NATURAL GAS HENRY LD1 FIXED - ICE FUTURES ENERGY DIV Code-023391 Disaggregated Commitments of Traders - Futures Only, January 18, 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 : 6,418,884: 3,891,377 1,096,425 589,760 4,276,313 354,995 663,654 9,344 300,466 216,325 9,253 355,854: 46,453 16,234 Old : 6,418,884: 3,891,377 1,096,425 589,760 4,276,313 354,995 663,654 9,344 300,466 216,325 9,253 355,854: 46,453 16,234 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 11, 2022 : : 145,281: 46,327 19,918 8,673 124,268 -1,673 63,437 1,145 -12,936 27,052 -1,379 15,867: -1,466 71 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.6 17.1 9.2 66.6 5.5 10.3 0.1 4.7 3.4 0.1 5.5: 0.7 0.3 Old : 100.0: 60.6 17.1 9.2 66.6 5.5 10.3 0.1 4.7 3.4 0.1 5.5: 0.7 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 240: 122 96 14 20 26 13 6 16 36 12 34: Old : 240: 122 96 14 20 26 13 6 16 36 12 34: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 21.4 43.2 35.4 64.0 20.8 43.0 34.2 62.7 Old : 21.4 43.2 35.4 64.0 20.8 43.0 34.2 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 18, 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 : 401,673: 50,475 65,536 141,730 68,643 63,959 17,977 145,590 27,798 80,242 11,717 18,350: 1,142 80 Old : 401,673: 50,475 65,536 141,730 68,643 63,959 17,977 145,590 27,798 80,242 11,717 18,350: 1,142 80 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 11, 2022 : : 10,041: 652 -5,039 4,095 13,068 -1,984 2,017 -10,900 2,832 -1,911 7,589 4,475: -135 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.6 16.3 35.3 17.1 15.9 4.5 36.2 6.9 20.0 2.9 4.6: 0.3 0.0 Old : 100.0: 12.6 16.3 35.3 17.1 15.9 4.5 36.2 6.9 20.0 2.9 4.6: 0.3 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 : 62: 14 11 6 10 11 6 4 . 12 6 11: Old : 62: 14 11 6 10 11 6 4 . 12 6 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 : 47.7 55.8 72.3 69.0 44.1 46.9 60.8 58.2 Old : 47.7 55.8 72.3 69.0 44.1 46.9 60.8 58.2 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 18, 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 : 199,099: 161,595 165,435 2,490 9,503 14,469 0 618 0 0 635 279: 20,266 8,160 Old : 199,099: 161,595 165,435 2,490 9,503 14,469 0 618 0 0 635 279: 20,266 8,160 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 11, 2022 : : 4,596: 2,830 4,889 48 -1,549 1,526 0 -214 0 0 112 -112: 304 -56 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.2 83.1 1.3 4.8 7.3 0.0 0.3 0.0 0.0 0.3 0.1: 10.2 4.1 Old : 100.0: 81.2 83.1 1.3 4.8 7.3 0.0 0.3 0.0 0.0 0.3 0.1: 10.2 4.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 17 14 . . 4 0 . 0 0 . .: Old : 27: 17 14 . . 4 0 . 0 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.8 75.8 76.3 85.6 43.6 57.0 58.9 63.7 Old : 51.8 75.8 76.3 85.6 43.6 57.0 58.9 63.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394 Disaggregated Commitments of Traders - Futures Only, January 18, 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 : 144,024: 127,001 96,897 444 31,318 1,194 0 0 0 846 0 0: 14,539 14,615 Old : 144,024: 127,001 96,897 444 31,318 1,194 0 0 0 846 0 0: 14,539 14,615 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 11, 2022 : : 698: 265 463 0 59 -87 0 0 0 286 0 0: 234 263 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.2 67.3 0.3 21.7 0.8 0.0 0.0 0.0 0.6 0.0 0.0: 10.1 10.1 Old : 100.0: 88.2 67.3 0.3 21.7 0.8 0.0 0.0 0.0 0.6 0.0 0.0: 10.1 10.1 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 15 . 5 . 0 0 0 . 0 0: Old : 28: 18 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 : 73.1 67.3 84.6 81.5 72.0 66.1 83.6 80.3 Old : 73.1 67.3 84.6 81.5 72.0 66.1 83.6 80.3 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 18, 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 : 258,234: 170,558 128,999 51,297 105,049 18,801 0 0 0 0 98 368: 17,210 4,919 Old : 258,234: 170,558 128,999 51,297 105,049 18,801 0 0 0 0 98 368: 17,210 4,919 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 11, 2022 : : 5,332: 5,307 3,282 -236 3,271 -510 0 0 0 0 0 0: 771 -711 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.0 50.0 19.9 40.7 7.3 0.0 0.0 0.0 0.0 0.0 0.1: 6.7 1.9 Old : 100.0: 66.0 50.0 19.9 40.7 7.3 0.0 0.0 0.0 0.0 0.0 0.1: 6.7 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 : 44: 21 20 7 9 8 0 0 0 0 . .: Old : 44: 21 20 7 9 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 : 47.7 47.4 67.0 65.7 37.0 41.2 50.8 55.7 Old : 47.7 47.4 67.0 65.7 37.0 41.2 50.8 55.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396 Disaggregated Commitments of Traders - Futures Only, January 18, 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 : 768,102: 695,962 134,308 12,701 585,165 42,413 1,208 528 0 3,394 195 1,582: 10,842 3,911 Old : 768,102: 695,962 134,308 12,701 585,165 42,413 1,208 528 0 3,394 195 1,582: 10,842 3,911 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 11, 2022 : : 10,464: 10,429 4,719 531 7,536 -1,827 0 -257 0 108 -280 360: 863 213 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 90.6 17.5 1.7 76.2 5.5 0.2 0.1 0.0 0.4 0.0 0.2: 1.4 0.5 Old : 100.0: 90.6 17.5 1.7 76.2 5.5 0.2 0.1 0.0 0.4 0.0 0.2: 1.4 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 49: 30 21 . 9 9 . . 0 . . .: Old : 49: 30 21 . 9 9 . . 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.9 49.6 68.6 78.7 49.0 48.6 67.7 73.6 Old : 49.9 49.6 68.6 78.7 49.0 48.6 67.7 73.6 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 18, 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 : 301,239: 202,145 227,729 66,668 39,713 18,863 0 6,075 0 4,735 0 96: 8,732 8,763 Old : 301,239: 202,145 227,729 66,668 39,713 18,863 0 6,075 0 4,735 0 96: 8,732 8,763 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 11, 2022 : : 8,505: 8,377 8,031 -231 -670 172 0 -720 0 -84 0 84: 187 1,608 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.1 75.6 22.1 13.2 6.3 0.0 2.0 0.0 1.6 0.0 0.0: 2.9 2.9 Old : 100.0: 67.1 75.6 22.1 13.2 6.3 0.0 2.0 0.0 1.6 0.0 0.0: 2.9 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 : 56: 31 28 5 6 6 0 . 0 . 0 .: Old : 56: 31 28 5 6 6 0 . 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 44.9 42.5 66.1 61.8 43.6 40.8 61.4 56.8 Old : 44.9 42.5 66.1 61.8 43.6 40.8 61.4 56.8 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 18, 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 : 564,349: 415,731 416,364 91,262 85,708 44,255 1,992 11,631 557 2,913 1,814 213: 7,426 3,807 Old : 564,349: 415,731 416,364 91,262 85,708 44,255 1,992 11,631 557 2,913 1,814 213: 7,426 3,807 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 11, 2022 : : 13,715: 8,333 10,496 6,980 3,967 -775 252 1,239 -1,165 -252 -58 -126: 468 137 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.7 73.8 16.2 15.2 7.8 0.4 2.1 0.1 0.5 0.3 0.0: 1.3 0.7 Old : 100.0: 73.7 73.8 16.2 15.2 7.8 0.4 2.1 0.1 0.5 0.3 0.0: 1.3 0.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 61: 32 28 6 7 6 . . . . . .: Old : 61: 32 28 6 7 6 . . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 45.0 48.0 63.2 67.8 44.8 47.6 61.0 65.7 Old : 45.0 48.0 63.2 67.8 44.8 47.6 61.0 65.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399 Disaggregated Commitments of Traders - Futures Only, January 18, 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 : 449,132: 333,863 235,154 73,724 153,081 27,040 252 17,500 556 0 1,893 45: 13,652 13,863 Old : 449,132: 333,863 235,154 73,724 153,081 27,040 252 17,500 556 0 1,893 45: 13,652 13,863 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 11, 2022 : : 18,322: 14,833 8,299 3,769 2,040 -1,785 252 7,813 461 0 1,893 45: 747 -444 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.3 52.4 16.4 34.1 6.0 0.1 3.9 0.1 0.0 0.4 0.0: 3.0 3.1 Old : 100.0: 74.3 52.4 16.4 34.1 6.0 0.1 3.9 0.1 0.0 0.4 0.0: 3.0 3.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 52: 28 21 4 9 12 . 6 . 0 . .: Old : 52: 28 21 4 9 12 . 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 : 53.4 45.3 73.0 68.8 52.8 41.7 70.5 63.3 Old : 53.4 45.3 73.0 68.8 52.8 41.7 70.5 63.3 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 18, 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 : 103,186: 76,355 94,079 22,759 2,140 0 0 1,727 0 0 0 0: 4,072 5,240 Old : 103,186: 76,355 94,079 22,759 2,140 0 0 1,727 0 0 0 0: 4,072 5,240 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 11, 2022 : : 4,080: 5,221 4,156 -1,212 0 0 0 62 0 0 0 0: 71 -138 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.0 91.2 22.1 2.1 0.0 0.0 1.7 0.0 0.0 0.0 0.0: 3.9 5.1 Old : 100.0: 74.0 91.2 22.1 2.1 0.0 0.0 1.7 0.0 0.0 0.0 0.0: 3.9 5.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 10 14 . . 0 0 . 0 0 0 0: Old : 21: 10 14 . . 0 0 . 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 82.9 58.0 95.1 84.9 81.8 57.8 91.5 81.9 Old : 82.9 58.0 95.1 84.9 81.8 57.8 91.5 81.9 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 18, 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 : 37,533: 20,352 28,520 13,160 6,000 0 0 0 0 0 122 403: 3,618 2,488 Old : 37,533: 20,352 28,520 13,160 6,000 0 0 0 0 0 122 403: 3,618 2,488 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 11, 2022 : : 700: 644 700 308 0 0 0 0 0 0 0 0: -252 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.2 76.0 35.1 16.0 0.0 0.0 0.0 0.0 0.0 0.3 1.1: 9.6 6.6 Old : 100.0: 54.2 76.0 35.1 16.0 0.0 0.0 0.0 0.0 0.0 0.3 1.1: 9.6 6.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 29: 13 13 5 . 0 0 0 0 0 . .: Old : 29: 13 13 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 : 53.0 71.0 73.8 83.7 53.0 71.0 72.0 81.5 Old : 53.0 71.0 73.8 83.7 53.0 71.0 72.0 81.5 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 18, 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 : 327,397: 311,451 41,581 1,373 273,282 2,661 0 0 0 413 0 0: 11,499 9,873 Old : 327,397: 311,451 41,581 1,373 273,282 2,661 0 0 0 413 0 0: 11,499 9,873 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 11, 2022 : : 7,144: 7,342 7,420 -56 3,364 0 0 0 0 0 0 0: -142 -3,640 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 95.1 12.7 0.4 83.5 0.8 0.0 0.0 0.0 0.1 0.0 0.0: 3.5 3.0 Old : 100.0: 95.1 12.7 0.4 83.5 0.8 0.0 0.0 0.0 0.1 0.0 0.0: 3.5 3.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 38: 21 15 . 11 . 0 0 0 . 0 0: Old : 38: 21 15 . 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 : 68.1 67.7 83.1 83.6 65.7 67.5 78.2 80.8 Old : 68.1 67.7 83.1 83.6 65.7 67.5 78.2 80.8 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 18, 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 : 171,721: 155,521 9,599 7,008 158,120 1,152 0 0 0 0 0 0: 8,040 2,850 Old : 171,721: 155,521 9,599 7,008 158,120 1,152 0 0 0 0 0 0: 8,040 2,850 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 11, 2022 : : 3,520: 3,367 -712 0 4,293 -61 0 0 0 0 0 0: 214 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 90.6 5.6 4.1 92.1 0.7 0.0 0.0 0.0 0.0 0.0 0.0: 4.7 1.7 Old : 100.0: 90.6 5.6 4.1 92.1 0.7 0.0 0.0 0.0 0.0 0.0 0.0: 4.7 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 : 34: 22 13 . 9 . 0 0 0 0 0 0: Old : 34: 22 13 . 9 . 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.3 64.6 73.4 92.4 53.3 64.6 73.3 91.8 Old : 53.3 64.6 73.4 92.4 53.3 64.6 73.3 91.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 COLUMBIA GULF TRANSMISSION CO. - MAINLINE POOL - ICE FUTURES ENERGY DIV Code-02339Y Disaggregated Commitments of Traders - Futures Only, January 18, 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 : 242,096: 239,793 132,881 0 85,653 638 0 7,485 236 0 9,644 0: 1,429 5,559 Old : 242,096: 239,793 132,881 0 85,653 638 0 7,485 236 0 9,644 0: 1,429 5,559 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 11, 2022 : : -1,450: -1,450 -764 0 -504 0 0 -174 0 0 0 0: 0 -8 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 99.0 54.9 0.0 35.4 0.3 0.0 3.1 0.1 0.0 4.0 0.0: 0.6 2.3 Old : 100.0: 99.0 54.9 0.0 35.4 0.3 0.0 3.1 0.1 0.0 4.0 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 : 33: 13 16 0 8 . 0 . . 0 . 0: Old : 33: 13 16 0 8 . 0 . . 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 86.9 50.6 97.1 66.6 81.4 49.0 89.6 63.2 Old : 86.9 50.6 97.1 66.6 81.4 49.0 89.6 63.2 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 18, 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 : 42,507: 6,163 35,995 22,900 1,328 124 7,031 0 0 3,536 0 0: 2,753 5,060 Old : 42,507: 6,163 35,995 22,900 1,328 124 7,031 0 0 3,536 0 0: 2,753 5,060 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 11, 2022 : : 168: 224 140 224 0 0 0 0 0 -280 0 0: 0 28 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.5 84.7 53.9 3.1 0.3 16.5 0.0 0.0 8.3 0.0 0.0: 6.5 11.9 Old : 100.0: 14.5 84.7 53.9 3.1 0.3 16.5 0.0 0.0 8.3 0.0 0.0: 6.5 11.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 29: 7 14 4 . . 4 0 0 . 0 0: Old : 29: 7 14 4 . . 4 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 62.2 57.6 80.6 76.2 62.2 57.0 80.5 75.6 Old : 62.2 57.6 80.6 76.2 62.2 57.0 80.5 75.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV Code-0233A3 Disaggregated Commitments of Traders - Futures Only, January 18, 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 : 670,399: 536,925 102,807 62,389 506,082 48,803 5,913 1,211 3,043 379 1,245 589: 12,358 6,619 Old : 670,399: 536,925 102,807 62,389 506,082 48,803 5,913 1,211 3,043 379 1,245 589: 12,358 6,619 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 11, 2022 : : 10,292: 11,843 -2,787 -2,969 12,502 857 950 161 -168 0 267 589: -810 -1,129 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.1 15.3 9.3 75.5 7.3 0.9 0.2 0.5 0.1 0.2 0.1: 1.8 1.0 Old : 100.0: 80.1 15.3 9.3 75.5 7.3 0.9 0.2 0.5 0.1 0.2 0.1: 1.8 1.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 67: 40 22 . 11 8 . . 5 . . .: Old : 67: 40 22 . 11 8 . . 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 : 37.6 57.3 54.5 83.1 37.6 57.0 51.6 77.6 Old : 37.6 57.3 54.5 83.1 37.6 57.0 51.6 77.6 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 18, 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 : 196,782: 139,090 117,749 40,729 71,745 4,273 6,520 0 0 0 0 0: 6,170 3,015 Old : 196,782: 139,090 117,749 40,729 71,745 4,273 6,520 0 0 0 0 0: 6,170 3,015 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 11, 2022 : : 17,967: 7,962 13,714 3,218 3,130 48 6,520 0 0 0 0 0: 219 1,075 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.7 59.8 20.7 36.5 2.2 3.3 0.0 0.0 0.0 0.0 0.0: 3.1 1.5 Old : 100.0: 70.7 59.8 20.7 36.5 2.2 3.3 0.0 0.0 0.0 0.0 0.0: 3.1 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 : 27: 12 8 4 8 5 . 0 0 0 0 0: Old : 27: 12 8 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 : 67.9 79.4 84.4 91.4 64.3 78.8 79.4 88.4 Old : 67.9 79.4 84.4 91.4 64.3 78.8 79.4 88.4 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 18, 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 : 135,455: 71,591 71,043 57,739 50,708 2,404 0 1,769 0 0 6,008 1,302: 2,419 2,221 Old : 135,455: 71,591 71,043 57,739 50,708 2,404 0 1,769 0 0 6,008 1,302: 2,419 2,221 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 11, 2022 : : 1,624: 952 1,596 588 0 28 0 0 0 0 0 0: 56 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 52.9 52.4 42.6 37.4 1.8 0.0 1.3 0.0 0.0 4.4 1.0: 1.8 1.6 Old : 100.0: 52.9 52.4 42.6 37.4 1.8 0.0 1.3 0.0 0.0 4.4 1.0: 1.8 1.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 31: 12 13 7 4 . 0 . 0 0 . .: Old : 31: 12 13 7 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 55.3 80.6 77.2 59.1 55.3 75.9 72.8 Old : 59.9 55.3 80.6 77.2 59.1 55.3 75.9 72.8 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 18, 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 : 143,277: 74,781 69,068 56,875 52,162 4,114 3,168 6,977 0 620 8,705 1,302: 2,417 949 Old : 143,277: 74,781 69,068 56,875 52,162 4,114 3,168 6,977 0 620 8,705 1,302: 2,417 949 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 11, 2022 : : 1,596: 812 1,596 784 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 52.2 48.2 39.7 36.4 2.9 2.2 4.9 0.0 0.4 6.1 0.9: 1.7 0.7 Old : 100.0: 52.2 48.2 39.7 36.4 2.9 2.2 4.9 0.0 0.4 6.1 0.9: 1.7 0.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 77: 29 31 8 5 5 . 5 0 . 5 .: Old : 77: 29 31 8 5 5 . 5 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 : 56.8 46.7 73.6 63.3 53.8 46.0 70.2 60.3 Old : 56.8 46.7 73.6 63.3 53.8 46.0 70.2 60.3 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 18, 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 : 247,755: 107,875 223,990 135,191 7,740 1,933 806 6,233 155 0 4,891 61: 1,734 2,752 Old : 247,755: 107,875 223,990 135,191 7,740 1,933 806 6,233 155 0 4,891 61: 1,734 2,752 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 11, 2022 : : 5,124: -2,094 4,929 7,582 -856 0 0 906 -417 0 428 0: 53 134 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 43.5 90.4 54.6 3.1 0.8 0.3 2.5 0.1 0.0 2.0 0.0: 0.7 1.1 Old : 100.0: 43.5 90.4 54.6 3.1 0.8 0.3 2.5 0.1 0.0 2.0 0.0: 0.7 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 : 48: 22 23 6 . . . . . 0 . .: Old : 48: 22 23 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 : 54.2 54.0 81.2 74.9 54.2 52.9 76.6 68.9 Old : 54.2 54.0 81.2 74.9 54.2 52.9 76.6 68.9 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 18, 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 : 25,364: 5,491 23,890 17,202 0 856 0 0 0 701 0 0: 1,114 618 Old : 25,364: 5,491 23,890 17,202 0 856 0 0 0 701 0 0: 1,114 618 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 11, 2022 : : 28: 168 -224 -140 0 0 0 0 0 0 0 0: 0 252 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.6 94.2 67.8 0.0 3.4 0.0 0.0 0.0 2.8 0.0 0.0: 4.4 2.4 Old : 100.0: 21.6 94.2 67.8 0.0 3.4 0.0 0.0 0.0 2.8 0.0 0.0: 4.4 2.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 8 15 5 0 . 0 0 0 . 0 0: Old : 24: 8 15 5 0 . 0 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 69.5 57.1 85.5 86.5 68.7 52.2 77.8 81.6 Old : 69.5 57.1 85.5 86.5 68.7 52.2 77.8 81.6 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 18, 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 : 207,018: 147,755 100,018 29,465 85,162 13,603 413 854 0 3,758 0 651: 11,373 6,730 Old : 207,018: 147,755 100,018 29,465 85,162 13,603 413 854 0 3,758 0 651: 11,373 6,730 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 11, 2022 : : 29: -331 -1,596 31 990 93 0 0 0 1,684 0 0: -1,448 542 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.4 48.3 14.2 41.1 6.6 0.2 0.4 0.0 1.8 0.0 0.3: 5.5 3.3 Old : 100.0: 71.4 48.3 14.2 41.1 6.6 0.2 0.4 0.0 1.8 0.0 0.3: 5.5 3.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 43: 23 21 4 6 4 . . 0 . 0 .: Old : 43: 23 21 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 : 53.4 41.4 66.7 64.7 49.8 37.1 57.6 57.6 Old : 53.4 41.4 66.7 64.7 49.8 37.1 57.6 57.6 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 18, 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 : 52,274: 50,958 51,641 968 0 0 0 0 0 0 0 0: 348 633 Old : 52,274: 50,958 51,641 968 0 0 0 0 0 0 0 0: 348 633 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 11, 2022 : : 728: 728 1,268 0 0 0 0 0 0 0 0 0: 0 -540 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 97.5 98.8 1.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.7 1.2 Old : 100.0: 97.5 98.8 1.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.7 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 : 22: 7 16 . 0 0 0 0 0 0 0 0: Old : 22: 7 16 . 0 0 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 93.9 85.4 98.9 93.2 93.0 83.7 96.6 91.5 Old : 93.9 85.4 98.9 93.2 93.0 83.7 96.6 91.5 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 18, 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 : 199,773: 188,653 131,309 3,893 62,347 1,197 746 0 123 0 0 0: 5,161 4,797 Old : 199,773: 188,653 131,309 3,893 62,347 1,197 746 0 123 0 0 0: 5,161 4,797 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 11, 2022 : : 837: 681 737 149 438 0 -123 0 123 0 0 0: 7 -461 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 94.4 65.7 1.9 31.2 0.6 0.4 0.0 0.1 0.0 0.0 0.0: 2.6 2.4 Old : 100.0: 94.4 65.7 1.9 31.2 0.6 0.4 0.0 0.1 0.0 0.0 0.0: 2.6 2.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 38: 21 21 . 6 . . 0 . 0 0 0: Old : 38: 21 21 . 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 : 65.7 47.7 79.7 72.4 62.2 47.7 73.8 66.6 Old : 65.7 47.7 79.7 72.4 62.2 47.7 73.8 66.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NORTHERN NATURAL GAS - VENTURA (BASIS) - ICE FUTURES ENERGY DIV Code-0233BB Disaggregated Commitments of Traders - Futures Only, January 18, 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 : 142,937: 111,679 126,716 16,491 1,431 10,816 0 0 0 0 0 0: 3,951 3,974 Old : 142,937: 111,679 126,716 16,491 1,431 10,816 0 0 0 0 0 0: 3,951 3,974 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 11, 2022 : : 84: -2,421 329 2,354 -368 123 0 0 0 0 0 0: 28 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.1 88.7 11.5 1.0 7.6 0.0 0.0 0.0 0.0 0.0 0.0: 2.8 2.8 Old : 100.0: 78.1 88.7 11.5 1.0 7.6 0.0 0.0 0.0 0.0 0.0 0.0: 2.8 2.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 28: 16 15 4 . 5 0 0 0 0 0 0: Old : 28: 16 15 4 . 5 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.2 69.4 78.0 84.2 52.7 68.8 70.9 81.1 Old : 55.2 69.4 78.0 84.2 52.7 68.8 70.9 81.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NORTHWEST PIPELINE - CANADIAN BORDER (BASIS) - ICE FUTURES ENERGY DIV Code-0233BC Disaggregated Commitments of Traders - Futures Only, January 18, 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 : 81,515: 41,610 54,885 29,698 17,720 1,446 0 0 0 0 0 0: 8,761 7,464 Old : 81,515: 41,610 54,885 29,698 17,720 1,446 0 0 0 0 0 0: 8,761 7,464 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 11, 2022 : : 21: 72 -38 73 152 -93 0 0 0 0 0 0: -31 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 51.0 67.3 36.4 21.7 1.8 0.0 0.0 0.0 0.0 0.0 0.0: 10.7 9.2 Old : 100.0: 51.0 67.3 36.4 21.7 1.8 0.0 0.0 0.0 0.0 0.0 0.0: 10.7 9.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 11 10 6 . 7 0 0 0 0 0 0: Old : 23: 11 10 6 . 7 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.9 62.6 74.9 84.0 46.8 62.4 64.1 74.0 Old : 53.9 62.6 74.9 84.0 46.8 62.4 64.1 74.0 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 18, 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 : 185,148: 150,897 129,142 14,496 31,823 11,367 0 0 0 2,967 0 0: 5,421 12,816 Old : 185,148: 150,897 129,142 14,496 31,823 11,367 0 0 0 2,967 0 0: 5,421 12,816 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 11, 2022 : : 1,746: 2,723 1,533 -303 152 213 0 0 0 62 0 0: -949 -152 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.5 69.8 7.8 17.2 6.1 0.0 0.0 0.0 1.6 0.0 0.0: 2.9 6.9 Old : 100.0: 81.5 69.8 7.8 17.2 6.1 0.0 0.0 0.0 1.6 0.0 0.0: 2.9 6.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 9 13 . . . 0 0 0 . 0 0: Old : 24: 9 13 . . . 0 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 79.8 49.8 94.9 73.9 71.9 45.3 81.9 64.3 Old : 79.8 49.8 94.9 73.9 71.9 45.3 81.9 64.3 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 18, 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 : 102,033: 71,940 49,543 12,784 35,855 7,204 0 0 0 3,662 0 302: 6,141 9,129 Old : 102,033: 71,940 49,543 12,784 35,855 7,204 0 0 0 3,662 0 302: 6,141 9,129 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 11, 2022 : : 3,127: 887 1,973 -145 308 129 0 0 0 642 0 0: 1,614 717 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.5 48.6 12.5 35.1 7.1 0.0 0.0 0.0 3.6 0.0 0.3: 6.0 8.9 Old : 100.0: 70.5 48.6 12.5 35.1 7.1 0.0 0.0 0.0 3.6 0.0 0.3: 6.0 8.9 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 : 36: 19 19 . 9 7 0 0 0 . 0 .: Old : 36: 19 19 . 9 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 : 49.7 50.4 70.4 65.5 46.9 45.4 66.0 58.0 Old : 49.7 50.4 70.4 65.5 46.9 45.4 66.0 58.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TEXAS EASTERN- M3 ZONE (DELIVERED) - ICE FUTURES ENERGY DIV Code-0233CG Disaggregated Commitments of Traders - Futures Only, January 18, 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 : 34,978: 14,997 28,069 9,991 0 2,928 0 3,063 0 664 372 0: 6,398 546 Old : 34,978: 14,997 28,069 9,991 0 2,928 0 3,063 0 664 372 0: 6,398 546 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 11, 2022 : : 3,436: 1,284 3,436 1,296 0 0 0 0 0 0 0 0: 856 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 42.9 80.2 28.6 0.0 8.4 0.0 8.8 0.0 1.9 1.1 0.0: 18.3 1.6 Old : 100.0: 42.9 80.2 28.6 0.0 8.4 0.0 8.8 0.0 1.9 1.1 0.0: 18.3 1.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 6 12 4 0 . 0 . 0 . . 0: Old : 26: 6 12 4 0 . 0 . 0 . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 63.2 64.9 77.9 83.8 54.8 62.1 68.8 78.5 Old : 63.2 64.9 77.9 83.8 54.8 62.1 68.8 78.5 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 18, 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 : 197,837: 145,250 94,252 21,109 73,378 16,966 330 4,348 1,513 2,550 710 1,982: 8,137 4,688 Old : 197,837: 145,250 94,252 21,109 73,378 16,966 330 4,348 1,513 2,550 710 1,982: 8,137 4,688 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 11, 2022 : : 417: 452 159 28 337 -360 -168 -201 66 0 -309 85: 314 640 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.4 47.6 10.7 37.1 8.6 0.2 2.2 0.8 1.3 0.4 1.0: 4.1 2.4 Old : 100.0: 73.4 47.6 10.7 37.1 8.6 0.2 2.2 0.8 1.3 0.4 1.0: 4.1 2.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 46: 21 24 . 8 6 . . . . . .: Old : 46: 21 24 . 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 : 46.9 39.0 70.7 57.6 46.1 34.8 66.9 53.0 Old : 46.9 39.0 70.7 57.6 46.1 34.8 66.9 53.0 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 18, 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 : 135,693: 113,676 92,008 9,851 34,843 6,599 0 762 308 0 0 0: 5,259 1,173 Old : 135,693: 113,676 92,008 9,851 34,843 6,599 0 762 308 0 0 0: 5,259 1,173 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 11, 2022 : : 1,736: 1,559 1,920 187 28 133 0 224 -224 0 0 0: 81 -345 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.8 67.8 7.3 25.7 4.9 0.0 0.6 0.2 0.0 0.0 0.0: 3.9 0.9 Old : 100.0: 83.8 67.8 7.3 25.7 4.9 0.0 0.6 0.2 0.0 0.0 0.0: 3.9 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 : 39: 23 20 4 5 5 0 . . 0 0 0: Old : 39: 23 20 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 : 64.4 50.5 77.7 69.6 64.4 47.9 75.9 64.8 Old : 64.4 50.5 77.7 69.6 64.4 47.9 75.9 64.8 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 18, 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 : 39,895: 34,001 31,272 519 5,011 2,086 720 744 0 0 0 0: 2,569 782 Old : 39,895: 34,001 31,272 519 5,011 2,086 720 744 0 0 0 0: 2,569 782 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 11, 2022 : : 504: 0 905 392 -224 112 0 0 0 0 0 0: 0 -289 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.2 78.4 1.3 12.6 5.2 1.8 1.9 0.0 0.0 0.0 0.0: 6.4 2.0 Old : 100.0: 85.2 78.4 1.3 12.6 5.2 1.8 1.9 0.0 0.0 0.0 0.0: 6.4 2.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 8 13 . . . . . 0 0 0 0: Old : 26: 8 13 . . . . . 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 : 80.9 61.4 89.8 84.9 80.9 57.2 85.8 80.7 Old : 80.9 61.4 89.8 84.9 80.9 57.2 85.8 80.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TRANSCONTINENTAL GAS- STATION 85 (ZONE 4) - ICE FUTURES ENERGY DIV Code-0233CW Disaggregated Commitments of Traders - Futures Only, January 18, 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 : 81,167: 46,223 70,087 24,701 5,083 2,594 0 0 0 1,382 0 0: 6,267 3,403 Old : 81,167: 46,223 70,087 24,701 5,083 2,594 0 0 0 1,382 0 0: 6,267 3,403 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 11, 2022 : : 118: -6 242 0 0 0 0 0 0 0 0 0: 124 -124 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 56.9 86.3 30.4 6.3 3.2 0.0 0.0 0.0 1.7 0.0 0.0: 7.7 4.2 Old : 100.0: 56.9 86.3 30.4 6.3 3.2 0.0 0.0 0.0 1.7 0.0 0.0: 7.7 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 : 32: 17 15 7 . 4 0 0 0 . 0 0: Old : 32: 17 15 7 . 4 0 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 33.0 49.2 55.1 76.7 32.1 49.2 51.3 71.3 Old : 33.0 49.2 55.1 76.7 32.1 49.2 51.3 71.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WAHA HUB - WEST TEXAS DELIVERED/BUYER'S INDEX - ICE FUTURES ENERGY DIV Code-0233D4 Disaggregated Commitments of Traders - Futures Only, January 18, 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 : 28,266: 21,510 15,719 4,175 9,510 0 0 1,752 0 0 0 0: 2,581 1,285 Old : 28,266: 21,510 15,719 4,175 9,510 0 0 1,752 0 0 0 0: 2,581 1,285 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 11, 2022 : : 1,393: 1,228 1,785 28 -28 0 0 -509 0 0 0 0: 137 145 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.1 55.6 14.8 33.6 0.0 0.0 6.2 0.0 0.0 0.0 0.0: 9.1 4.5 Old : 100.0: 76.1 55.6 14.8 33.6 0.0 0.0 6.2 0.0 0.0 0.0 0.0: 9.1 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 : 23: 13 10 . . 0 0 . 0 0 0 0: Old : 23: 13 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 : 60.7 65.8 81.3 89.7 60.7 64.4 78.8 85.9 Old : 60.7 65.8 81.3 89.7 60.7 64.4 78.8 85.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV Code-0233DR Disaggregated Commitments of Traders - Futures Only, January 18, 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 : 322,232: 234,626 54,629 73,476 259,459 4,325 0 0 0 0 0 0: 9,805 3,819 Old : 322,232: 234,626 54,629 73,476 259,459 4,325 0 0 0 0 0 0: 9,805 3,819 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 11, 2022 : : 912: 1,053 266 -396 587 31 0 0 0 0 0 0: 224 28 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.8 17.0 22.8 80.5 1.3 0.0 0.0 0.0 0.0 0.0 0.0: 3.0 1.2 Old : 100.0: 72.8 17.0 22.8 80.5 1.3 0.0 0.0 0.0 0.0 0.0 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 : 34: 23 10 . 7 . 0 0 0 0 0 0: Old : 34: 23 10 . 7 . 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.9 74.3 71.1 94.8 50.6 73.0 69.4 92.7 Old : 51.9 74.3 71.1 94.8 50.6 73.0 69.4 92.7 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 18, 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 : 21,379: 6,999 16,593 11,961 2,954 0 1,309 0 0 0 0 0: 1,110 1,832 Old : 21,379: 6,999 16,593 11,961 2,954 0 1,309 0 0 0 0 0: 1,110 1,832 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 11, 2022 : : 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.7 77.6 55.9 13.8 0.0 6.1 0.0 0.0 0.0 0.0 0.0: 5.2 8.6 Old : 100.0: 32.7 77.6 55.9 13.8 0.0 6.1 0.0 0.0 0.0 0.0 0.0: 5.2 8.6 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 : 21: 7 9 . . 0 . 0 0 0 0 0: Old : 21: 7 9 . . 0 . 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 76.1 65.6 91.5 87.1 76.1 65.6 91.5 86.4 Old : 76.1 65.6 91.5 87.1 76.1 65.6 91.5 86.4 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 18, 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 : 220,449: 189,725 191,660 20,753 20,363 4,724 0 0 0 2,532 0 0: 2,715 3,702 Old : 220,449: 189,725 191,660 20,753 20,363 4,724 0 0 0 2,532 0 0: 2,715 3,702 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 11, 2022 : : 4,132: 4,630 3,905 -338 -224 22 0 0 0 -102 0 0: -80 429 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.1 86.9 9.4 9.2 2.1 0.0 0.0 0.0 1.1 0.0 0.0: 1.2 1.7 Old : 100.0: 86.1 86.9 9.4 9.2 2.1 0.0 0.0 0.0 1.1 0.0 0.0: 1.2 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 : 33: 20 18 . 5 . 0 0 0 . 0 0: Old : 33: 20 18 . 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 : 66.4 63.3 83.7 81.2 65.5 61.5 79.1 76.6 Old : 66.4 63.3 83.7 81.2 65.5 61.5 79.1 76.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651 Disaggregated Commitments of Traders - Futures Only, January 18, 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 : 1,169,188: 164,007 241,560 238,042 74,315 83,680 201,220 184,948 276,216 36,631 170,950 112,987: 56,405 24,532 Old : 1,169,188: 164,007 241,560 238,042 74,315 83,680 201,220 184,948 276,216 36,631 170,950 112,987: 56,405 24,532 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 11, 2022 : : 32,474: 14,090 9,667 -8,499 4,886 -4,758 9,790 8,325 1,269 6,665 3,613 9,840: 4,077 -368 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.0 20.7 20.4 6.4 7.2 17.2 15.8 23.6 3.1 14.6 9.7: 4.8 2.1 Old : 100.0: 14.0 20.7 20.4 6.4 7.2 17.2 15.8 23.6 3.1 14.6 9.7: 4.8 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 : 278: 42 38 20 16 27 74 36 69 27 48 53: Old : 278: 42 38 20 16 27 74 36 69 27 48 53: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 17.9 25.9 32.9 41.7 14.2 13.5 19.9 21.4 Old : 17.9 25.9 32.9 41.7 14.2 13.5 19.9 21.4 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 18, 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 : 490,622: 155,515 71,408 23,312 260,326 46,867 83,322 0 18,486 106,438 42,105 42,460: 14,222 8,970 Old : 490,622: 155,515 71,408 23,312 260,326 46,867 83,322 0 18,486 106,438 42,105 42,460: 14,222 8,970 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 11, 2022 : : 11,388: 4,813 1,073 -3,829 6,147 3,471 -4,481 0 233 8,145 -2,192 2,317: 719 339 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 31.7 14.6 4.8 53.1 9.6 17.0 0.0 3.8 21.7 8.6 8.7: 2.9 1.8 Old : 100.0: 31.7 14.6 4.8 53.1 9.6 17.0 0.0 3.8 21.7 8.6 8.7: 2.9 1.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 101: 32 19 10 16 18 7 0 7 21 10 18: Old : 101: 32 19 10 16 18 7 0 7 21 10 18: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 28.7 43.7 42.2 60.9 28.1 41.1 39.2 56.2 Old : 28.7 43.7 42.2 60.9 28.1 41.1 39.2 56.2 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 18, 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 : 180,713: 7,518 43,900 79,880 44,760 18,151 38,609 20,092 10,461 9,944 25,884 7,251: 8,899 10,214 Old : 180,713: 7,518 43,900 79,880 44,760 18,151 38,609 20,092 10,461 9,944 25,884 7,251: 8,899 10,214 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 11, 2022 : : 5,502: -771 3,544 3,923 -3,444 -343 1,473 2,738 738 812 -14 186: -516 2,097 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.2 24.3 44.2 24.8 10.0 21.4 11.1 5.8 5.5 14.3 4.0: 4.9 5.7 Old : 100.0: 4.2 24.3 44.2 24.8 10.0 21.4 11.1 5.8 5.5 14.3 4.0: 4.9 5.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 56: 11 14 7 7 13 5 5 7 6 12 16: Old : 56: 11 14 7 7 13 5 5 7 6 12 16: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 45.2 34.6 69.8 54.3 43.2 30.9 65.2 45.9 Old : 45.2 34.6 69.8 54.3 43.2 30.9 65.2 45.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B Disaggregated Commitments of Traders - Futures Only, January 18, 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 : 596,520: 125,094 40,056 146,169 427,842 111,476 7,156 0 0 179,814 2,826 716: 26,095 13,604 Old : 596,520: 125,094 40,056 146,169 427,842 111,476 7,156 0 0 179,814 2,826 716: 26,095 13,604 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 11, 2022 : : 1,765: 0 0 366 1,351 0 0 0 0 1,351 366 0: 48 48 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.0 6.7 24.5 71.7 18.7 1.2 0.0 0.0 30.1 0.5 0.1: 4.4 2.3 Old : 100.0: 21.0 6.7 24.5 71.7 18.7 1.2 0.0 0.0 30.1 0.5 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 61.7 75.6 79.0 54.2 55.3 65.5 68.7 Old : 59.9 61.7 75.6 79.0 54.2 55.3 65.5 68.7 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 18, 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 : 201,449: 19,069 43,727 113,936 47,050 47,296 3,312 11,636 2,372 7,363 42,017 4,686: 3,415 2,665 Old : 201,449: 19,069 43,727 113,936 47,050 47,296 3,312 11,636 2,372 7,363 42,017 4,686: 3,415 2,665 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 11, 2022 : : 1,984: -118 742 1,702 737 -973 410 58 34 -39 1,021 593: 375 -228 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.5 21.7 56.6 23.4 23.5 1.6 5.8 1.2 3.7 20.9 2.3: 1.7 1.3 Old : 100.0: 9.5 21.7 56.6 23.4 23.5 1.6 5.8 1.2 3.7 20.9 2.3: 1.7 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: 10 15 12 6 16 . 4 4 4 8 7: Old : 51: 10 15 12 6 16 . 4 4 4 8 7: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 57.1 35.8 73.7 58.4 46.1 30.4 59.3 49.4 Old : 57.1 35.8 73.7 58.4 46.1 30.4 59.3 49.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PROPANE ARGUS CIF ARA MINI - ICE FUTURES ENERGY DIV Code-066391 Disaggregated Commitments of Traders - Futures Only, January 18, 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 : 1,841: 980 1,090 110 208 207 0 0 0 40 71 57: 447 208 Old : 1,841: 980 1,090 110 208 207 0 0 0 40 71 57: 447 208 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 11, 2022 : : 69: 32 49 0 -55 55 0 0 0 -1 10 -34: 17 44 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 53.2 59.2 6.0 11.3 11.2 0.0 0.0 0.0 2.2 3.9 3.1: 24.3 11.3 Old : 100.0: 53.2 59.2 6.0 11.3 11.2 0.0 0.0 0.0 2.2 3.9 3.1: 24.3 11.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 10 12 . . . 0 0 0 . . .: Old : 20: 10 12 . . . 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 : 38.6 47.4 59.9 71.3 31.8 36.0 40.9 53.3 Old : 38.6 47.4 59.9 71.3 31.8 36.0 40.9 53.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PROPANE ARGUS FAR EAST MINI - ICE FUTURES ENERGY DIV Code-066393 Disaggregated Commitments of Traders - Futures Only, January 18, 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 : 2,100: 816 1,200 240 20 170 0 0 0 474 280 120: 280 310 Old : 2,100: 816 1,200 240 20 170 0 0 0 474 280 120: 280 310 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 11, 2022 : : 155: 30 45 -40 -10 60 0 0 0 79 34 -9: 35 35 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 38.9 57.1 11.4 1.0 8.1 0.0 0.0 0.0 22.6 13.3 5.7: 13.3 14.8 Old : 100.0: 38.9 57.1 11.4 1.0 8.1 0.0 0.0 0.0 22.6 13.3 5.7: 13.3 14.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 29: 10 13 . . . 0 0 0 5 4 4: Old : 29: 10 13 . . . 0 0 0 5 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 : 40.0 51.2 63.8 62.6 33.1 48.8 53.6 57.9 Old : 40.0 51.2 63.8 62.6 33.1 48.8 53.6 57.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV Code-066413 Disaggregated Commitments of Traders - Futures Only, January 18, 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 : 6,789: 4,305 3,562 348 635 371 0 0 0 409 754 537: 819 930 Old : 6,789: 4,305 3,562 348 635 371 0 0 0 409 754 537: 819 930 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 11, 2022 : : 358: 254 215 15 -23 13 0 0 0 33 -13 13: 30 153 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.4 52.5 5.1 9.4 5.5 0.0 0.0 0.0 6.0 11.1 7.9: 12.1 13.7 Old : 100.0: 63.4 52.5 5.1 9.4 5.5 0.0 0.0 0.0 6.0 11.1 7.9: 12.1 13.7 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 : 47: 27 23 . . 4 0 0 0 6 7 7: Old : 47: 27 23 . . 4 0 0 0 6 7 7: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 36.2 36.9 54.6 51.8 34.9 34.2 50.0 46.5 Old : 36.2 36.9 54.6 51.8 34.9 34.2 50.0 46.5 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 18, 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 : 27,922: 17,819 22,335 645 3,750 1,534 36 0 0 7,425 30 40: 423 233 Old : 27,922: 17,819 22,335 645 3,750 1,534 36 0 0 7,425 30 40: 423 233 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 11, 2022 : : 824: 503 679 130 134 15 0 0 0 180 0 -10: 6 6 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.8 80.0 2.3 13.4 5.5 0.1 0.0 0.0 26.6 0.1 0.1: 1.5 0.8 Old : 100.0: 63.8 80.0 2.3 13.4 5.5 0.1 0.0 0.0 26.6 0.1 0.1: 1.5 0.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 47: 30 26 . 7 7 . 0 0 . . .: Old : 47: 30 26 . 7 7 . 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.8 48.3 65.2 61.9 38.8 36.8 48.8 46.3 Old : 47.8 48.3 65.2 61.9 38.8 36.8 48.8 46.3 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 18, 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: 11,076 8,836 0 1,226 320 0 0 0 55 760 101: 52 361 Old : 11,604: 11,076 8,836 0 1,226 320 0 0 0 55 760 101: 52 361 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 11, 2022 : : 548: 593 373 0 135 0 0 0 0 55 185 -14: -86 -131 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 95.4 76.1 0.0 10.6 2.8 0.0 0.0 0.0 0.5 6.5 0.9: 0.4 3.1 Old : 100.0: 95.4 76.1 0.0 10.6 2.8 0.0 0.0 0.0 0.5 6.5 0.9: 0.4 3.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 34: 20 18 0 6 . 0 0 0 . . .: Old : 34: 20 18 0 6 . 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 62.7 38.4 84.0 58.7 38.3 28.2 53.5 41.5 Old : 62.7 38.4 84.0 58.7 38.3 28.2 53.5 41.5 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 18, 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 : 13,540: 6,148 10,341 1,222 1,709 397 0 0 0 5,408 0 198: 167 895 Old : 13,540: 6,148 10,341 1,222 1,709 397 0 0 0 5,408 0 198: 167 895 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 11, 2022 : : 1,296: 385 540 31 712 -104 0 0 0 1,146 -28 20: -182 156 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 45.4 76.4 9.0 12.6 2.9 0.0 0.0 0.0 39.9 0.0 1.5: 1.2 6.6 Old : 100.0: 45.4 76.4 9.0 12.6 2.9 0.0 0.0 0.0 39.9 0.0 1.5: 1.2 6.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 44: 21 24 . 5 5 0 0 0 6 0 .: Old : 44: 21 24 . 5 5 0 0 0 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 : 62.1 47.9 77.0 63.6 59.3 45.9 71.2 57.8 Old : 62.1 47.9 77.0 63.6 59.3 45.9 71.2 57.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PROPANE OPIS CONWAY INWELL FP - ICE FUTURES ENERGY DIV Code-06641E Disaggregated Commitments of Traders - Futures Only, January 18, 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 : 12,132: 10,706 9,167 203 1,362 599 0 0 0 0 734 53: 571 217 Old : 12,132: 10,706 9,167 203 1,362 599 0 0 0 0 734 53: 571 217 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 11, 2022 : : 185: 135 50 -60 -20 110 0 0 0 0 45 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.2 75.6 1.7 11.2 4.9 0.0 0.0 0.0 0.0 6.1 0.4: 4.7 1.8 Old : 100.0: 88.2 75.6 1.7 11.2 4.9 0.0 0.0 0.0 0.0 6.1 0.4: 4.7 1.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 12 15 . 5 5 0 0 0 0 . .: Old : 27: 12 15 . 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 : 79.4 68.7 88.4 82.8 74.7 63.6 76.7 75.3 Old : 79.4 68.7 88.4 82.8 74.7 63.6 76.7 75.3 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 18, 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 : 30,216: 11,404 21,909 384 6,195 716 0 0 0 16,239 1,040 264: 1,209 92 Old : 30,216: 11,404 21,909 384 6,195 716 0 0 0 16,239 1,040 264: 1,209 92 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 11, 2022 : : 1,773: 639 1,413 0 33 16 0 0 0 1,056 249 62: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 37.7 72.5 1.3 20.5 2.4 0.0 0.0 0.0 53.7 3.4 0.9: 4.0 0.3 Old : 100.0: 37.7 72.5 1.3 20.5 2.4 0.0 0.0 0.0 53.7 3.4 0.9: 4.0 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 50: 20 27 . 7 . 0 0 0 4 . .: Old : 50: 20 27 . 7 . 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 : 66.7 43.7 80.5 63.1 66.4 40.0 78.7 58.1 Old : 66.7 43.7 80.5 63.1 66.4 40.0 78.7 58.1 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 18, 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 : 59,304: 38,926 35,740 4,812 1,074 5,773 532 40 27 6,640 14,442 1,863: 731 345 Old : 59,304: 38,926 35,740 4,812 1,074 5,773 532 40 27 6,640 14,442 1,863: 731 345 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 11, 2022 : : 2,467: 598 1,605 90 259 287 135 -70 3 1,611 678 -366: 109 71 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.6 60.3 8.1 1.8 9.7 0.9 0.1 0.0 11.2 24.4 3.1: 1.2 0.6 Old : 100.0: 65.6 60.3 8.1 1.8 9.7 0.9 0.1 0.0 11.2 24.4 3.1: 1.2 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 101: 51 51 8 4 12 . . . 12 8 13: Old : 101: 51 51 8 4 12 . . . 12 8 13: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 28.8 43.1 43.8 58.5 25.4 36.3 36.5 47.7 Old : 28.8 43.1 43.8 58.5 25.4 36.3 36.5 47.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ARGUS PROPANE SAUDI ARAMCO - NEW YORK MERCANTILE EXCHANGE Code-06665A Disaggregated Commitments of Traders - Futures Only, January 18, 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 : 1,624: 935 1,015 0 14 68 0 0 0 38 81 109: 474 337 Old : 1,624: 935 1,015 0 14 68 0 0 0 38 81 109: 474 337 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 11, 2022 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.6 62.5 0.0 0.9 4.2 0.0 0.0 0.0 2.3 5.0 6.7: 29.2 20.8 Old : 100.0: 57.6 62.5 0.0 0.9 4.2 0.0 0.0 0.0 2.3 5.0 6.7: 29.2 20.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 14 12 0 . . 0 0 0 . . .: Old : 20: 14 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 : 36.1 47.5 54.4 67.8 31.8 42.4 45.0 54.0 Old : 36.1 47.5 54.4 67.8 31.8 42.4 45.0 54.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B Disaggregated Commitments of Traders - Futures Only, January 18, 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 : 4,579: 2,748 3,166 191 103 267 0 0 0 171 49 181: 1,021 813 Old : 4,579: 2,748 3,166 191 103 267 0 0 0 171 49 181: 1,021 813 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 11, 2022 : : 261: 184 263 60 3 -12 0 0 0 33 16 -20: 16 11 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.0 69.1 4.2 2.2 5.8 0.0 0.0 0.0 3.7 1.1 4.0: 22.3 17.8 Old : 100.0: 60.0 69.1 4.2 2.2 5.8 0.0 0.0 0.0 3.7 1.1 4.0: 22.3 17.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 34: 22 25 . . . 0 0 0 . . .: Old : 34: 22 25 . . . 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 : 32.1 32.2 48.9 48.4 25.9 28.5 38.2 38.8 Old : 32.1 32.2 48.9 48.4 25.9 28.5 38.2 38.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G Disaggregated Commitments of Traders - Futures Only, January 18, 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 : 45,157: 33,481 16,841 1,436 25,852 1,760 0 0 0 7,993 251 336: 151 117 Old : 45,157: 33,481 16,841 1,436 25,852 1,760 0 0 0 7,993 251 336: 151 117 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 11, 2022 : : 239: 60 29 0 217 -87 0 0 0 102 -99 179: -15 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.1 37.3 3.2 57.2 3.9 0.0 0.0 0.0 17.7 0.6 0.7: 0.3 0.3 Old : 100.0: 74.1 37.3 3.2 57.2 3.9 0.0 0.0 0.0 17.7 0.6 0.7: 0.3 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 56: 28 24 . 8 . 0 0 0 4 . .: Old : 56: 28 24 . 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 : 45.0 49.5 70.7 76.5 40.6 47.9 59.7 69.0 Old : 45.0 49.5 70.7 76.5 40.6 47.9 59.7 69.0 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 18, 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 : 119,425: 87,004 84,025 12,965 14,439 9,462 2,727 0 411 3,408 8,641 2,335: 1,113 112 Old : 119,425: 87,004 84,025 12,965 14,439 9,462 2,727 0 411 3,408 8,641 2,335: 1,113 112 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 11, 2022 : : -347: -271 -2,225 757 1,532 892 418 0 107 -2,427 -643 153: 24 -163 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.9 70.4 10.9 12.1 7.9 2.3 0.0 0.3 2.9 7.2 2.0: 0.9 0.1 Old : 100.0: 72.9 70.4 10.9 12.1 7.9 2.3 0.0 0.3 2.9 7.2 2.0: 0.9 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 135: 82 70 9 7 13 10 0 . 7 11 12: Old : 135: 82 70 9 7 13 10 0 . 7 11 12: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 26.4 24.9 41.1 39.6 19.6 24.6 29.4 37.9 Old : 26.4 24.9 41.1 39.6 19.6 24.6 29.4 37.9 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 18, 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 : 41,277: 34,350 23,971 1,189 15,114 1,826 1,807 0 0 1,442 0 39: 624 327 Old : 41,277: 34,350 23,971 1,189 15,114 1,826 1,807 0 0 1,442 0 39: 624 327 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 11, 2022 : : 2,628: 1,933 1,304 120 1,398 -3 475 0 0 -10 0 -10: 123 -61 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.2 58.1 2.9 36.6 4.4 4.4 0.0 0.0 3.5 0.0 0.1: 1.5 0.8 Old : 100.0: 83.2 58.1 2.9 36.6 4.4 4.4 0.0 0.0 3.5 0.0 0.1: 1.5 0.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 50: 24 25 . 9 . . 0 0 5 0 .: Old : 50: 24 25 . 9 . . 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 : 57.6 37.6 74.5 58.7 51.1 34.7 62.3 55.1 Old : 57.6 37.6 74.5 58.7 51.1 34.7 62.3 55.1 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 18, 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 : 47,109: 37,776 28,850 1,245 12,498 3,563 1,913 150 0 1,600 648 545: 467 855 Old : 47,109: 37,776 28,850 1,245 12,498 3,563 1,913 150 0 1,600 648 545: 467 855 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 11, 2022 : : 3,871: 3,023 2,206 235 1,538 -239 173 0 0 582 373 -5: 102 -2 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.2 61.2 2.6 26.5 7.6 4.1 0.3 0.0 3.4 1.4 1.2: 1.0 1.8 Old : 100.0: 80.2 61.2 2.6 26.5 7.6 4.1 0.3 0.0 3.4 1.4 1.2: 1.0 1.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 88: 46 43 5 7 6 7 . 0 7 . 4: Old : 88: 46 43 5 7 6 7 . 0 7 . 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 40.6 26.7 55.0 45.8 32.3 26.7 40.1 42.1 Old : 40.6 26.7 55.0 45.8 32.3 26.7 40.1 42.1 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 18, 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 : 32,639: 31,394 18,371 0 13,699 190 0 0 0 820 19 109: 126 251 Old : 32,639: 31,394 18,371 0 13,699 190 0 0 0 820 19 109: 126 251 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 11, 2022 : : 1,614: 1,416 734 0 767 63 0 0 0 135 19 39: -39 -8 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 96.2 56.3 0.0 42.0 0.6 0.0 0.0 0.0 2.5 0.1 0.3: 0.4 0.8 Old : 100.0: 96.2 56.3 0.0 42.0 0.6 0.0 0.0 0.0 2.5 0.1 0.3: 0.4 0.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 42: 22 21 0 7 . 0 0 0 4 . .: Old : 42: 22 21 0 7 . 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 : 76.3 40.5 90.4 64.6 67.2 40.3 78.1 64.4 Old : 76.3 40.5 90.4 64.6 67.2 40.3 78.1 64.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T Disaggregated Commitments of Traders - Futures Only, January 18, 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 : 21,004: 13,878 16,869 4,460 2,889 666 0 0 0 749 0 184: 1,067 396 Old : 21,004: 13,878 16,869 4,460 2,889 666 0 0 0 749 0 184: 1,067 396 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 11, 2022 : : 153: 500 95 -120 85 3 0 0 0 -200 0 -30: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.1 80.3 21.2 13.8 3.2 0.0 0.0 0.0 3.6 0.0 0.9: 5.1 1.9 Old : 100.0: 66.1 80.3 21.2 13.8 3.2 0.0 0.0 0.0 3.6 0.0 0.9: 5.1 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 : 48: 29 21 7 6 6 0 0 0 . 0 .: Old : 48: 29 21 7 6 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 : 32.1 53.2 51.4 73.5 27.4 52.4 42.8 64.8 Old : 32.1 53.2 51.4 73.5 27.4 52.4 42.8 64.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELVIEU LDH PROPANE BALMO - NEW YORK MERCANTILE EXCHANGE Code-06665W Disaggregated Commitments of Traders - Futures Only, January 18, 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 : 3,326: 2,281 2,511 25 499 220 0 0 0 720 0 40: 40 56 Old : 3,326: 2,281 2,511 25 499 220 0 0 0 720 0 40: 40 56 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 11, 2022 : : 510: 640 275 0 199 20 0 0 0 -150 0 0: 0 16 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.6 75.5 0.8 15.0 6.6 0.0 0.0 0.0 21.6 0.0 1.2: 1.2 1.7 Old : 100.0: 68.6 75.5 0.8 15.0 6.6 0.0 0.0 0.0 21.6 0.0 1.2: 1.2 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 : 28: 16 13 . . . 0 0 0 . 0 .: Old : 28: 16 13 . . . 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 : 47.3 76.3 68.5 89.4 38.2 54.8 51.3 60.5 Old : 47.3 76.3 68.5 89.4 38.2 54.8 51.3 60.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MiniARGUS PROPANE FAR EAST INX - NEW YORK MERCANTILE EXCHANGE Code-066A21 Disaggregated Commitments of Traders - Futures Only, January 18, 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 100 METRIC TONS) : : : Positions : All : 2,514: 1,450 1,385 10 50 310 0 0 0 345 50 250: 149 469 Old : 2,514: 1,450 1,385 10 50 310 0 0 0 345 50 250: 149 469 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 11, 2022 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.7 55.1 0.4 2.0 12.3 0.0 0.0 0.0 13.7 2.0 9.9: 5.9 18.7 Old : 100.0: 57.7 55.1 0.4 2.0 12.3 0.0 0.0 0.0 13.7 2.0 9.9: 5.9 18.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 9 9 . . . 0 0 0 4 . .: Old : 20: 9 9 . . . 0 0 0 4 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 61.7 62.6 81.9 72.6 53.3 42.2 58.5 46.3 Old : 61.7 62.6 81.9 72.6 53.3 42.2 58.5 46.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 21, 2022