NAT GAS ICE LD1 - ICE FUTURES ENERGY DIV Code-023391 Disaggregated Commitments of Traders - Futures Only, August 16, 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 : 6,249,285: 4,000,758 1,286,238 505,299 3,715,102 311,224 156,901 16,897 508,357 405,340 75,281 320,375: 41,031 15,811 Old : 6,249,285: 4,000,758 1,286,238 505,299 3,715,102 311,224 156,901 16,897 508,357 405,340 75,281 320,375: 41,031 15,811 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 9, 2022 : : 110,236: -27,810 37,580 -4,221 58,943 4,017 -20,406 -58,435 76,517 65,973 -26,922 16,881: -715 1,655 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.0 20.6 8.1 59.4 5.0 2.5 0.3 8.1 6.5 1.2 5.1: 0.7 0.3 Old : 100.0: 64.0 20.6 8.1 59.4 5.0 2.5 0.3 8.1 6.5 1.2 5.1: 0.7 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 237: 125 100 15 21 25 13 5 16 28 21 35: Old : 237: 125 100 15 21 25 13 5 16 28 21 35: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 24.9 40.3 37.0 60.8 24.5 40.3 34.8 58.5 Old : 24.9 40.3 37.0 60.8 24.5 40.3 34.8 58.5 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, August 16, 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 : 462,427: 53,306 65,459 195,165 29,889 83,827 10,196 164,396 18,864 77,202 77,133 22,809: 1,058 50 Old : 462,427: 53,306 65,459 195,165 29,889 83,827 10,196 164,396 18,864 77,202 77,133 22,809: 1,058 50 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 9, 2022 : : 34,222: 821 2,457 18,550 244 3,540 -600 34,850 3,309 8,437 -10,343 165: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.5 14.2 42.2 6.5 18.1 2.2 35.6 4.1 16.7 16.7 4.9: 0.2 0.0 Old : 100.0: 11.5 14.2 42.2 6.5 18.1 2.2 35.6 4.1 16.7 16.7 4.9: 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 : 71: 17 16 10 7 15 5 6 7 8 13 14: Old : 71: 17 16 10 7 15 5 6 7 8 13 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 : 48.2 46.8 71.3 62.8 40.6 42.5 56.9 54.0 Old : 48.2 46.8 71.3 62.8 40.6 42.5 56.9 54.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393 Disaggregated Commitments of Traders - Futures Only, August 16, 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 : 174,701: 137,519 145,626 3,995 6,221 15,528 2,562 0 31 486 540 214: 14,366 6,541 Old : 174,701: 137,519 145,626 3,995 6,221 15,528 2,562 0 31 486 540 214: 14,366 6,541 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 9, 2022 : : 2,096: 3,016 1,036 -217 857 -777 98 0 31 -123 540 214: -146 195 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.7 83.4 2.3 3.6 8.9 1.5 0.0 0.0 0.3 0.3 0.1: 8.2 3.7 Old : 100.0: 78.7 83.4 2.3 3.6 8.9 1.5 0.0 0.0 0.3 0.3 0.1: 8.2 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 : 35: 20 17 . . 4 . 0 . . . .: Old : 35: 20 17 . . 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 : 52.7 69.1 75.1 83.7 38.4 47.4 50.5 55.4 Old : 52.7 69.1 75.1 83.7 38.4 47.4 50.5 55.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394 Disaggregated Commitments of Traders - Futures Only, August 16, 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 : 158,359: 137,670 111,102 297 37,520 1,567 1,368 0 0 4,604 0 275: 12,578 7,895 Old : 158,359: 137,670 111,102 297 37,520 1,567 1,368 0 0 4,604 0 275: 12,578 7,895 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 9, 2022 : : 3,148: 1,259 2,974 0 4,510 0 304 0 0 802 0 30: 753 -4,366 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.9 70.2 0.2 23.7 1.0 0.9 0.0 0.0 2.9 0.0 0.2: 7.9 5.0 Old : 100.0: 86.9 70.2 0.2 23.7 1.0 0.9 0.0 0.0 2.9 0.0 0.2: 7.9 5.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 33: 19 15 . 7 6 . 0 0 4 0 .: Old : 33: 19 15 . 7 6 . 0 0 4 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 71.7 64.6 81.7 83.2 71.2 61.1 79.0 76.3 Old : 71.7 64.6 81.7 83.2 71.2 61.1 79.0 76.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395 Disaggregated Commitments of Traders - Futures Only, August 16, 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 : 270,404: 166,326 140,503 48,507 91,060 30,001 1,889 875 182 3,304 0 31: 20,164 7,752 Old : 270,404: 166,326 140,503 48,507 91,060 30,001 1,889 875 182 3,304 0 31: 20,164 7,752 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 9, 2022 : : 4,544: 1,150 1,357 113 3,417 -24 -277 -45 42 1,208 -725 0: 2,332 522 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.5 52.0 17.9 33.7 11.1 0.7 0.3 0.1 1.2 0.0 0.0: 7.5 2.9 Old : 100.0: 61.5 52.0 17.9 33.7 11.1 0.7 0.3 0.1 1.2 0.0 0.0: 7.5 2.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 48: 22 22 9 7 10 . . . . 0 .: Old : 48: 22 22 9 7 10 . . . . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.7 54.9 66.5 71.5 45.6 47.3 54.3 58.5 Old : 51.7 54.9 66.5 71.5 45.6 47.3 54.3 58.5 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, August 16, 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 : 808,679: 735,403 181,433 14,020 577,484 37,817 0 2,684 184 6,466 1,585 2,740: 12,049 4,752 Old : 808,679: 735,403 181,433 14,020 577,484 37,817 0 2,684 184 6,466 1,585 2,740: 12,049 4,752 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 9, 2022 : : 10,563: 13,627 -6,152 274 18,619 -2,695 0 -183 0 0 575 -673: 30 1,072 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 90.9 22.4 1.7 71.4 4.7 0.0 0.3 0.0 0.8 0.2 0.3: 1.5 0.6 Old : 100.0: 90.9 22.4 1.7 71.4 4.7 0.0 0.3 0.0 0.8 0.2 0.3: 1.5 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 : 53: 35 23 . 9 10 0 . . . . .: Old : 53: 35 23 . 9 10 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 : 42.1 53.1 59.4 78.6 41.7 50.7 58.1 73.7 Old : 42.1 53.1 59.4 78.6 41.7 50.7 58.1 73.7 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, August 16, 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 : 312,553: 186,164 267,464 70,895 15,570 22,302 0 0 0 14,785 664 3,253: 15,154 3,300 Old : 312,553: 186,164 267,464 70,895 15,570 22,302 0 0 0 14,785 664 3,253: 15,154 3,300 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 9, 2022 : : 2,565: 1,266 3,063 601 0 -473 0 0 0 1,973 0 0: -802 -25 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 59.6 85.6 22.7 5.0 7.1 0.0 0.0 0.0 4.7 0.2 1.0: 4.8 1.1 Old : 100.0: 59.6 85.6 22.7 5.0 7.1 0.0 0.0 0.0 4.7 0.2 1.0: 4.8 1.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 56: 29 28 10 . 11 0 0 0 . . .: Old : 56: 29 28 10 . 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 : 43.6 42.0 60.4 61.5 43.1 38.8 58.1 56.1 Old : 43.6 42.0 60.4 61.5 43.1 38.8 58.1 56.1 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, August 16, 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 : 591,899: 449,298 448,996 103,668 78,516 31,163 2,271 20,734 120 309 3,560 1,979: 3,091 6,831 Old : 591,899: 449,298 448,996 103,668 78,516 31,163 2,271 20,734 120 309 3,560 1,979: 3,091 6,831 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 9, 2022 : : 8,021: 5,728 10,126 2,724 886 34 1,257 -3,287 120 -455 481 -411: -976 72 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.9 75.9 17.5 13.3 5.3 0.4 3.5 0.0 0.1 0.6 0.3: 0.5 1.2 Old : 100.0: 75.9 75.9 17.5 13.3 5.3 0.4 3.5 0.0 0.1 0.6 0.3: 0.5 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 : 71: 39 33 8 8 8 . . . . . .: Old : 71: 39 33 8 8 8 . . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 45.0 36.8 66.7 58.0 44.9 35.1 65.2 55.2 Old : 45.0 36.8 66.7 58.0 44.9 35.1 65.2 55.2 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, August 16, 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 : 563,554: 441,470 312,944 81,442 172,272 25,264 0 24,382 1,011 959 6,983 6,911: 6,497 13,787 Old : 563,554: 441,470 312,944 81,442 172,272 25,264 0 24,382 1,011 959 6,983 6,911: 6,497 13,787 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 9, 2022 : : 7,546: 14,500 5,655 -576 -227 271 0 3,051 1 -831 4,424 -5,886: 67 257 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.3 55.5 14.5 30.6 4.5 0.0 4.3 0.2 0.2 1.2 1.2: 1.2 2.4 Old : 100.0: 78.3 55.5 14.5 30.6 4.5 0.0 4.3 0.2 0.2 1.2 1.2: 1.2 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 : 54: 32 23 6 9 10 0 . . . . .: Old : 54: 32 23 6 9 10 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 : 39.5 48.5 61.6 68.2 39.5 41.0 57.6 57.5 Old : 39.5 48.5 61.6 68.2 39.5 41.0 57.6 57.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ALGONQUIN CITYGATES BASIS - ICE FUTURES ENERGY DIV Code-02339E Disaggregated Commitments of Traders - Futures Only, August 16, 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 : 99,304: 74,802 90,281 18,558 610 0 951 1,052 1,214 0 0 0: 3,779 6,147 Old : 99,304: 74,802 90,281 18,558 610 0 951 1,052 1,214 0 0 0: 3,779 6,147 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 9, 2022 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.3 90.9 18.7 0.6 0.0 1.0 1.1 1.2 0.0 0.0 0.0: 3.8 6.2 Old : 100.0: 75.3 90.9 18.7 0.6 0.0 1.0 1.1 1.2 0.0 0.0 0.0: 3.8 6.2 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 : 20: 9 13 . . 0 . . . 0 0 0: Old : 20: 9 13 . . 0 . . . 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 86.2 62.7 95.7 86.9 84.1 62.4 89.3 83.6 Old : 86.2 62.7 95.7 86.9 84.1 62.4 89.3 83.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CG-MAINLINE FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-02339P Disaggregated Commitments of Traders - Futures Only, August 16, 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Any multiple of 2,500 MMBtus : : : Positions : All : 18,442: 16,321 15,151 1,166 1,710 248 0 992 0 248 0 0: 459 341 Old : 18,442: 16,321 15,151 1,166 1,710 248 0 992 0 248 0 0: 459 341 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 9, 2022 : : 930: 930 930 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.5 82.2 6.3 9.3 1.3 0.0 5.4 0.0 1.3 0.0 0.0: 2.5 1.8 Old : 100.0: 88.5 82.2 6.3 9.3 1.3 0.0 5.4 0.0 1.3 0.0 0.0: 2.5 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 : 20: 9 10 . . . 0 . 0 . 0 0: Old : 20: 9 10 . . . 0 . 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 73.8 71.9 93.1 91.9 68.1 71.9 86.8 87.2 Old : 73.8 71.9 93.1 91.9 68.1 71.9 86.8 87.2 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, August 16, 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 : 47,829: 32,015 40,328 12,330 5,460 1,034 0 0 0 0 0 0: 2,450 1,007 Old : 47,829: 32,015 40,328 12,330 5,460 1,034 0 0 0 0 0 0: 2,450 1,007 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 9, 2022 : : 1,382: 600 1,684 480 -302 0 0 0 0 0 0 0: 302 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.9 84.3 25.8 11.4 2.2 0.0 0.0 0.0 0.0 0.0 0.0: 5.1 2.1 Old : 100.0: 66.9 84.3 25.8 11.4 2.2 0.0 0.0 0.0 0.0 0.0 0.0: 5.1 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 : 33: 19 16 4 . . 0 0 0 0 0 0: Old : 33: 19 16 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 : 57.0 61.9 71.4 79.4 54.0 59.7 66.3 73.4 Old : 57.0 61.9 71.4 79.4 54.0 59.7 66.3 73.4 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, August 16, 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 : 355,733: 313,568 42,239 1,844 292,185 3,008 19,151 3,062 7,215 63 221 995: 9,889 6,808 Old : 355,733: 313,568 42,239 1,844 292,185 3,008 19,151 3,062 7,215 63 221 995: 9,889 6,808 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 9, 2022 : : 1,032: -1,279 112 180 392 90 3,674 -352 790 63 36 12: -2,498 -48 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.1 11.9 0.5 82.1 0.8 5.4 0.9 2.0 0.0 0.1 0.3: 2.8 1.9 Old : 100.0: 88.1 11.9 0.5 82.1 0.8 5.4 0.9 2.0 0.0 0.1 0.3: 2.8 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 : 43: 22 15 . 13 5 . . . . . .: Old : 43: 22 15 . 13 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 : 63.2 65.9 79.8 82.4 60.1 65.5 74.0 78.1 Old : 63.2 65.9 79.8 82.4 60.1 65.5 74.0 78.1 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, August 16, 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 : 213,069: 199,202 23,675 5,337 179,329 1,462 0 5,369 0 0 0 0: 7,068 3,234 Old : 213,069: 199,202 23,675 5,337 179,329 1,462 0 5,369 0 0 0 0: 7,068 3,234 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 9, 2022 : : 2,410: 2,226 2,806 -1 -458 62 0 0 0 0 0 0: 123 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 93.5 11.1 2.5 84.2 0.7 0.0 2.5 0.0 0.0 0.0 0.0: 3.3 1.5 Old : 100.0: 93.5 11.1 2.5 84.2 0.7 0.0 2.5 0.0 0.0 0.0 0.0: 3.3 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 : 34: 22 8 . 10 . 0 . 0 0 0 0: Old : 34: 22 8 . 10 . 0 . 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.8 55.7 74.8 83.8 55.8 55.4 72.4 81.8 Old : 55.8 55.7 74.8 83.8 55.8 55.4 72.4 81.8 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, August 16, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 258,094: 241,394 105,347 695 134,293 7,221 0 4,089 0 0 2,440 0: 8,784 4,704 Old : 258,094: 241,394 105,347 695 134,293 7,221 0 4,089 0 0 2,440 0: 8,784 4,704 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 9, 2022 : : 5,091: 4,433 4,555 0 1,266 -215 0 121 0 0 0 0: 873 -636 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 93.5 40.8 0.3 52.0 2.8 0.0 1.6 0.0 0.0 0.9 0.0: 3.4 1.8 Old : 100.0: 93.5 40.8 0.3 52.0 2.8 0.0 1.6 0.0 0.0 0.9 0.0: 3.4 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 : 35: 15 16 . 9 . 0 . 0 0 . 0: Old : 35: 15 16 . 9 . 0 . 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 84.9 46.6 93.5 72.8 84.7 44.9 89.6 69.2 Old : 84.9 46.6 93.5 72.8 84.7 44.9 89.6 69.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV Code-0233A2 Disaggregated Commitments of Traders - Futures Only, August 16, 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 : 45,435: 20,757 35,926 15,238 136 3,176 2,888 4,730 0 0 478 248: 3,128 741 Old : 45,435: 20,757 35,926 15,238 136 3,176 2,888 4,730 0 0 478 248: 3,128 741 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 9, 2022 : : 244: 244 60 0 0 0 0 0 0 0 0 0: 0 184 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 45.7 79.1 33.5 0.3 7.0 6.4 10.4 0.0 0.0 1.1 0.5: 6.9 1.6 Old : 100.0: 45.7 79.1 33.5 0.3 7.0 6.4 10.4 0.0 0.0 1.1 0.5: 6.9 1.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 30: 8 15 4 . 4 . . 0 0 . .: Old : 30: 8 15 4 . 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 : 64.7 64.0 81.8 82.9 60.8 64.0 77.9 81.9 Old : 64.7 64.0 81.8 82.9 60.8 64.0 77.9 81.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV Code-0233A3 Disaggregated Commitments of Traders - Futures Only, August 16, 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 : 774,231: 626,512 188,051 66,280 520,847 42,638 16,724 0 11,578 731 2,370 780: 8,988 7,967 Old : 774,231: 626,512 188,051 66,280 520,847 42,638 16,724 0 11,578 731 2,370 780: 8,988 7,967 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 9, 2022 : : 14,014: 17,665 4,247 154 5,792 344 -4,176 0 970 30 2,370 780: -1,753 -489 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.9 24.3 8.6 67.3 5.5 2.2 0.0 1.5 0.1 0.3 0.1: 1.2 1.0 Old : 100.0: 80.9 24.3 8.6 67.3 5.5 2.2 0.0 1.5 0.1 0.3 0.1: 1.2 1.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 71: 44 27 5 13 10 4 0 4 . . .: Old : 71: 44 27 5 13 10 4 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 : 34.3 47.2 51.7 77.4 33.0 46.2 50.0 72.8 Old : 34.3 47.2 51.7 77.4 33.0 46.2 50.0 72.8 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, August 16, 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 : 277,240: 187,244 178,029 44,028 91,089 5,270 31,242 0 124 1,026 0 620: 7,686 2,108 Old : 277,240: 187,244 178,029 44,028 91,089 5,270 31,242 0 124 1,026 0 620: 7,686 2,108 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 9, 2022 : : 1,433: -193 1,496 1 -62 0 1,809 0 0 -154 0 -1: -29 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.5 64.2 15.9 32.9 1.9 11.3 0.0 0.0 0.4 0.0 0.2: 2.8 0.8 Old : 100.0: 67.5 64.2 15.9 32.9 1.9 11.3 0.0 0.0 0.4 0.0 0.2: 2.8 0.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 32: 15 11 4 8 7 . 0 . . 0 .: Old : 32: 15 11 4 8 7 . 0 . . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 71.6 86.6 85.3 93.9 70.7 85.7 83.2 92.2 Old : 71.6 86.6 85.3 93.9 70.7 85.7 83.2 92.2 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, August 16, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 135,084: 66,045 82,570 48,121 46,462 2,810 5,560 0 0 7,921 0 1,095: 3,532 2,147 Old : 135,084: 66,045 82,570 48,121 46,462 2,810 5,560 0 0 7,921 0 1,095: 3,532 2,147 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 9, 2022 : : 6,312: 2,222 5,860 240 0 0 960 0 0 1,825 -793 1,095: -30 150 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 48.9 61.1 35.6 34.4 2.1 4.1 0.0 0.0 5.9 0.0 0.8: 2.6 1.6 Old : 100.0: 48.9 61.1 35.6 34.4 2.1 4.1 0.0 0.0 5.9 0.0 0.8: 2.6 1.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 35: 10 17 6 . . . 0 0 . 0 .: Old : 35: 10 17 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 : 61.3 57.0 77.7 80.1 59.3 56.0 75.0 77.7 Old : 61.3 57.0 77.7 80.1 59.3 56.0 75.0 77.7 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, August 16, 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 : 177,383: 82,923 116,290 50,744 49,028 4,770 24,404 0 0 10,558 3,627 1,864: 2,120 1,804 Old : 177,383: 82,923 116,290 50,744 49,028 4,770 24,404 0 0 10,558 3,627 1,864: 2,120 1,804 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 9, 2022 : : 5,652: 1,892 5,020 -492 270 30 1,332 0 0 1,484 -1,134 1,436: -30 30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 46.7 65.6 28.6 27.6 2.7 13.8 0.0 0.0 6.0 2.0 1.1: 1.2 1.0 Old : 100.0: 46.7 65.6 28.6 27.6 2.7 13.8 0.0 0.0 6.0 2.0 1.1: 1.2 1.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 80: 23 43 7 5 6 4 0 0 7 . .: Old : 80: 23 43 7 5 6 4 0 0 7 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.0 45.2 66.6 63.3 46.7 44.4 61.4 60.9 Old : 49.0 45.2 66.6 63.3 46.7 44.4 61.4 60.9 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, August 16, 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 : 299,289: 166,169 274,296 124,008 10,022 3,167 0 8,803 31 4,776 337 124: 1,014 2,509 Old : 299,289: 166,169 274,296 124,008 10,022 3,167 0 8,803 31 4,776 337 124: 1,014 2,509 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 9, 2022 : : 11,925: 4,009 12,559 7,312 304 0 0 -694 0 604 0 0: 0 -244 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.5 91.6 41.4 3.3 1.1 0.0 2.9 0.0 1.6 0.1 0.0: 0.3 0.8 Old : 100.0: 55.5 91.6 41.4 3.3 1.1 0.0 2.9 0.0 1.6 0.1 0.0: 0.3 0.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 50: 19 26 7 . . 0 . . . . .: Old : 50: 19 26 7 . . 0 . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.7 49.9 82.1 73.7 51.8 49.0 78.7 70.2 Old : 54.7 49.9 82.1 73.7 51.8 49.0 78.7 70.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-0233AN Disaggregated Commitments of Traders - Futures Only, August 16, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :MMBTU : : : Positions : All : 33,139: 11,043 30,829 17,663 0 0 834 0 0 0 744 0: 3,599 1,566 Old : 33,139: 11,043 30,829 17,663 0 0 834 0 0 0 744 0: 3,599 1,566 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 9, 2022 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 33.3 93.0 53.3 0.0 0.0 2.5 0.0 0.0 0.0 2.2 0.0: 10.9 4.7 Old : 100.0: 33.3 93.0 53.3 0.0 0.0 2.5 0.0 0.0 0.0 2.2 0.0: 10.9 4.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 10 12 . 0 0 . 0 0 0 . 0: Old : 21: 10 12 . 0 0 . 0 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 66.5 73.9 82.8 90.7 63.2 73.0 76.4 86.0 Old : 66.5 73.9 82.8 90.7 63.2 73.0 76.4 86.0 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, August 16, 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 : 250,455: 189,178 93,837 24,668 130,497 12,367 0 1,769 2,670 5,018 822 2,549: 14,005 5,944 Old : 250,455: 189,178 93,837 24,668 130,497 12,367 0 1,769 2,670 5,018 822 2,549: 14,005 5,944 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 9, 2022 : : 711: -534 -1,145 324 60 546 0 123 0 -54 822 794: -365 -489 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.5 37.5 9.8 52.1 4.9 0.0 0.7 1.1 2.0 0.3 1.0: 5.6 2.4 Old : 100.0: 75.5 37.5 9.8 52.1 4.9 0.0 0.7 1.1 2.0 0.3 1.0: 5.6 2.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 51: 29 27 . 8 5 0 . . 4 . .: Old : 51: 29 27 . 8 5 0 . . 4 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 45.6 46.7 62.9 69.7 40.7 45.8 52.9 61.4 Old : 45.6 46.7 62.9 69.7 40.7 45.8 52.9 61.4 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, August 16, 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 : 71,267: 67,350 61,322 1,474 4,842 62 0 3,596 0 217 799 0: 2,164 646 Old : 71,267: 67,350 61,322 1,474 4,842 62 0 3,596 0 217 799 0: 2,164 646 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 9, 2022 : : 674: 404 674 0 0 0 0 0 0 0 0 0: 270 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 94.5 86.0 2.1 6.8 0.1 0.0 5.0 0.0 0.3 1.1 0.0: 3.0 0.9 Old : 100.0: 94.5 86.0 2.1 6.8 0.1 0.0 5.0 0.0 0.3 1.1 0.0: 3.0 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: 14 14 . . . 0 . 0 . . 0: Old : 26: 14 14 . . . 0 . 0 . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 82.7 56.7 90.9 81.1 76.5 51.7 81.3 73.9 Old : 82.7 56.7 90.9 81.1 76.5 51.7 81.3 73.9 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, August 16, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 105,397: 92,194 78,993 3,946 16,539 4,115 0 0 0 1,342 694 0: 3,800 5,056 Old : 105,397: 92,194 78,993 3,946 16,539 4,115 0 0 0 1,342 694 0: 3,800 5,056 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 9, 2022 : : 73: 92 -210 -214 0 184 0 0 0 0 270 0: 11 -171 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 87.5 74.9 3.7 15.7 3.9 0.0 0.0 0.0 1.3 0.7 0.0: 3.6 4.8 Old : 100.0: 87.5 74.9 3.7 15.7 3.9 0.0 0.0 0.0 1.3 0.7 0.0: 3.6 4.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 14 15 . . 4 0 0 0 . . 0: Old : 27: 14 15 . . 4 0 0 0 . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 73.6 51.4 86.9 75.5 66.1 46.9 74.1 63.0 Old : 73.6 51.4 86.9 75.5 66.1 46.9 74.1 63.0 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, August 16, 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 : 270,731: 242,246 190,987 10,156 51,809 10,486 0 300 0 1,947 8,713 0: 5,896 8,436 Old : 270,731: 242,246 190,987 10,156 51,809 10,486 0 300 0 1,947 8,713 0: 5,896 8,436 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 9, 2022 : : 4,599: 3,852 4,264 94 122 658 0 0 0 0 -59 0: -5 -386 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 89.5 70.5 3.8 19.1 3.9 0.0 0.1 0.0 0.7 3.2 0.0: 2.2 3.1 Old : 100.0: 89.5 70.5 3.8 19.1 3.9 0.0 0.1 0.0 0.7 3.2 0.0: 2.2 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 : 37: 25 16 . 5 4 0 . 0 . . 0: Old : 37: 25 16 . 5 4 0 . 0 . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 64.9 49.8 79.5 74.3 63.4 48.3 77.5 71.2 Old : 64.9 49.8 79.5 74.3 63.4 48.3 77.5 71.2 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, August 16, 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 : 140,448: 107,969 126,214 19,350 1,182 5,981 0 0 0 0 427 0: 7,148 6,644 Old : 140,448: 107,969 126,214 19,350 1,182 5,981 0 0 0 0 427 0: 7,148 6,644 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 9, 2022 : : 2,537: 1,869 2,535 -47 166 -226 0 0 0 0 0 0: 941 62 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.9 89.9 13.8 0.8 4.3 0.0 0.0 0.0 0.0 0.3 0.0: 5.1 4.7 Old : 100.0: 76.9 89.9 13.8 0.8 4.3 0.0 0.0 0.0 0.0 0.3 0.0: 5.1 4.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 12 11 5 . 5 0 0 0 0 . 0: Old : 26: 12 11 5 . 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 : 59.9 72.5 80.4 90.4 57.9 72.5 75.4 87.2 Old : 59.9 72.5 80.4 90.4 57.9 72.5 75.4 87.2 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, August 16, 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 : 71,322: 25,265 60,294 36,036 3,540 3,191 0 0 0 0 0 0: 6,830 4,297 Old : 71,322: 25,265 60,294 36,036 3,540 3,191 0 0 0 0 0 0: 6,830 4,297 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 9, 2022 : : 2,394: -107 1,752 1,159 0 0 0 0 0 0 0 0: 1,342 642 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 35.4 84.5 50.5 5.0 4.5 0.0 0.0 0.0 0.0 0.0 0.0: 9.6 6.0 Old : 100.0: 35.4 84.5 50.5 5.0 4.5 0.0 0.0 0.0 0.0 0.0 0.0: 9.6 6.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 11 11 8 . 4 0 0 0 0 0 0: Old : 24: 11 11 8 . 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 : 41.9 62.0 63.3 83.2 41.7 57.6 61.9 73.4 Old : 41.9 62.0 63.3 83.2 41.7 57.6 61.9 73.4 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, August 16, 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 : 151,003: 121,366 105,672 10,486 23,539 11,161 0 281 301 3,718 1,028 0: 3,971 9,021 Old : 151,003: 121,366 105,672 10,486 23,539 11,161 0 281 301 3,718 1,028 0: 3,971 9,021 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 9, 2022 : : 1,370: 1,462 1,220 31 0 -62 0 35 -35 -60 1,028 0: 34 -816 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.4 70.0 6.9 15.6 7.4 0.0 0.2 0.2 2.5 0.7 0.0: 2.6 6.0 Old : 100.0: 80.4 70.0 6.9 15.6 7.4 0.0 0.2 0.2 2.5 0.7 0.0: 2.6 6.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 12 12 . . 4 0 . . . . 0: Old : 26: 12 12 . . 4 0 . . . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 72.0 53.7 87.1 78.9 55.4 41.2 66.9 58.2 Old : 72.0 53.7 87.1 78.9 55.4 41.2 66.9 58.2 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, August 16, 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 : 117,263: 75,718 47,711 18,525 31,564 5,576 2,086 16,445 1,140 4,268 1,001 0: 9,950 13,826 Old : 117,263: 75,718 47,711 18,525 31,564 5,576 2,086 16,445 1,140 4,268 1,001 0: 9,950 13,826 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 9, 2022 : : 4,732: 3,925 -2,075 994 579 518 -60 5,044 -210 0 1,001 0: -435 -125 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.6 40.7 15.8 26.9 4.8 1.8 14.0 1.0 3.6 0.9 0.0: 8.5 11.8 Old : 100.0: 64.6 40.7 15.8 26.9 4.8 1.8 14.0 1.0 3.6 0.9 0.0: 8.5 11.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 36: 18 18 . 6 6 . . . . . 0: Old : 36: 18 18 . 6 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 : 37.6 46.6 61.8 65.0 35.7 39.8 50.1 51.9 Old : 37.6 46.6 61.8 65.0 35.7 39.8 50.1 51.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SONAT - TIER 1 POOL (ZONE 0) - ICE FUTURES ENERGY DIV Code-0233C1 Disaggregated Commitments of Traders - Futures Only, August 16, 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 : 73,103: 54,968 46,275 1,952 15,130 1,274 5,364 0 0 0 5,870 0: 9,545 4,554 Old : 73,103: 54,968 46,275 1,952 15,130 1,274 5,364 0 0 0 5,870 0: 9,545 4,554 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 9, 2022 : : 7,338: 6,543 4,954 62 2,386 -62 0 0 0 0 30 -30: 825 60 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.2 63.3 2.7 20.7 1.7 7.3 0.0 0.0 0.0 8.0 0.0: 13.1 6.2 Old : 100.0: 75.2 63.3 2.7 20.7 1.7 7.3 0.0 0.0 0.0 8.0 0.0: 13.1 6.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 12 8 . . . . 0 0 0 . 0: Old : 21: 12 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 : 49.0 63.5 74.2 89.5 49.0 62.5 73.0 87.4 Old : 49.0 63.5 74.2 89.5 49.0 62.5 73.0 87.4 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, August 16, 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 : 58,405: 18,171 49,888 36,414 0 2,928 0 2,689 0 0 403 0: 892 2,497 Old : 58,405: 18,171 49,888 36,414 0 2,928 0 2,689 0 0 403 0: 892 2,497 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 9, 2022 : : 1,297: 0 604 1,297 0 0 0 0 0 0 0 0: 0 693 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 31.1 85.4 62.3 0.0 5.0 0.0 4.6 0.0 0.0 0.7 0.0: 1.5 4.3 Old : 100.0: 31.1 85.4 62.3 0.0 5.0 0.0 4.6 0.0 0.0 0.7 0.0: 1.5 4.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 32: 14 14 7 0 . 0 . 0 0 . 0: Old : 32: 14 14 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 : 66.6 61.3 86.0 78.7 61.6 61.3 81.0 76.5 Old : 66.6 61.3 86.0 78.7 61.6 61.3 81.0 76.5 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, August 16, 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 : 205,332: 149,161 143,417 26,065 31,271 19,763 1,875 417 2,506 0 52 1,067: 4,895 6,839 Old : 205,332: 149,161 143,417 26,065 31,271 19,763 1,875 417 2,506 0 52 1,067: 4,895 6,839 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 9, 2022 : : 3,370: 5,163 5,038 186 -1,208 -166 93 -27 397 0 -59 59: -2,362 -664 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.6 69.8 12.7 15.2 9.6 0.9 0.2 1.2 0.0 0.0 0.5: 2.4 3.3 Old : 100.0: 72.6 69.8 12.7 15.2 9.6 0.9 0.2 1.2 0.0 0.0 0.5: 2.4 3.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 48: 22 27 . 7 6 . . . 0 . .: Old : 48: 22 27 . 7 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 : 47.6 38.3 71.2 54.7 45.4 38.3 66.0 52.4 Old : 47.6 38.3 71.2 54.7 45.4 38.3 66.0 52.4 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, August 16, 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 : 81,117: 70,090 59,312 650 10,939 4,718 0 0 0 2,213 0 0: 3,446 6,148 Old : 81,117: 70,090 59,312 650 10,939 4,718 0 0 0 2,213 0 0: 3,446 6,148 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 9, 2022 : : 1,801: 1,100 1,703 0 0 0 0 0 0 302 0 0: 399 98 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.4 73.1 0.8 13.5 5.8 0.0 0.0 0.0 2.7 0.0 0.0: 4.2 7.6 Old : 100.0: 86.4 73.1 0.8 13.5 5.8 0.0 0.0 0.0 2.7 0.0 0.0: 4.2 7.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 33: 20 18 . . . 0 0 0 . 0 0: Old : 33: 20 18 . . . 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 : 40.1 53.7 60.5 70.6 38.7 47.6 58.0 63.6 Old : 40.1 53.7 60.5 70.6 38.7 47.6 58.0 63.6 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, August 16, 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 : 176,079: 149,949 126,260 13,810 28,486 8,527 0 8,710 462 0 147 153: 3,178 3,334 Old : 176,079: 149,949 126,260 13,810 28,486 8,527 0 8,710 462 0 147 153: 3,178 3,334 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 9, 2022 : : 2,004: 1,305 2,334 485 -333 60 0 124 0 0 -457 93: 61 183 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.2 71.7 7.8 16.2 4.8 0.0 4.9 0.3 0.0 0.1 0.1: 1.8 1.9 Old : 100.0: 85.2 71.7 7.8 16.2 4.8 0.0 4.9 0.3 0.0 0.1 0.1: 1.8 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 : 43: 21 22 4 4 6 0 . . 0 . .: Old : 43: 21 22 4 4 6 0 . . 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.0 44.9 73.8 64.4 55.8 42.6 69.3 60.7 Old : 59.0 44.9 73.8 64.4 55.8 42.6 69.3 60.7 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, August 16, 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 : 74,218: 42,375 70,216 22,186 0 3,300 3,686 0 362 0 0 0: 2,309 340 Old : 74,218: 42,375 70,216 22,186 0 3,300 3,686 0 362 0 0 0: 2,309 340 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 9, 2022 : : 10,438: 5,965 10,438 4,362 0 0 -310 0 0 0 0 0: 421 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.1 94.6 29.9 0.0 4.4 5.0 0.0 0.5 0.0 0.0 0.0: 3.1 0.5 Old : 100.0: 57.1 94.6 29.9 0.0 4.4 5.0 0.0 0.5 0.0 0.0 0.0: 3.1 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 6 12 6 0 . . 0 . 0 0 0: Old : 25: 6 12 6 0 . . 0 . 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 66.4 72.1 90.1 90.0 62.0 72.1 85.6 88.9 Old : 66.4 72.1 90.1 90.0 62.0 72.1 85.6 88.9 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, August 16, 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 : 162,334: 98,820 135,468 24,340 9,453 11,231 9,588 0 113 1,683 0 275: 16,284 5,794 Old : 162,334: 98,820 135,468 24,340 9,453 11,231 9,588 0 113 1,683 0 275: 16,284 5,794 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 9, 2022 : : 3,837: 2,660 3,547 -892 -1,641 1,275 508 0 -315 -7 0 36: 572 935 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.9 83.5 15.0 5.8 6.9 5.9 0.0 0.1 1.0 0.0 0.2: 10.0 3.6 Old : 100.0: 60.9 83.5 15.0 5.8 6.9 5.9 0.0 0.1 1.0 0.0 0.2: 10.0 3.6 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 : 45: 22 30 5 . 6 . 0 . . 0 .: Old : 45: 22 30 5 . 6 . 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 : 36.5 36.6 57.9 59.9 30.0 33.4 46.3 48.3 Old : 36.5 36.6 57.9 59.9 30.0 33.4 46.3 48.3 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, August 16, 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 : 56,180: 47,870 44,290 2,898 6,817 579 0 2,203 0 3,145 423 61: 1,627 1,807 Old : 56,180: 47,870 44,290 2,898 6,817 579 0 2,203 0 3,145 423 61: 1,627 1,807 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 9, 2022 : : 604: 540 604 210 0 0 0 0 0 -146 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.2 78.8 5.2 12.1 1.0 0.0 3.9 0.0 5.6 0.8 0.1: 2.9 3.2 Old : 100.0: 85.2 78.8 5.2 12.1 1.0 0.0 3.9 0.0 5.6 0.8 0.1: 2.9 3.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 29: 17 11 . . . 0 . 0 . . .: Old : 29: 17 11 . . . 0 . 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 50.5 72.0 72.1 89.1 44.7 72.0 65.7 82.5 Old : 50.5 72.0 72.1 89.1 44.7 72.0 65.7 82.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV Code-0233DR Disaggregated Commitments of Traders - Futures Only, August 16, 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 : 317,073: 244,896 60,033 57,550 242,471 3,097 0 4,641 0 0 0 0: 11,530 6,831 Old : 317,073: 244,896 60,033 57,550 242,471 3,097 0 4,641 0 0 0 0: 11,530 6,831 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 9, 2022 : : 1,915: 2,444 2,093 -217 399 -2 0 128 0 0 0 0: -310 -703 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.2 18.9 18.2 76.5 1.0 0.0 1.5 0.0 0.0 0.0 0.0: 3.6 2.2 Old : 100.0: 77.2 18.9 18.2 76.5 1.0 0.0 1.5 0.0 0.0 0.0 0.0: 3.6 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 : 37: 23 11 . 7 . 0 . 0 0 0 0: Old : 37: 23 11 . 7 . 0 . 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.2 69.0 73.3 92.8 56.2 68.2 72.5 91.8 Old : 56.2 69.0 73.3 92.8 56.2 68.2 72.5 91.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV Code-0233DT Disaggregated Commitments of Traders - Futures Only, August 16, 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 : 103,507: 65,654 39,992 18,552 41,871 11,022 4,534 6,114 0 0 0 0: 3,745 4,508 Old : 103,507: 65,654 39,992 18,552 41,871 11,022 4,534 6,114 0 0 0 0: 3,745 4,508 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 9, 2022 : : -214: -244 0 0 -30 30 0 -214 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.4 38.6 17.9 40.5 10.6 4.4 5.9 0.0 0.0 0.0 0.0: 3.6 4.4 Old : 100.0: 63.4 38.6 17.9 40.5 10.6 4.4 5.9 0.0 0.0 0.0 0.0: 3.6 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 : 29: 15 7 . 5 5 . . 0 0 0 0: Old : 29: 15 7 . 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 : 44.8 58.0 68.3 85.1 44.4 49.9 61.8 75.1 Old : 44.8 58.0 68.3 85.1 44.4 49.9 61.8 75.1 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, August 16, 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 : 249,179: 210,448 188,776 21,293 34,231 1,686 0 10,940 5,136 2,846 4,763 1,894: 5,876 1,753 Old : 249,179: 210,448 188,776 21,293 34,231 1,686 0 10,940 5,136 2,846 4,763 1,894: 5,876 1,753 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 9, 2022 : : 5,457: 4,340 4,794 -63 62 142 0 -496 856 -61 -146 61: 182 184 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.5 75.8 8.5 13.7 0.7 0.0 4.4 2.1 1.1 1.9 0.8: 2.4 0.7 Old : 100.0: 84.5 75.8 8.5 13.7 0.7 0.0 4.4 2.1 1.1 1.9 0.8: 2.4 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 : 34: 18 15 . 5 . 0 . . . . .: Old : 34: 18 15 . 5 . 0 . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.8 54.3 69.5 75.2 45.1 49.5 65.3 68.5 Old : 47.8 54.3 69.5 75.2 45.1 49.5 65.3 68.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 Transco Zone 5 South Basis - ICE FUTURES ENERGY DIV Code-0233FJ Disaggregated Commitments of Traders - Futures Only, August 16, 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 : 56,081: 42,579 43,175 3,017 70 6,070 845 0 0 0 484 0: 3,570 6,282 Old : 56,081: 42,579 43,175 3,017 70 6,070 845 0 0 0 484 0: 3,570 6,282 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 9, 2022 : : 1,120: 816 -21 -513 -918 512 302 0 0 0 396 -214: 217 1,365 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.9 77.0 5.4 0.1 10.8 1.5 0.0 0.0 0.0 0.9 0.0: 6.4 11.2 Old : 100.0: 75.9 77.0 5.4 0.1 10.8 1.5 0.0 0.0 0.0 0.9 0.0: 6.4 11.2 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 : 24: 14 15 . . 4 . 0 0 0 . 0: Old : 24: 14 15 . . 4 . 0 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.0 57.9 75.4 73.5 46.3 54.2 62.1 61.9 Old : 54.0 57.9 75.4 73.5 46.3 54.2 62.1 61.9 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, August 16, 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 : 983,460: 121,706 200,954 196,130 34,020 97,335 140,151 191,188 231,793 29,982 99,856 98,537: 67,826 29,777 Old : 983,460: 121,706 200,954 196,130 34,020 97,335 140,151 191,188 231,793 29,982 99,856 98,537: 67,826 29,777 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 9, 2022 : : 13,878: 4,432 6,764 -100 1,440 6,762 3,503 -10,755 5,634 -3,342 6,408 -3,325: 314 950 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.4 20.4 19.9 3.5 9.9 14.3 19.4 23.6 3.0 10.2 10.0: 6.9 3.0 Old : 100.0: 12.4 20.4 19.9 3.5 9.9 14.3 19.4 23.6 3.0 10.2 10.0: 6.9 3.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 242: 33 31 24 12 29 74 21 54 28 37 45: Old : 242: 33 31 24 12 29 74 21 54 28 37 45: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 22.4 32.4 35.1 48.1 10.3 17.9 15.3 25.2 Old : 22.4 32.4 35.1 48.1 10.3 17.9 15.3 25.2 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, August 16, 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 : 380,334: 128,748 51,937 17,872 189,284 37,562 58,015 79 14,446 82,697 53,477 26,634: 14,360 6,915 Old : 380,334: 128,748 51,937 17,872 189,284 37,562 58,015 79 14,446 82,697 53,477 26,634: 14,360 6,915 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 9, 2022 : : 4,547: 156 -969 -34 3,483 526 8,816 -59 -990 -3,676 3,263 -474: 223 -233 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 33.9 13.7 4.7 49.8 9.9 15.3 0.0 3.8 21.7 14.1 7.0: 3.8 1.8 Old : 100.0: 33.9 13.7 4.7 49.8 9.9 15.3 0.0 3.8 21.7 14.1 7.0: 3.8 1.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 101: 35 21 10 17 20 6 . 5 23 8 23: Old : 101: 35 21 10 17 20 6 . 5 23 8 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 : 27.0 46.0 42.8 63.5 25.7 42.4 39.4 58.9 Old : 27.0 46.0 42.8 63.5 25.7 42.4 39.4 58.9 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, August 16, 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 : 245,150: 30,061 52,690 113,400 62,336 19,711 21,016 19,827 22,478 15,148 43,623 13,375: 9,961 11,110 Old : 245,150: 30,061 52,690 113,400 62,336 19,711 21,016 19,827 22,478 15,148 43,623 13,375: 9,961 11,110 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 9, 2022 : : 7,395: 2,343 4,502 886 -1,069 1,268 -4,715 -3,603 3,711 1,598 -1,984 2,134: 170 2,436 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.3 21.5 46.3 25.4 8.0 8.6 8.1 9.2 6.2 17.8 5.5: 4.1 4.5 Old : 100.0: 12.3 21.5 46.3 25.4 8.0 8.6 8.1 9.2 6.2 17.8 5.5: 4.1 4.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 55: 10 11 10 7 14 5 . 7 5 14 16: Old : 55: 10 11 10 7 14 5 . 7 5 14 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 : 43.4 40.3 68.4 55.1 41.0 39.7 57.7 50.4 Old : 43.4 40.3 68.4 55.1 41.0 39.7 57.7 50.4 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, August 16, 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 : 497,851: 92,604 51,371 79,122 325,929 102,550 5,840 2,988 784 194,228 3,089 1,799: 20,924 9,341 Old : 497,851: 92,604 51,371 79,122 325,929 102,550 5,840 2,988 784 194,228 3,089 1,799: 20,924 9,341 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 9, 2022 : : 1,032: 0 0 0 1,460 -428 0 0 0 1,430 0 0: 30 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.6 10.3 15.9 65.5 20.6 1.2 0.6 0.2 39.0 0.6 0.4: 4.2 1.9 Old : 100.0: 18.6 10.3 15.9 65.5 20.6 1.2 0.6 0.2 39.0 0.6 0.4: 4.2 1.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 43: 12 9 . 18 18 . . . 4 . .: Old : 43: 12 9 . 18 18 . . . 4 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 62.0 54.6 76.4 74.3 58.9 47.3 67.9 61.3 Old : 62.0 54.6 76.4 74.3 58.9 47.3 67.9 61.3 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, August 16, 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 : 208,534: 32,304 33,563 108,140 43,505 47,705 528 14,490 2,179 5,998 50,661 7,792: 3,888 8,639 Old : 208,534: 32,304 33,563 108,140 43,505 47,705 528 14,490 2,179 5,998 50,661 7,792: 3,888 8,639 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 9, 2022 : : 676: 63 -110 806 -879 -441 518 -202 264 -1,230 1,612 764: -68 -332 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.5 16.1 51.9 20.9 22.9 0.3 6.9 1.0 2.9 24.3 3.7: 1.9 4.1 Old : 100.0: 15.5 16.1 51.9 20.9 22.9 0.3 6.9 1.0 2.9 24.3 3.7: 1.9 4.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 49: 13 12 14 5 15 . 4 6 4 7 8: Old : 49: 13 12 14 5 15 . 4 6 4 7 8: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.0 37.2 68.3 53.6 39.2 30.5 53.4 44.6 Old : 52.0 37.2 68.3 53.6 39.2 30.5 53.4 44.6 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, August 16, 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 : 2,581: 850 1,026 435 210 105 0 0 0 416 455 265: 510 520 Old : 2,581: 850 1,026 435 210 105 0 0 0 416 455 265: 510 520 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 9, 2022 : : 300: 140 90 70 10 -10 0 0 0 0 50 90: 10 70 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.9 39.8 16.9 8.1 4.1 0.0 0.0 0.0 16.1 17.6 10.3: 19.8 20.1 Old : 100.0: 32.9 39.8 16.9 8.1 4.1 0.0 0.0 0.0 16.1 17.6 10.3: 19.8 20.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 30: 10 10 . . . 0 0 0 5 6 8: Old : 30: 10 10 . . . 0 0 0 5 6 8: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 41.1 40.1 56.2 52.7 37.0 40.1 52.0 50.6 Old : 41.1 40.1 56.2 52.7 37.0 40.1 52.0 50.6 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, August 16, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 metric tonnes : : : Positions : All : 6,974: 4,680 3,762 93 396 222 0 0 0 226 752 997: 756 845 Old : 6,974: 4,680 3,762 93 396 222 0 0 0 226 752 997: 756 845 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 9, 2022 : : 139: -27 43 81 0 -20 0 0 0 109 69 68: -72 -21 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.1 53.9 1.3 5.7 3.2 0.0 0.0 0.0 3.2 10.8 14.3: 10.8 12.1 Old : 100.0: 67.1 53.9 1.3 5.7 3.2 0.0 0.0 0.0 3.2 10.8 14.3: 10.8 12.1 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 : 50: 23 27 . . 5 0 0 0 6 10 14: Old : 50: 23 27 . . 5 0 0 0 6 10 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 : 41.0 34.4 56.3 44.9 40.3 28.1 46.0 36.4 Old : 41.0 34.4 56.3 44.9 40.3 28.1 46.0 36.4 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, August 16, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :42000 gallons(1000 barrels) : : : Positions : All : 27,649: 15,540 19,382 555 5,585 1,041 75 0 0 8,974 99 1,272: 192 270 Old : 27,649: 15,540 19,382 555 5,585 1,041 75 0 0 8,974 99 1,272: 192 270 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 9, 2022 : : 832: 900 551 10 245 -25 15 0 0 -120 9 62: -10 -10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 56.2 70.1 2.0 20.2 3.8 0.3 0.0 0.0 32.5 0.4 4.6: 0.7 1.0 Old : 100.0: 56.2 70.1 2.0 20.2 3.8 0.3 0.0 0.0 32.5 0.4 4.6: 0.7 1.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 51: 26 27 . 9 7 . 0 0 5 . .: Old : 51: 26 27 . 9 7 . 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 : 52.6 45.1 67.9 67.0 35.0 28.1 45.4 43.8 Old : 52.6 45.1 67.9 67.0 35.0 28.1 45.4 43.8 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, August 16, 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 : 13,546: 8,616 9,049 70 1,507 74 0 0 0 3,757 1,555 722: 307 639 Old : 13,546: 8,616 9,049 70 1,507 74 0 0 0 3,757 1,555 722: 307 639 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 9, 2022 : : 1,194: 1,070 953 0 30 10 0 0 0 25 95 104: -15 2 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.6 66.8 0.5 11.1 0.5 0.0 0.0 0.0 27.7 11.5 5.3: 2.3 4.7 Old : 100.0: 63.6 66.8 0.5 11.1 0.5 0.0 0.0 0.0 27.7 11.5 5.3: 2.3 4.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 31: 17 16 . . . 0 0 0 . . .: Old : 31: 17 16 . . . 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 51.0 87.8 75.5 55.1 40.2 62.0 50.8 Old : 68.6 51.0 87.8 75.5 55.1 40.2 62.0 50.8 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, August 16, 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 : 17,887: 9,837 9,274 787 1,316 1,053 0 58 0 2,180 2,019 3,725: 305 442 Old : 17,887: 9,837 9,274 787 1,316 1,053 0 58 0 2,180 2,019 3,725: 305 442 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 9, 2022 : : 563: 619 345 -97 125 52 0 -10 0 0 21 22: -33 8 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.0 51.8 4.4 7.4 5.9 0.0 0.3 0.0 12.2 11.3 20.8: 1.7 2.5 Old : 100.0: 55.0 51.8 4.4 7.4 5.9 0.0 0.3 0.0 12.2 11.3 20.8: 1.7 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 : 59: 29 25 . 5 8 0 . 0 7 5 7: Old : 59: 29 25 . 5 8 0 . 0 7 5 7: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 42.8 53.3 60.8 65.8 25.0 31.5 34.2 40.3 Old : 42.8 53.3 60.8 65.8 25.0 31.5 34.2 40.3 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, August 16, 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 : 10,725: 8,729 7,656 171 351 1,155 0 0 0 0 766 360: 310 437 Old : 10,725: 8,729 7,656 171 351 1,155 0 0 0 0 766 360: 310 437 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 9, 2022 : : 452: 423 350 7 0 40 0 0 0 0 75 -18: 0 5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.4 71.4 1.6 3.3 10.8 0.0 0.0 0.0 0.0 7.1 3.4: 2.9 4.1 Old : 100.0: 81.4 71.4 1.6 3.3 10.8 0.0 0.0 0.0 0.0 7.1 3.4: 2.9 4.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 10 12 . 4 4 0 0 0 0 . .: Old : 23: 10 12 . 4 4 0 0 0 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 65.5 69.4 86.0 83.5 62.6 58.7 68.0 65.1 Old : 65.5 69.4 86.0 83.5 62.6 58.7 68.0 65.1 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, August 16, 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 : 39,106: 10,342 25,045 284 10,518 514 0 0 0 27,027 2,038 839: 100 152 Old : 39,106: 10,342 25,045 284 10,518 514 0 0 0 27,027 2,038 839: 100 152 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 9, 2022 : : 544: 28 220 10 110 -133 0 0 0 527 285 112: 0 -50 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.4 64.0 0.7 26.9 1.3 0.0 0.0 0.0 69.1 5.2 2.1: 0.3 0.4 Old : 100.0: 26.4 64.0 0.7 26.9 1.3 0.0 0.0 0.0 69.1 5.2 2.1: 0.3 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 46: 16 22 . 9 . 0 0 0 4 4 .: Old : 46: 16 22 . 9 . 0 0 0 4 4 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 84.9 52.7 91.1 68.5 79.4 46.0 82.8 61.9 Old : 84.9 52.7 91.1 68.5 79.4 46.0 82.8 61.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV Code-06641G Disaggregated Commitments of Traders - Futures Only, August 16, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :42000 gallons(1000 barrels) : : : Positions : All : 67,725: 36,495 24,756 11,920 2,727 2,858 58 380 0 10,641 31,629 5,152: 601 223 Old : 67,725: 36,495 24,756 11,920 2,727 2,858 58 380 0 10,641 31,629 5,152: 601 223 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 9, 2022 : : 3,184: 1,566 1,406 771 5 486 58 -52 0 -67 1,044 387: -17 -92 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 53.9 36.6 17.6 4.0 4.2 0.1 0.6 0.0 15.7 46.7 7.6: 0.9 0.3 Old : 100.0: 53.9 36.6 17.6 4.0 4.2 0.1 0.6 0.0 15.7 46.7 7.6: 0.9 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 99: 53 45 13 . 11 . . 0 10 10 17: Old : 99: 53 45 13 . 11 . . 0 10 10 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 : 32.9 58.5 47.7 69.8 27.6 51.0 40.5 57.3 Old : 32.9 58.5 47.7 69.8 27.6 51.0 40.5 57.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV Code-06641H Disaggregated Commitments of Traders - Futures Only, August 16, 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 : 2,139: 711 1,637 82 0 135 0 0 0 418 0 96: 697 271 Old : 2,139: 711 1,637 82 0 135 0 0 0 418 0 96: 697 271 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 9, 2022 : : 92: 107 145 -29 0 -2 0 0 0 80 0 -1: -63 -50 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 33.2 76.5 3.8 0.0 6.3 0.0 0.0 0.0 19.5 0.0 4.5: 32.6 12.7 Old : 100.0: 33.2 76.5 3.8 0.0 6.3 0.0 0.0 0.0 19.5 0.0 4.5: 32.6 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 : 24: 11 14 . 0 . 0 0 0 6 0 .: Old : 24: 11 14 . 0 . 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 : 28.7 52.6 49.6 71.3 21.9 51.0 34.6 64.2 Old : 28.7 52.6 49.6 71.3 21.9 51.0 34.6 64.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B Disaggregated Commitments of Traders - Futures Only, August 16, 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 : 4,775: 2,785 3,410 225 21 77 0 0 0 361 141 425: 902 701 Old : 4,775: 2,785 3,410 225 21 77 0 0 0 361 141 425: 902 701 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 9, 2022 : : 288: 181 312 57 0 -18 0 0 0 67 85 -3: 4 -88 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 58.3 71.4 4.7 0.4 1.6 0.0 0.0 0.0 7.6 3.0 8.9: 18.9 14.7 Old : 100.0: 58.3 71.4 4.7 0.4 1.6 0.0 0.0 0.0 7.6 3.0 8.9: 18.9 14.7 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 : 40: 28 30 . . . 0 0 0 4 . 5: Old : 40: 28 30 . . . 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 : 31.3 29.0 49.7 46.8 23.6 26.5 37.9 37.2 Old : 31.3 29.0 49.7 46.8 23.6 26.5 37.9 37.2 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, August 16, 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 : 34,452: 24,046 14,048 108 18,080 966 0 0 0 8,553 300 724: 55 334 Old : 34,452: 24,046 14,048 108 18,080 966 0 0 0 8,553 300 724: 55 334 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 9, 2022 : : 898: 180 651 3 15 129 0 0 0 518 25 68: 0 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.8 40.8 0.3 52.5 2.8 0.0 0.0 0.0 24.8 0.9 2.1: 0.2 1.0 Old : 100.0: 69.8 40.8 0.3 52.5 2.8 0.0 0.0 0.0 24.8 0.9 2.1: 0.2 1.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 52: 22 27 . 9 4 0 0 0 6 . .: Old : 52: 22 27 . 9 4 0 0 0 6 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 61.5 44.3 84.6 63.9 58.9 44.1 79.1 62.2 Old : 61.5 44.3 84.6 63.9 58.9 44.1 79.1 62.2 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, August 16, 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 : 114,908: 89,109 76,742 7,518 14,572 5,142 3,204 1,643 455 2,334 10,122 5,741: 1,405 491 Old : 114,908: 89,109 76,742 7,518 14,572 5,142 3,204 1,643 455 2,334 10,122 5,741: 1,405 491 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 9, 2022 : : 3,958: 3,623 2,204 -854 420 188 739 240 120 77 656 7: 58 123 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.5 66.8 6.5 12.7 4.5 2.8 1.4 0.4 2.0 8.8 5.0: 1.2 0.4 Old : 100.0: 77.5 66.8 6.5 12.7 4.5 2.8 1.4 0.4 2.0 8.8 5.0: 1.2 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 140: 70 68 8 10 13 8 7 5 10 10 14: Old : 140: 70 68 8 10 13 8 7 5 10 10 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 : 22.3 28.4 36.8 43.8 19.7 26.4 31.9 40.0 Old : 22.3 28.4 36.8 43.8 19.7 26.4 31.9 40.0 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, August 16, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 43,042: 35,443 26,877 1,956 13,480 1,540 2,000 0 30 1,633 555 191: 249 369 Old : 43,042: 35,443 26,877 1,956 13,480 1,540 2,000 0 30 1,633 555 191: 249 369 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 9, 2022 : : 2,804: 3,114 1,599 -555 975 220 0 0 30 5 0 -10: 0 -10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.3 62.4 4.5 31.3 3.6 4.6 0.0 0.1 3.8 1.3 0.4: 0.6 0.9 Old : 100.0: 82.3 62.4 4.5 31.3 3.6 4.6 0.0 0.1 3.8 1.3 0.4: 0.6 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 : 65: 29 31 4 11 6 9 0 . . . .: Old : 65: 29 31 4 11 6 9 0 . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 36.2 38.9 63.3 60.2 28.7 29.4 45.1 46.0 Old : 36.2 38.9 63.3 60.2 28.7 29.4 45.1 46.0 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, August 16, 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 : 56,988: 46,556 38,615 1,872 11,463 2,359 291 1,166 0 3,105 562 2,359: 446 464 Old : 56,988: 46,556 38,615 1,872 11,463 2,359 291 1,166 0 3,105 562 2,359: 446 464 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 9, 2022 : : 2,052: 1,689 1,475 208 -102 299 -10 154 0 -46 218 -44: -44 52 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.7 67.8 3.3 20.1 4.1 0.5 2.0 0.0 5.4 1.0 4.1: 0.8 0.8 Old : 100.0: 81.7 67.8 3.3 20.1 4.1 0.5 2.0 0.0 5.4 1.0 4.1: 0.8 0.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 92: 43 47 5 9 9 . 7 0 7 . 7: Old : 92: 43 47 5 9 9 . 7 0 7 . 7: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 34.6 25.5 50.7 43.2 29.7 25.4 42.2 41.4 Old : 34.6 25.5 50.7 43.2 29.7 25.4 42.2 41.4 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, August 16, 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 : 35,709: 30,291 22,804 1,701 10,351 904 0 0 0 1,430 101 1,092: 291 457 Old : 35,709: 30,291 22,804 1,701 10,351 904 0 0 0 1,430 101 1,092: 291 457 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 9, 2022 : : 755: 442 842 0 10 0 0 0 0 421 -3 -113: 5 19 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.8 63.9 4.8 29.0 2.5 0.0 0.0 0.0 4.0 0.3 3.1: 0.8 1.3 Old : 100.0: 84.8 63.9 4.8 29.0 2.5 0.0 0.0 0.0 4.0 0.3 3.1: 0.8 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 : 57: 26 30 . 6 . 0 0 0 9 . 4: Old : 57: 26 30 . 6 . 0 0 0 9 . 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 60.6 42.0 77.0 65.1 45.7 32.3 57.5 51.6 Old : 60.6 42.0 77.0 65.1 45.7 32.3 57.5 51.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T Disaggregated Commitments of Traders - Futures Only, August 16, 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 : 27,227: 21,063 23,084 3,327 1,550 1,288 0 110 0 462 0 456: 631 739 Old : 27,227: 21,063 23,084 3,327 1,550 1,288 0 110 0 462 0 456: 631 739 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 9, 2022 : : 437: 522 600 39 -79 -15 0 0 0 69 0 -59: -119 -10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.4 84.8 12.2 5.7 4.7 0.0 0.4 0.0 1.7 0.0 1.7: 2.3 2.7 Old : 100.0: 77.4 84.8 12.2 5.7 4.7 0.0 0.4 0.0 1.7 0.0 1.7: 2.3 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 : 48: 30 24 7 4 8 0 . 0 . 0 .: Old : 48: 30 24 7 4 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 : 41.3 61.3 60.3 77.8 35.0 50.2 51.1 59.1 Old : 41.3 61.3 60.3 77.8 35.0 50.2 51.1 59.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated August 19, 2022