NAT GAS ICE LD1 - ICE FUTURES ENERGY DIV Code-023391 Disaggregated Commitments of Traders - Futures Only, February 22, 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 : 6,582,511: 4,046,605 1,071,710 496,886 4,444,530 321,591 577,005 15,768 313,783 427,424 48,443 354,636: 44,581 12,050 Old : 6,582,511: 4,046,605 1,071,710 496,886 4,444,530 321,591 577,005 15,768 313,783 427,424 48,443 354,636: 44,581 12,050 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 15, 2022 : : 60,008: 33,350 12,556 -4,840 78,834 -680 -39,303 -4,421 -1,318 45,858 -52,854 26,447: 494 1,444 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.5 16.3 7.5 67.5 4.9 8.8 0.2 4.8 6.5 0.7 5.4: 0.7 0.2 Old : 100.0: 61.5 16.3 7.5 67.5 4.9 8.8 0.2 4.8 6.5 0.7 5.4: 0.7 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 : 244: 126 99 13 20 23 15 4 13 38 16 39: Old : 244: 126 99 13 20 23 15 4 13 38 16 39: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 20.9 42.7 34.8 63.4 20.6 42.6 33.6 62.1 Old : 20.9 42.7 34.8 63.4 20.6 42.6 33.6 62.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NAT GAS ICE PEN - ICE FUTURES ENERGY DIV Code-023392 Disaggregated Commitments of Traders - Futures Only, February 22, 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 : 461,724: 60,184 63,118 169,516 71,194 64,594 15,654 141,646 33,346 71,250 41,604 46,222: 958 0 Old : 461,724: 60,184 63,118 169,516 71,194 64,594 15,654 141,646 33,346 71,250 41,604 46,222: 958 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 15, 2022 : : 26,091: 7,990 -2,110 3,896 3,466 -111 7,018 -3,233 4,275 -7,558 13,263 10,581: 0 -40 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.0 13.7 36.7 15.4 14.0 3.4 30.7 7.2 15.4 9.0 10.0: 0.2 0.0 Old : 100.0: 13.0 13.7 36.7 15.4 14.0 3.4 30.7 7.2 15.4 9.0 10.0: 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 : 67: 12 15 9 7 10 6 5 6 8 12 14: Old : 67: 12 15 9 7 10 6 5 6 8 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 : 44.3 51.4 69.0 65.8 40.0 42.8 57.2 53.6 Old : 44.3 51.4 69.0 65.8 40.0 42.8 57.2 53.6 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 22, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 2,500 MMBTU'S) : : : Positions : All : 199,703: 164,314 167,502 1,718 8,210 15,184 0 0 0 0 482 248: 18,239 8,077 Old : 199,703: 164,314 167,502 1,718 8,210 15,184 0 0 0 0 482 248: 18,239 8,077 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 15, 2022 : : 2,011: 2,589 1,478 579 354 -471 0 0 0 0 0 0: -686 650 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.3 83.9 0.9 4.1 7.6 0.0 0.0 0.0 0.0 0.2 0.1: 9.1 4.0 Old : 100.0: 82.3 83.9 0.9 4.1 7.6 0.0 0.0 0.0 0.0 0.2 0.1: 9.1 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 : 28: 18 15 . . 5 0 0 0 0 . .: Old : 28: 18 15 . . 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 : 52.7 76.7 75.4 84.8 44.1 57.7 58.3 63.7 Old : 52.7 76.7 75.4 84.8 44.1 57.7 58.3 63.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394 Disaggregated Commitments of Traders - Futures Only, February 22, 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 : 143,050: 125,838 100,098 436 31,704 1,079 0 0 0 0 0 0: 15,697 10,169 Old : 143,050: 125,838 100,098 436 31,704 1,079 0 0 0 0 0 0: 15,697 10,169 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 15, 2022 : : 698: 1,004 358 0 31 0 0 0 0 0 0 0: -306 309 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.0 70.0 0.3 22.2 0.8 0.0 0.0 0.0 0.0 0.0 0.0: 11.0 7.1 Old : 100.0: 88.0 70.0 0.3 22.2 0.8 0.0 0.0 0.0 0.0 0.0 0.0: 11.0 7.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 16 13 . 6 . 0 0 0 0 0 0: Old : 26: 16 13 . 6 . 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 73.2 65.5 84.3 80.5 72.1 62.6 82.9 77.6 Old : 73.2 65.5 84.3 80.5 72.1 62.6 82.9 77.6 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 22, 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 : 267,907: 169,910 137,559 48,908 101,501 22,162 4,914 0 0 992 0 0: 21,021 6,685 Old : 267,907: 169,910 137,559 48,908 101,501 22,162 4,914 0 0 992 0 0: 21,021 6,685 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 15, 2022 : : 1,640: -425 920 -119 1,277 79 565 0 0 713 0 0: 827 -636 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.4 51.3 18.3 37.9 8.3 1.8 0.0 0.0 0.4 0.0 0.0: 7.8 2.5 Old : 100.0: 63.4 51.3 18.3 37.9 8.3 1.8 0.0 0.0 0.4 0.0 0.0: 7.8 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 : 39: 16 18 7 9 8 . 0 0 . 0 0: Old : 39: 16 18 7 9 8 . 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.7 51.5 68.2 68.8 42.9 46.7 52.0 59.5 Old : 52.7 51.5 68.2 68.8 42.9 46.7 52.0 59.5 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 22, 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 : 777,962: 703,260 146,907 13,126 581,140 43,078 0 0 0 6,145 138 1,800: 10,553 4,899 Old : 777,962: 703,260 146,907 13,126 581,140 43,078 0 0 0 6,145 138 1,800: 10,553 4,899 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 15, 2022 : : 2,484: 1,194 -2,168 -275 6,885 -337 0 0 0 1,302 -1,388 56: 544 -564 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 90.4 18.9 1.7 74.7 5.5 0.0 0.0 0.0 0.8 0.0 0.2: 1.4 0.6 Old : 100.0: 90.4 18.9 1.7 74.7 5.5 0.0 0.0 0.0 0.8 0.0 0.2: 1.4 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 46: 28 20 . 9 9 0 0 0 . . .: Old : 46: 28 20 . 9 9 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.6 48.0 67.3 77.1 46.8 47.2 66.5 71.9 Old : 47.6 48.0 67.3 77.1 46.8 47.2 66.5 71.9 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 22, 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 : 318,062: 216,674 242,091 63,071 39,847 20,953 0 6,435 0 6,438 0 0: 10,926 8,736 Old : 318,062: 216,674 242,091 63,071 39,847 20,953 0 6,435 0 6,438 0 0: 10,926 8,736 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 15, 2022 : : -3,254: -2,746 -4,496 2,071 267 -488 -4,647 0 0 -899 0 -467: 3,922 1,930 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.1 76.1 19.8 12.5 6.6 0.0 2.0 0.0 2.0 0.0 0.0: 3.4 2.7 Old : 100.0: 68.1 76.1 19.8 12.5 6.6 0.0 2.0 0.0 2.0 0.0 0.0: 3.4 2.7 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 : 55: 29 26 5 6 7 0 . 0 . 0 0: Old : 55: 29 26 5 6 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 : 42.9 39.6 63.2 60.7 42.7 39.1 61.6 56.7 Old : 42.9 39.6 63.2 60.7 42.7 39.1 61.6 56.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398 Disaggregated Commitments of Traders - Futures Only, February 22, 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 : 636,882: 491,786 493,225 95,244 79,104 40,521 0 14,752 0 2,875 1,280 246: 6,210 7,754 Old : 636,882: 491,786 493,225 95,244 79,104 40,521 0 14,752 0 2,875 1,280 246: 6,210 7,754 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 15, 2022 : : 37,515: 30,675 31,002 5,001 248 856 0 4,076 -27 186 540 -122: 946 942 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.2 77.4 15.0 12.4 6.4 0.0 2.3 0.0 0.5 0.2 0.0: 1.0 1.2 Old : 100.0: 77.2 77.4 15.0 12.4 6.4 0.0 2.3 0.0 0.5 0.2 0.0: 1.0 1.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 66: 36 30 7 6 6 0 4 0 . . .: Old : 66: 36 30 7 6 6 0 4 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 50.2 44.3 69.1 64.3 49.2 44.2 66.9 62.7 Old : 50.2 44.3 69.1 64.3 49.2 44.2 66.9 62.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399 Disaggregated Commitments of Traders - Futures Only, February 22, 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 : 521,339: 396,525 284,218 89,041 182,662 19,341 3,416 12,001 0 0 403 0: 13,016 22,714 Old : 521,339: 396,525 284,218 89,041 182,662 19,341 3,416 12,001 0 0 403 0: 13,016 22,714 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 15, 2022 : : 21,136: 24,723 11,525 -1,431 10,106 -1,447 428 -3,885 -256 0 -973 0: -881 6,066 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.1 54.5 17.1 35.0 3.7 0.7 2.3 0.0 0.0 0.1 0.0: 2.5 4.4 Old : 100.0: 76.1 54.5 17.1 35.0 3.7 0.7 2.3 0.0 0.0 0.1 0.0: 2.5 4.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 46: 27 20 6 7 9 . . 0 0 . 0: Old : 46: 27 20 6 7 9 . . 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.2 44.2 68.7 69.1 51.1 41.7 67.8 64.8 Old : 51.2 44.2 68.7 69.1 51.1 41.7 67.8 64.8 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 22, 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 : 32,177: 22,830 21,200 6,319 8,736 0 0 0 0 339 0 0: 2,689 2,241 Old : 32,177: 22,830 21,200 6,319 8,736 0 0 0 0 339 0 0: 2,689 2,241 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 15, 2022 : : 1,848: 2,636 1,364 -465 555 0 0 0 0 339 -33 -308: -354 270 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.0 65.9 19.6 27.1 0.0 0.0 0.0 0.0 1.1 0.0 0.0: 8.4 7.0 Old : 100.0: 71.0 65.9 19.6 27.1 0.0 0.0 0.0 0.0 1.1 0.0 0.0: 8.4 7.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 28: 15 12 4 . 0 0 0 0 . 0 0: Old : 28: 15 12 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 : 45.0 69.2 70.2 84.4 45.0 69.2 69.1 82.6 Old : 45.0 69.2 70.2 84.4 45.0 69.2 69.1 82.6 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 22, 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 : 343,937: 310,124 42,563 1,219 287,378 1,746 17,680 0 140 1,364 0 0: 11,664 12,110 Old : 343,937: 310,124 42,563 1,219 287,378 1,746 17,680 0 140 1,364 0 0: 11,664 12,110 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 15, 2022 : : 492: -533 245 92 -268 -60 0 0 0 1,147 0 0: -154 575 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 90.2 12.4 0.4 83.6 0.5 5.1 0.0 0.0 0.4 0.0 0.0: 3.4 3.5 Old : 100.0: 90.2 12.4 0.4 83.6 0.5 5.1 0.0 0.0 0.4 0.0 0.0: 3.4 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 : 36: 18 12 . 11 . . 0 . . 0 0: Old : 36: 18 12 . 11 . . 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 68.6 79.5 85.7 61.5 67.5 76.6 80.8 Old : 62.7 68.6 79.5 85.7 61.5 67.5 76.6 80.8 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 22, 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 : 215,548: 203,304 17,464 5,741 188,631 613 0 4,708 0 0 794 12: 5,878 3,326 Old : 215,548: 203,304 17,464 5,741 188,631 613 0 4,708 0 0 794 12: 5,878 3,326 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 15, 2022 : : 2,245: 1,969 1,322 0 -123 0 0 -34 0 0 794 12: 264 274 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 94.3 8.1 2.7 87.5 0.3 0.0 2.2 0.0 0.0 0.4 0.0: 2.7 1.5 Old : 100.0: 94.3 8.1 2.7 87.5 0.3 0.0 2.2 0.0 0.0 0.4 0.0: 2.7 1.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 36: 22 10 . 9 . 0 . 0 0 . .: Old : 36: 22 10 . 9 . 0 . 0 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 50.9 59.0 71.7 85.5 50.9 59.0 71.6 85.0 Old : 50.9 59.0 71.7 85.5 50.9 59.0 71.6 85.0 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 22, 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 : 265,922: 264,381 136,458 0 104,877 276 0 6,583 194 0 9,245 0: 1,071 8,289 Old : 265,922: 264,381 136,458 0 104,877 276 0 6,583 194 0 9,245 0: 1,071 8,289 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 15, 2022 : : 7,229: 8,907 1,771 0 5,114 -364 0 190 -190 0 217 0: -1,124 491 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 99.4 51.3 0.0 39.4 0.1 0.0 2.5 0.1 0.0 3.5 0.0: 0.4 3.1 Old : 100.0: 99.4 51.3 0.0 39.4 0.1 0.0 2.5 0.1 0.0 3.5 0.0: 0.4 3.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 34: 15 16 0 8 . 0 . . 0 . 0: Old : 34: 15 16 0 8 . 0 . . 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 86.4 46.9 96.6 67.4 84.6 45.2 89.2 63.4 Old : 86.4 46.9 96.6 67.4 84.6 45.2 89.2 63.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV Code-0233A2 Disaggregated Commitments of Traders - Futures Only, February 22, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 52,282: 22,835 47,543 23,926 932 0 2,136 2,140 0 1,645 0 428: 1,312 1,239 Old : 52,282: 22,835 47,543 23,926 932 0 2,136 2,140 0 1,645 0 428: 1,312 1,239 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 15, 2022 : : 11,635: 11,146 10,783 1,333 -310 0 248 2,140 0 -620 0 0: -472 -978 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 43.7 90.9 45.8 1.8 0.0 4.1 4.1 0.0 3.1 0.0 0.8: 2.5 2.4 Old : 100.0: 43.7 90.9 45.8 1.8 0.0 4.1 4.1 0.0 3.1 0.0 0.8: 2.5 2.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 36: 14 17 5 . 0 . . 0 . 0 .: Old : 36: 14 17 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 : 69.9 63.2 84.8 82.7 69.8 63.0 83.6 82.6 Old : 69.9 63.2 84.8 82.7 69.8 63.0 83.6 82.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV Code-0233A3 Disaggregated Commitments of Traders - Futures Only, February 22, 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 : 731,646: 582,188 148,088 65,648 518,065 51,221 16,609 517 1,282 388 2,374 1,934: 12,376 8,165 Old : 731,646: 582,188 148,088 65,648 518,065 51,221 16,609 517 1,282 388 2,374 1,934: 12,376 8,165 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 15, 2022 : : 12,026: 9,657 8,267 447 312 1,201 1,727 0 -312 0 2,374 152: -846 32 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.6 20.2 9.0 70.8 7.0 2.3 0.1 0.2 0.1 0.3 0.3: 1.7 1.1 Old : 100.0: 79.6 20.2 9.0 70.8 7.0 2.3 0.1 0.2 0.1 0.3 0.3: 1.7 1.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 69: 41 24 . 12 9 4 . 5 . . .: Old : 69: 41 24 . 12 9 4 . 5 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 37.3 52.4 54.6 83.4 37.3 52.2 51.4 77.2 Old : 37.3 52.4 54.6 83.4 37.3 52.2 51.4 77.2 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 22, 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 : 200,479: 131,876 110,778 52,187 68,226 3,841 0 11,230 3,322 2,265 0 91: 6,897 2,991 Old : 200,479: 131,876 110,778 52,187 68,226 3,841 0 11,230 3,322 2,265 0 91: 6,897 2,991 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 15, 2022 : : 1,809: -24 257 -658 427 462 0 214 0 1,924 0 91: 14 358 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.8 55.3 26.0 34.0 1.9 0.0 5.6 1.7 1.1 0.0 0.0: 3.4 1.5 Old : 100.0: 65.8 55.3 26.0 34.0 1.9 0.0 5.6 1.7 1.1 0.0 0.0: 3.4 1.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 31: 14 12 . 8 4 0 . . . 0 .: Old : 31: 14 12 . 8 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 : 70.9 74.4 85.3 86.4 68.3 72.6 81.2 83.8 Old : 70.9 74.4 85.3 86.4 68.3 72.6 81.2 83.8 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 22, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 143,205: 77,225 71,900 60,501 53,455 1,257 0 6,091 0 341 8,305 302: 3,579 1,895 Old : 143,205: 77,225 71,900 60,501 53,455 1,257 0 6,091 0 341 8,305 302: 3,579 1,895 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 15, 2022 : : 12,008: 8,959 4,588 1,054 2,553 341 0 3,053 0 341 411 302: 1,011 760 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 53.9 50.2 42.2 37.3 0.9 0.0 4.3 0.0 0.2 5.8 0.2: 2.5 1.3 Old : 100.0: 53.9 50.2 42.2 37.3 0.9 0.0 4.3 0.0 0.2 5.8 0.2: 2.5 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 : 50: 19 18 8 4 . 0 . 0 . . .: Old : 50: 19 18 8 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 : 60.8 49.5 79.8 70.2 60.6 47.3 79.0 64.8 Old : 60.8 49.5 79.8 70.2 60.6 47.3 79.0 64.8 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 22, 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 : 172,873: 104,812 77,106 60,723 56,560 1,712 0 15,199 0 1,153 20,520 519: 3,954 1,257 Old : 172,873: 104,812 77,106 60,723 56,560 1,712 0 15,199 0 1,153 20,520 519: 3,954 1,257 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 15, 2022 : : 13,775: 10,020 7,245 2,139 2,553 0 0 3,397 0 341 334 519: 756 -273 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.6 44.6 35.1 32.7 1.0 0.0 8.8 0.0 0.7 11.9 0.3: 2.3 0.7 Old : 100.0: 60.6 44.6 35.1 32.7 1.0 0.0 8.8 0.0 0.7 11.9 0.3: 2.3 0.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 71: 32 31 8 4 6 0 . 0 . 7 4: Old : 71: 32 31 8 4 6 0 . 0 . 7 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.4 43.2 70.7 64.5 51.2 42.2 69.6 63.0 Old : 51.4 43.2 70.7 64.5 51.2 42.2 69.6 63.0 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 22, 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 : 260,734: 113,587 239,624 142,558 6,300 1,460 308 7,609 826 248 2,835 61: 1,686 2,019 Old : 260,734: 113,587 239,624 142,558 6,300 1,460 308 7,609 826 248 2,835 61: 1,686 2,019 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 15, 2022 : : 6,228: 6,437 6,418 -376 -248 0 0 58 0 248 0 0: -81 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 43.6 91.9 54.7 2.4 0.6 0.1 2.9 0.3 0.1 1.1 0.0: 0.6 0.8 Old : 100.0: 43.6 91.9 54.7 2.4 0.6 0.1 2.9 0.3 0.1 1.1 0.0: 0.6 0.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 54: 24 26 6 . . . . . . . .: Old : 54: 24 26 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 : 52.6 52.4 78.9 73.5 52.6 49.2 72.9 68.5 Old : 52.6 52.4 78.9 73.5 52.6 49.2 72.9 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 22, 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 : 26,705: 8,741 23,476 14,672 148 1,128 0 0 0 310 280 0: 1,854 1,673 Old : 26,705: 8,741 23,476 14,672 148 1,128 0 0 0 310 280 0: 1,854 1,673 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 15, 2022 : : 2,561: 1,432 1,690 337 -358 358 0 0 0 0 0 0: 434 871 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.7 87.9 54.9 0.6 4.2 0.0 0.0 0.0 1.2 1.0 0.0: 6.9 6.3 Old : 100.0: 32.7 87.9 54.9 0.6 4.2 0.0 0.0 0.0 1.2 1.0 0.0: 6.9 6.3 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 : 29: 9 15 5 . . 0 0 0 . . 0: Old : 29: 9 15 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 : 60.9 51.6 78.3 75.8 58.8 45.2 72.8 69.4 Old : 60.9 51.6 78.3 75.8 58.8 45.2 72.8 69.4 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 22, 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 : 222,166: 160,668 106,810 27,300 91,386 14,873 0 0 201 3,656 651 553: 14,915 7,692 Old : 222,166: 160,668 106,810 27,300 91,386 14,873 0 0 201 3,656 651 553: 14,915 7,692 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 15, 2022 : : 7,947: 5,038 4,317 928 2,508 54 0 -434 201 950 651 371: 405 279 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.3 48.1 12.3 41.1 6.7 0.0 0.0 0.1 1.6 0.3 0.2: 6.7 3.5 Old : 100.0: 72.3 48.1 12.3 41.1 6.7 0.0 0.0 0.1 1.6 0.3 0.2: 6.7 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 : 45: 23 22 4 7 4 0 0 . . . .: Old : 45: 23 22 4 7 4 0 0 . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 50.6 39.2 65.3 61.4 46.7 35.9 56.5 54.7 Old : 50.6 39.2 65.3 61.4 46.7 35.9 56.5 54.7 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 22, 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 : 54,134: 53,460 53,646 472 0 0 0 0 0 0 0 0: 202 488 Old : 54,134: 53,460 53,646 472 0 0 0 0 0 0 0 0: 202 488 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 15, 2022 : : 3,348: 3,348 3,457 0 0 0 0 0 0 0 0 0: 0 -109 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 98.8 99.1 0.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.4 0.9 Old : 100.0: 98.8 99.1 0.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.4 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 : 26: 17 18 . 0 0 0 0 0 0 0 0: Old : 26: 17 18 . 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 : 86.2 76.1 92.1 87.4 80.0 71.3 84.1 80.0 Old : 86.2 76.1 92.1 87.4 80.0 71.3 84.1 80.0 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 22, 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 : 97,591: 77,996 66,696 6,726 15,526 5,828 0 0 0 0 0 0: 7,041 9,541 Old : 97,591: 77,996 66,696 6,726 15,526 5,828 0 0 0 0 0 0: 7,041 9,541 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 15, 2022 : : 1,094: 1,641 1,804 -1,706 -217 697 0 0 0 0 0 0: 462 -1,190 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.9 68.3 6.9 15.9 6.0 0.0 0.0 0.0 0.0 0.0 0.0: 7.2 9.8 Old : 100.0: 79.9 68.3 6.9 15.9 6.0 0.0 0.0 0.0 0.0 0.0 0.0: 7.2 9.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 12 13 . . 4 0 0 0 0 0 0: Old : 22: 12 13 . . 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 : 68.6 50.6 83.8 75.0 61.6 44.1 68.0 60.4 Old : 68.6 50.6 83.8 75.0 61.6 44.1 68.0 60.4 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 22, 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 : 223,765: 210,623 156,502 5,159 60,518 1,504 0 0 0 1,041 850 0: 5,438 4,391 Old : 223,765: 210,623 156,502 5,159 60,518 1,504 0 0 0 1,041 850 0: 5,438 4,391 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 15, 2022 : : 3,903: 3,993 2,270 -62 1,296 32 0 0 0 1,041 850 0: -1,101 -545 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 94.1 69.9 2.3 27.0 0.7 0.0 0.0 0.0 0.5 0.4 0.0: 2.4 2.0 Old : 100.0: 94.1 69.9 2.3 27.0 0.7 0.0 0.0 0.0 0.5 0.4 0.0: 2.4 2.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 38: 21 20 . 8 . 0 0 0 . . 0: Old : 38: 21 20 . 8 . 0 0 0 . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 66.2 43.0 81.4 72.8 63.4 42.8 73.9 69.0 Old : 66.2 43.0 81.4 72.8 63.4 42.8 73.9 69.0 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 22, 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 : 141,780: 110,365 123,372 19,316 2,529 8,608 0 0 0 0 0 0: 3,491 7,271 Old : 141,780: 110,365 123,372 19,316 2,529 8,608 0 0 0 0 0 0: 3,491 7,271 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 15, 2022 : : 1,126: 1,293 1,933 -188 31 33 0 0 0 0 0 0: -12 -871 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.8 87.0 13.6 1.8 6.1 0.0 0.0 0.0 0.0 0.0 0.0: 2.5 5.1 Old : 100.0: 77.8 87.0 13.6 1.8 6.1 0.0 0.0 0.0 0.0 0.0 0.0: 2.5 5.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 28: 18 13 4 . 5 0 0 0 0 0 0: Old : 28: 18 13 4 . 5 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.4 69.3 76.7 83.4 50.9 68.9 69.1 78.9 Old : 53.4 69.3 76.7 83.4 50.9 68.9 69.1 78.9 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 22, 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 : 80,262: 42,101 51,112 28,415 16,168 3,950 0 0 0 0 0 0: 5,796 9,032 Old : 80,262: 42,101 51,112 28,415 16,168 3,950 0 0 0 0 0 0: 5,796 9,032 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 15, 2022 : : 264: -621 922 672 -279 -15 0 0 0 0 0 0: 228 -364 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 52.5 63.7 35.4 20.1 4.9 0.0 0.0 0.0 0.0 0.0 0.0: 7.2 11.3 Old : 100.0: 52.5 63.7 35.4 20.1 4.9 0.0 0.0 0.0 0.0 0.0 0.0: 7.2 11.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 10 10 7 . 8 0 0 0 0 0 0: Old : 24: 10 10 7 . 8 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 58.5 62.4 76.7 80.0 50.9 62.2 66.0 72.1 Old : 58.5 62.4 76.7 80.0 50.9 62.2 66.0 72.1 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 22, 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 : 182,419: 147,030 126,743 14,937 30,477 11,132 0 0 0 2,756 0 0: 6,564 14,067 Old : 182,419: 147,030 126,743 14,937 30,477 11,132 0 0 0 2,756 0 0: 6,564 14,067 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 15, 2022 : : 153: 246 -307 0 0 0 0 0 0 0 0 0: -93 460 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.6 69.5 8.2 16.7 6.1 0.0 0.0 0.0 1.5 0.0 0.0: 3.6 7.7 Old : 100.0: 80.6 69.5 8.2 16.7 6.1 0.0 0.0 0.0 1.5 0.0 0.0: 3.6 7.7 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 : 24: 10 13 . . 4 0 0 0 . 0 0: Old : 24: 10 13 . . 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 : 79.2 51.6 94.6 75.6 70.8 46.9 80.8 65.5 Old : 79.2 51.6 94.6 75.6 70.8 46.9 80.8 65.5 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 22, 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 : 113,962: 77,560 56,497 11,282 40,910 7,417 2,870 0 0 3,798 0 302: 10,733 8,836 Old : 113,962: 77,560 56,497 11,282 40,910 7,417 2,870 0 0 3,798 0 302: 10,733 8,836 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 15, 2022 : : 1,375: 2,964 988 134 1,128 511 -2,162 0 0 -163 -341 -527: 618 -384 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.1 49.6 9.9 35.9 6.5 2.5 0.0 0.0 3.3 0.0 0.3: 9.4 7.8 Old : 100.0: 68.1 49.6 9.9 35.9 6.5 2.5 0.0 0.0 3.3 0.0 0.3: 9.4 7.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 37: 17 19 . 8 7 . 0 0 . 0 .: Old : 37: 17 19 . 8 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 : 46.2 49.5 68.7 65.7 45.1 46.1 63.0 58.5 Old : 46.2 49.5 68.7 65.7 45.1 46.1 63.0 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 22, 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 : 57,390: 24,121 51,870 28,551 0 2,928 0 1,688 280 342 0 0: 1,168 624 Old : 57,390: 24,121 51,870 28,551 0 2,928 0 1,688 280 342 0 0: 1,168 624 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 15, 2022 : : 10,932: 2,931 11,829 7,744 0 0 -63 340 63 0 0 0: 257 -1,300 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 42.0 90.4 49.7 0.0 5.1 0.0 2.9 0.5 0.6 0.0 0.0: 2.0 1.1 Old : 100.0: 42.0 90.4 49.7 0.0 5.1 0.0 2.9 0.5 0.6 0.0 0.0: 2.0 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 : 31: 9 17 5 0 . 0 . . . 0 0: Old : 31: 9 17 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 : 65.9 57.8 90.0 77.9 60.8 57.8 82.8 74.9 Old : 65.9 57.8 90.0 77.9 60.8 57.8 82.8 74.9 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 22, 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 : 207,440: 152,804 102,256 19,780 74,860 15,969 1,743 2,419 1,421 2,415 1,281 1,913: 11,395 7,321 Old : 207,440: 152,804 102,256 19,780 74,860 15,969 1,743 2,419 1,421 2,415 1,281 1,913: 11,395 7,321 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 15, 2022 : : 1,558: 2,513 11 -124 2,045 -615 93 -176 -72 93 10 -72: -258 427 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.7 49.3 9.5 36.1 7.7 0.8 1.2 0.7 1.2 0.6 0.9: 5.5 3.5 Old : 100.0: 73.7 49.3 9.5 36.1 7.7 0.8 1.2 0.7 1.2 0.6 0.9: 5.5 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 : 44: 17 20 . 8 6 . . . . . .: Old : 44: 17 20 . 8 6 . . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 43.5 37.7 66.9 59.4 42.7 34.5 65.0 54.8 Old : 43.5 37.7 66.9 59.4 42.7 34.5 65.0 54.8 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 22, 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 : 47,248: 41,269 24,544 842 15,690 2,294 0 0 0 0 0 0: 2,843 4,720 Old : 47,248: 41,269 24,544 842 15,690 2,294 0 0 0 0 0 0: 2,843 4,720 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 15, 2022 : : 9,065: 10,011 4,499 214 4,563 124 0 0 0 0 0 0: -1,284 -121 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 87.3 51.9 1.8 33.2 4.9 0.0 0.0 0.0 0.0 0.0 0.0: 6.0 10.0 Old : 100.0: 87.3 51.9 1.8 33.2 4.9 0.0 0.0 0.0 0.0 0.0 0.0: 6.0 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 : 24: 14 12 . 4 . 0 0 0 0 0 0: Old : 24: 14 12 . 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 : 51.3 49.9 75.5 73.0 43.8 46.7 62.7 64.5 Old : 51.3 49.9 75.5 73.0 43.8 46.7 62.7 64.5 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 22, 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 : 167,494: 145,998 115,467 6,660 38,058 9,608 0 1,937 19 177 0 310: 4,722 2,095 Old : 167,494: 145,998 115,467 6,660 38,058 9,608 0 1,937 19 177 0 310: 4,722 2,095 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 15, 2022 : : 2,485: 1,873 2,277 529 -95 -131 0 0 0 177 0 310: -273 124 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 87.2 68.9 4.0 22.7 5.7 0.0 1.2 0.0 0.1 0.0 0.2: 2.8 1.3 Old : 100.0: 87.2 68.9 4.0 22.7 5.7 0.0 1.2 0.0 0.1 0.0 0.2: 2.8 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 : 40: 25 19 4 5 5 0 . . . 0 .: Old : 40: 25 19 4 5 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 : 65.8 49.3 77.6 68.0 65.8 47.6 75.8 64.5 Old : 65.8 49.3 77.6 68.0 65.8 47.6 75.8 64.5 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 22, 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 : 43,859: 36,603 37,396 2,776 3,292 2,538 248 0 0 0 0 0: 1,694 633 Old : 43,859: 36,603 37,396 2,776 3,292 2,538 248 0 0 0 0 0: 1,694 633 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 15, 2022 : : 5,068: 2,480 6,102 589 -1,906 1,302 0 0 0 0 0 0: 697 -430 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.5 85.3 6.3 7.5 5.8 0.6 0.0 0.0 0.0 0.0 0.0: 3.9 1.4 Old : 100.0: 83.5 85.3 6.3 7.5 5.8 0.6 0.0 0.0 0.0 0.0 0.0: 3.9 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 : 26: 8 16 . . . . 0 0 0 0 0: Old : 26: 8 16 . . . . 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 82.6 57.7 92.0 83.7 81.0 54.3 85.5 77.5 Old : 82.6 57.7 92.0 83.7 81.0 54.3 85.5 77.5 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 22, 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 : 93,294: 51,178 84,633 32,168 4,747 2,475 0 0 0 1,456 0 0: 6,017 1,439 Old : 93,294: 51,178 84,633 32,168 4,747 2,475 0 0 0 1,456 0 0: 6,017 1,439 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 15, 2022 : : 2,019: 1,616 2,240 -365 0 365 0 0 0 248 0 0: 155 -586 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.9 90.7 34.5 5.1 2.7 0.0 0.0 0.0 1.6 0.0 0.0: 6.4 1.5 Old : 100.0: 54.9 90.7 34.5 5.1 2.7 0.0 0.0 0.0 1.6 0.0 0.0: 6.4 1.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 35: 19 18 7 . 4 0 0 0 . 0 0: Old : 35: 19 18 7 . 4 0 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 32.4 48.9 56.2 74.0 30.8 46.6 52.8 69.1 Old : 32.4 48.9 56.2 74.0 30.8 46.6 52.8 69.1 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 22, 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 : 40,048: 33,843 29,338 2,945 8,156 0 0 1,764 0 0 0 0: 3,260 790 Old : 40,048: 33,843 29,338 2,945 8,156 0 0 1,764 0 0 0 0: 3,260 790 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 15, 2022 : : 8,655: 10,941 8,925 -1,197 -248 0 0 0 0 0 0 0: -1,089 -22 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.5 73.3 7.4 20.4 0.0 0.0 4.4 0.0 0.0 0.0 0.0: 8.1 2.0 Old : 100.0: 84.5 73.3 7.4 20.4 0.0 0.0 4.4 0.0 0.0 0.0 0.0: 8.1 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 : 27: 17 10 . . 0 0 . 0 0 0 0: Old : 27: 17 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 : 47.8 76.7 74.3 94.7 42.4 71.6 66.7 83.4 Old : 47.8 76.7 74.3 94.7 42.4 71.6 66.7 83.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV Code-0233DR Disaggregated Commitments of Traders - Futures Only, February 22, 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 : 328,134: 244,864 60,083 68,814 257,421 4,509 0 0 0 0 2,509 0: 9,947 3,612 Old : 328,134: 244,864 60,083 68,814 257,421 4,509 0 0 0 0 2,509 0: 9,947 3,612 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 15, 2022 : : 4,181: 3,451 1,219 730 544 0 0 0 0 0 2,509 0: 0 -91 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.6 18.3 21.0 78.4 1.4 0.0 0.0 0.0 0.0 0.8 0.0: 3.0 1.1 Old : 100.0: 74.6 18.3 21.0 78.4 1.4 0.0 0.0 0.0 0.0 0.8 0.0: 3.0 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 : 40: 26 12 . 7 . 0 0 0 0 . 0: Old : 40: 26 12 . 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 : 51.8 72.4 70.8 94.3 51.5 71.1 69.6 92.4 Old : 51.8 72.4 70.8 94.3 51.5 71.1 69.6 92.4 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 22, 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 : 31,384: 15,852 11,381 5,361 13,658 4,270 0 0 0 1,957 0 0: 3,944 2,075 Old : 31,384: 15,852 11,381 5,361 13,658 4,270 0 0 0 1,957 0 0: 3,944 2,075 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 15, 2022 : : 456: 244 302 151 30 0 0 0 0 0 0 0: 61 124 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 50.5 36.3 17.1 43.5 13.6 0.0 0.0 0.0 6.2 0.0 0.0: 12.6 6.6 Old : 100.0: 50.5 36.3 17.1 43.5 13.6 0.0 0.0 0.0 6.2 0.0 0.0: 12.6 6.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 11 10 . 4 . 0 0 0 . 0 0: Old : 22: 11 10 . 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 : 53.0 67.2 79.1 87.1 46.6 54.3 67.7 74.0 Old : 53.0 67.2 79.1 87.1 46.6 54.3 67.7 74.0 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 22, 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 : 247,924: 219,929 214,686 19,442 21,233 5,189 0 3,026 0 0 0 0: 3,364 3,790 Old : 247,924: 219,929 214,686 19,442 21,233 5,189 0 3,026 0 0 0 0: 3,364 3,790 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 15, 2022 : : 9,620: 12,202 4,592 -3,345 736 1,399 0 3,026 0 0 0 0: -636 -133 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.7 86.6 7.8 8.6 2.1 0.0 1.2 0.0 0.0 0.0 0.0: 1.4 1.5 Old : 100.0: 88.7 86.6 7.8 8.6 2.1 0.0 1.2 0.0 0.0 0.0 0.0: 1.4 1.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 36: 19 18 . 5 . 0 . 0 0 0 0: Old : 36: 19 18 . 5 . 0 . 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 57.9 66.6 77.9 81.9 57.9 64.8 74.8 77.8 Old : 57.9 66.6 77.9 81.9 57.9 64.8 74.8 77.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NAT GAS NYME - NEW YORK MERCANTILE EXCHANGE Code-023651 Disaggregated Commitments of Traders - Futures Only, February 22, 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 : 1,107,113: 160,343 232,757 239,274 70,886 85,239 206,356 207,042 215,236 35,557 165,500 105,082: 60,026 25,371 Old : 1,107,113: 160,343 232,757 239,274 70,886 85,239 206,356 207,042 215,236 35,557 165,500 105,082: 60,026 25,371 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 15, 2022 : : 9,012: -3,054 497 2,386 2,764 -2,177 7,353 1,213 1,863 -118 5,227 -1,437: 4,196 1,062 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.5 21.0 21.6 6.4 7.7 18.6 18.7 19.4 3.2 14.9 9.5: 5.4 2.3 Old : 100.0: 14.5 21.0 21.6 6.4 7.7 18.6 18.7 19.4 3.2 14.9 9.5: 5.4 2.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 279: 39 35 23 14 30 75 35 62 28 46 55: Old : 279: 39 35 23 14 30 75 35 62 28 46 55: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 17.4 24.5 30.2 39.5 14.3 16.6 20.7 24.8 Old : 17.4 24.5 30.2 39.5 14.3 16.6 20.7 24.8 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 22, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 10,000 MMBTU'S) : : : Positions : All : 490,763: 141,854 75,075 23,316 260,812 47,623 100,758 4,527 6,870 117,753 49,363 36,957: 15,632 9,536 Old : 490,763: 141,854 75,075 23,316 260,812 47,623 100,758 4,527 6,870 117,753 49,363 36,957: 15,632 9,536 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 15, 2022 : : 14,167: -469 4,374 -3,926 2,693 4,106 15,391 320 -2,749 -2,364 4,286 3,226: 952 -2,089 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.9 15.3 4.8 53.1 9.7 20.5 0.9 1.4 24.0 10.1 7.5: 3.2 1.9 Old : 100.0: 28.9 15.3 4.8 53.1 9.7 20.5 0.9 1.4 24.0 10.1 7.5: 3.2 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 : 103: 30 20 9 17 19 7 4 5 24 7 23: Old : 103: 30 20 9 17 19 7 4 5 24 7 23: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 33.3 43.2 45.8 61.7 33.2 40.3 42.8 57.1 Old : 33.3 43.2 45.8 61.7 33.2 40.3 42.8 57.1 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 22, 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 : 202,192: 7,635 41,888 95,314 34,521 24,169 26,426 42,623 9,695 19,967 29,079 10,869: 8,117 9,348 Old : 202,192: 7,635 41,888 95,314 34,521 24,169 26,426 42,623 9,695 19,967 29,079 10,869: 8,117 9,348 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 15, 2022 : : 5,622: -401 -2,309 2,284 -2,296 386 682 5,153 -1,436 2,567 1,945 765: 775 3,414 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.8 20.7 47.1 17.1 12.0 13.1 21.1 4.8 9.9 14.4 5.4: 4.0 4.6 Old : 100.0: 3.8 20.7 47.1 17.1 12.0 13.1 21.1 4.8 9.9 14.4 5.4: 4.0 4.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 59: 12 13 8 8 14 4 8 9 8 9 16: Old : 59: 12 13 8 8 14 4 8 9 8 9 16: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 43.9 34.7 63.8 56.6 41.3 29.1 59.2 47.2 Old : 43.9 34.7 63.8 56.6 41.3 29.1 59.2 47.2 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 22, 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 : 600,631: 120,140 45,316 135,417 426,322 111,383 6,712 0 0 200,350 2,690 960: 25,669 13,960 Old : 600,631: 120,140 45,316 135,417 426,322 111,383 6,712 0 0 200,350 2,690 960: 25,669 13,960 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 15, 2022 : : 6,986: 372 0 -637 6,260 -242 0 0 0 6,254 0 -60: 1,299 1,028 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.0 7.5 22.5 71.0 18.5 1.1 0.0 0.0 33.4 0.4 0.2: 4.3 2.3 Old : 100.0: 20.0 7.5 22.5 71.0 18.5 1.1 0.0 0.0 33.4 0.4 0.2: 4.3 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 : 39: 8 8 6 15 17 . 0 0 4 . .: Old : 39: 8 8 6 15 17 . 0 0 4 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 61.7 60.3 76.8 77.8 56.6 54.2 67.0 68.1 Old : 61.7 60.3 76.8 77.8 56.6 54.2 67.0 68.1 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 22, 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 : 208,813: 21,787 42,660 116,566 46,193 47,055 2,190 15,926 2,070 8,617 45,419 6,817: 3,711 2,673 Old : 208,813: 21,787 42,660 116,566 46,193 47,055 2,190 15,926 2,070 8,617 45,419 6,817: 3,711 2,673 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 15, 2022 : : 1,546: 725 265 1,289 -163 -62 0 -422 520 -1,305 1,103 305: 74 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.4 20.4 55.8 22.1 22.5 1.0 7.6 1.0 4.1 21.8 3.3: 1.8 1.3 Old : 100.0: 10.4 20.4 55.8 22.1 22.5 1.0 7.6 1.0 4.1 21.8 3.3: 1.8 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 : 56: 10 16 10 7 14 . 5 6 8 8 10: Old : 56: 10 16 10 7 14 . 5 6 8 8 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 : 57.3 33.8 74.5 54.0 45.6 27.5 59.8 45.3 Old : 57.3 33.8 74.5 54.0 45.6 27.5 59.8 45.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PROPANE ARGUS FAR EAST MINI - ICE FUTURES ENERGY DIV Code-066393 Disaggregated Commitments of Traders - Futures Only, February 22, 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 : 2,267: 873 993 245 0 250 0 0 0 370 330 294: 235 400 Old : 2,267: 873 993 245 0 250 0 0 0 370 330 294: 235 400 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 15, 2022 : : 369: 228 128 50 -5 15 0 0 0 25 75 55: -4 101 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 38.5 43.8 10.8 0.0 11.0 0.0 0.0 0.0 16.3 14.6 13.0: 10.4 17.6 Old : 100.0: 38.5 43.8 10.8 0.0 11.0 0.0 0.0 0.0 16.3 14.6 13.0: 10.4 17.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 28: 13 12 . 0 . 0 0 0 6 5 6: Old : 28: 13 12 . 0 . 0 0 0 6 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 : 39.7 39.4 58.6 55.3 28.7 32.4 40.8 41.5 Old : 39.7 39.4 58.6 55.3 28.7 32.4 40.8 41.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PROPANE,OPIS MT BELV TET BALMO - ICE FUTURES ENERGY DIV Code-06639Z Disaggregated Commitments of Traders - Futures Only, February 22, 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 : 2,776: 1,571 786 0 464 63 0 0 0 543 849 579: 20 35 Old : 2,776: 1,571 786 0 464 63 0 0 0 543 849 579: 20 35 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 15, 2022 : : 210: 150 150 0 25 10 0 0 0 40 0 10: 0 15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 56.6 28.3 0.0 16.7 2.3 0.0 0.0 0.0 19.6 30.6 20.9: 0.7 1.3 Old : 100.0: 56.6 28.3 0.0 16.7 2.3 0.0 0.0 0.0 19.6 30.6 20.9: 0.7 1.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 10 8 0 . . 0 0 0 5 . 4: Old : 25: 10 8 0 . . 0 0 0 5 . 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 68.3 72.0 85.2 87.0 51.2 51.3 63.5 63.5 Old : 68.3 72.0 85.2 87.0 51.2 51.3 63.5 63.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV Code-066413 Disaggregated Commitments of Traders - Futures Only, February 22, 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 : 7,088: 4,752 3,805 152 395 494 0 0 0 422 827 667: 601 900 Old : 7,088: 4,752 3,805 152 395 494 0 0 0 422 827 667: 601 900 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 15, 2022 : : 370: 320 225 -10 -2 -9 0 0 0 53 25 96: -80 35 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.0 53.7 2.1 5.6 7.0 0.0 0.0 0.0 6.0 11.7 9.4: 8.5 12.7 Old : 100.0: 67.0 53.7 2.1 5.6 7.0 0.0 0.0 0.0 6.0 11.7 9.4: 8.5 12.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 50: 26 24 . . . 0 0 0 7 8 12: Old : 50: 26 24 . . . 0 0 0 7 8 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 : 37.7 35.8 55.6 51.4 35.7 33.2 48.8 43.3 Old : 37.7 35.8 55.6 51.4 35.7 33.2 48.8 43.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV Code-066416 Disaggregated Commitments of Traders - Futures Only, February 22, 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 : 28,276: 13,954 20,805 545 5,110 956 81 0 0 11,442 35 1,131: 167 239 Old : 28,276: 13,954 20,805 545 5,110 956 81 0 0 11,442 35 1,131: 167 239 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 15, 2022 : : 1,299: 1,087 827 15 330 -75 35 0 0 -25 25 227: 35 -35 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 49.3 73.6 1.9 18.1 3.4 0.3 0.0 0.0 40.5 0.1 4.0: 0.6 0.8 Old : 100.0: 49.3 73.6 1.9 18.1 3.4 0.3 0.0 0.0 40.5 0.1 4.0: 0.6 0.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 48: 26 26 . 7 7 . 0 0 4 . .: Old : 48: 26 26 . 7 7 . 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 : 53.5 45.4 68.6 60.8 42.4 32.5 51.3 45.0 Old : 53.5 45.4 68.6 60.8 42.4 32.5 51.3 45.0 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 22, 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 : 13,407: 9,935 9,533 0 1,115 222 0 0 0 1,730 730 1,308: 212 499 Old : 13,407: 9,935 9,533 0 1,115 222 0 0 0 1,730 730 1,308: 212 499 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 15, 2022 : : 577: 706 431 0 0 -9 0 0 0 -305 -25 155: 30 25 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.1 71.1 0.0 8.3 1.7 0.0 0.0 0.0 12.9 5.4 9.8: 1.6 3.7 Old : 100.0: 74.1 71.1 0.0 8.3 1.7 0.0 0.0 0.0 12.9 5.4 9.8: 1.6 3.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 33: 15 17 0 5 . 0 0 0 5 . 4: Old : 33: 15 17 0 5 . 0 0 0 5 . 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 67.4 43.2 86.9 64.6 41.3 23.0 47.9 33.6 Old : 67.4 43.2 86.9 64.6 41.3 23.0 47.9 33.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641D Disaggregated Commitments of Traders - Futures Only, February 22, 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 : 13,697: 5,759 9,694 659 1,498 947 39 0 0 5,633 295 515: 145 748 Old : 13,697: 5,759 9,694 659 1,498 947 39 0 0 5,633 295 515: 145 748 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 15, 2022 : : 538: 333 538 0 126 -18 0 0 0 368 10 -140: -5 22 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 42.0 70.8 4.8 10.9 6.9 0.3 0.0 0.0 41.1 2.2 3.8: 1.1 5.5 Old : 100.0: 42.0 70.8 4.8 10.9 6.9 0.3 0.0 0.0 41.1 2.2 3.8: 1.1 5.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 52: 25 24 . 6 7 . 0 0 7 . 9: Old : 52: 25 24 . 6 7 . 0 0 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 : 53.9 40.8 69.0 58.0 51.5 36.2 64.0 48.2 Old : 53.9 40.8 69.0 58.0 51.5 36.2 64.0 48.2 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 22, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :42000 gallons(1000 barrels) : : : Positions : All : 11,893: 10,619 7,725 47 1,213 844 0 0 0 2 1,846 55: 326 210 Old : 11,893: 10,619 7,725 47 1,213 844 0 0 0 2 1,846 55: 326 210 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 15, 2022 : : 311: 195 165 0 0 101 0 0 0 0 45 0: 15 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 89.3 65.0 0.4 10.2 7.1 0.0 0.0 0.0 0.0 15.5 0.5: 2.7 1.8 Old : 100.0: 89.3 65.0 0.4 10.2 7.1 0.0 0.0 0.0 0.0 15.5 0.5: 2.7 1.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 28: 13 15 . 7 6 0 0 0 . . .: Old : 28: 13 15 . 7 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 : 76.4 61.3 90.1 78.6 70.8 58.5 73.2 67.2 Old : 76.4 61.3 90.1 78.6 70.8 58.5 73.2 67.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641F Disaggregated Commitments of Traders - Futures Only, February 22, 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 : 34,724: 10,296 23,978 305 7,504 1,195 0 0 0 21,304 1,570 404: 1,220 73 Old : 34,724: 10,296 23,978 305 7,504 1,195 0 0 0 21,304 1,570 404: 1,220 73 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 15, 2022 : : 751: -273 678 16 -145 172 0 0 0 830 50 -10: 16 6 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.7 69.1 0.9 21.6 3.4 0.0 0.0 0.0 61.4 4.5 1.2: 3.5 0.2 Old : 100.0: 29.7 69.1 0.9 21.6 3.4 0.0 0.0 0.0 61.4 4.5 1.2: 3.5 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 : 50: 16 22 . 9 . 0 0 0 4 5 .: Old : 50: 16 22 . 9 . 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 : 75.0 50.4 85.0 68.9 74.4 48.1 83.1 66.5 Old : 75.0 50.4 85.0 68.9 74.4 48.1 83.1 66.5 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 22, 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 : 66,781: 39,255 36,117 7,198 40 5,683 1,052 0 32 10,349 21,936 2,569: 643 404 Old : 66,781: 39,255 36,117 7,198 40 5,683 1,052 0 32 10,349 21,936 2,569: 643 404 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 15, 2022 : : 2,244: 1,887 1,062 -250 25 166 54 -30 1 381 994 -20: 25 46 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 58.8 54.1 10.8 0.1 8.5 1.6 0.0 0.0 15.5 32.8 3.8: 1.0 0.6 Old : 100.0: 58.8 54.1 10.8 0.1 8.5 1.6 0.0 0.0 15.5 32.8 3.8: 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 : 107: 54 45 12 . 13 . 0 . 12 13 17: Old : 107: 54 45 12 . 13 . 0 . 12 13 17: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 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 49.4 47.0 60.9 25.2 40.8 34.1 48.9 Old : 34.1 49.4 47.0 60.9 25.2 40.8 34.1 48.9 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 22, 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 : 2,980: 1,125 1,939 565 0 239 0 0 0 175 140 238: 638 424 Old : 2,980: 1,125 1,939 565 0 239 0 0 0 175 140 238: 638 424 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 15, 2022 : : 237: 101 103 20 0 3 -28 0 0 -42 5 26: 157 100 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 37.8 65.1 19.0 0.0 8.0 0.0 0.0 0.0 5.9 4.7 8.0: 21.4 14.2 Old : 100.0: 37.8 65.1 19.0 0.0 8.0 0.0 0.0 0.0 5.9 4.7 8.0: 21.4 14.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 12 12 4 0 . 0 0 0 . 4 7: Old : 26: 12 12 4 0 . 0 0 0 . 4 7: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 36.2 55.4 53.9 69.9 28.3 51.0 43.5 59.4 Old : 36.2 55.4 53.9 69.9 28.3 51.0 43.5 59.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ARGUS PROPANE SAUDI ARAMCO - NEW YORK MERCANTILE EXCHANGE Code-06665A Disaggregated Commitments of Traders - Futures Only, February 22, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 METRIC TONS) : : : Positions : All : 1,887: 1,018 906 0 156 83 0 0 0 67 52 125: 594 565 Old : 1,887: 1,018 906 0 156 83 0 0 0 67 52 125: 594 565 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 15, 2022 : : 149: 81 15 0 78 -4 0 0 0 -26 26 18: 80 16 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 53.9 48.0 0.0 8.3 4.4 0.0 0.0 0.0 3.6 2.8 6.6: 31.5 29.9 Old : 100.0: 53.9 48.0 0.0 8.3 4.4 0.0 0.0 0.0 3.6 2.8 6.6: 31.5 29.9 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: 15 12 0 . . 0 0 0 . . .: Old : 20: 15 12 0 . . 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 35.3 48.8 49.9 62.5 21.0 36.6 33.0 41.1 Old : 35.3 48.8 49.9 62.5 21.0 36.6 33.0 41.1 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 22, 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 : 4,656: 2,728 3,233 201 158 264 84 0 0 322 0 163: 894 838 Old : 4,656: 2,728 3,233 201 158 264 84 0 0 322 0 163: 894 838 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 15, 2022 : : 146: 130 164 -13 -5 2 -55 0 0 114 0 1: -33 -16 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 58.6 69.4 4.3 3.4 5.7 1.8 0.0 0.0 6.9 0.0 3.5: 19.2 18.0 Old : 100.0: 58.6 69.4 4.3 3.4 5.7 1.8 0.0 0.0 6.9 0.0 3.5: 19.2 18.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 36: 23 26 . . . . 0 0 4 0 .: Old : 36: 23 26 . . . . 0 0 4 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 32.3 33.0 47.9 50.2 26.5 29.7 38.6 39.4 Old : 32.3 33.0 47.9 50.2 26.5 29.7 38.6 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 22, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 47,662: 36,305 17,978 485 27,809 1,581 0 0 0 8,990 0 191: 110 103 Old : 47,662: 36,305 17,978 485 27,809 1,581 0 0 0 8,990 0 191: 110 103 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 15, 2022 : : 2,233: 2,351 1,722 -129 584 -63 0 0 0 84 0 -10: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.2 37.7 1.0 58.3 3.3 0.0 0.0 0.0 18.9 0.0 0.4: 0.2 0.2 Old : 100.0: 76.2 37.7 1.0 58.3 3.3 0.0 0.0 0.0 18.9 0.0 0.4: 0.2 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 : 55: 30 23 . 8 . 0 0 0 6 0 .: Old : 55: 30 23 . 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 : 48.1 48.7 73.2 77.0 47.7 48.7 64.0 72.3 Old : 48.1 48.7 73.2 77.0 47.7 48.7 64.0 72.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PROPANE - NEW YORK MERCANTILE EXCHANGE Code-06665O Disaggregated Commitments of Traders - Futures Only, February 22, 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 : 130,751: 98,496 94,534 9,737 12,118 11,344 4,901 0 350 1,840 9,179 3,060: 1,023 166 Old : 130,751: 98,496 94,534 9,737 12,118 11,344 4,901 0 350 1,840 9,179 3,060: 1,023 166 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 15, 2022 : : 3,659: 2,244 2,791 1,052 213 261 139 0 0 -512 -87 437: 38 44 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.3 72.3 7.4 9.3 8.7 3.7 0.0 0.3 1.4 7.0 2.3: 0.8 0.1 Old : 100.0: 75.3 72.3 7.4 9.3 8.7 3.7 0.0 0.3 1.4 7.0 2.3: 0.8 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 69 10 7 12 10 0 . 8 10 10: Old : 137: 83 69 10 7 12 10 0 . 8 10 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 : 28.1 26.6 43.2 42.1 19.3 23.9 27.5 37.8 Old : 28.1 26.6 43.2 42.1 19.3 23.9 27.5 37.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P Disaggregated Commitments of Traders - Futures Only, February 22, 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 : 48,800: 41,866 31,197 719 15,373 1,908 2,897 0 0 1,018 40 59: 333 223 Old : 48,800: 41,866 31,197 719 15,373 1,908 2,897 0 0 1,018 40 59: 333 223 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 15, 2022 : : 1,242: 1,351 1,127 -132 85 15 79 0 0 0 10 20: -91 -15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.8 63.9 1.5 31.5 3.9 5.9 0.0 0.0 2.1 0.1 0.1: 0.7 0.5 Old : 100.0: 85.8 63.9 1.5 31.5 3.9 5.9 0.0 0.0 2.1 0.1 0.1: 0.7 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 : 57: 27 27 . 11 5 5 0 0 4 . .: Old : 57: 27 27 . 11 5 5 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 : 52.6 41.4 74.2 61.3 38.7 30.5 50.8 46.9 Old : 52.6 41.4 74.2 61.3 38.7 30.5 50.8 46.9 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 22, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 47,892: 37,266 27,745 398 13,313 4,246 2,362 231 0 2,419 717 595: 606 1,045 Old : 47,892: 37,266 27,745 398 13,313 4,246 2,362 231 0 2,419 717 595: 606 1,045 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 15, 2022 : : 1,523: 1,150 701 -238 147 560 6 91 0 45 2 44: -44 -22 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.8 57.9 0.8 27.8 8.9 4.9 0.5 0.0 5.1 1.5 1.2: 1.3 2.2 Old : 100.0: 77.8 57.9 0.8 27.8 8.9 4.9 0.5 0.0 5.1 1.5 1.2: 1.3 2.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 89: 50 40 . 7 6 7 . 0 9 . 5: Old : 89: 50 40 . 7 6 7 . 0 9 . 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 37.4 27.8 51.5 47.5 26.6 26.4 34.2 42.5 Old : 37.4 27.8 51.5 47.5 26.6 26.4 34.2 42.5 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 22, 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 : 34,998: 32,385 20,456 87 13,645 278 0 0 0 1,760 176 182: 306 261 Old : 34,998: 32,385 20,456 87 13,645 278 0 0 0 1,760 176 182: 306 261 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 15, 2022 : : 469: 24 314 50 30 -10 0 0 0 145 90 45: 215 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 92.5 58.4 0.2 39.0 0.8 0.0 0.0 0.0 5.0 0.5 0.5: 0.9 0.7 Old : 100.0: 92.5 58.4 0.2 39.0 0.8 0.0 0.0 0.0 5.0 0.5 0.5: 0.9 0.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 46: 23 22 . 7 . 0 0 0 5 . .: Old : 46: 23 22 . 7 . 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 : 71.6 37.2 87.8 60.0 61.9 36.9 75.3 59.0 Old : 71.6 37.2 87.8 60.0 61.9 36.9 75.3 59.0 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 22, 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 : 18,422: 12,157 13,985 3,317 2,461 1,181 0 0 0 667 0 201: 899 594 Old : 18,422: 12,157 13,985 3,317 2,461 1,181 0 0 0 667 0 201: 899 594 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 15, 2022 : : 938: 758 666 -42 105 138 0 0 0 43 -2 31: 10 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.0 75.9 18.0 13.4 6.4 0.0 0.0 0.0 3.6 0.0 1.1: 4.9 3.2 Old : 100.0: 66.0 75.9 18.0 13.4 6.4 0.0 0.0 0.0 3.6 0.0 1.1: 4.9 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 : 44: 26 22 6 5 5 0 0 0 . 0 .: Old : 44: 26 22 6 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 : 36.9 56.2 56.2 74.1 31.7 55.4 48.7 67.5 Old : 36.9 56.2 56.2 74.1 31.7 55.4 48.7 67.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELVIEU LDH PROPANE BALMO - NEW YORK MERCANTILE EXCHANGE Code-06665W Disaggregated Commitments of Traders - Futures Only, February 22, 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 : 4,503: 3,367 3,124 60 268 677 0 0 0 194 155 185: 20 94 Old : 4,503: 3,367 3,124 60 268 677 0 0 0 194 155 185: 20 94 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 15, 2022 : : 469: 345 215 35 136 89 0 0 0 -15 0 15: 0 14 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.8 69.4 1.3 6.0 15.0 0.0 0.0 0.0 4.3 3.4 4.1: 0.4 2.1 Old : 100.0: 74.8 69.4 1.3 6.0 15.0 0.0 0.0 0.0 4.3 3.4 4.1: 0.4 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 : 38: 16 19 . . . 0 0 0 . . .: Old : 38: 16 19 . . . 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 : 50.3 59.5 70.6 72.8 22.3 27.0 34.5 34.9 Old : 50.3 59.5 70.6 72.8 22.3 27.0 34.5 34.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MiniARGUS PROPANE FAR EAST INX - NEW YORK MERCANTILE EXCHANGE Code-066A21 Disaggregated Commitments of Traders - Futures Only, February 22, 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 : 2,896: 1,646 1,822 0 45 275 0 0 0 605 40 260: 110 454 Old : 2,896: 1,646 1,822 0 45 275 0 0 0 605 40 260: 110 454 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 15, 2022 : : 165: 116 97 -15 5 25 0 0 0 45 20 30: -36 -12 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 56.8 62.9 0.0 1.6 9.5 0.0 0.0 0.0 20.9 1.4 9.0: 3.8 15.7 Old : 100.0: 56.8 62.9 0.0 1.6 9.5 0.0 0.0 0.0 20.9 1.4 9.0: 3.8 15.7 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 : 26: 12 13 0 . . 0 0 0 . 4 5: Old : 26: 12 13 0 . . 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 : 54.9 51.5 77.5 68.5 49.4 45.9 63.9 52.3 Old : 54.9 51.5 77.5 68.5 49.4 45.9 63.9 52.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated February 25, 2022