,658 29,791 0 10,432 95 731 1,054 61: 13,328 11,401 Old : 436,185: 322,213 223,693 69,966 159,658 29,791 0 10,432 95 731 1,054 61: 13,328 11,401 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 28, 2021 : : 5,534: 5,519 592 -213 2,787 242 0 3,018 95 -186 248 0: 77 -1,448 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.9 51.3 16.0 36.6 6.8 0.0 2.4 0.0 0.2 0.2 0.0: 3.1 2.6 Old : 100.0: 73.9 51.3 16.0 36.6 6.8 0.0 2.4 0.0 0.2 0.2 0.0: 3.1 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 : 51: 28 19 5 9 12 0 5 . . . .: Old : 51: 28 19 5 9 12 0 5 . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.5 48.0 71.3 71.8 51.9 44.0 69.1 66.1 Old : 52.5 48.0 71.3 71.8 51.9 44.0 69.1 66.1 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 - Futures Only, January 04, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 98,448: 71,972 89,307 22,498 2,140 0 0 1,705 0 0 0 0: 3,978 5,296 Old : 98,448: 71,972 89,307 22,498 2,140 0 0 1,705 0 0 0 0: 3,978 5,296 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 28, 2021 : : 1,208: 906 1,130 112 0 0 0 12 0 0 0 0: 190 66 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.1 90.7 22.9 2.2 0.0 0.0 1.7 0.0 0.0 0.0 0.0: 4.0 5.4 Old : 100.0: 73.1 90.7 22.9 2.2 0.0 0.0 1.7 0.0 0.0 0.0 0.0: 4.0 5.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 10 16 . . 0 0 . 0 0 0 0: Old : 22: 10 16 . . 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 : 83.3 57.3 94.1 82.3 81.6 57.3 89.2 78.5 Old : 83.3 57.3 94.1 82.3 81.6 57.3 89.2 78.5 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 - Futures Only, January 04, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 49,411: 28,194 39,124 16,438 7,398 0 0 0 0 0 159 403: 4,376 2,327 Old : 49,411: 28,194 39,124 16,438 7,398 0 0 0 0 0 159 403: 4,376 2,327 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 28, 2021 : : 2,723: 2,689 1,656 -214 -93 0 0 0 0 0 56 0: 248 1,104 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.1 79.2 33.3 15.0 0.0 0.0 0.0 0.0 0.0 0.3 0.8: 8.9 4.7 Old : 100.0: 57.1 79.2 33.3 15.0 0.0 0.0 0.0 0.0 0.0 0.3 0.8: 8.9 4.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 34: 16 15 5 . 0 0 0 0 0 . .: Old : 34: 16 15 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 : 50.7 70.6 68.9 84.6 50.7 70.6 67.6 83.1 Old : 50.7 70.6 68.9 84.6 50.7 70.6 67.6 83.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 COLORADO INTERSTATE - MAINLINE (BASIS) - ICE FUTURES ENERGY DIV Code-02339U Disaggregated Commitments of Traders - Futures Only, January 04, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 331,821: 316,686 38,380 1,665 275,432 3,794 0 0 0 661 217 0: 9,015 13,998 Old : 331,821: 316,686 38,380 1,665 275,432 3,794 0 0 0 661 217 0: 9,015 13,998 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 28, 2021 : : 4,344: 2,357 1,348 0 2,267 -610 0 0 0 0 31 -31: 2,628 1,339 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 95.4 11.6 0.5 83.0 1.1 0.0 0.0 0.0 0.2 0.1 0.0: 2.7 4.2 Old : 100.0: 95.4 11.6 0.5 83.0 1.1 0.0 0.0 0.0 0.2 0.1 0.0: 2.7 4.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 39: 21 14 . 11 . 0 0 0 . . 0: Old : 39: 21 14 . 11 . 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 : 65.6 67.6 80.6 83.2 63.5 67.0 76.2 80.4 Old : 65.6 67.6 80.6 83.2 63.5 67.0 76.2 80.4 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 - Futures Only, January 04, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 177,070: 159,459 12,786 6,713 161,076 1,551 0 0 0 633 0 0: 8,714 1,657 Old : 177,070: 159,459 12,786 6,713 161,076 1,551 0 0 0 633 0 0: 8,714 1,657 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 28, 2021 : : 363: 828 199 -334 31 0 0 0 0 0 0 0: -131 133 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 90.1 7.2 3.8 91.0 0.9 0.0 0.0 0.0 0.4 0.0 0.0: 4.9 0.9 Old : 100.0: 90.1 7.2 3.8 91.0 0.9 0.0 0.0 0.0 0.4 0.0 0.0: 4.9 0.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 35: 22 13 . 9 . 0 0 0 . 0 0: Old : 35: 22 13 . 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 : 52.6 61.2 73.0 91.2 52.6 61.2 72.9 90.4 Old : 52.6 61.2 73.0 91.2 52.6 61.2 72.9 90.4 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 - Futures Only, January 04, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 258,107: 253,204 146,313 362 84,545 2,743 0 7,546 289 0 10,822 0: 1,509 5,849 Old : 258,107: 253,204 146,313 362 84,545 2,743 0 7,546 289 0 10,822 0: 1,509 5,849 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 28, 2021 : : 7,044: 7,075 8,234 362 -1,278 -362 0 621 0 0 0 0: -31 -171 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 98.1 56.7 0.1 32.8 1.1 0.0 2.9 0.1 0.0 4.2 0.0: 0.6 2.3 Old : 100.0: 98.1 56.7 0.1 32.8 1.1 0.0 2.9 0.1 0.0 4.2 0.0: 0.6 2.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 35: 13 18 . 7 . 0 . . 0 . 0: Old : 35: 13 18 . 7 . 0 . . 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 85.8 47.8 96.1 65.2 79.3 46.5 88.1 61.9 Old : 85.8 47.8 96.1 65.2 79.3 46.5 88.1 61.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV Code-0233A2 Disaggregated Commitments of Traders - Futures Only, January 04, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 60,852: 11,863 53,631 20,495 2,523 1,006 15,317 0 0 5,366 0 0: 6,805 3,692 Old : 60,852: 11,863 53,631 20,495 2,523 1,006 15,317 0 0 5,366 0 0: 6,805 3,692 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 28, 2021 : : 5,237: 186 3,684 4,183 -143 112 -4,209 0 0 -81 0 0: 5,046 1,584 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.5 88.1 33.7 4.1 1.7 25.2 0.0 0.0 8.8 0.0 0.0: 11.2 6.1 Old : 100.0: 19.5 88.1 33.7 4.1 1.7 25.2 0.0 0.0 8.8 0.0 0.0: 11.2 6.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 36: 10 17 . . . 5 0 0 4 0 0: Old : 36: 10 17 . . . 5 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 : 50.0 56.7 67.5 78.3 49.7 56.2 66.4 77.9 Old : 50.0 56.7 67.5 78.3 49.7 56.2 66.4 77.9 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 - Futures Only, January 04, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 683,952: 547,894 111,337 67,045 508,984 47,249 5,771 1,399 2,687 845 4,726 184: 12,277 7,386 Old : 683,952: 547,894 111,337 67,045 508,984 47,249 5,771 1,399 2,687 845 4,726 184: 12,277 7,386 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 28, 2021 : : 5,027: 8,832 1,304 -5,812 2,471 1,878 -462 240 0 218 -185 -244: 617 -437 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.1 16.3 9.8 74.4 6.9 0.8 0.2 0.4 0.1 0.7 0.0: 1.8 1.1 Old : 100.0: 80.1 16.3 9.8 74.4 6.9 0.8 0.2 0.4 0.1 0.7 0.0: 1.8 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 : 70: 40 24 . 11 9 . . 4 . 5 .: Old : 70: 40 24 . 11 9 . . 4 . 5 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 36.8 57.7 53.5 82.1 36.8 57.4 50.6 76.9 Old : 36.8 57.7 53.5 82.1 36.8 57.4 50.6 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 - Futures Only, January 04, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 159,732: 124,444 76,844 20,297 74,746 6,758 0 0 0 416 0 0: 7,817 1,384 Old : 159,732: 124,444 76,844 20,297 74,746 6,758 0 0 0 416 0 0: 7,817 1,384 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 28, 2021 : : -577: -3,116 62 978 -130 -487 0 0 0 93 0 0: 1,955 -22 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.9 48.1 12.7 46.8 4.2 0.0 0.0 0.0 0.3 0.0 0.0: 4.9 0.9 Old : 100.0: 77.9 48.1 12.7 46.8 4.2 0.0 0.0 0.0 0.3 0.0 0.0: 4.9 0.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 12 7 4 8 5 0 0 0 . 0 0: Old : 27: 12 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 : 64.4 81.3 81.4 92.3 63.4 80.5 78.4 91.5 Old : 64.4 81.3 81.4 92.3 63.4 80.5 78.4 91.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB - TAILGATE LOUISIANA (BASIS) - ICE FUTURES ENERGY DIV Code-0233AG Disaggregated Commitments of Traders - Futures Only, January 04, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 142,663: 91,856 98,017 40,720 24,202 4,295 0 3,904 0 651 5,766 2,282: 2,859 4,197 Old : 142,663: 91,856 98,017 40,720 24,202 4,295 0 3,904 0 651 5,766 2,282: 2,859 4,197 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 28, 2021 : : 5,903: 4,022 4,669 992 0 341 0 248 0 403 -1,912 -196: 341 2,753 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.4 68.7 28.5 17.0 3.0 0.0 2.7 0.0 0.5 4.0 1.6: 2.0 2.9 Old : 100.0: 64.4 68.7 28.5 17.0 3.0 0.0 2.7 0.0 0.5 4.0 1.6: 2.0 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 : 72: 29 29 8 5 5 0 5 0 . 4 .: Old : 72: 29 29 8 5 5 0 5 0 . 4 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.1 38.1 68.7 57.6 42.1 37.9 59.9 54.5 Old : 47.1 38.1 68.7 57.6 42.1 37.9 59.9 54.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB - TAILGATE LOUISIANA (INDEX) - ICE FUTURES ENERGY DIV Code-0233AH Disaggregated Commitments of Traders - Futures Only, January 04, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 162,533: 98,057 103,214 41,872 25,392 6,656 4,966 9,393 775 4,836 8,153 2,468: 2,903 6,482 Old : 162,533: 98,057 103,214 41,872 25,392 6,656 4,966 9,393 775 4,836 8,153 2,468: 2,903 6,482 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 28, 2021 : : 4,829: 2,917 3,428 837 124 217 -775 -3,224 775 837 -1,633 -413: 434 5,555 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.3 63.5 25.8 15.6 4.1 3.1 5.8 0.5 3.0 5.0 1.5: 1.8 4.0 Old : 100.0: 60.3 63.5 25.8 15.6 4.1 3.1 5.8 0.5 3.0 5.0 1.5: 1.8 4.0 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 : 90: 37 37 8 7 7 . 5 . 5 5 .: Old : 90: 37 37 8 7 7 . 5 . 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 : 40.0 29.5 56.2 43.5 35.7 28.8 50.7 41.3 Old : 40.0 29.5 56.2 43.5 35.7 28.8 50.7 41.3 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 - Futures Only, January 04, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 256,434: 124,952 229,318 126,197 10,270 2,499 806 5,554 329 0 5,059 61: 1,590 3,344 Old : 256,434: 124,952 229,318 126,197 10,270 2,499 806 5,554 329 0 5,059 61: 1,590 3,344 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 28, 2021 : : 6,596: 899 2,863 4,969 -420 544 0 2,707 58 0 1,498 0: 126 -654 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 48.7 89.4 49.2 4.0 1.0 0.3 2.2 0.1 0.0 2.0 0.0: 0.6 1.3 Old : 100.0: 48.7 89.4 49.2 4.0 1.0 0.3 2.2 0.1 0.0 2.0 0.0: 0.6 1.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 51: 25 26 6 . . . . . 0 . .: Old : 51: 25 26 6 . . . . . 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.0 50.5 79.2 71.1 51.3 48.8 74.1 65.9 Old : 52.0 50.5 79.2 71.1 51.3 48.8 74.1 65.9 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 - Futures Only, January 04, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 33,463: 9,573 31,832 19,729 0 856 403 0 0 1,693 0 0: 1,209 775 Old : 33,463: 9,573 31,832 19,729 0 856 403 0 0 1,693 0 0: 1,209 775 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 28, 2021 : : 0: 93 124 0 0 0 -434 0 0 0 0 0: 341 -124 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.6 95.1 59.0 0.0 2.6 1.2 0.0 0.0 5.1 0.0 0.0: 3.6 2.3 Old : 100.0: 28.6 95.1 59.0 0.0 2.6 1.2 0.0 0.0 5.1 0.0 0.0: 3.6 2.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 31: 12 17 5 0 . . 0 0 . 0 0: Old : 31: 12 17 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 : 62.0 54.4 77.1 83.6 59.0 48.5 70.5 77.6 Old : 62.0 54.4 77.1 83.6 59.0 48.5 70.5 77.6 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 - Futures Only, January 04, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 218,509: 158,647 110,753 32,002 86,776 14,402 413 1,350 0 3,797 0 479: 8,769 4,749 Old : 218,509: 158,647 110,753 32,002 86,776 14,402 413 1,350 0 3,797 0 479: 8,769 4,749 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 28, 2021 : : 55: 589 270 -264 -235 33 0 0 0 304 0 -304: -303 291 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.6 50.7 14.6 39.7 6.6 0.2 0.6 0.0 1.7 0.0 0.2: 4.0 2.2 Old : 100.0: 72.6 50.7 14.6 39.7 6.6 0.2 0.6 0.0 1.7 0.0 0.2: 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: 28 23 4 6 4 . . 0 . 0 .: Old : 46: 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 : 51.6 40.4 64.6 63.6 47.4 35.2 56.1 56.2 Old : 51.6 40.4 64.6 63.6 47.4 35.2 56.1 56.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV Code-0233AT Disaggregated Commitments of Traders - Futures Only, January 04, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 63,232: 61,650 61,651 1,216 403 0 0 0 0 0 248 0: 366 930 Old : 63,232: 61,650 61,651 1,216 403 0 0 0 0 0 248 0: 366 930 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 28, 2021 : : -186: -248 -341 248 0 0 0 0 0 0 0 0: -186 155 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 97.5 97.5 1.9 0.6 0.0 0.0 0.0 0.0 0.0 0.4 0.0: 0.6 1.5 Old : 100.0: 97.5 97.5 1.9 0.6 0.0 0.0 0.0 0.0 0.0 0.4 0.0: 0.6 1.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 28: 15 17 . . 0 0 0 0 0 . 0: Old : 28: 15 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 : 86.4 77.0 93.8 89.4 85.8 71.1 89.6 82.8 Old : 86.4 77.0 93.8 89.4 85.8 71.1 89.6 82.8 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 - Futures Only, January 04, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 77,544: 58,405 47,183 8,269 21,912 3,960 0 0 0 930 397 245: 5,735 3,847 Old : 77,544: 58,405 47,183 8,269 21,912 3,960 0 0 0 930 397 245: 5,735 3,847 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 28, 2021 : : 427: 67 610 183 -62 0 0 0 0 310 397 245: -378 -763 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.3 60.8 10.7 28.3 5.1 0.0 0.0 0.0 1.2 0.5 0.3: 7.4 5.0 Old : 100.0: 75.3 60.8 10.7 28.3 5.1 0.0 0.0 0.0 1.2 0.5 0.3: 7.4 5.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 15 11 . 4 4 0 0 0 . . .: Old : 27: 15 11 . 4 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 : 59.9 51.7 80.1 76.2 52.5 49.4 70.2 69.3 Old : 59.9 51.7 80.1 76.2 52.5 49.4 70.2 69.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NATURAL GAS PIPELINE-TEXOK (BASIS) - ICE FUTURES ENERGY DIV Code-0233B1 Disaggregated Commitments of Traders - Futures Only, January 04, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 215,569: 204,076 143,626 4,365 65,504 1,339 0 0 0 0 589 0: 5,789 4,511 Old : 215,569: 204,076 143,626 4,365 65,504 1,339 0 0 0 0 589 0: 5,789 4,511 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 28, 2021 : : 165: 31 153 0 -124 0 0 0 0 0 0 0: 134 136 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 94.7 66.6 2.0 30.4 0.6 0.0 0.0 0.0 0.0 0.3 0.0: 2.7 2.1 Old : 100.0: 94.7 66.6 2.0 30.4 0.6 0.0 0.0 0.0 0.0 0.3 0.0: 2.7 2.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 41: 24 21 . 7 . 0 0 0 0 . 0: Old : 41: 24 21 . 7 . 0 0 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 65.1 46.0 79.7 70.4 62.6 45.7 74.1 65.0 Old : 65.1 46.0 79.7 70.4 62.6 45.7 74.1 65.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NORTHERN NATURAL GAS - DEMARCATION POOL (BASIS) - ICE FUTURES ENERGY DIV Code-0233BA Disaggregated Commitments of Traders - Futures Only, January 04, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 26,738: 21,164 23,870 588 434 0 0 0 0 1,432 0 0: 3,554 2,434 Old : 26,738: 21,164 23,870 588 434 0 0 0 0 1,432 0 0: 3,554 2,434 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 28, 2021 : : 670: 121 949 -300 0 0 0 0 0 679 0 0: 170 -279 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.2 89.3 2.2 1.6 0.0 0.0 0.0 0.0 5.4 0.0 0.0: 13.3 9.1 Old : 100.0: 79.2 89.3 2.2 1.6 0.0 0.0 0.0 0.0 5.4 0.0 0.0: 13.3 9.1 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 : 21: 9 11 . . 0 0 0 0 . 0 0: Old : 21: 9 11 . . 0 0 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.8 64.3 81.5 81.7 55.0 60.2 69.6 75.0 Old : 55.8 64.3 81.5 81.7 55.0 60.2 69.6 75.0 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 - Futures Only, January 04, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 152,352: 122,376 133,943 14,062 2,351 10,997 0 0 0 0 589 0: 4,917 4,472 Old : 152,352: 122,376 133,943 14,062 2,351 10,997 0 0 0 0 589 0: 4,917 4,472 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 28, 2021 : : 183: 121 28 -241 0 -56 0 0 0 0 155 0: 359 56 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.3 87.9 9.2 1.5 7.2 0.0 0.0 0.0 0.0 0.4 0.0: 3.2 2.9 Old : 100.0: 80.3 87.9 9.2 1.5 7.2 0.0 0.0 0.0 0.0 0.4 0.0: 3.2 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 16 4 . 5 0 0 0 0 . 0: Old : 32: 18 16 4 . 5 0 0 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.0 68.0 76.6 82.5 52.4 66.5 70.6 79.2 Old : 55.0 68.0 76.6 82.5 52.4 66.5 70.6 79.2 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 - Futures Only, January 04, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 85,434: 41,409 58,885 34,137 18,262 1,996 0 0 0 0 0 0: 7,892 6,291 Old : 85,434: 41,409 58,885 34,137 18,262 1,996 0 0 0 0 0 0: 7,892 6,291 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 28, 2021 : : 184: -826 97 468 -329 31 0 0 0 0 0 0: 511 385 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 48.5 68.9 40.0 21.4 2.3 0.0 0.0 0.0 0.0 0.0 0.0: 9.2 7.4 Old : 100.0: 48.5 68.9 40.0 21.4 2.3 0.0 0.0 0.0 0.0 0.0 0.0: 9.2 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 : 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 : 52.6 63.3 74.2 84.2 50.3 63.1 64.1 75.1 Old : 52.6 63.3 74.2 84.2 50.3 63.1 64.1 75.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PACIFIC GAS TRANSMISSION - MALIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233BH Disaggregated Commitments of Traders - Futures Only, January 04, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 188,131: 154,319 130,362 15,008 33,308 11,035 0 0 0 3,624 0 28: 4,117 13,398 Old : 188,131: 154,319 130,362 15,008 33,308 11,035 0 0 0 3,624 0 28: 4,117 13,398 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 28, 2021 : : -3: -762 211 0 -214 0 0 0 0 -31 0 0: 790 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.0 69.3 8.0 17.7 5.9 0.0 0.0 0.0 1.9 0.0 0.0: 2.2 7.1 Old : 100.0: 82.0 69.3 8.0 17.7 5.9 0.0 0.0 0.0 1.9 0.0 0.0: 2.2 7.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 12 14 . . . 0 0 0 . 0 .: Old : 27: 12 14 . . . 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 : 78.6 49.5 93.7 73.5 70.0 44.0 81.2 63.3 Old : 78.6 49.5 93.7 73.5 70.0 44.0 81.2 63.3 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 - Futures Only, January 04, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 106,908: 74,664 52,578 13,125 37,181 8,379 0 0 0 3,508 0 0: 7,232 8,770 Old : 106,908: 74,664 52,578 13,125 37,181 8,379 0 0 0 3,508 0 0: 7,232 8,770 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 28, 2021 : : 569: -1,089 350 15 -509 -15 0 0 0 -28 0 0: 1,686 743 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.8 49.2 12.3 34.8 7.8 0.0 0.0 0.0 3.3 0.0 0.0: 6.8 8.2 Old : 100.0: 69.8 49.2 12.3 34.8 7.8 0.0 0.0 0.0 3.3 0.0 0.0: 6.8 8.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 37: 18 19 4 8 9 0 0 0 . 0 0: Old : 37: 18 19 4 8 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 : 47.6 49.5 68.4 66.3 45.0 41.7 62.4 55.8 Old : 47.6 49.5 68.4 66.3 45.0 41.7 62.4 55.8 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 - Futures Only, January 04, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 20,248: 13,014 16,868 4,284 775 62 0 334 0 0 0 0: 2,888 2,209 Old : 20,248: 13,014 16,868 4,284 775 62 0 334 0 0 0 0: 2,888 2,209 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 28, 2021 : : 0: -124 0 0 0 0 0 -434 0 0 0 0: 124 434 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.3 83.3 21.2 3.8 0.3 0.0 1.6 0.0 0.0 0.0 0.0: 14.3 10.9 Old : 100.0: 64.3 83.3 21.2 3.8 0.3 0.0 1.6 0.0 0.0 0.0 0.0: 14.3 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 : 20: 7 8 . . . 0 . 0 0 0 0: Old : 20: 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 : 56.3 66.2 81.0 85.9 56.3 66.2 80.7 85.9 Old : 56.3 66.2 81.0 85.9 56.3 66.2 80.7 85.9 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 - Futures Only, January 04, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 41,216: 20,210 32,137 14,118 0 2,928 0 3,869 0 943 651 0: 3,017 1,631 Old : 41,216: 20,210 32,137 14,118 0 2,928 0 3,869 0 943 651 0: 3,017 1,631 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 28, 2021 : : 807: -1,770 714 652 0 0 0 -341 0 0 0 0: 1,925 434 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 49.0 78.0 34.3 0.0 7.1 0.0 9.4 0.0 2.3 1.6 0.0: 7.3 4.0 Old : 100.0: 49.0 78.0 34.3 0.0 7.1 0.0 9.4 0.0 2.3 1.6 0.0: 7.3 4.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 33: 10 14 5 0 . 0 . 0 . . 0: Old : 33: 10 14 5 0 . 0 . 0 . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.7 63.0 81.3 81.4 51.7 62.9 73.3 77.0 Old : 59.7 63.0 81.3 81.4 51.7 62.9 73.3 77.0 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 - Futures Only, January 04, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 208,780: 153,751 95,166 22,458 81,434 16,058 414 7,215 1,323 3,397 1,109 1,940: 9,439 4,535 Old : 208,780: 153,751 95,166 22,458 81,434 16,058 414 7,215 1,323 3,397 1,109 1,940: 9,439 4,535 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 28, 2021 : : -728: -775 -1,175 -180 -605 0 -1,748 315 86 0 209 -57: 1,946 499 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.6 45.6 10.8 39.0 7.7 0.2 3.5 0.6 1.6 0.5 0.9: 4.5 2.2 Old : 100.0: 73.6 45.6 10.8 39.0 7.7 0.2 3.5 0.6 1.6 0.5 0.9: 4.5 2.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 48: 21 23 . 7 6 . 4 . . . .: Old : 48: 21 23 . 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 : 47.5 39.4 70.6 59.7 47.1 34.9 66.7 54.8 Old : 47.5 39.4 70.6 59.7 47.1 34.9 66.7 54.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV Code-0233CU Disaggregated Commitments of Traders - Futures Only, January 04, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 140,092: 117,236 88,600 9,939 41,613 6,406 0 510 560 0 0 0: 5,951 2,403 Old : 140,092: 117,236 88,600 9,939 41,613 6,406 0 510 560 0 0 0: 5,951 2,403 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 28, 2021 : : 1,637: 993 1,477 364 -341 -85 0 425 -425 0 0 0: 790 586 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.7 63.2 7.1 29.7 4.6 0.0 0.4 0.4 0.0 0.0 0.0: 4.2 1.7 Old : 100.0: 83.7 63.2 7.1 29.7 4.6 0.0 0.4 0.4 0.0 0.0 0.0: 4.2 1.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 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 : 63.2 54.9 76.6 72.2 63.2 51.5 74.7 66.9 Old : 63.2 54.9 76.6 72.2 63.2 51.5 74.7 66.9 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 - Futures Only, January 04, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :mmbtu : : : Positions : All : 45,675: 37,206 35,814 680 4,314 2,755 1,674 744 0 0 0 0: 3,360 2,048 Old : 45,675: 37,206 35,814 680 4,314 2,755 1,674 744 0 0 0 0: 3,360 2,048 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 28, 2021 : : 434: 341 403 31 0 0 -204 0 0 0 0 0: 266 31 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.5 78.4 1.5 9.4 6.0 3.7 1.6 0.0 0.0 0.0 0.0: 7.4 4.5 Old : 100.0: 81.5 78.4 1.5 9.4 6.0 3.7 1.6 0.0 0.0 0.0 0.0: 7.4 4.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 8 12 . . . . . 0 0 0 0: Old : 24: 8 12 . . . . . 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 77.2 61.8 87.7 86.3 76.1 57.9 83.0 80.8 Old : 77.2 61.8 87.7 86.3 76.1 57.9 83.0 80.8 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 - Futures Only, January 04, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mm btu : : : Positions : All : 90,036: 52,445 77,608 26,682 5,455 2,653 0 0 0 1,382 294 0: 6,874 4,026 Old : 90,036: 52,445 77,608 26,682 5,455 2,653 0 0 0 1,382 294 0: 6,874 4,026 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 28, 2021 : : 280: -86 224 0 0 0 0 0 0 0 0 0: 366 56 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 58.2 86.2 29.6 6.1 2.9 0.0 0.0 0.0 1.5 0.3 0.0: 7.6 4.5 Old : 100.0: 58.2 86.2 29.6 6.1 2.9 0.0 0.0 0.0 1.5 0.3 0.0: 7.6 4.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 35: 17 17 7 . 4 0 0 0 . . 0: Old : 35: 17 17 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 : 31.7 50.0 52.0 76.0 30.9 49.0 49.6 68.4 Old : 31.7 50.0 52.0 76.0 30.9 49.0 49.6 68.4 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 - Futures Only, January 04, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 33,371: 25,688 18,429 5,152 10,778 0 0 2,154 6 0 0 0: 2,525 2,004 Old : 33,371: 25,688 18,429 5,152 10,778 0 0 2,154 6 0 0 0: 2,525 2,004 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 28, 2021 : : 0: 0 -28 0 0 0 0 0 0 0 0 0: 0 28 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.0 55.2 15.4 32.3 0.0 0.0 6.5 0.0 0.0 0.0 0.0: 7.6 6.0 Old : 100.0: 77.0 55.2 15.4 32.3 0.0 0.0 6.5 0.0 0.0 0.0 0.0: 7.6 6.0 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 : 24: 11 11 . . 0 0 . . 0 0 0: Old : 24: 11 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 : 58.3 67.3 78.5 86.9 57.9 67.3 78.1 82.8 Old : 58.3 67.3 78.5 86.9 57.9 67.3 78.1 82.8 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 - Futures Only, January 04, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 331,138: 239,560 57,776 77,318 262,115 4,263 0 0 0 0 2,798 84: 9,913 4,102 Old : 331,138: 239,560 57,776 77,318 262,115 4,263 0 0 0 0 2,798 84: 9,913 4,102 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 28, 2021 : : 2,019: 2,104 487 -85 934 0 0 -136 -112 0 341 0: 112 505 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.3 17.4 23.3 79.2 1.3 0.0 0.0 0.0 0.0 0.8 0.0: 3.0 1.2 Old : 100.0: 72.3 17.4 23.3 79.2 1.3 0.0 0.0 0.0 0.0 0.8 0.0: 3.0 1.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 40: 24 12 4 7 . 0 0 0 0 4 .: Old : 40: 24 12 4 7 . 0 0 0 0 4 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.5 72.8 69.0 93.1 50.2 71.5 66.8 91.1 Old : 51.5 72.8 69.0 93.1 50.2 71.5 66.8 91.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TETCO M2 Index (Receipts) - ICE FUTURES ENERGY DIV Code-0233DW Disaggregated Commitments of Traders - Futures Only, January 04, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 MM Btus : : : Positions : All : 27,393: 11,234 21,119 12,674 4,442 0 1,309 0 0 0 0 0: 2,176 1,832 Old : 27,393: 11,234 21,119 12,674 4,442 0 1,309 0 0 0 0 0: 2,176 1,832 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 28, 2021 : : 837: 341 713 0 0 0 -644 0 0 0 0 0: 1,140 124 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 41.0 77.1 46.3 16.2 0.0 4.8 0.0 0.0 0.0 0.0 0.0: 7.9 6.7 Old : 100.0: 41.0 77.1 46.3 16.2 0.0 4.8 0.0 0.0 0.0 0.0 0.0: 7.9 6.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 8 10 . . 0 . 0 0 0 0 0: Old : 22: 8 10 . . 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 : 72.4 61.9 88.2 84.0 72.4 61.9 88.2 83.5 Old : 72.4 61.9 88.2 84.0 72.4 61.9 88.2 83.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV Code-0233EB Disaggregated Commitments of Traders - Futures Only, January 04, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 231,240: 199,199 196,868 20,321 22,788 5,702 0 0 0 2,727 0 0: 3,291 5,882 Old : 231,240: 199,199 196,868 20,321 22,788 5,702 0 0 0 2,727 0 0: 3,291 5,882 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 28, 2021 : : 3,229: 3,059 1,652 214 0 62 0 0 0 62 0 0: -168 1,515 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.1 85.1 8.8 9.9 2.5 0.0 0.0 0.0 1.2 0.0 0.0: 1.4 2.5 Old : 100.0: 86.1 85.1 8.8 9.9 2.5 0.0 0.0 0.0 1.2 0.0 0.0: 1.4 2.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 34: 20 19 . 4 . 0 0 0 . 0 0: Old : 34: 20 19 . 4 . 0 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 65.7 60.2 82.9 78.6 63.8 59.0 77.7 73.7 Old : 65.7 60.2 82.9 78.6 63.8 59.0 77.7 73.7 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 - Futures Only, January 04, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 1,117,606: 142,453 227,032 259,811 65,110 95,111 184,016 204,138 253,657 32,155 153,940 94,760: 55,643 23,858 Old : 1,117,606: 142,453 227,032 259,811 65,110 95,111 184,016 204,138 253,657 32,155 153,940 94,760: 55,643 23,858 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 28, 2021 : : 7,074: -3,938 -3,150 -5,032 -332 1,259 4,026 2,756 2,315 846 -2,194 7,277: 321 -857 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.7 20.3 23.2 5.8 8.5 16.5 18.3 22.7 2.9 13.8 8.5: 5.0 2.1 Old : 100.0: 12.7 20.3 23.2 5.8 8.5 16.5 18.3 22.7 2.9 13.8 8.5: 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 : 289: 42 38 24 14 29 69 44 71 28 50 52: Old : 289: 42 38 24 14 29 69 44 71 28 50 52: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 20.1 26.6 34.3 42.7 15.8 15.6 22.2 23.4 Old : 20.1 26.6 34.3 42.7 15.8 15.6 22.2 23.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 Disaggregated Commitments of Traders - Futures Only, January 04, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 476,245: 149,085 71,182 25,841 250,964 43,698 88,498 0 17,646 98,201 44,484 39,457: 13,819 8,814 Old : 476,245: 149,085 71,182 25,841 250,964 43,698 88,498 0 17,646 98,201 44,484 39,457: 13,819 8,814 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 28, 2021 : : -52,527: -12,935 -11,028 3,505 -22,185 -6,290 -19,879 0 -2,388 -8,445 -7,053 -6,211: 116 2,628 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 31.3 14.9 5.4 52.7 9.2 18.6 0.0 3.7 20.6 9.3 8.3: 2.9 1.9 Old : 100.0: 31.3 14.9 5.4 52.7 9.2 18.6 0.0 3.7 20.6 9.3 8.3: 2.9 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 : 98: 32 18 9 16 18 7 0 7 22 8 15: Old : 98: 32 18 9 16 18 7 0 7 22 8 15: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 30.1 44.7 44.1 62.4 29.6 41.6 41.1 57.5 Old : 30.1 44.7 44.1 62.4 29.6 41.6 41.1 57.5 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 - Futures Only, January 04, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 165,322: 6,967 38,174 75,156 47,380 18,674 29,497 17,297 8,802 9,965 19,385 6,982: 9,279 8,628 Old : 165,322: 6,967 38,174 75,156 47,380 18,674 29,497 17,297 8,802 9,965 19,385 6,982: 9,279 8,628 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 28, 2021 : : -21,061: 939 -4,538 -11,559 1,395 -4,376 116 -3,372 -2,038 -2,794 -5,518 -2,751: 1,402 137 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.2 23.1 45.5 28.7 11.3 17.8 10.5 5.3 6.0 11.7 4.2: 5.6 5.2 Old : 100.0: 4.2 23.1 45.5 28.7 11.3 17.8 10.5 5.3 6.0 11.7 4.2: 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 : 55: 9 13 7 8 14 4 6 6 8 9 11: Old : 55: 9 13 7 8 14 4 6 6 8 9 11: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.9 39.0 67.5 56.8 46.4 34.8 63.2 48.3 Old : 47.9 39.0 67.5 56.8 46.4 34.8 63.2 48.3 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 - Futures Only, January 04, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 592,121: 125,094 40,056 145,195 423,857 111,476 6,720 0 0 177,099 2,460 716: 25,821 13,556 Old : 592,121: 125,094 40,056 145,195 423,857 111,476 6,720 0 0 177,099 2,460 716: 25,821 13,556 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 28, 2021 : : -23,407: -7,368 -935 -10,303 -21,228 -493 880 0 0 -4,052 -148 413: -2,484 -1,016 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.1 6.8 24.5 71.6 18.8 1.1 0.0 0.0 29.9 0.4 0.1: 4.4 2.3 Old : 100.0: 21.1 6.8 24.5 71.6 18.8 1.1 0.0 0.0 29.9 0.4 0.1: 4.4 2.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 38: 8 7 6 15 17 . 0 0 4 . .: Old : 38: 8 7 6 15 17 . 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 : 59.9 61.5 75.6 79.0 54.0 55.1 65.4 68.6 Old : 59.9 61.5 75.6 79.0 54.0 55.1 65.4 68.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C Disaggregated Commitments of Traders - Futures Only, January 04, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 195,476: 20,165 42,002 111,302 45,101 46,570 872 11,578 2,338 6,782 41,322 4,146: 3,301 2,419 Old : 195,476: 20,165 42,002 111,302 45,101 46,570 872 11,578 2,338 6,782 41,322 4,146: 3,301 2,419 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 28, 2021 : : -10,891: -234 -2,260 216 1,465 -5,147 -725 -1,384 -445 -3,799 -3,492 -511: -246 883 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.3 21.5 56.9 23.1 23.8 0.4 5.9 1.2 3.5 21.1 2.1: 1.7 1.2 Old : 100.0: 10.3 21.5 56.9 23.1 23.8 0.4 5.9 1.2 3.5 21.1 2.1: 1.7 1.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 48: 10 13 13 5 14 . 4 . 5 7 6: Old : 48: 10 13 13 5 14 . 4 . 5 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 : 56.4 36.7 73.6 59.1 45.3 31.3 58.8 50.1 Old : 56.4 36.7 73.6 59.1 45.3 31.3 58.8 50.1 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 - Futures Only, January 04, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :100 metric tonnes : : : Positions : All : 1,660: 621 1,030 335 30 75 0 0 0 325 206 49: 255 270 Old : 1,660: 621 1,030 335 30 75 0 0 0 325 206 49: 255 270 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 28, 2021 : : -448: -145 -40 -56 6 -79 0 0 0 -95 -317 -58: -15 40 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 37.4 62.0 20.2 1.8 4.5 0.0 0.0 0.0 19.6 12.4 3.0: 15.4 16.3 Old : 100.0: 37.4 62.0 20.2 1.8 4.5 0.0 0.0 0.0 19.6 12.4 3.0: 15.4 16.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 7 8 . . . 0 0 0 . 4 .: Old : 23: 7 8 . . . 0 0 0 . 4 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.7 59.3 70.5 70.8 42.5 59.3 66.0 68.1 Old : 46.7 59.3 70.5 70.8 42.5 59.3 66.0 68.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV Code-066413 Disaggregated Commitments of Traders - Futures Only, January 04, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 metric tonnes : : : Positions : All : 6,214: 4,034 3,354 270 608 360 0 0 0 278 599 547: 725 746 Old : 6,214: 4,034 3,354 270 608 360 0 0 0 278 599 547: 725 746 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 28, 2021 : : -1,127: -717 -867 -175 -54 -36 0 0 0 -218 -9 11: 8 -172 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.9 54.0 4.3 9.8 5.8 0.0 0.0 0.0 4.5 9.6 8.8: 11.7 12.0 Old : 100.0: 64.9 54.0 4.3 9.8 5.8 0.0 0.0 0.0 4.5 9.6 8.8: 11.7 12.0 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 : 46: 27 23 . . 4 0 0 0 4 8 6: Old : 46: 27 23 . . 4 0 0 0 4 8 6: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 38.8 37.7 55.6 54.6 34.6 34.4 50.1 47.3 Old : 38.8 37.7 55.6 54.6 34.6 34.4 50.1 47.3 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 - Futures Only, January 04, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 25,860: 17,091 20,620 505 3,588 1,365 0 0 0 6,559 30 50: 290 207 Old : 25,860: 17,091 20,620 505 3,588 1,365 0 0 0 6,559 30 50: 290 207 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 28, 2021 : : -4,449: -4,132 -2,182 -10 -216 -195 0 0 0 1,765 20 -1,845: -32 -31 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.1 79.7 2.0 13.9 5.3 0.0 0.0 0.0 25.4 0.1 0.2: 1.1 0.8 Old : 100.0: 66.1 79.7 2.0 13.9 5.3 0.0 0.0 0.0 25.4 0.1 0.2: 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 : 47: 31 26 . 7 7 0 0 0 . . .: Old : 47: 31 26 . 7 7 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.3 51.7 65.8 64.2 38.8 38.8 48.4 47.9 Old : 48.3 51.7 65.8 64.2 38.8 38.8 48.4 47.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV Code-06641A Disaggregated Commitments of Traders - Futures Only, January 04, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 9,634: 9,141 7,276 0 1,111 290 0 0 0 85 540 0: 118 417 Old : 9,634: 9,141 7,276 0 1,111 290 0 0 0 85 540 0: 118 417 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 28, 2021 : : -2,783: -2,603 -1,792 0 -989 0 0 0 0 -130 15 -15: -35 -2 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 94.9 75.5 0.0 11.5 3.0 0.0 0.0 0.0 0.9 5.6 0.0: 1.2 4.3 Old : 100.0: 94.9 75.5 0.0 11.5 3.0 0.0 0.0 0.0 0.9 5.6 0.0: 1.2 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 : 28: 17 16 0 5 . 0 0 0 . . 0: Old : 28: 17 16 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 : 63.5 41.7 83.8 64.6 39.2 33.7 53.5 46.2 Old : 63.5 41.7 83.8 64.6 39.2 33.7 53.5 46.2 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 - Futures Only, January 04, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 9,569: 5,515 6,968 1,236 1,272 264 0 0 0 1,784 0 302: 468 763 Old : 9,569: 5,515 6,968 1,236 1,272 264 0 0 0 1,784 0 302: 468 763 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 28, 2021 : : -3,091: -1,482 -1,866 141 -806 -320 0 0 0 -1,525 -203 -26: 121 130 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.6 72.8 12.9 13.3 2.8 0.0 0.0 0.0 18.6 0.0 3.2: 4.9 8.0 Old : 100.0: 57.6 72.8 12.9 13.3 2.8 0.0 0.0 0.0 18.6 0.0 3.2: 4.9 8.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 36: 14 21 . 4 . 0 0 0 5 0 .: Old : 36: 14 21 . 4 . 0 0 0 5 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 57.0 51.5 79.0 67.6 53.0 45.1 68.3 58.5 Old : 57.0 51.5 79.0 67.6 53.0 45.1 68.3 58.5 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 - Futures Only, January 04, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :42000 gallons(1000 barrels) : : : Positions : All : 11,604: 10,220 8,898 353 1,362 407 0 0 0 0 631 53: 571 253 Old : 11,604: 10,220 8,898 353 1,362 407 0 0 0 0 631 53: 571 253 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 28, 2021 : : -1,316: -1,314 -799 173 -421 -198 0 0 0 0 3 -3: 26 102 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.1 76.7 3.0 11.7 3.5 0.0 0.0 0.0 0.0 5.4 0.5: 4.9 2.2 Old : 100.0: 88.1 76.7 3.0 11.7 3.5 0.0 0.0 0.0 0.0 5.4 0.5: 4.9 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 : 26: 11 14 . 5 4 0 0 0 0 . .: Old : 26: 11 14 . 5 4 0 0 0 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 80.0 71.4 89.2 84.8 76.1 66.0 79.4 78.2 Old : 80.0 71.4 89.2 84.8 76.1 66.0 79.4 78.2 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 - Futures Only, January 04, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 25,884: 10,224 19,008 384 4,610 1,093 0 0 0 13,052 717 319: 812 137 Old : 25,884: 10,224 19,008 384 4,610 1,093 0 0 0 13,052 717 319: 812 137 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 28, 2021 : : -7,508: -3,059 -5,925 111 -1,141 -141 0 0 0 -4,185 -117 -224: -10 40 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 39.5 73.4 1.5 17.8 4.2 0.0 0.0 0.0 50.4 2.8 1.2: 3.1 0.5 Old : 100.0: 39.5 73.4 1.5 17.8 4.2 0.0 0.0 0.0 50.4 2.8 1.2: 3.1 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 : 42: 16 21 . 6 . 0 0 0 4 . .: Old : 42: 16 21 . 6 . 0 0 0 4 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 67.6 46.3 81.8 68.4 66.9 42.0 78.9 61.1 Old : 67.6 46.3 81.8 68.4 66.9 42.0 78.9 61.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV Code-06641G Disaggregated Commitments of Traders - Futures Only, January 04, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 53,858: 36,324 32,856 4,999 1,566 4,619 127 110 24 5,016 12,373 1,903: 846 407 Old : 53,858: 36,324 32,856 4,999 1,566 4,619 127 110 24 5,016 12,373 1,903: 846 407 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 28, 2021 : : -12,167: -8,054 -6,084 -161 -43 -899 -42 -40 -25 -3,448 -5,309 132: 330 101 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.4 61.0 9.3 2.9 8.6 0.2 0.2 0.0 9.3 23.0 3.5: 1.6 0.8 Old : 100.0: 67.4 61.0 9.3 2.9 8.6 0.2 0.2 0.0 9.3 23.0 3.5: 1.6 0.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 95: 47 49 10 . 12 . . . 9 10 12: Old : 95: 47 49 10 . 12 . . . 9 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 : 28.0 40.6 44.1 56.6 23.6 37.5 35.2 47.3 Old : 28.0 40.6 44.1 56.6 23.6 37.5 35.2 47.3 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 - Futures Only, January 04, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 2,850: 1,367 1,844 288 0 230 0 0 0 107 14 134: 724 628 Old : 2,850: 1,367 1,844 288 0 230 0 0 0 107 14 134: 724 628 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 28, 2021 : : 104: -44 -178 -6 -18 11 0 0 0 5 1 9: 129 279 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 48.0 64.7 10.1 0.0 8.1 0.0 0.0 0.0 3.8 0.5 4.7: 25.4 22.0 Old : 100.0: 48.0 64.7 10.1 0.0 8.1 0.0 0.0 0.0 3.8 0.5 4.7: 25.4 22.0 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 : 21: 13 12 . 0 . 0 0 0 . . .: Old : 21: 13 12 . 0 . 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 30.1 51.4 53.6 65.7 28.7 49.1 44.4 54.2 Old : 30.1 51.4 53.6 65.7 28.7 49.1 44.4 54.2 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 - Futures Only, January 04, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 METRIC TONS) : : : Positions : All : 4,052: 2,391 2,778 154 98 289 0 0 0 114 30 176: 928 681 Old : 4,052: 2,391 2,778 154 98 289 0 0 0 114 30 176: 928 681 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 28, 2021 : : -1,005: -930 -852 68 -13 -67 0 0 0 -201 18 -64: 189 -27 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 59.0 68.6 3.8 2.4 7.1 0.0 0.0 0.0 2.8 0.7 4.3: 22.9 16.8 Old : 100.0: 59.0 68.6 3.8 2.4 7.1 0.0 0.0 0.0 2.8 0.7 4.3: 22.9 16.8 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 : 32: 22 24 . . . 0 0 0 . . .: Old : 32: 22 24 . . . 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 : 33.6 34.0 50.1 50.7 27.2 30.6 37.2 41.5 Old : 33.6 34.0 50.1 50.7 27.2 30.6 37.2 41.5 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 - Futures Only, January 04, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 41,280: 31,910 14,581 1,061 24,045 1,550 0 0 0 6,451 350 157: 151 597 Old : 41,280: 31,910 14,581 1,061 24,045 1,550 0 0 0 6,451 350 157: 151 597 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 28, 2021 : : -4,997: -2,468 -2,180 -714 -3,173 -40 0 0 0 -1,377 350 -350: -48 396 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.3 35.3 2.6 58.2 3.8 0.0 0.0 0.0 15.6 0.8 0.4: 0.4 1.4 Old : 100.0: 77.3 35.3 2.6 58.2 3.8 0.0 0.0 0.0 15.6 0.8 0.4: 0.4 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 : 50: 21 23 . 8 . 0 0 0 4 . .: Old : 50: 21 23 . 8 . 0 0 0 4 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.5 47.5 73.6 75.4 41.1 47.5 64.3 71.0 Old : 47.5 47.5 73.6 75.4 41.1 47.5 64.3 71.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O Disaggregated Commitments of Traders - Futures Only, January 04, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 129,904: 96,961 91,287 12,131 16,049 9,240 1,814 387 343 4,310 8,363 3,947: 1,158 288 Old : 129,904: 96,961 91,287 12,131 16,049 9,240 1,814 387 343 4,310 8,363 3,947: 1,158 288 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 28, 2021 : : 2,579: 1,339 2,083 171 -27 113 130 -90 0 1,041 785 -295: 80 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.6 70.3 9.3 12.4 7.1 1.4 0.3 0.3 3.3 6.4 3.0: 0.9 0.2 Old : 100.0: 74.6 70.3 9.3 12.4 7.1 1.4 0.3 0.3 3.3 6.4 3.0: 0.9 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 133: 80 68 9 8 14 9 . . 11 8 14: Old : 133: 80 68 9 8 14 9 . . 11 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 : 25.9 24.7 39.5 40.1 19.6 24.4 28.6 36.8 Old : 25.9 24.7 39.5 40.1 19.6 24.4 28.6 36.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P Disaggregated Commitments of Traders - Futures Only, January 04, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 38,206: 32,291 22,225 1,249 13,411 1,659 1,097 435 70 1,452 0 49: 339 357 Old : 38,206: 32,291 22,225 1,249 13,411 1,659 1,097 435 70 1,452 0 49: 339 357 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 28, 2021 : : -9,671: -8,735 -7,605 -188 -1,892 -120 0 0 0 -503 0 -109: -16 55 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.5 58.2 3.3 35.1 4.3 2.9 1.1 0.2 3.8 0.0 0.1: 0.9 0.9 Old : 100.0: 84.5 58.2 3.3 35.1 4.3 2.9 1.1 0.2 3.8 0.0 0.1: 0.9 0.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 52: 24 27 . 9 4 . . . 5 0 .: Old : 52: 24 27 . 9 4 . . . 5 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 61.2 35.7 77.3 57.2 55.4 34.7 65.3 55.7 Old : 61.2 35.7 77.3 57.2 55.4 34.7 65.3 55.7 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 - Futures Only, January 04, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 41,315: 33,529 25,000 1,434 10,687 3,444 950 340 0 990 265 558: 410 1,021 Old : 41,315: 33,529 25,000 1,434 10,687 3,444 950 340 0 990 265 558: 410 1,021 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 28, 2021 : : -6,715: -5,511 -5,777 -868 -555 -113 206 -240 -2 -330 65 -211: 114 118 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.2 60.5 3.5 25.9 8.3 2.3 0.8 0.0 2.4 0.6 1.4: 1.0 2.5 Old : 100.0: 81.2 60.5 3.5 25.9 8.3 2.3 0.8 0.0 2.4 0.6 1.4: 1.0 2.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 78: 36 38 6 6 6 5 . 0 7 . 5: Old : 78: 36 38 6 6 6 5 . 0 7 . 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 : 43.1 26.5 58.0 45.6 34.2 26.5 42.2 42.8 Old : 43.1 26.5 58.0 45.6 34.2 26.5 42.2 42.8 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 - Futures Only, January 04, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 29,008: 28,191 15,828 0 12,798 27 0 0 0 555 0 70: 165 285 Old : 29,008: 28,191 15,828 0 12,798 27 0 0 0 555 0 70: 165 285 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 28, 2021 : : -2,448: -1,849 -1,556 -70 -450 -452 0 0 0 35 -5 -80: -32 95 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 97.2 54.6 0.0 44.1 0.1 0.0 0.0 0.0 1.9 0.0 0.2: 0.6 1.0 Old : 100.0: 97.2 54.6 0.0 44.1 0.1 0.0 0.0 0.0 1.9 0.0 0.2: 0.6 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 : 38: 19 18 0 7 . 0 0 0 . 0 .: Old : 38: 19 18 0 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 : 78.0 42.8 92.0 69.6 70.5 42.8 81.5 69.6 Old : 78.0 42.8 92.0 69.6 70.5 42.8 81.5 69.6 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 - Futures Only, January 04, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 19,991: 12,619 16,097 4,685 2,608 572 0 0 0 826 0 222: 1,067 492 Old : 19,991: 12,619 16,097 4,685 2,608 572 0 0 0 826 0 222: 1,067 492 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 28, 2021 : : -2,469: -1,572 -2,600 -570 341 -295 0 0 0 137 0 -24: -145 109 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.1 80.5 23.4 13.0 2.9 0.0 0.0 0.0 4.1 0.0 1.1: 5.3 2.5 Old : 100.0: 63.1 80.5 23.4 13.0 2.9 0.0 0.0 0.0 4.1 0.0 1.1: 5.3 2.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 45: 26 19 7 5 6 0 0 0 . 0 .: Old : 45: 26 19 7 5 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 : 32.4 54.3 52.8 74.4 29.6 52.9 46.3 65.5 Old : 32.4 54.3 52.8 74.4 29.6 52.9 46.3 65.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 07, 2022