NATURAL GAS HENRY LD1 FIXED - ICE FUTURES ENERGY DIV Code-023391 Disaggregated Commitments of Traders - Futures Only, February 01, 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 : 6,400,251: 3,804,520 1,051,023 561,907 4,299,015 331,371 621,427 8,512 371,408 365,821 22,974 298,865: 44,932 17,083 Old : 6,400,251: 3,804,520 1,051,023 561,907 4,299,015 331,371 621,427 8,512 371,408 365,821 22,974 298,865: 44,932 17,083 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 25, 2022 : : -82,177: -114,799 -35,290 -41,571 -14,664 -16,001 -13,416 1,581 33,866 124,692 4,645 -49,274: -5,674 -7,040 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 59.4 16.4 8.8 67.2 5.2 9.7 0.1 5.8 5.7 0.4 4.7: 0.7 0.3 Old : 100.0: 59.4 16.4 8.8 67.2 5.2 9.7 0.1 5.8 5.7 0.4 4.7: 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 : 235: 118 93 14 20 24 14 7 18 35 14 36: Old : 235: 118 93 14 20 24 14 7 18 35 14 36: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 20.7 43.2 34.8 64.0 19.9 43.0 33.1 62.5 Old : 20.7 43.2 34.8 64.0 19.9 43.0 33.1 62.5 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, February 01, 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 : 399,857: 52,647 62,805 142,716 47,922 71,574 9,381 152,992 26,130 79,066 21,009 17,385: 958 40 Old : 399,857: 52,647 62,805 142,716 47,922 71,574 9,381 152,992 26,130 79,066 21,009 17,385: 958 40 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 25, 2022 : : -9,834: -3,894 -5,735 3,088 -24,608 5,261 -5,296 10,634 -252 -4,608 8,883 -3,977: -156 -40 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.2 15.7 35.7 12.0 17.9 2.3 38.3 6.5 19.8 5.3 4.3: 0.2 0.0 Old : 100.0: 13.2 15.7 35.7 12.0 17.9 2.3 38.3 6.5 19.8 5.3 4.3: 0.2 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 63: 11 14 9 8 11 5 5 5 11 6 10: Old : 63: 11 14 9 8 11 5 5 5 11 6 10: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 44.6 53.1 72.5 69.4 41.1 48.5 58.8 59.4 Old : 44.6 53.1 72.5 69.4 41.1 48.5 58.8 59.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393 Disaggregated Commitments of Traders - Futures Only, February 01, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 2,500 MMBTU'S) : : : Positions : All : 205,010: 167,062 172,880 2,442 6,877 15,508 0 220 184 0 635 279: 19,535 8,427 Old : 205,010: 167,062 172,880 2,442 6,877 15,508 0 220 184 0 635 279: 19,535 8,427 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 25, 2022 : : 4,233: 3,419 5,907 -549 -2,728 1,092 0 -398 184 0 0 0: 87 176 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.5 84.3 1.2 3.4 7.6 0.0 0.1 0.1 0.0 0.3 0.1: 9.5 4.1 Old : 100.0: 81.5 84.3 1.2 3.4 7.6 0.0 0.1 0.1 0.0 0.3 0.1: 9.5 4.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 30: 19 16 . . 5 0 . . 0 . .: Old : 30: 19 16 . . 5 0 . . 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.0 76.3 75.3 85.6 43.7 57.2 57.7 63.4 Old : 52.0 76.3 75.3 85.6 43.7 57.2 57.7 63.4 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, February 01, 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 : 149,615: 130,230 101,886 444 31,507 1,191 0 0 0 818 0 0: 16,932 15,031 Old : 149,615: 130,230 101,886 444 31,507 1,191 0 0 0 818 0 0: 16,932 15,031 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 25, 2022 : : 3,602: 1,502 3,508 0 124 -31 0 0 0 0 0 0: 2,131 1 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 87.0 68.1 0.3 21.1 0.8 0.0 0.0 0.0 0.5 0.0 0.0: 11.3 10.0 Old : 100.0: 87.0 68.1 0.3 21.1 0.8 0.0 0.0 0.0 0.5 0.0 0.0: 11.3 10.0 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 : 29: 20 13 . 5 . 0 0 0 . 0 0: Old : 29: 20 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 : 72.1 67.0 82.9 80.8 70.6 65.2 81.4 78.9 Old : 72.1 67.0 82.9 80.8 70.6 65.2 81.4 78.9 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, February 01, 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 : 266,407: 174,305 132,795 49,476 104,670 21,558 268 0 642 286 98 368: 19,504 6,276 Old : 266,407: 174,305 132,795 49,476 104,670 21,558 268 0 642 286 98 368: 19,504 6,276 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 25, 2022 : : 1,557: -658 2,417 -2,108 -3,798 2,915 -2,242 0 642 286 0 0: 2,722 -619 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.4 49.8 18.6 39.3 8.1 0.1 0.0 0.2 0.1 0.0 0.1: 7.3 2.4 Old : 100.0: 65.4 49.8 18.6 39.3 8.1 0.1 0.0 0.2 0.1 0.0 0.1: 7.3 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 : 44: 19 20 7 9 8 . 0 . . . .: Old : 44: 19 20 7 9 8 . 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 : 51.1 48.0 67.7 66.8 40.2 43.1 50.4 57.2 Old : 51.1 48.0 67.7 66.8 40.2 43.1 50.4 57.2 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, February 01, 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 : 795,993: 720,434 144,722 12,879 595,094 41,853 1,937 1,089 91 4,172 921 1,380: 13,247 10,843 Old : 795,993: 720,434 144,722 12,879 595,094 41,853 1,937 1,089 91 4,172 921 1,380: 13,247 10,843 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 25, 2022 : : 21,226: 19,809 3,200 480 11,165 -1,968 -151 184 0 440 727 -506: 3,122 8,424 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 90.5 18.2 1.6 74.8 5.3 0.2 0.1 0.0 0.5 0.1 0.2: 1.7 1.4 Old : 100.0: 90.5 18.2 1.6 74.8 5.3 0.2 0.1 0.0 0.5 0.1 0.2: 1.7 1.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 50: 30 20 . 9 9 . . . . . .: Old : 50: 30 20 . 9 9 . . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.0 48.4 67.9 77.0 47.3 47.7 67.2 72.1 Old : 48.0 48.4 67.9 77.0 47.3 47.7 67.2 72.1 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, February 01, 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 : 323,680: 212,989 247,143 66,885 41,267 21,159 4,285 6,075 0 9,196 0 454: 8,712 7,582 Old : 323,680: 212,989 247,143 66,885 41,267 21,159 4,285 6,075 0 9,196 0 454: 8,712 7,582 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 25, 2022 : : 16,968: 10,030 14,409 1,553 2,263 1,322 217 0 0 2,766 0 38: 1,042 -1,064 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.8 76.4 20.7 12.7 6.5 1.3 1.9 0.0 2.8 0.0 0.1: 2.7 2.3 Old : 100.0: 65.8 76.4 20.7 12.7 6.5 1.3 1.9 0.0 2.8 0.0 0.1: 2.7 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 : 62: 30 28 6 5 7 . . 0 5 0 .: Old : 62: 30 28 6 5 7 . . 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 : 42.2 41.2 62.6 61.8 42.1 39.9 59.7 57.9 Old : 42.2 41.2 62.6 61.8 42.1 39.9 59.7 57.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398 Disaggregated Commitments of Traders - Futures Only, February 01, 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 : 597,464: 443,393 450,111 92,118 82,267 45,596 0 13,757 931 8,999 366 1,305: 5,122 3,131 Old : 597,464: 443,393 450,111 92,118 82,267 45,596 0 13,757 931 8,999 366 1,305: 5,122 3,131 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 25, 2022 : : 14,292: 11,158 10,943 -1,666 -467 2,664 -252 506 467 3,010 -540 679: -1,768 40 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.2 75.3 15.4 13.8 7.6 0.0 2.3 0.2 1.5 0.1 0.2: 0.9 0.5 Old : 100.0: 74.2 75.3 15.4 13.8 7.6 0.0 2.3 0.2 1.5 0.1 0.2: 0.9 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 : 69: 36 31 6 7 6 0 4 . 6 . 4: Old : 69: 36 31 6 7 6 0 4 . 6 . 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 45.8 47.1 63.0 67.7 45.3 46.7 59.8 65.3 Old : 45.8 47.1 63.0 67.7 45.3 46.7 59.8 65.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399 Disaggregated Commitments of Traders - Futures Only, February 01, 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 : 473,670: 354,044 245,130 75,237 166,076 29,173 0 18,477 915 507 1,509 498: 13,296 11,892 Old : 473,670: 354,044 245,130 75,237 166,076 29,173 0 18,477 915 507 1,509 498: 13,296 11,892 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 25, 2022 : : 13,737: 9,380 3,781 2,651 12,704 1,789 0 -5,416 219 -219 921 432: -515 -693 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.7 51.8 15.9 35.1 6.2 0.0 3.9 0.2 0.1 0.3 0.1: 2.8 2.5 Old : 100.0: 74.7 51.8 15.9 35.1 6.2 0.0 3.9 0.2 0.1 0.3 0.1: 2.8 2.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 54: 27 22 5 8 13 0 7 . . . .: Old : 54: 27 22 5 8 13 0 7 . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.7 45.0 69.7 67.9 51.7 41.9 68.3 62.8 Old : 51.7 45.0 69.7 67.9 51.7 41.9 68.3 62.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ALGONQUIN CITYGATES BASIS - ICE FUTURES ENERGY DIV Code-02339E Disaggregated Commitments of Traders - Futures Only, February 01, 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 : 105,813: 78,236 93,757 22,728 2,140 0 0 1,851 0 0 0 0: 4,849 8,065 Old : 105,813: 78,236 93,757 22,728 2,140 0 0 1,851 0 0 0 0: 4,849 8,065 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 25, 2022 : : 2,372: 2,455 328 0 0 0 0 0 0 0 0 0: -83 2,044 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.9 88.6 21.5 2.0 0.0 0.0 1.7 0.0 0.0 0.0 0.0: 4.6 7.6 Old : 100.0: 73.9 88.6 21.5 2.0 0.0 0.0 1.7 0.0 0.0 0.0 0.0: 4.6 7.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 9 14 . . 0 0 . 0 0 0 0: Old : 20: 9 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 : 83.0 55.9 94.9 83.4 82.1 55.4 90.7 80.3 Old : 83.0 55.9 94.9 83.4 82.1 55.4 90.7 80.3 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, February 01, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 41,377: 23,889 29,874 12,612 8,658 0 0 0 0 494 0 217: 4,165 2,628 Old : 41,377: 23,889 29,874 12,612 8,658 0 0 0 0 494 0 217: 4,165 2,628 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 25, 2022 : : 1,376: 1,839 -280 -954 1,712 0 0 0 0 224 0 0: 267 -56 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.7 72.2 30.5 20.9 0.0 0.0 0.0 0.0 1.2 0.0 0.5: 10.1 6.4 Old : 100.0: 57.7 72.2 30.5 20.9 0.0 0.0 0.0 0.0 1.2 0.0 0.5: 10.1 6.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 28: 13 12 4 . 0 0 0 0 . 0 .: Old : 28: 13 12 4 . 0 0 0 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.2 69.4 71.0 85.7 47.2 69.4 71.0 83.1 Old : 47.2 69.4 71.0 85.7 47.2 69.4 71.0 83.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CIG ROCKIES BASIS - ICE FUTURES ENERGY DIV Code-02339U Disaggregated Commitments of Traders - Futures Only, February 01, 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 : 351,805: 317,118 38,741 1,525 297,458 1,985 17,038 0 140 1,151 0 558: 12,290 12,923 Old : 351,805: 317,118 38,741 1,525 297,458 1,985 17,038 0 140 1,151 0 558: 12,290 12,923 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 25, 2022 : : 16,057: 226 -6,446 335 19,461 -153 15,200 0 -162 -180 0 496: 295 2,861 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 90.1 11.0 0.4 84.6 0.6 4.8 0.0 0.0 0.3 0.0 0.2: 3.5 3.7 Old : 100.0: 90.1 11.0 0.4 84.6 0.6 4.8 0.0 0.0 0.3 0.0 0.2: 3.5 3.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 38: 18 13 . 11 . . 0 . . 0 .: Old : 38: 18 13 . 11 . . 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 : 63.1 68.7 79.8 85.6 62.0 68.6 77.0 81.3 Old : 63.1 68.7 79.8 85.6 62.0 68.6 77.0 81.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TCO Basis - ICE FUTURES ENERGY DIV Code-02339W Disaggregated Commitments of Traders - Futures Only, February 01, 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 : 209,402: 193,638 15,993 6,337 189,453 1,228 0 0 0 0 1,086 12: 8,187 1,630 Old : 209,402: 193,638 15,993 6,337 189,453 1,228 0 0 0 0 1,086 12: 8,187 1,630 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 25, 2022 : : 15,722: 15,081 3,952 -208 14,560 76 0 0 0 0 28 0: 773 -2,894 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 92.5 7.6 3.0 90.5 0.6 0.0 0.0 0.0 0.0 0.5 0.0: 3.9 0.8 Old : 100.0: 92.5 7.6 3.0 90.5 0.6 0.0 0.0 0.0 0.0 0.5 0.0: 3.9 0.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 38: 23 13 . 10 . 0 0 0 0 . .: Old : 38: 23 13 . 10 . 0 0 0 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.1 62.4 70.2 88.0 52.1 62.4 69.4 87.6 Old : 52.1 62.4 70.2 88.0 52.1 62.4 69.4 87.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CG Mainline Basis - ICE FUTURES ENERGY DIV Code-02339Y Disaggregated Commitments of Traders - Futures Only, February 01, 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 : 262,623: 259,933 138,676 0 97,618 638 0 7,017 437 0 9,924 0: 1,615 8,313 Old : 262,623: 259,933 138,676 0 97,618 638 0 7,017 437 0 9,924 0: 1,615 8,313 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 25, 2022 : : 18,949: 19,030 5,744 0 11,282 0 0 -804 201 0 140 0: -282 2,386 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 99.0 52.8 0.0 37.2 0.2 0.0 2.7 0.2 0.0 3.8 0.0: 0.6 3.2 Old : 100.0: 99.0 52.8 0.0 37.2 0.2 0.0 2.7 0.2 0.0 3.8 0.0: 0.6 3.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 33: 14 15 0 8 . 0 . . 0 . 0: Old : 33: 14 15 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 : 87.1 48.6 96.8 68.2 82.8 47.8 89.7 65.8 Old : 87.1 48.6 96.8 68.2 82.8 47.8 89.7 65.8 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, February 01, 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 : 46,763: 8,670 39,594 23,460 1,552 124 6,923 0 108 4,460 0 0: 3,018 5,385 Old : 46,763: 8,670 39,594 23,460 1,552 124 6,923 0 108 4,460 0 0: 3,018 5,385 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 25, 2022 : : 1,372: 815 1,123 0 0 0 -108 0 108 280 0 0: 277 141 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.5 84.7 50.2 3.3 0.3 14.8 0.0 0.2 9.5 0.0 0.0: 6.5 11.5 Old : 100.0: 18.5 84.7 50.2 3.3 0.3 14.8 0.0 0.2 9.5 0.0 0.0: 6.5 11.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 34: 12 16 4 . . 4 0 . . 0 0: Old : 34: 12 16 4 . . 4 0 . . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.8 56.8 74.1 76.7 56.8 56.6 74.0 76.5 Old : 56.8 56.8 74.1 76.7 56.8 56.6 74.0 76.5 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, February 01, 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 : 700,108: 561,519 107,559 62,364 524,250 52,178 7,628 3,141 1,694 747 2,209 1,571: 12,407 7,506 Old : 700,108: 561,519 107,559 62,364 524,250 52,178 7,628 3,141 1,694 747 2,209 1,571: 12,407 7,506 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 25, 2022 : : 15,141: 9,798 3,117 425 10,994 2,680 1,890 770 -1,356 228 139 539: 937 -1,742 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.2 15.4 8.9 74.9 7.5 1.1 0.4 0.2 0.1 0.3 0.2: 1.8 1.1 Old : 100.0: 80.2 15.4 8.9 74.9 7.5 1.1 0.4 0.2 0.1 0.3 0.2: 1.8 1.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 72: 41 24 . 12 8 . 4 4 . 4 4: Old : 72: 41 24 . 12 8 . 4 4 . 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 : 37.6 55.8 56.3 83.7 37.6 55.5 52.7 78.4 Old : 37.6 55.8 56.3 83.7 37.6 55.5 52.7 78.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EP SAN JUAN BASIS - ICE FUTURES ENERGY DIV Code-0233A8 Disaggregated Commitments of Traders - Futures Only, February 01, 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 : 205,745: 138,035 112,342 54,976 73,474 3,471 0 10,374 3,322 0 0 0: 5,941 2,762 Old : 205,745: 138,035 112,342 54,976 73,474 3,471 0 10,374 3,322 0 0 0: 5,941 2,762 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 25, 2022 : : 7,795: 23 -6,431 9,967 1,824 -856 -4,908 10,374 3,322 0 0 0: 247 -438 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.1 54.6 26.7 35.7 1.7 0.0 5.0 1.6 0.0 0.0 0.0: 2.9 1.3 Old : 100.0: 67.1 54.6 26.7 35.7 1.7 0.0 5.0 1.6 0.0 0.0 0.0: 2.9 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 : 28: 13 10 4 8 6 0 . . 0 0 0: Old : 28: 13 10 4 8 6 0 . . 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 71.6 76.6 86.0 88.7 69.4 74.7 82.2 86.5 Old : 71.6 76.6 86.0 88.7 69.4 74.7 82.2 86.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB BASIS - ICE FUTURES ENERGY DIV Code-0233AG Disaggregated Commitments of Traders - Futures Only, February 01, 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 : 179,319: 115,827 93,419 56,512 53,092 1,840 0 12,076 0 812 15,923 1,271: 3,057 1,698 Old : 179,319: 115,827 93,419 56,512 53,092 1,840 0 12,076 0 812 15,923 1,271: 3,057 1,698 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 25, 2022 : : 28,545: 30,152 18,011 -1,118 -58 -564 0 5,487 0 -112 5,852 -31: 218 -152 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.6 52.1 31.5 29.6 1.0 0.0 6.7 0.0 0.5 8.9 0.7: 1.7 0.9 Old : 100.0: 64.6 52.1 31.5 29.6 1.0 0.0 6.7 0.0 0.5 8.9 0.7: 1.7 0.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 61: 26 23 8 4 6 0 . 0 . 6 .: Old : 61: 26 23 8 4 6 0 . 0 . 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 : 49.2 39.9 73.2 60.1 48.2 39.7 70.4 59.2 Old : 49.2 39.9 73.2 60.1 48.2 39.7 70.4 59.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB INDEX - ICE FUTURES ENERGY DIV Code-0233AH Disaggregated Commitments of Traders - Futures Only, February 01, 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 : 190,615: 122,202 94,823 57,630 55,078 3,718 758 14,290 1,074 1,215 18,749 1,643: 2,375 1,240 Old : 190,615: 122,202 94,823 57,630 55,078 3,718 758 14,290 1,074 1,215 18,749 1,643: 2,375 1,240 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 25, 2022 : : 31,769: 32,792 20,602 -1,118 60 -396 -531 3,925 1,074 -512 5,816 341: 119 347 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.1 49.7 30.2 28.9 2.0 0.4 7.5 0.6 0.6 9.8 0.9: 1.2 0.7 Old : 100.0: 64.1 49.7 30.2 28.9 2.0 0.4 7.5 0.6 0.6 9.8 0.9: 1.2 0.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 82: 37 35 8 5 7 . 5 . . 7 .: Old : 82: 37 35 8 5 7 . 5 . . 7 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.4 37.6 67.9 57.0 48.4 35.9 65.4 54.8 Old : 49.4 37.6 67.9 57.0 48.4 35.9 65.4 54.8 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, February 01, 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 : 274,783: 121,539 252,497 147,351 7,292 1,933 1,014 6,306 1,065 0 2,835 61: 1,820 2,794 Old : 274,783: 121,539 252,497 147,351 7,292 1,933 1,014 6,306 1,065 0 2,835 61: 1,820 2,794 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 25, 2022 : : 13,848: 12,889 14,184 287 0 0 28 -393 393 0 -56 0: 251 -280 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 44.2 91.9 53.6 2.7 0.7 0.4 2.3 0.4 0.0 1.0 0.0: 0.7 1.0 Old : 100.0: 44.2 91.9 53.6 2.7 0.7 0.4 2.3 0.4 0.0 1.0 0.0: 0.7 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 : 50: 23 24 6 . . . . . 0 . .: Old : 50: 23 24 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 : 53.5 52.3 79.9 74.1 53.0 50.6 74.5 68.5 Old : 53.5 52.3 79.9 74.1 53.0 50.6 74.5 68.5 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, February 01, 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 : 30,127: 9,929 27,782 17,597 420 856 0 0 0 701 280 0: 1,044 789 Old : 30,127: 9,929 27,782 17,597 420 856 0 0 0 701 280 0: 1,044 789 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 25, 2022 : : 476: 308 280 196 0 0 0 0 0 0 280 0: -28 -84 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 33.0 92.2 58.4 1.4 2.8 0.0 0.0 0.0 2.3 0.9 0.0: 3.5 2.6 Old : 100.0: 33.0 92.2 58.4 1.4 2.8 0.0 0.0 0.0 2.3 0.9 0.0: 3.5 2.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 30: 13 16 5 . . 0 0 0 . . 0: Old : 30: 13 16 5 . . 0 0 0 . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.4 53.0 76.4 81.1 58.3 47.9 69.7 73.3 Old : 59.4 53.0 76.4 81.1 58.3 47.9 69.7 73.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MICHCON BASIS - ICE FUTURES ENERGY DIV Code-0233AQ Disaggregated Commitments of Traders - Futures Only, February 01, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 215,574: 154,575 102,975 27,792 90,200 13,561 273 854 0 5,843 308 837: 12,693 6,839 Old : 215,574: 154,575 102,975 27,792 90,200 13,561 273 854 0 5,843 308 837: 12,693 6,839 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 25, 2022 : : 9,482: 8,358 4,618 -1,403 4,718 20 -12 0 -360 843 0 32: 2,004 454 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.7 47.8 12.9 41.8 6.3 0.1 0.4 0.0 2.7 0.1 0.4: 5.9 3.2 Old : 100.0: 71.7 47.8 12.9 41.8 6.3 0.1 0.4 0.0 2.7 0.1 0.4: 5.9 3.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 50: 26 22 4 6 4 . . 0 6 . 4: Old : 50: 26 22 4 6 4 . . 0 6 . 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.1 40.6 65.1 63.1 47.6 37.6 56.0 57.9 Old : 52.1 40.6 65.1 63.1 47.6 37.6 56.0 57.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV Code-0233AT Disaggregated Commitments of Traders - Futures Only, February 01, 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 : 56,366: 54,966 55,922 968 0 0 0 0 0 0 0 0: 432 444 Old : 56,366: 54,966 55,922 968 0 0 0 0 0 0 0 0: 432 444 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 25, 2022 : : 1,908: 1,908 1,824 0 0 0 0 0 0 0 0 0: 0 84 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 97.5 99.2 1.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.8 0.8 Old : 100.0: 97.5 99.2 1.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.8 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 : 28: 11 22 . 0 0 0 0 0 0 0 0: Old : 28: 11 22 . 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 : 89.9 77.9 96.2 87.8 86.7 74.9 90.5 83.5 Old : 89.9 77.9 96.2 87.8 86.7 74.9 90.5 83.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NGPL MIDCONT BASIS - ICE FUTURES ENERGY DIV Code-0233AY Disaggregated Commitments of Traders - Futures Only, February 01, 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 : 94,667: 75,120 66,206 7,729 16,405 5,163 0 0 0 0 0 0: 6,655 6,893 Old : 94,667: 75,120 66,206 7,729 16,405 5,163 0 0 0 0 0 0: 6,655 6,893 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 25, 2022 : : 4,467: 6,010 4,201 -152 -112 -184 0 0 0 0 0 0: -1,207 562 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.4 69.9 8.2 17.3 5.5 0.0 0.0 0.0 0.0 0.0 0.0: 7.0 7.3 Old : 100.0: 79.4 69.9 8.2 17.3 5.5 0.0 0.0 0.0 0.0 0.0 0.0: 7.0 7.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 13 11 . . 4 0 0 0 0 0 0: Old : 21: 13 11 . . 4 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 67.1 56.8 83.4 79.2 59.4 51.9 68.9 67.1 Old : 67.1 56.8 83.4 79.2 59.4 51.9 68.9 67.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NGPL TXOK BASIS - ICE FUTURES ENERGY DIV Code-0233B1 Disaggregated Commitments of Traders - Futures Only, February 01, 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 : 211,714: 200,668 139,672 3,735 64,150 1,519 0 0 0 0 1,606 304: 5,488 4,463 Old : 211,714: 200,668 139,672 3,735 64,150 1,519 0 0 0 0 1,606 304: 5,488 4,463 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 25, 2022 : : 9,727: 10,074 7,839 -366 1,004 462 -869 0 0 0 60 0: 426 362 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 94.8 66.0 1.8 30.3 0.7 0.0 0.0 0.0 0.0 0.8 0.1: 2.6 2.1 Old : 100.0: 94.8 66.0 1.8 30.3 0.7 0.0 0.0 0.0 0.0 0.8 0.1: 2.6 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 : 40: 20 21 . 7 . 0 0 0 0 . .: Old : 40: 20 21 . 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 : 67.0 47.0 80.5 72.2 64.2 47.0 73.5 66.7 Old : 67.0 47.0 80.5 72.2 64.2 47.0 73.5 66.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NNG DEMARC BASIS - ICE FUTURES ENERGY DIV Code-0233BA Disaggregated Commitments of Traders - Futures Only, February 01, 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 : 24,986: 19,640 20,510 588 336 0 0 0 0 996 0 0: 3,762 4,140 Old : 24,986: 19,640 20,510 588 336 0 0 0 0 996 0 0: 3,762 4,140 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 25, 2022 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.6 82.1 2.4 1.3 0.0 0.0 0.0 0.0 4.0 0.0 0.0: 15.1 16.6 Old : 100.0: 78.6 82.1 2.4 1.3 0.0 0.0 0.0 0.0 4.0 0.0 0.0: 15.1 16.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 9 11 . . 0 0 0 0 . 0 0: Old : 20: 9 11 . . 0 0 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 57.6 65.0 80.0 78.1 55.3 57.5 70.6 68.0 Old : 57.6 65.0 80.0 78.1 55.3 57.5 70.6 68.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NNG VENTURA BASIS - ICE FUTURES ENERGY DIV Code-0233BB Disaggregated Commitments of Traders - Futures Only, February 01, 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 : 146,865: 114,822 128,354 19,001 2,563 9,176 0 0 0 0 1,134 31: 3,835 5,607 Old : 146,865: 114,822 128,354 19,001 2,563 9,176 0 0 0 0 1,134 31: 3,835 5,607 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 25, 2022 : : 2,355: 1,460 -997 670 1,255 1,034 0 0 0 0 837 31: -840 195 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.2 87.4 12.9 1.7 6.2 0.0 0.0 0.0 0.0 0.8 0.0: 2.6 3.8 Old : 100.0: 78.2 87.4 12.9 1.7 6.2 0.0 0.0 0.0 0.0 0.8 0.0: 2.6 3.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 32: 19 16 4 . 5 0 0 0 0 . .: Old : 32: 19 16 4 . 5 0 0 0 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.6 67.7 77.1 82.3 52.2 67.0 70.9 79.3 Old : 54.6 67.7 77.1 82.3 52.2 67.0 70.9 79.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NWP SUMAS BASIS - ICE FUTURES ENERGY DIV Code-0233BC Disaggregated Commitments of Traders - Futures Only, February 01, 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 : 82,910: 44,534 52,569 29,026 17,472 3,327 520 0 0 0 0 0: 5,503 9,542 Old : 82,910: 44,534 52,569 29,026 17,472 3,327 520 0 0 0 0 0: 5,503 9,542 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 25, 2022 : : -496: 1,227 -3,621 -1,712 -304 998 0 0 0 0 0 0: -1,009 2,431 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 53.7 63.4 35.0 21.1 4.0 0.6 0.0 0.0 0.0 0.0 0.0: 6.6 11.5 Old : 100.0: 53.7 63.4 35.0 21.1 4.0 0.6 0.0 0.0 0.0 0.0 0.0: 6.6 11.5 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: 13 11 7 . 8 . 0 0 0 0 0: Old : 27: 13 11 7 . 8 . 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.5 62.2 75.5 78.9 48.6 62.0 65.1 72.3 Old : 56.5 62.2 75.5 78.9 48.6 62.0 65.1 72.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NWP Rockies Index - ICE FUTURES ENERGY DIV Code-0233BD Disaggregated Commitments of Traders - Futures Only, February 01, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 20,506: 14,149 19,910 3,572 0 0 336 0 0 558 0 0: 1,891 596 Old : 20,506: 14,149 19,910 3,572 0 0 336 0 0 558 0 0: 1,891 596 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 25, 2022 : : 0: -56 0 0 0 0 0 0 0 0 0 0: 56 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.0 97.1 17.4 0.0 0.0 1.6 0.0 0.0 2.7 0.0 0.0: 9.2 2.9 Old : 100.0: 69.0 97.1 17.4 0.0 0.0 1.6 0.0 0.0 2.7 0.0 0.0: 9.2 2.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 11 12 . 0 0 . 0 0 . 0 0: Old : 20: 11 12 . 0 0 . 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 65.2 69.3 81.6 86.8 61.0 60.7 71.4 76.6 Old : 65.2 69.3 81.6 86.8 61.0 60.7 71.4 76.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MALIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233BH Disaggregated Commitments of Traders - Futures Only, February 01, 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 : 185,571: 151,232 129,596 14,412 31,823 11,367 0 0 0 3,446 0 0: 5,114 12,785 Old : 185,571: 151,232 129,596 14,412 31,823 11,367 0 0 0 3,446 0 0: 5,114 12,785 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 25, 2022 : : 1,579: 1,190 1,386 0 0 0 0 0 0 193 0 0: 196 193 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.5 69.8 7.8 17.1 6.1 0.0 0.0 0.0 1.9 0.0 0.0: 2.8 6.9 Old : 100.0: 81.5 69.8 7.8 17.1 6.1 0.0 0.0 0.0 1.9 0.0 0.0: 2.8 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 : 27: 10 15 . . . 0 0 0 . 0 0: Old : 27: 10 15 . . . 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 : 79.4 49.9 94.4 74.1 71.6 45.4 81.3 64.6 Old : 79.4 49.9 94.4 74.1 71.6 45.4 81.3 64.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PANHANDLE BASIS - ICE FUTURES ENERGY DIV Code-0233BL Disaggregated Commitments of Traders - Futures Only, February 01, 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 : 110,246: 76,453 56,394 11,953 35,598 6,898 2,256 0 0 4,212 0 302: 8,172 11,054 Old : 110,246: 76,453 56,394 11,953 35,598 6,898 2,256 0 0 4,212 0 302: 8,172 11,054 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 25, 2022 : : 2,455: 1,504 1,942 -1,445 -1,256 91 459 0 0 550 0 0: 1,296 1,678 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.3 51.2 10.8 32.3 6.3 2.0 0.0 0.0 3.8 0.0 0.3: 7.4 10.0 Old : 100.0: 69.3 51.2 10.8 32.3 6.3 2.0 0.0 0.0 3.8 0.0 0.3: 7.4 10.0 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 : 37: 18 19 . 9 7 . 0 0 . 0 .: Old : 37: 18 19 . 9 7 . 0 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.4 49.1 68.8 65.7 44.5 44.0 63.9 58.5 Old : 46.4 49.1 68.8 65.7 44.5 44.0 63.9 58.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TETCO M3 INDEX - ICE FUTURES ENERGY DIV Code-0233CG Disaggregated Commitments of Traders - Futures Only, February 01, 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 : 36,826: 15,193 29,777 10,803 0 2,928 32 2,619 248 972 428 0: 6,650 826 Old : 36,826: 15,193 29,777 10,803 0 2,928 32 2,619 248 972 428 0: 6,650 826 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 25, 2022 : : 812: 28 616 252 0 0 32 -276 248 112 56 0: 140 168 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 41.3 80.9 29.3 0.0 8.0 0.1 7.1 0.7 2.6 1.2 0.0: 18.1 2.2 Old : 100.0: 41.3 80.9 29.3 0.0 8.0 0.1 7.1 0.7 2.6 1.2 0.0: 18.1 2.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 6 12 4 0 . . . . . . 0: Old : 26: 6 12 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 : 61.8 60.9 76.4 81.2 53.8 59.3 68.4 76.9 Old : 61.8 60.9 76.4 81.2 53.8 59.3 68.4 76.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TETCO M3 BASIS - ICE FUTURES ENERGY DIV Code-0233CH Disaggregated Commitments of Traders - Futures Only, February 01, 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 : 207,822: 148,768 103,178 22,422 70,348 19,028 780 5,022 1,484 3,732 1,143 1,843: 9,765 5,776 Old : 207,822: 148,768 103,178 22,422 70,348 19,028 780 5,022 1,484 3,732 1,143 1,843: 9,765 5,776 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 25, 2022 : : 4,334: 1,185 -256 641 2,281 -342 391 267 146 1,182 115 74: 1,057 2,049 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.6 49.6 10.8 33.9 9.2 0.4 2.4 0.7 1.8 0.5 0.9: 4.7 2.8 Old : 100.0: 71.6 49.6 10.8 33.9 9.2 0.4 2.4 0.7 1.8 0.5 0.9: 4.7 2.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 49: 20 21 . 7 6 . 4 . . . .: Old : 49: 20 21 . 7 6 . 4 . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 44.8 37.0 68.1 58.2 44.7 33.8 64.7 53.2 Old : 44.8 37.0 68.1 58.2 44.7 33.8 64.7 53.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TGT ZONE 1 BASIS - ICE FUTURES ENERGY DIV Code-0233CM Disaggregated Commitments of Traders - Futures Only, February 01, 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 : 31,526: 24,386 21,556 382 2,325 2,003 0 0 0 0 0 0: 4,755 5,642 Old : 31,526: 24,386 21,556 382 2,325 2,003 0 0 0 0 0 0: 4,755 5,642 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 25, 2022 : : 2,687: 975 31 0 993 505 0 0 0 0 0 0: 1,207 1,158 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.4 68.4 1.2 7.4 6.4 0.0 0.0 0.0 0.0 0.0 0.0: 15.1 17.9 Old : 100.0: 77.4 68.4 1.2 7.4 6.4 0.0 0.0 0.0 0.0 0.0 0.0: 15.1 17.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 12 10 . . . 0 0 0 0 0 0: Old : 22: 12 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 : 58.3 45.9 74.5 72.1 57.5 45.1 70.7 66.0 Old : 58.3 45.9 74.5 72.1 57.5 45.1 70.7 66.0 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, February 01, 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 : 154,190: 134,118 102,749 7,236 40,516 8,628 138 0 98 0 0 0: 3,972 2,199 Old : 154,190: 134,118 102,749 7,236 40,516 8,628 138 0 98 0 0 0: 3,972 2,199 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 25, 2022 : : 7,009: 7,395 3,951 -1,746 821 1,136 -86 0 86 0 0 0: 224 1,015 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 87.0 66.6 4.7 26.3 5.6 0.1 0.0 0.1 0.0 0.0 0.0: 2.6 1.4 Old : 100.0: 87.0 66.6 4.7 26.3 5.6 0.1 0.0 0.1 0.0 0.0 0.0: 2.6 1.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 41: 25 21 4 5 5 . 0 . 0 0 0: Old : 41: 25 21 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 : 65.8 48.1 79.0 66.1 65.8 46.1 76.2 63.3 Old : 65.8 48.1 79.0 66.1 65.8 46.1 76.2 63.3 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, February 01, 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 : 44,403: 38,061 35,817 1,157 5,043 1,918 496 744 0 0 0 0: 2,771 881 Old : 44,403: 38,061 35,817 1,157 5,043 1,918 496 744 0 0 0 0: 2,771 881 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 25, 2022 : : 1,291: 1,067 1,207 364 0 0 -224 0 0 0 0 0: 84 84 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.7 80.7 2.6 11.4 4.3 1.1 1.7 0.0 0.0 0.0 0.0: 6.2 2.0 Old : 100.0: 85.7 80.7 2.6 11.4 4.3 1.1 1.7 0.0 0.0 0.0 0.0: 6.2 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: 9 14 . . . . . 0 0 0 0: Old : 26: 9 14 . . . . . 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 78.1 57.2 88.9 83.5 78.1 53.7 85.7 78.8 Old : 78.1 57.2 88.9 83.5 78.1 53.7 85.7 78.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TRANSCO STATION 85-ZONE 4 BASI - ICE FUTURES ENERGY DIV Code-0233CW Disaggregated Commitments of Traders - Futures Only, February 01, 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 : 83,111: 48,497 72,714 24,973 5,083 2,166 0 0 0 1,208 0 0: 6,267 3,148 Old : 83,111: 48,497 72,714 24,973 5,083 2,166 0 0 0 1,208 0 0: 6,267 3,148 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 25, 2022 : : 1,888: 2,106 2,115 170 0 -214 0 0 0 -174 0 0: 0 -13 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 58.4 87.5 30.0 6.1 2.6 0.0 0.0 0.0 1.5 0.0 0.0: 7.5 3.8 Old : 100.0: 58.4 87.5 30.0 6.1 2.6 0.0 0.0 0.0 1.5 0.0 0.0: 7.5 3.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 33: 17 17 7 . . 0 0 0 . 0 0: Old : 33: 17 17 7 . . 0 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 34.1 49.3 56.9 76.0 31.7 49.3 52.6 70.7 Old : 34.1 49.3 56.9 76.0 31.7 49.3 52.6 70.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WAHA INDEX - ICE FUTURES ENERGY DIV Code-0233D4 Disaggregated Commitments of Traders - Futures Only, February 01, 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 : 36,176: 27,199 21,972 5,183 9,210 0 0 3,531 0 0 0 0: 3,794 1,463 Old : 36,176: 27,199 21,972 5,183 9,210 0 0 3,531 0 0 0 0: 3,794 1,463 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 25, 2022 : : 3,636: 2,204 3,488 120 148 0 0 -404 0 0 0 0: 1,312 404 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.2 60.7 14.3 25.5 0.0 0.0 9.8 0.0 0.0 0.0 0.0: 10.5 4.0 Old : 100.0: 75.2 60.7 14.3 25.5 0.0 0.0 9.8 0.0 0.0 0.0 0.0: 10.5 4.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 29: 17 12 . . 0 0 . 0 0 0 0: Old : 29: 17 12 . . 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 : 50.5 68.2 71.7 88.1 50.5 68.1 71.4 83.7 Old : 50.5 68.2 71.7 88.1 50.5 68.1 71.4 83.7 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, February 01, 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 : 332,546: 245,734 59,871 72,777 262,438 4,358 0 0 0 0 1,956 0: 9,677 3,923 Old : 332,546: 245,734 59,871 72,777 262,438 4,358 0 0 0 0 1,956 0: 9,677 3,923 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 25, 2022 : : 5,569: 5,104 2,293 -547 3,079 64 0 0 0 0 21 0: 948 112 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.9 18.0 21.9 78.9 1.3 0.0 0.0 0.0 0.0 0.6 0.0: 2.9 1.2 Old : 100.0: 73.9 18.0 21.9 78.9 1.3 0.0 0.0 0.0 0.0 0.6 0.0: 2.9 1.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 39: 26 11 . 7 . 0 0 0 0 . 0: Old : 39: 26 11 . 7 . 0 0 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.2 72.9 70.4 93.7 50.4 71.6 68.8 91.8 Old : 51.2 72.9 70.4 93.7 50.4 71.6 68.8 91.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV Code-0233DT Disaggregated Commitments of Traders - Futures Only, February 01, 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 : 87,025: 40,526 27,491 24,183 41,217 9,019 602 0 0 0 224 0: 12,695 9,074 Old : 87,025: 40,526 27,491 24,183 41,217 9,019 602 0 0 0 224 0: 12,695 9,074 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 25, 2022 : : 9,541: 3,311 2,259 1,162 4,443 2,474 0 0 0 0 0 0: 2,594 365 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 46.6 31.6 27.8 47.4 10.4 0.7 0.0 0.0 0.0 0.3 0.0: 14.6 10.4 Old : 100.0: 46.6 31.6 27.8 47.4 10.4 0.7 0.0 0.0 0.0 0.3 0.0: 14.6 10.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 10 9 . . . . 0 0 0 . 0: Old : 20: 10 9 . . . . 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 : 43.0 69.4 64.1 86.4 42.3 65.6 61.2 73.1 Old : 43.0 69.4 64.1 86.4 42.3 65.6 61.2 73.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TRANSCO ZONE 5 BASIS - ICE FUTURES ENERGY DIV Code-0233DV Disaggregated Commitments of Traders - Futures Only, February 01, 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 : 30,388: 15,768 7,114 4,774 14,250 4,961 0 0 0 283 0 0: 4,602 4,063 Old : 30,388: 15,768 7,114 4,774 14,250 4,961 0 0 0 283 0 0: 4,602 4,063 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 25, 2022 : : 6,544: 4,033 275 2,102 6,212 93 -269 0 0 -28 0 0: 613 -36 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 51.9 23.4 15.7 46.9 16.3 0.0 0.0 0.0 0.9 0.0 0.0: 15.1 13.4 Old : 100.0: 51.9 23.4 15.7 46.9 16.3 0.0 0.0 0.0 0.9 0.0 0.0: 15.1 13.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 11 9 . 4 . 0 0 0 . 0 0: Old : 20: 11 9 . 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 : 53.6 67.4 75.0 81.7 44.4 52.5 59.8 65.0 Old : 53.6 67.4 75.0 81.7 44.4 52.5 59.8 65.0 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, February 01, 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 : 24,963: 10,884 19,853 11,821 3,346 0 992 0 0 0 0 0: 1,266 1,764 Old : 24,963: 10,884 19,853 11,821 3,346 0 992 0 0 0 0 0: 1,266 1,764 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 25, 2022 : : 476: 392 600 84 0 0 -317 0 0 0 0 0: 317 -124 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 43.6 79.5 47.4 13.4 0.0 4.0 0.0 0.0 0.0 0.0 0.0: 5.1 7.1 Old : 100.0: 43.6 79.5 47.4 13.4 0.0 4.0 0.0 0.0 0.0 0.0 0.0: 5.1 7.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 9 12 . . 0 . 0 0 0 0 0: Old : 23: 9 12 . . 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 : 78.6 62.8 91.3 83.1 78.6 62.8 91.3 82.5 Old : 78.6 62.8 91.3 83.1 78.6 62.8 91.3 82.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV Code-0233EB Disaggregated Commitments of Traders - Futures Only, February 01, 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 : 233,688: 203,848 204,158 21,492 21,442 4,339 0 0 0 684 0 642: 2,683 3,107 Old : 233,688: 203,848 204,158 21,492 21,442 4,339 0 0 0 684 0 642: 2,683 3,107 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 25, 2022 : : 3,292: 4,157 3,066 -28 1,460 -400 0 0 0 -921 0 642: -158 -1,476 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 87.2 87.4 9.2 9.2 1.9 0.0 0.0 0.0 0.3 0.0 0.3: 1.1 1.3 Old : 100.0: 87.2 87.4 9.2 9.2 1.9 0.0 0.0 0.0 0.3 0.0 0.3: 1.1 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 : 34: 21 18 . 4 . 0 0 0 . 0 .: Old : 34: 21 18 . 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 : 62.7 62.7 81.4 79.9 62.1 60.1 75.4 74.6 Old : 62.7 62.7 81.4 79.9 62.1 60.1 75.4 74.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651 Disaggregated Commitments of Traders - Futures Only, February 01, 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 : 1,162,813: 157,760 229,536 236,660 74,643 81,569 207,072 159,221 290,516 35,627 203,488 97,834: 55,775 26,006 Old : 1,162,813: 157,760 229,536 236,660 74,643 81,569 207,072 159,221 290,516 35,627 203,488 97,834: 55,775 26,006 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 25, 2022 : : 21,017: -8,198 -4,221 1,136 4,459 -4,291 5,717 -32,008 34,056 3,112 36,312 -14,425: 3,910 1,135 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.6 19.7 20.4 6.4 7.0 17.8 13.7 25.0 3.1 17.5 8.4: 4.8 2.2 Old : 100.0: 13.6 19.7 20.4 6.4 7.0 17.8 13.7 25.0 3.1 17.5 8.4: 4.8 2.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 281: 41 36 20 16 27 83 29 71 27 47 58: Old : 281: 41 36 20 16 27 83 29 71 27 47 58: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 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 25.8 31.5 41.3 13.8 14.3 19.8 21.9 Old : 17.9 25.8 31.5 41.3 13.8 14.3 19.8 21.9 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, February 01, 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 : 470,065: 140,404 69,555 26,299 246,992 43,144 87,004 3,762 12,176 114,726 50,594 32,385: 13,927 11,457 Old : 470,065: 140,404 69,555 26,299 246,992 43,144 87,004 3,762 12,176 114,726 50,594 32,385: 13,927 11,457 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 25, 2022 : : -24,072: -13,075 -1,962 4,400 -15,234 -3,911 -8,745 97 407 3,911 1,387 -6,561: -498 1,705 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.9 14.8 5.6 52.5 9.2 18.5 0.8 2.6 24.4 10.8 6.9: 3.0 2.4 Old : 100.0: 29.9 14.8 5.6 52.5 9.2 18.5 0.8 2.6 24.4 10.8 6.9: 3.0 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 : 93: 27 14 10 16 19 7 . 5 22 7 18: Old : 93: 27 14 10 16 19 7 . 5 22 7 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 : 32.2 44.4 45.5 61.0 32.1 41.5 42.5 57.4 Old : 32.2 44.4 45.5 61.0 32.1 41.5 42.5 57.4 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, February 01, 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 : 174,437: 7,421 46,593 84,850 38,890 16,114 24,254 28,719 9,440 16,647 19,984 5,965: 9,746 8,732 Old : 174,437: 7,421 46,593 84,850 38,890 16,114 24,254 28,719 9,440 16,647 19,984 5,965: 9,746 8,732 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 25, 2022 : : -8,296: -5 192 2,412 -4,483 -4,187 -5,763 8,476 -3,215 3,252 -3,255 -1,772: 982 -52 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.3 26.7 48.6 22.3 9.2 13.9 16.5 5.4 9.5 11.5 3.4: 5.6 5.0 Old : 100.0: 4.3 26.7 48.6 22.3 9.2 13.9 16.5 5.4 9.5 11.5 3.4: 5.6 5.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 54: 10 12 8 7 14 4 4 8 6 12 14: Old : 54: 10 12 8 7 14 4 4 8 6 12 14: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.5 37.3 66.4 57.8 45.1 33.8 63.3 49.6 Old : 46.5 37.3 66.4 57.8 45.1 33.8 63.3 49.6 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, February 01, 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 : 582,343: 118,037 43,495 137,056 413,310 110,917 6,712 0 0 184,062 2,690 832: 24,727 11,099 Old : 582,343: 118,037 43,495 137,056 413,310 110,917 6,712 0 0 184,062 2,690 832: 24,727 11,099 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 25, 2022 : : -22,326: -7,057 3,439 -9,113 -22,465 -559 0 0 0 -4,283 -136 0: -1,314 -2,605 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.3 7.5 23.5 71.0 19.0 1.2 0.0 0.0 31.6 0.5 0.1: 4.2 1.9 Old : 100.0: 20.3 7.5 23.5 71.0 19.0 1.2 0.0 0.0 31.6 0.5 0.1: 4.2 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 : 40: 8 8 6 15 17 . 0 0 5 . .: Old : 40: 8 8 6 15 17 . 0 0 5 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 60.7 61.2 76.2 78.8 55.4 54.7 66.0 68.0 Old : 60.7 61.2 76.2 78.8 55.4 54.7 66.0 68.0 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, February 01, 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 : 196,883: 20,901 40,288 107,994 45,752 46,891 2,966 10,875 2,924 7,699 42,707 4,810: 2,698 2,636 Old : 196,883: 20,901 40,288 107,994 45,752 46,891 2,966 10,875 2,924 7,699 42,707 4,810: 2,698 2,636 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 25, 2022 : : -5,261: 171 -2,536 -4,851 -809 -668 -346 -823 614 594 242 -424: -351 -857 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.6 20.5 54.9 23.2 23.8 1.5 5.5 1.5 3.9 21.7 2.4: 1.4 1.3 Old : 100.0: 10.6 20.5 54.9 23.2 23.8 1.5 5.5 1.5 3.9 21.7 2.4: 1.4 1.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 52: 10 14 11 6 15 . 4 5 7 7 8: Old : 52: 10 14 11 6 15 . 4 5 7 7 8: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.6 35.6 74.0 57.3 45.0 29.1 58.7 47.6 Old : 56.6 35.6 74.0 57.3 45.0 29.1 58.7 47.6 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, February 01, 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 : 1,962: 874 1,067 115 179 225 0 0 0 88 44 216: 444 231 Old : 1,962: 874 1,067 115 179 225 0 0 0 88 44 216: 444 231 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 25, 2022 : : 25: -9 -21 5 -13 2 0 0 0 -10 -4 14: 23 47 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 44.5 54.4 5.9 9.1 11.5 0.0 0.0 0.0 4.5 2.2 11.0: 22.6 11.8 Old : 100.0: 44.5 54.4 5.9 9.1 11.5 0.0 0.0 0.0 4.5 2.2 11.0: 22.6 11.8 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: 9 10 . . . 0 0 0 . . .: Old : 20: 9 10 . . . 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 36.4 44.2 57.7 69.8 29.4 33.3 37.9 50.7 Old : 36.4 44.2 57.7 69.8 29.4 33.3 37.9 50.7 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, February 01, 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 : 2,383: 890 1,344 240 0 200 0 0 0 554 230 159: 340 450 Old : 2,383: 890 1,344 240 0 200 0 0 0 554 230 159: 340 450 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 25, 2022 : : 70: 30 10 -30 0 10 0 0 0 50 -50 -25: 35 125 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 37.3 56.4 10.1 0.0 8.4 0.0 0.0 0.0 23.2 9.7 6.7: 14.3 18.9 Old : 100.0: 37.3 56.4 10.1 0.0 8.4 0.0 0.0 0.0 23.2 9.7 6.7: 14.3 18.9 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 : 30: 13 13 . 0 . 0 0 0 5 5 6: Old : 30: 13 13 . 0 . 0 0 0 5 5 6: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 40.3 43.6 63.2 56.2 34.2 40.3 53.3 48.7 Old : 40.3 43.6 63.2 56.2 34.2 40.3 53.3 48.7 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, February 01, 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 : 7,565: 4,702 3,893 271 700 515 0 0 0 513 762 645: 919 1,050 Old : 7,565: 4,702 3,893 271 700 515 0 0 0 513 762 645: 919 1,050 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 25, 2022 : : 317: 149 32 -51 3 70 0 0 0 -60 -10 95: 114 127 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.2 51.5 3.6 9.3 6.8 0.0 0.0 0.0 6.8 10.1 8.5: 12.1 13.9 Old : 100.0: 62.2 51.5 3.6 9.3 6.8 0.0 0.0 0.0 6.8 10.1 8.5: 12.1 13.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 51: 29 25 . 4 4 0 0 0 8 7 9: Old : 51: 29 25 . 4 4 0 0 0 8 7 9: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 35.0 33.7 52.2 48.4 31.4 30.9 45.8 41.5 Old : 35.0 33.7 52.2 48.4 31.4 30.9 45.8 41.5 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, February 01, 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 : 30,153: 16,719 22,339 780 4,442 1,391 61 0 0 9,141 60 1,658: 403 263 Old : 30,153: 16,719 22,339 780 4,442 1,391 61 0 0 9,141 60 1,658: 403 263 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 25, 2022 : : 1,247: 864 1,347 60 132 -97 25 0 0 600 19 -204: -1 50 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.4 74.1 2.6 14.7 4.6 0.2 0.0 0.0 30.3 0.2 5.5: 1.3 0.9 Old : 100.0: 55.4 74.1 2.6 14.7 4.6 0.2 0.0 0.0 30.3 0.2 5.5: 1.3 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 : 49: 31 25 . 7 6 . 0 0 4 . .: Old : 49: 31 25 . 7 6 . 0 0 4 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.9 46.8 64.5 60.9 38.0 35.4 46.4 45.1 Old : 47.9 46.8 64.5 60.9 38.0 35.4 46.4 45.1 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, February 01, 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 : 13,672: 10,381 9,615 0 1,121 320 0 0 0 1,389 950 1,138: 444 528 Old : 13,672: 10,381 9,615 0 1,121 320 0 0 0 1,389 950 1,138: 444 528 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 25, 2022 : : 696: 280 373 0 12 0 0 0 0 -70 215 179: 307 -83 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.9 70.3 0.0 8.2 2.3 0.0 0.0 0.0 10.2 6.9 8.3: 3.2 3.9 Old : 100.0: 75.9 70.3 0.0 8.2 2.3 0.0 0.0 0.0 10.2 6.9 8.3: 3.2 3.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 32: 16 15 0 5 . 0 0 0 . . 4: Old : 32: 16 15 0 5 . 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 : 62.5 44.9 84.0 64.4 32.7 24.8 44.4 36.0 Old : 62.5 44.9 84.0 64.4 32.7 24.8 44.4 36.0 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, February 01, 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 : 14,703: 6,766 10,259 689 1,900 993 0 0 0 5,521 178 520: 214 853 Old : 14,703: 6,766 10,259 689 1,900 993 0 0 0 5,521 178 520: 214 853 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 25, 2022 : : 263: 96 -17 -87 -7 199 0 0 0 0 -41 41: 14 88 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 46.0 69.8 4.7 12.9 6.8 0.0 0.0 0.0 37.6 1.2 3.5: 1.5 5.8 Old : 100.0: 46.0 69.8 4.7 12.9 6.8 0.0 0.0 0.0 37.6 1.2 3.5: 1.5 5.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 48: 24 26 . 6 7 0 0 0 5 . 5: Old : 48: 24 26 . 6 7 0 0 0 5 . 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.0 45.2 74.2 59.0 55.2 42.5 65.8 53.4 Old : 59.0 45.2 74.2 59.0 55.2 42.5 65.8 53.4 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, February 01, 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 : 12,596: 11,176 8,149 148 1,522 736 0 0 0 17 1,918 54: 465 217 Old : 12,596: 11,176 8,149 148 1,522 736 0 0 0 17 1,918 54: 465 217 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 25, 2022 : : 205: 168 94 0 -60 127 0 0 0 0 47 -3: -87 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.7 64.7 1.2 12.1 5.8 0.0 0.0 0.0 0.1 15.2 0.4: 3.7 1.7 Old : 100.0: 88.7 64.7 1.2 12.1 5.8 0.0 0.0 0.0 0.1 15.2 0.4: 3.7 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 : 27: 12 14 . 7 5 0 0 0 . . .: Old : 27: 12 14 . 7 5 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 78.7 65.4 88.3 81.3 72.9 61.4 75.4 71.3 Old : 78.7 65.4 88.3 81.3 72.9 61.4 75.4 71.3 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, February 01, 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 : 36,610: 11,988 23,857 787 9,079 640 0 0 0 21,151 1,940 260: 1,784 834 Old : 36,610: 11,988 23,857 787 9,079 640 0 0 0 21,151 1,940 260: 1,784 834 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 25, 2022 : : 1,427: 50 205 0 432 -56 0 0 0 918 149 -45: 560 742 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.7 65.2 2.1 24.8 1.7 0.0 0.0 0.0 57.8 5.3 0.7: 4.9 2.3 Old : 100.0: 32.7 65.2 2.1 24.8 1.7 0.0 0.0 0.0 57.8 5.3 0.7: 4.9 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 : 51: 19 22 . 8 . 0 0 0 4 5 4: Old : 51: 19 22 . 8 . 0 0 0 4 5 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 70.0 45.8 81.3 67.0 70.0 43.9 80.3 64.3 Old : 70.0 45.8 81.3 67.0 70.0 43.9 80.3 64.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV Code-06641G Disaggregated Commitments of Traders - Futures Only, February 01, 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 : 67,348: 40,758 36,019 5,490 1,492 6,536 927 60 27 9,538 19,888 2,542: 1,530 784 Old : 67,348: 40,758 36,019 5,490 1,492 6,536 927 60 27 9,538 19,888 2,542: 1,530 784 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 25, 2022 : : 2,525: -84 -181 153 365 79 285 -70 0 1,253 1,905 -61: 900 488 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.5 53.5 8.2 2.2 9.7 1.4 0.1 0.0 14.2 29.5 3.8: 2.3 1.2 Old : 100.0: 60.5 53.5 8.2 2.2 9.7 1.4 0.1 0.0 14.2 29.5 3.8: 2.3 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 : 108: 55 52 9 . 12 . . . 12 11 15: Old : 108: 55 52 9 . 12 . . . 12 11 15: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 31.8 45.4 44.1 58.3 27.2 38.8 36.1 47.4 Old : 31.8 45.4 44.1 58.3 27.2 38.8 36.1 47.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV Code-06641H Disaggregated Commitments of Traders - Futures Only, February 01, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 Metric Tonnes : : : Positions : All : 2,917: 1,052 1,790 450 0 251 28 0 0 369 50 202: 565 624 Old : 2,917: 1,052 1,790 450 0 251 28 0 0 369 50 202: 565 624 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 25, 2022 : : 130: 39 -61 12 0 -10 28 0 0 6 0 50: 5 151 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 36.1 61.4 15.4 0.0 8.6 1.0 0.0 0.0 12.6 1.7 6.9: 19.4 21.4 Old : 100.0: 36.1 61.4 15.4 0.0 8.6 1.0 0.0 0.0 12.6 1.7 6.9: 19.4 21.4 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 : 26: 11 12 4 0 . . 0 0 4 . 5: Old : 26: 11 12 4 0 . . 0 0 4 . 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 34.8 50.9 55.5 67.1 27.7 47.4 43.0 52.3 Old : 34.8 50.9 55.5 67.1 27.7 47.4 43.0 52.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B Disaggregated Commitments of Traders - Futures Only, February 01, 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 : 4,178: 2,463 2,827 201 165 298 76 0 0 223 0 130: 787 758 Old : 4,178: 2,463 2,827 201 165 298 76 0 0 223 0 130: 787 758 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 25, 2022 : : -806: -407 -616 -39 44 -37 14 0 0 31 -70 -80: -288 -47 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 59.0 67.7 4.8 3.9 7.1 1.8 0.0 0.0 5.3 0.0 3.1: 18.8 18.1 Old : 100.0: 59.0 67.7 4.8 3.9 7.1 1.8 0.0 0.0 5.3 0.0 3.1: 18.8 18.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 33: 21 24 . . . . 0 0 . 0 .: Old : 33: 21 24 . . . . 0 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 31.8 34.0 49.4 51.8 25.1 30.2 37.8 39.4 Old : 31.8 34.0 49.4 51.8 25.1 30.2 37.8 39.4 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, February 01, 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 : 43,633: 31,801 15,419 1,224 26,365 1,707 0 0 0 8,737 0 54: 110 88 Old : 43,633: 31,801 15,419 1,224 26,365 1,707 0 0 0 8,737 0 54: 110 88 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 25, 2022 : : -3,825: -3,478 -2,300 109 -1,002 -57 0 0 0 -73 -152 -285: -41 -29 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.9 35.3 2.8 60.4 3.9 0.0 0.0 0.0 20.0 0.0 0.1: 0.3 0.2 Old : 100.0: 72.9 35.3 2.8 60.4 3.9 0.0 0.0 0.0 20.0 0.0 0.1: 0.3 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 51: 27 20 . 8 . 0 0 0 6 0 .: Old : 51: 27 20 . 8 . 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 : 48.3 50.3 73.3 78.5 42.6 50.3 62.5 72.3 Old : 48.3 50.3 73.3 78.5 42.6 50.3 62.5 72.3 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, February 01, 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 : 130,025: 96,043 95,610 12,336 11,636 10,386 4,131 0 355 2,656 9,036 2,912: 1,206 90 Old : 130,025: 96,043 95,610 12,336 11,636 10,386 4,131 0 355 2,656 9,036 2,912: 1,206 90 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 25, 2022 : : 9,098: 8,227 7,953 -1,211 -392 1,604 866 0 -16 -510 -121 80: 58 -10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.9 73.5 9.5 8.9 8.0 3.2 0.0 0.3 2.0 6.9 2.2: 0.9 0.1 Old : 100.0: 73.9 73.5 9.5 8.9 8.0 3.2 0.0 0.3 2.0 6.9 2.2: 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 : 137: 83 71 8 8 13 10 0 . 8 9 12: Old : 137: 83 71 8 8 13 10 0 . 8 9 12: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 25.3 25.0 40.4 40.8 19.5 24.4 28.6 37.5 Old : 25.3 25.0 40.4 40.8 19.5 24.4 28.6 37.5 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, February 01, 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 : 43,467: 36,712 26,734 1,109 14,863 1,593 2,543 0 0 1,086 30 0: 424 247 Old : 43,467: 36,712 26,734 1,109 14,863 1,593 2,543 0 0 1,086 30 0: 424 247 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 25, 2022 : : -2,776: -2,231 -1,451 205 -955 -323 125 0 0 -491 30 -39: -22 -38 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.5 61.5 2.6 34.2 3.7 5.9 0.0 0.0 2.5 0.1 0.0: 1.0 0.6 Old : 100.0: 84.5 61.5 2.6 34.2 3.7 5.9 0.0 0.0 2.5 0.1 0.0: 1.0 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 54: 26 27 . 11 4 4 0 0 . . 0: Old : 54: 26 27 . 11 4 4 0 0 . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 57.4 41.0 76.2 59.8 42.4 31.0 53.1 47.2 Old : 57.4 41.0 76.2 59.8 42.4 31.0 53.1 47.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q Disaggregated Commitments of Traders - Futures Only, February 01, 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 : 43,796: 34,106 25,423 1,081 12,710 3,213 2,327 100 0 1,869 736 508: 692 1,106 Old : 43,796: 34,106 25,423 1,081 12,710 3,213 2,327 100 0 1,869 736 508: 692 1,106 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 25, 2022 : : -4,807: -4,415 -5,055 -584 267 -58 179 -50 0 -102 -25 -100: 273 214 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.9 58.0 2.5 29.0 7.3 5.3 0.2 0.0 4.3 1.7 1.2: 1.6 2.5 Old : 100.0: 77.9 58.0 2.5 29.0 7.3 5.3 0.2 0.0 4.3 1.7 1.2: 1.6 2.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 82: 44 37 . 7 5 6 . 0 8 . 5: Old : 82: 44 37 . 7 5 6 . 0 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 : 40.8 27.7 55.6 49.0 30.3 27.3 38.9 43.2 Old : 40.8 27.7 55.6 49.0 30.3 27.3 38.9 43.2 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, February 01, 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 : 32,870: 31,071 19,015 12 13,210 288 0 0 0 1,395 19 37: 67 301 Old : 32,870: 31,071 19,015 12 13,210 288 0 0 0 1,395 19 37: 67 301 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 25, 2022 : : -1,731: -1,837 -1,030 -1 -607 -15 0 0 0 230 6 -76: -32 -9 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 94.5 57.8 0.0 40.2 0.9 0.0 0.0 0.0 4.2 0.1 0.1: 0.2 0.9 Old : 100.0: 94.5 57.8 0.0 40.2 0.9 0.0 0.0 0.0 4.2 0.1 0.1: 0.2 0.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 43: 20 20 . 6 . 0 0 0 5 . .: Old : 43: 20 20 . 6 . 0 0 0 5 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 75.8 39.0 91.4 62.2 65.4 38.8 77.3 61.7 Old : 75.8 39.0 91.4 62.2 65.4 38.8 77.3 61.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T Disaggregated Commitments of Traders - Futures Only, February 01, 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 : 17,169: 10,937 13,233 3,753 2,456 686 0 0 0 644 17 174: 975 603 Old : 17,169: 10,937 13,233 3,753 2,456 686 0 0 0 644 17 174: 975 603 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 25, 2022 : : -4,263: -3,347 -3,845 -913 -746 131 0 0 0 -77 0 -10: -47 207 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.7 77.1 21.9 14.3 4.0 0.0 0.0 0.0 3.8 0.1 1.0: 5.7 3.5 Old : 100.0: 63.7 77.1 21.9 14.3 4.0 0.0 0.0 0.0 3.8 0.1 1.0: 5.7 3.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 42: 26 20 6 5 6 0 0 0 . . .: Old : 42: 26 20 6 5 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 : 35.7 52.9 56.8 73.6 30.7 50.7 47.4 64.4 Old : 35.7 52.9 56.8 73.6 30.7 50.7 47.4 64.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MiniARGUS PROPANE FAR EAST INX - NEW YORK MERCANTILE EXCHANGE Code-066A21 Disaggregated Commitments of Traders - Futures Only, February 01, 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 : 2,486: 1,365 1,535 30 0 290 0 0 0 450 30 195: 156 436 Old : 2,486: 1,365 1,535 30 0 290 0 0 0 450 30 195: 156 436 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 25, 2022 : : -323: -180 -110 20 -50 -20 0 0 0 -50 -10 -70: -23 -63 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.9 61.7 1.2 0.0 11.7 0.0 0.0 0.0 18.1 1.2 7.8: 6.3 17.5 Old : 100.0: 54.9 61.7 1.2 0.0 11.7 0.0 0.0 0.0 18.1 1.2 7.8: 6.3 17.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 8 8 . 0 . 0 0 0 4 . 4: Old : 21: 8 8 . 0 . 0 0 0 4 . 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 60.5 56.7 81.1 73.8 50.3 49.7 62.6 54.3 Old : 60.5 56.7 81.1 73.8 50.3 49.7 62.6 54.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated February 04, 2022