NAT GAS ICE LD1 - ICE FUTURES ENERGY DIV Code-023391 Disaggregated Commitments of Traders - Futures Only, August 23, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 6,321,032: 3,997,686 1,295,709 493,558 3,757,417 314,501 220,240 12,359 488,920 412,958 87,611 348,698: 44,471 15,817 Old : 6,321,032: 3,997,686 1,295,709 493,558 3,757,417 314,501 220,240 12,359 488,920 412,958 87,611 348,698: 44,471 15,817 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 16, 2022 : : 71,747: -3,072 9,471 -11,741 42,315 3,277 63,339 -4,538 -19,437 7,618 12,330 28,323: 3,440 6 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.2 20.5 7.8 59.4 5.0 3.5 0.2 7.7 6.5 1.4 5.5: 0.7 0.3 Old : 100.0: 63.2 20.5 7.8 59.4 5.0 3.5 0.2 7.7 6.5 1.4 5.5: 0.7 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 240: 126 102 15 21 26 13 5 18 26 26 39: Old : 240: 126 102 15 21 26 13 5 18 26 26 39: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 24.4 40.0 36.6 60.4 24.1 39.9 34.3 58.2 Old : 24.4 40.0 36.6 60.4 24.1 39.9 34.3 58.2 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 23, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 479,497: 53,079 68,603 189,174 29,965 93,255 11,556 170,390 21,406 79,851 65,710 30,118: 1,058 50 Old : 479,497: 53,079 68,603 189,174 29,965 93,255 11,556 170,390 21,406 79,851 65,710 30,118: 1,058 50 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 16, 2022 : : 17,070: -227 3,144 -5,991 76 9,428 1,360 5,994 2,542 2,649 -11,423 7,309: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.1 14.3 39.5 6.2 19.4 2.4 35.5 4.5 16.7 13.7 6.3: 0.2 0.0 Old : 100.0: 11.1 14.3 39.5 6.2 19.4 2.4 35.5 4.5 16.7 13.7 6.3: 0.2 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 71: 17 16 10 7 15 5 6 8 10 11 14: Old : 71: 17 16 10 7 15 5 6 8 10 11 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 : 45.6 48.3 69.0 63.4 38.0 41.3 53.1 52.0 Old : 45.6 48.3 69.0 63.4 38.0 41.3 53.1 52.0 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 23, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 176,256: 140,299 147,315 3,841 5,669 16,135 2,437 0 93 696 0 214: 12,541 6,830 Old : 176,256: 140,299 147,315 3,841 5,669 16,135 2,437 0 93 696 0 214: 12,541 6,830 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 16, 2022 : : 1,555: 2,780 1,689 -154 -552 607 -125 0 62 210 -540 0: -1,825 289 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.6 83.6 2.2 3.2 9.2 1.4 0.0 0.1 0.4 0.0 0.1: 7.1 3.9 Old : 100.0: 79.6 83.6 2.2 3.2 9.2 1.4 0.0 0.1 0.4 0.0 0.1: 7.1 3.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 34: 20 17 . . 4 . 0 . . 0 .: Old : 34: 20 17 . . 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 : 52.9 69.3 76.0 83.6 37.6 47.5 50.6 54.5 Old : 52.9 69.3 76.0 83.6 37.6 47.5 50.6 54.5 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 23, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 158,983: 138,577 112,171 297 37,429 1,567 1,368 0 0 4,664 0 275: 12,235 7,541 Old : 158,983: 138,577 112,171 297 37,429 1,567 1,368 0 0 4,664 0 275: 12,235 7,541 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 16, 2022 : : 624: 907 1,069 0 -91 0 0 0 0 60 0 0: -343 -354 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 87.2 70.6 0.2 23.5 1.0 0.9 0.0 0.0 2.9 0.0 0.2: 7.7 4.7 Old : 100.0: 87.2 70.6 0.2 23.5 1.0 0.9 0.0 0.0 2.9 0.0 0.2: 7.7 4.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 34: 20 15 . 7 6 . 0 0 4 0 .: Old : 34: 20 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 : 71.4 64.7 81.1 83.6 70.9 61.3 78.4 76.8 Old : 71.4 64.7 81.1 83.6 70.9 61.3 78.4 76.8 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 23, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 278,079: 175,093 141,305 46,239 94,817 32,117 2,281 301 771 3,053 0 0: 18,525 8,768 Old : 278,079: 175,093 141,305 46,239 94,817 32,117 2,281 301 771 3,053 0 0: 18,525 8,768 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 16, 2022 : : 7,675: 8,767 802 -2,268 3,757 2,116 392 -574 589 -251 0 -31: -1,639 1,016 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.0 50.8 16.6 34.1 11.5 0.8 0.1 0.3 1.1 0.0 0.0: 6.7 3.2 Old : 100.0: 63.0 50.8 16.6 34.1 11.5 0.8 0.1 0.3 1.1 0.0 0.0: 6.7 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 : 48: 23 24 9 7 10 . . . . 0 0: Old : 48: 23 24 9 7 10 . . . . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 50.6 53.9 65.0 69.9 44.5 46.1 53.4 57.7 Old : 50.6 53.9 65.0 69.9 44.5 46.1 53.4 57.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396 Disaggregated Commitments of Traders - Futures Only, August 23, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 830,648: 758,426 175,887 14,405 602,956 36,787 0 5,309 154 6,466 1,368 1,874: 12,536 6,313 Old : 830,648: 758,426 175,887 14,405 602,956 36,787 0 5,309 154 6,466 1,368 1,874: 12,536 6,313 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 16, 2022 : : 21,969: 23,023 -5,546 385 25,472 -1,030 0 2,625 -30 0 -217 -866: 487 1,561 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 91.3 21.2 1.7 72.6 4.4 0.0 0.6 0.0 0.8 0.2 0.2: 1.5 0.8 Old : 100.0: 91.3 21.2 1.7 72.6 4.4 0.0 0.6 0.0 0.8 0.2 0.2: 1.5 0.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 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 : 41.3 52.9 58.6 78.1 40.9 50.4 56.9 72.8 Old : 41.3 52.9 58.6 78.1 40.9 50.4 56.9 72.8 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 23, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 330,631: 191,047 284,240 82,396 15,932 22,876 2,938 0 0 15,824 668 3,284: 12,266 3,631 Old : 330,631: 191,047 284,240 82,396 15,932 22,876 2,938 0 0 15,824 668 3,284: 12,266 3,631 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 16, 2022 : : 18,078: 4,883 16,776 11,501 362 574 2,938 0 0 1,039 4 31: -2,888 331 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.8 86.0 24.9 4.8 6.9 0.9 0.0 0.0 4.8 0.2 1.0: 3.7 1.1 Old : 100.0: 57.8 86.0 24.9 4.8 6.9 0.9 0.0 0.0 4.8 0.2 1.0: 3.7 1.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 58: 29 29 10 4 11 . 0 0 . . .: Old : 58: 29 29 10 4 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 : 43.4 44.0 60.7 62.7 40.5 40.2 56.9 57.6 Old : 43.4 44.0 60.7 62.7 40.5 40.2 56.9 57.6 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 23, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 601,034: 460,798 443,595 102,753 80,007 30,559 1,787 30,988 97 0 7,737 1,928: 3,112 6,123 Old : 601,034: 460,798 443,595 102,753 80,007 30,559 1,787 30,988 97 0 7,737 1,928: 3,112 6,123 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 16, 2022 : : 9,135: 11,500 -5,401 -915 1,491 -604 -484 10,254 -23 -309 4,177 -51: 21 -708 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.7 73.8 17.1 13.3 5.1 0.3 5.2 0.0 0.0 1.3 0.3: 0.5 1.0 Old : 100.0: 76.7 73.8 17.1 13.3 5.1 0.3 5.2 0.0 0.0 1.3 0.3: 0.5 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 : 73: 38 33 8 8 8 . 5 . 0 . .: Old : 73: 38 33 8 8 8 . 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 : 44.8 35.8 66.6 57.6 44.7 33.3 64.7 53.3 Old : 44.8 35.8 66.6 57.6 44.7 33.3 64.7 53.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399 Disaggregated Commitments of Traders - Futures Only, August 23, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 566,878: 440,180 307,366 82,034 179,417 26,166 0 24,140 1,011 883 1,176 10,892: 5,712 16,710 Old : 566,878: 440,180 307,366 82,034 179,417 26,166 0 24,140 1,011 883 1,176 10,892: 5,712 16,710 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 16, 2022 : : 3,324: -1,290 -5,578 592 7,145 902 0 -242 0 -76 -5,807 3,981: -785 2,923 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.6 54.2 14.5 31.7 4.6 0.0 4.3 0.2 0.2 0.2 1.9: 1.0 2.9 Old : 100.0: 77.6 54.2 14.5 31.7 4.6 0.0 4.3 0.2 0.2 0.2 1.9: 1.0 2.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 54: 31 21 6 10 11 0 . . . . .: Old : 54: 31 21 6 10 11 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 : 39.9 48.6 60.7 68.7 39.8 40.8 57.1 56.8 Old : 39.9 48.6 60.7 68.7 39.8 40.8 57.1 56.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ALGONQUIN CITYGATES BASIS - ICE FUTURES ENERGY DIV Code-02339E Disaggregated Commitments of Traders - Futures Only, August 23, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 100,974: 77,532 92,182 18,868 610 0 471 360 1,694 0 300 0: 2,409 5,828 Old : 100,974: 77,532 92,182 18,868 610 0 471 360 1,694 0 300 0: 2,409 5,828 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 16, 2022 : : 1,670: 2,730 1,901 310 0 0 -480 -692 480 0 300 0: -1,370 -319 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.8 91.3 18.7 0.6 0.0 0.5 0.4 1.7 0.0 0.3 0.0: 2.4 5.8 Old : 100.0: 76.8 91.3 18.7 0.6 0.0 0.5 0.4 1.7 0.0 0.3 0.0: 2.4 5.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 11 16 . . 0 . . . 0 . 0: Old : 22: 11 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 : 86.3 61.9 96.1 85.7 83.2 61.7 89.2 82.7 Old : 86.3 61.9 96.1 85.7 83.2 61.7 89.2 82.7 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 23, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 19,402: 17,101 16,111 1,166 1,590 248 0 992 0 248 0 0: 639 461 Old : 19,402: 17,101 16,111 1,166 1,590 248 0 992 0 248 0 0: 639 461 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 16, 2022 : : 960: 780 960 0 -120 0 0 0 0 0 0 0: 180 120 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.1 83.0 6.0 8.2 1.3 0.0 5.1 0.0 1.3 0.0 0.0: 3.3 2.4 Old : 100.0: 88.1 83.0 6.0 8.2 1.3 0.0 5.1 0.0 1.3 0.0 0.0: 3.3 2.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 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 : 71.5 71.9 92.1 91.2 66.1 71.9 86.1 87.3 Old : 71.5 71.9 92.1 91.2 66.1 71.9 86.1 87.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-02339Q Disaggregated Commitments of Traders - Futures Only, August 23, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 48,909: 32,975 41,379 12,360 5,580 1,034 0 0 0 0 0 0: 2,540 916 Old : 48,909: 32,975 41,379 12,360 5,580 1,034 0 0 0 0 0 0: 2,540 916 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 16, 2022 : : 1,080: 960 1,051 30 120 0 0 0 0 0 0 0: 90 -91 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.4 84.6 25.3 11.4 2.1 0.0 0.0 0.0 0.0 0.0 0.0: 5.2 1.9 Old : 100.0: 67.4 84.6 25.3 11.4 2.1 0.0 0.0 0.0 0.0 0.0 0.0: 5.2 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 : 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 : 56.0 60.3 70.5 78.6 52.8 58.2 65.8 73.2 Old : 56.0 60.3 70.5 78.6 52.8 58.2 65.8 73.2 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 23, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 355,059: 317,492 43,288 1,296 289,460 3,141 17,183 1,292 8,514 0 3,720 248: 7,185 5,396 Old : 355,059: 317,492 43,288 1,296 289,460 3,141 17,183 1,292 8,514 0 3,720 248: 7,185 5,396 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 16, 2022 : : -674: 3,924 1,049 -548 -2,725 133 -1,968 -1,770 1,299 -63 3,499 -747: -2,704 -1,412 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 89.4 12.2 0.4 81.5 0.9 4.8 0.4 2.4 0.0 1.0 0.1: 2.0 1.5 Old : 100.0: 89.4 12.2 0.4 81.5 0.9 4.8 0.4 2.4 0.0 1.0 0.1: 2.0 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 : 43: 22 14 . 13 5 . . . 0 . .: Old : 43: 22 14 . 13 5 . . . 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 61.6 65.1 78.6 81.9 58.1 64.8 72.4 77.3 Old : 61.6 65.1 78.6 81.9 58.1 64.8 72.4 77.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TCO Basis - ICE FUTURES ENERGY DIV Code-02339W Disaggregated Commitments of Traders - Futures Only, August 23, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mm btu : : : Positions : All : 215,684: 201,943 25,214 5,397 180,403 1,436 0 5,369 0 0 0 0: 6,908 3,262 Old : 215,684: 201,943 25,214 5,397 180,403 1,436 0 5,369 0 0 0 0: 6,908 3,262 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 16, 2022 : : 2,615: 2,741 1,539 60 1,074 -26 0 0 0 0 0 0: -160 28 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 93.6 11.7 2.5 83.6 0.7 0.0 2.5 0.0 0.0 0.0 0.0: 3.2 1.5 Old : 100.0: 93.6 11.7 2.5 83.6 0.7 0.0 2.5 0.0 0.0 0.0 0.0: 3.2 1.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 35: 23 10 . 10 . 0 . 0 0 0 0: Old : 35: 23 10 . 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 : 55.9 55.6 74.8 83.3 55.9 55.3 72.5 81.3 Old : 55.9 55.6 74.8 83.3 55.9 55.3 72.5 81.3 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 23, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 268,152: 251,268 115,755 997 133,424 7,221 0 3,789 0 0 2,440 0: 8,666 5,523 Old : 268,152: 251,268 115,755 997 133,424 7,221 0 3,789 0 0 2,440 0: 8,666 5,523 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 16, 2022 : : 10,058: 9,874 10,408 302 -869 0 0 -300 0 0 0 0: -118 819 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 93.7 43.2 0.4 49.8 2.7 0.0 1.4 0.0 0.0 0.9 0.0: 3.2 2.1 Old : 100.0: 93.7 43.2 0.4 49.8 2.7 0.0 1.4 0.0 0.0 0.9 0.0: 3.2 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 : 35: 14 16 . 9 . 0 . 0 0 . 0: Old : 35: 14 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 : 85.1 44.9 93.8 71.8 85.0 44.1 90.1 68.5 Old : 85.1 44.9 93.8 71.8 85.0 44.1 90.1 68.5 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 23, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 47,475: 19,857 38,696 17,165 16 3,596 3,602 4,490 0 786 0 62: 2,407 615 Old : 47,475: 19,857 38,696 17,165 16 3,596 3,602 4,490 0 786 0 62: 2,407 615 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 16, 2022 : : 2,040: -900 2,770 1,927 -120 420 714 -240 0 786 -478 -186: -721 -126 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 41.8 81.5 36.2 0.0 7.6 7.6 9.5 0.0 1.7 0.0 0.1: 5.1 1.3 Old : 100.0: 41.8 81.5 36.2 0.0 7.6 7.6 9.5 0.0 1.7 0.0 0.1: 5.1 1.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 35: 9 18 6 . 5 . . 0 . 0 .: Old : 35: 9 18 6 . 5 . . 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 58.0 61.2 77.8 79.4 52.8 61.2 70.2 79.2 Old : 58.0 61.2 77.8 79.4 52.8 61.2 70.2 79.2 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 23, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 777,596: 631,159 189,556 65,841 523,070 42,672 15,920 1,479 10,873 484 2,249 2,080: 8,567 5,617 Old : 777,596: 631,159 189,556 65,841 523,070 42,672 15,920 1,479 10,873 484 2,249 2,080: 8,567 5,617 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 16, 2022 : : 3,365: 4,647 1,505 -439 2,223 34 -804 1,479 -705 -247 -121 1,300: -421 -2,350 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.2 24.4 8.5 67.3 5.5 2.0 0.2 1.4 0.1 0.3 0.3: 1.1 0.7 Old : 100.0: 81.2 24.4 8.5 67.3 5.5 2.0 0.2 1.4 0.1 0.3 0.3: 1.1 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 : 74: 44 28 5 13 10 5 . 5 . . .: Old : 74: 44 28 5 13 10 5 . 5 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 34.9 46.5 52.2 76.7 33.6 45.9 50.6 72.1 Old : 34.9 46.5 52.2 76.7 33.6 45.9 50.6 72.1 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 23, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 274,143: 188,631 174,884 40,622 91,173 5,764 30,335 0 80 1,515 0 158: 7,038 2,084 Old : 274,143: 188,631 174,884 40,622 91,173 5,764 30,335 0 80 1,515 0 158: 7,038 2,084 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 16, 2022 : : -3,097: 1,387 -3,145 -3,406 84 494 -907 0 -44 489 0 -462: -648 -24 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.8 63.8 14.8 33.3 2.1 11.1 0.0 0.0 0.6 0.0 0.1: 2.6 0.8 Old : 100.0: 68.8 63.8 14.8 33.3 2.1 11.1 0.0 0.0 0.6 0.0 0.1: 2.6 0.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 32: 15 12 4 8 7 . 0 . . 0 .: Old : 32: 15 12 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 : 72.0 86.5 86.2 93.9 70.5 85.5 83.9 92.1 Old : 72.0 86.5 86.2 93.9 70.5 85.5 83.9 92.1 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 23, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 141,021: 67,845 87,697 48,538 46,576 3,056 9,520 0 0 7,231 210 1,395: 3,436 2,087 Old : 141,021: 67,845 87,697 48,538 46,576 3,056 9,520 0 0 7,231 210 1,395: 3,436 2,087 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 16, 2022 : : 5,937: 1,800 5,127 417 114 246 3,960 0 0 -690 210 300: -96 -60 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 48.1 62.2 34.4 33.0 2.2 6.8 0.0 0.0 5.1 0.1 1.0: 2.4 1.5 Old : 100.0: 48.1 62.2 34.4 33.0 2.2 6.8 0.0 0.0 5.1 0.1 1.0: 2.4 1.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 42: 14 18 6 4 4 . 0 0 . . .: Old : 42: 14 18 6 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 : 58.7 55.3 74.9 81.1 56.8 54.4 72.7 78.6 Old : 58.7 55.3 74.9 81.1 56.8 54.4 72.7 78.6 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 23, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 186,966: 86,811 122,808 48,873 50,026 6,391 30,804 0 0 9,898 3,837 2,164: 2,025 1,740 Old : 186,966: 86,811 122,808 48,873 50,026 6,391 30,804 0 0 9,898 3,837 2,164: 2,025 1,740 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 16, 2022 : : 9,583: 3,888 6,518 -1,871 998 1,621 6,400 0 0 -660 210 300: -95 -64 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 46.4 65.7 26.1 26.8 3.4 16.5 0.0 0.0 5.3 2.1 1.2: 1.1 0.9 Old : 100.0: 46.4 65.7 26.1 26.8 3.4 16.5 0.0 0.0 5.3 2.1 1.2: 1.1 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 : 83: 27 44 6 6 7 4 0 0 7 . .: Old : 83: 27 44 6 6 7 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 : 47.3 43.6 65.2 63.7 45.0 42.6 60.1 59.2 Old : 47.3 43.6 65.2 63.7 45.0 42.6 60.1 59.2 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 23, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 311,046: 179,035 268,175 123,709 12,334 3,047 0 22,036 31 1,720 907 2,160: 1,344 2,356 Old : 311,046: 179,035 268,175 123,709 12,334 3,047 0 22,036 31 1,720 907 2,160: 1,344 2,356 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 16, 2022 : : 11,757: 12,866 -6,121 -299 2,312 -120 0 13,233 0 -3,056 570 2,036: 330 -153 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.6 86.2 39.8 4.0 1.0 0.0 7.1 0.0 0.6 0.3 0.7: 0.4 0.8 Old : 100.0: 57.6 86.2 39.8 4.0 1.0 0.0 7.1 0.0 0.6 0.3 0.7: 0.4 0.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 51: 19 26 7 . . 0 . . . . .: Old : 51: 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 : 52.8 47.1 79.1 71.9 49.9 42.6 75.8 65.6 Old : 52.8 47.1 79.1 71.9 49.9 42.6 75.8 65.6 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 23, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 37,431: 15,041 34,732 17,750 0 93 1,134 0 0 0 744 0: 3,413 1,862 Old : 37,431: 15,041 34,732 17,750 0 93 1,134 0 0 0 744 0: 3,413 1,862 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 16, 2022 : : 4,292: 3,998 3,903 87 0 93 300 0 0 0 0 0: -186 296 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 40.2 92.8 47.4 0.0 0.2 3.0 0.0 0.0 0.0 2.0 0.0: 9.1 5.0 Old : 100.0: 40.2 92.8 47.4 0.0 0.2 3.0 0.0 0.0 0.0 2.0 0.0: 9.1 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 : 24: 13 12 4 0 . . 0 0 0 . 0: Old : 24: 13 12 4 0 . . 0 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 63.3 71.5 78.2 90.1 59.6 70.2 70.5 81.3 Old : 63.3 71.5 78.2 90.1 59.6 70.2 70.5 81.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MICHCON BASIS - ICE FUTURES ENERGY DIV Code-0233AQ Disaggregated Commitments of Traders - Futures Only, August 23, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 250,145: 186,464 91,457 24,932 130,489 13,636 417 1,747 2,701 4,502 519 2,549: 14,944 7,047 Old : 250,145: 186,464 91,457 24,932 130,489 13,636 417 1,747 2,701 4,502 519 2,549: 14,944 7,047 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 16, 2022 : : -310: -2,714 -2,380 264 -8 1,269 417 -22 31 -516 -303 0: 939 1,103 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.5 36.6 10.0 52.2 5.5 0.2 0.7 1.1 1.8 0.2 1.0: 6.0 2.8 Old : 100.0: 74.5 36.6 10.0 52.2 5.5 0.2 0.7 1.1 1.8 0.2 1.0: 6.0 2.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 51: 27 27 . 9 6 . . . 4 . .: Old : 51: 27 27 . 9 6 . . . 4 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 45.9 47.1 62.6 69.3 41.4 45.8 53.4 61.1 Old : 45.9 47.1 62.6 69.3 41.4 45.8 53.4 61.1 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 23, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 74,785: 70,328 64,452 1,414 4,842 62 0 3,596 0 397 1,279 0: 2,584 554 Old : 74,785: 70,328 64,452 1,414 4,842 62 0 3,596 0 397 1,279 0: 2,584 554 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 16, 2022 : : 3,518: 2,978 3,130 -60 0 0 0 0 0 180 480 0: 420 -92 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 94.0 86.2 1.9 6.5 0.1 0.0 4.8 0.0 0.5 1.7 0.0: 3.5 0.7 Old : 100.0: 94.0 86.2 1.9 6.5 0.1 0.0 4.8 0.0 0.5 1.7 0.0: 3.5 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 : 28: 14 17 . . . 0 . 0 . . 0: Old : 28: 14 17 . . . 0 . 0 . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 78.7 55.8 88.8 78.6 72.8 51.2 78.4 70.2 Old : 78.7 55.8 88.8 78.6 72.8 51.2 78.4 70.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ALGONQUIN CITYGATES INDEX - ICE FUTURES ENERGY DIV Code-0233AW Disaggregated Commitments of Traders - Futures Only, August 23, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 14,707: 9,737 11,337 3,424 0 0 188 2,355 60 0 0 0: 1,298 955 Old : 14,707: 9,737 11,337 3,424 0 0 188 2,355 60 0 0 0: 1,298 955 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 16, 2022 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.2 77.1 23.3 0.0 0.0 1.3 16.0 0.4 0.0 0.0 0.0: 8.8 6.5 Old : 100.0: 66.2 77.1 23.3 0.0 0.0 1.3 16.0 0.4 0.0 0.0 0.0: 8.8 6.5 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 : 20: 8 10 . 0 0 . . . 0 0 0: Old : 20: 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 : 67.9 65.7 87.4 85.4 67.9 65.7 86.5 84.7 Old : 67.9 65.7 87.4 85.4 67.9 65.7 86.5 84.7 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 23, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 105,339: 90,843 78,400 3,192 16,539 4,619 0 0 0 1,342 513 0: 5,343 5,268 Old : 105,339: 90,843 78,400 3,192 16,539 4,619 0 0 0 1,342 513 0: 5,343 5,268 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 16, 2022 : : -58: -1,351 -593 -754 0 504 0 0 0 0 -181 0: 1,543 212 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.2 74.4 3.0 15.7 4.4 0.0 0.0 0.0 1.3 0.5 0.0: 5.1 5.0 Old : 100.0: 86.2 74.4 3.0 15.7 4.4 0.0 0.0 0.0 1.3 0.5 0.0: 5.1 5.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 16 15 . . 4 0 0 0 . . 0: Old : 27: 16 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 : 71.6 50.9 84.7 74.5 65.8 47.1 74.2 63.8 Old : 71.6 50.9 84.7 74.5 65.8 47.1 74.2 63.8 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 23, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 299,356: 272,468 209,522 10,156 53,408 10,403 0 0 0 2,373 14,804 0: 3,956 11,219 Old : 299,356: 272,468 209,522 10,156 53,408 10,403 0 0 0 2,373 14,804 0: 3,956 11,219 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 16, 2022 : : 28,625: 30,222 18,535 0 1,599 -83 0 -300 0 426 6,091 0: -1,940 2,783 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 91.0 70.0 3.4 17.8 3.5 0.0 0.0 0.0 0.8 4.9 0.0: 1.3 3.7 Old : 100.0: 91.0 70.0 3.4 17.8 3.5 0.0 0.0 0.0 0.8 4.9 0.0: 1.3 3.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 38: 26 17 . 5 4 0 0 0 . . 0: Old : 38: 26 17 . 5 4 0 0 0 . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 64.2 47.4 79.9 71.3 63.0 46.2 78.0 68.9 Old : 64.2 47.4 79.9 71.3 63.0 46.2 78.0 68.9 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 23, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 143,327: 110,555 127,762 19,927 1,491 5,884 0 0 0 0 427 0: 6,961 7,763 Old : 143,327: 110,555 127,762 19,927 1,491 5,884 0 0 0 0 427 0: 6,961 7,763 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 16, 2022 : : 2,879: 2,586 1,548 577 309 -97 0 0 0 0 0 0: -187 1,119 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.1 89.1 13.9 1.0 4.1 0.0 0.0 0.0 0.0 0.3 0.0: 4.9 5.4 Old : 100.0: 77.1 89.1 13.9 1.0 4.1 0.0 0.0 0.0 0.0 0.3 0.0: 4.9 5.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 13 12 5 . 5 0 0 0 0 . 0: Old : 27: 13 12 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 : 58.8 72.7 79.4 89.7 56.8 72.7 74.4 86.4 Old : 58.8 72.7 79.4 89.7 56.8 72.7 74.4 86.4 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 23, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 73,272: 25,929 62,000 36,526 3,540 3,191 0 0 0 0 0 0: 7,626 4,541 Old : 73,272: 25,929 62,000 36,526 3,540 3,191 0 0 0 0 0 0: 7,626 4,541 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 16, 2022 : : 1,950: 664 1,706 490 0 0 0 0 0 0 0 0: 796 244 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 35.4 84.6 49.8 4.8 4.4 0.0 0.0 0.0 0.0 0.0 0.0: 10.4 6.2 Old : 100.0: 35.4 84.6 49.8 4.8 4.4 0.0 0.0 0.0 0.0 0.0 0.0: 10.4 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 : 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 : 41.5 61.8 62.9 83.3 41.2 58.0 61.0 73.0 Old : 41.5 61.8 62.9 83.3 41.2 58.0 61.0 73.0 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 23, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 150,907: 121,031 106,585 10,086 23,539 11,161 301 0 0 3,959 1,028 0: 4,369 8,594 Old : 150,907: 121,031 106,585 10,086 23,539 11,161 301 0 0 3,959 1,028 0: 4,369 8,594 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 16, 2022 : : -96: -335 913 -400 0 0 301 -281 -301 241 0 0: 398 -427 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.2 70.6 6.7 15.6 7.4 0.2 0.0 0.0 2.6 0.7 0.0: 2.9 5.7 Old : 100.0: 80.2 70.6 6.7 15.6 7.4 0.2 0.0 0.0 2.6 0.7 0.0: 2.9 5.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 12 12 . . 4 . 0 0 . . 0: Old : 27: 12 12 . . 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 : 71.7 54.2 86.6 79.3 55.1 41.6 66.3 58.7 Old : 71.7 54.2 86.6 79.3 55.1 41.6 66.3 58.7 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 23, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 121,040: 78,327 50,497 17,727 31,897 5,607 1,448 14,301 2,667 4,268 1,977 332: 10,664 13,762 Old : 121,040: 78,327 50,497 17,727 31,897 5,607 1,448 14,301 2,667 4,268 1,977 332: 10,664 13,762 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 16, 2022 : : 3,777: 2,609 2,786 -798 333 31 -638 -2,144 1,527 0 976 332: 714 -64 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.7 41.7 14.6 26.4 4.6 1.2 11.8 2.2 3.5 1.6 0.3: 8.8 11.4 Old : 100.0: 64.7 41.7 14.6 26.4 4.6 1.2 11.8 2.2 3.5 1.6 0.3: 8.8 11.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 38: 20 18 . 6 6 . . . . . .: Old : 38: 20 18 . 6 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 : 35.9 44.6 59.8 63.3 34.1 37.0 48.6 49.1 Old : 35.9 44.6 59.8 63.3 34.1 37.0 48.6 49.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PANHANDLE INDEX - ICE FUTURES ENERGY DIV Code-0233BM Disaggregated Commitments of Traders - Futures Only, August 23, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 13,366: 6,629 8,678 2,860 1,042 31 2,080 0 0 310 1,958 62: 1,394 1,595 Old : 13,366: 6,629 8,678 2,860 1,042 31 2,080 0 0 310 1,958 62: 1,394 1,595 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 16, 2022 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 49.6 64.9 21.4 7.8 0.2 15.6 0.0 0.0 2.3 14.6 0.5: 10.4 11.9 Old : 100.0: 49.6 64.9 21.4 7.8 0.2 15.6 0.0 0.0 2.3 14.6 0.5: 10.4 11.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 7 10 . . . . 0 0 . . .: Old : 20: 7 10 . . . . 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 : 54.2 45.7 80.5 76.9 54.2 45.7 78.9 73.9 Old : 54.2 45.7 80.5 76.9 54.2 45.7 78.9 73.9 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 23, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 76,139: 58,828 49,133 2,198 15,130 1,112 5,039 0 0 0 5,870 0: 8,962 4,894 Old : 76,139: 58,828 49,133 2,198 15,130 1,112 5,039 0 0 0 5,870 0: 8,962 4,894 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 16, 2022 : : 3,036: 3,860 2,858 246 0 -162 -325 0 0 0 0 0: -583 340 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.3 64.5 2.9 19.9 1.5 6.6 0.0 0.0 0.0 7.7 0.0: 11.8 6.4 Old : 100.0: 77.3 64.5 2.9 19.9 1.5 6.6 0.0 0.0 0.0 7.7 0.0: 11.8 6.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 12 10 . . . . 0 0 0 . 0: Old : 23: 12 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 : 49.6 62.6 73.6 88.0 49.6 60.4 72.6 85.8 Old : 49.6 62.6 73.6 88.0 49.6 60.4 72.6 85.8 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 23, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 72,379: 22,885 65,146 45,981 0 2,928 0 2,689 0 0 403 0: 585 1,213 Old : 72,379: 22,885 65,146 45,981 0 2,928 0 2,689 0 0 403 0: 585 1,213 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 16, 2022 : : 13,974: 4,714 15,258 9,567 0 0 0 0 0 0 0 0: -307 -1,284 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 31.6 90.0 63.5 0.0 4.0 0.0 3.7 0.0 0.0 0.6 0.0: 0.8 1.7 Old : 100.0: 31.6 90.0 63.5 0.0 4.0 0.0 3.7 0.0 0.0 0.6 0.0: 0.8 1.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 34: 16 16 7 0 . 0 . 0 0 . 0: Old : 34: 16 16 7 0 . 0 . 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 65.6 62.4 85.4 81.0 61.6 62.4 81.4 80.0 Old : 65.6 62.4 85.4 81.0 61.6 62.4 81.4 80.0 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 23, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mm btu : : : Positions : All : 207,296: 150,220 146,429 27,129 31,516 18,769 2,265 417 2,506 231 0 1,119: 5,057 6,540 Old : 207,296: 150,220 146,429 27,129 31,516 18,769 2,265 417 2,506 231 0 1,119: 5,057 6,540 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 16, 2022 : : 1,964: 1,059 3,012 1,064 245 -994 390 0 0 231 -52 52: 162 -299 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.5 70.6 13.1 15.2 9.1 1.1 0.2 1.2 0.1 0.0 0.5: 2.4 3.2 Old : 100.0: 72.5 70.6 13.1 15.2 9.1 1.1 0.2 1.2 0.1 0.0 0.5: 2.4 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 : 49: 23 28 . 7 6 . . . . 0 .: Old : 49: 23 28 . 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 : 47.4 38.4 70.8 54.1 45.0 38.4 66.1 52.0 Old : 47.4 38.4 70.8 54.1 45.0 38.4 66.1 52.0 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 23, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 83,883: 72,643 61,996 650 10,961 4,718 0 0 0 2,453 0 0: 3,419 6,208 Old : 83,883: 72,643 61,996 650 10,961 4,718 0 0 0 2,453 0 0: 3,419 6,208 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 16, 2022 : : 2,766: 2,553 2,684 0 22 0 0 0 0 240 0 0: -27 60 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.6 73.9 0.8 13.1 5.6 0.0 0.0 0.0 2.9 0.0 0.0: 4.1 7.4 Old : 100.0: 86.6 73.9 0.8 13.1 5.6 0.0 0.0 0.0 2.9 0.0 0.0: 4.1 7.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 33: 21 18 . . . 0 0 0 . 0 0: Old : 33: 21 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 : 40.6 52.8 61.5 69.5 40.5 47.0 57.4 62.9 Old : 40.6 52.8 61.5 69.5 40.5 47.0 57.4 62.9 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 23, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 175,021: 148,069 126,205 13,932 27,723 8,405 0 8,741 431 0 0 0: 4,184 3,516 Old : 175,021: 148,069 126,205 13,932 27,723 8,405 0 8,741 431 0 0 0: 4,184 3,516 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 16, 2022 : : -1,058: -1,880 -55 122 -763 -122 0 31 -31 0 -147 -153: 1,006 182 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.6 72.1 8.0 15.8 4.8 0.0 5.0 0.2 0.0 0.0 0.0: 2.4 2.0 Old : 100.0: 84.6 72.1 8.0 15.8 4.8 0.0 5.0 0.2 0.0 0.0 0.0: 2.4 2.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 42: 21 22 4 4 6 0 . . 0 0 0: Old : 42: 21 22 4 4 6 0 . . 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.4 44.9 74.1 64.6 56.5 42.6 70.0 61.0 Old : 59.4 44.9 74.1 64.6 56.5 42.6 70.0 61.0 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 23, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 76,681: 44,753 72,709 22,457 0 3,300 3,686 0 302 0 0 0: 2,183 370 Old : 76,681: 44,753 72,709 22,457 0 3,300 3,686 0 302 0 0 0: 2,183 370 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 16, 2022 : : 2,463: 2,378 2,493 271 0 0 0 0 -60 0 0 0: -126 30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 58.4 94.8 29.3 0.0 4.3 4.8 0.0 0.4 0.0 0.0 0.0: 2.8 0.5 Old : 100.0: 58.4 94.8 29.3 0.0 4.3 4.8 0.0 0.4 0.0 0.0 0.0: 2.8 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 : 26: 7 12 6 0 . . 0 . 0 0 0: Old : 26: 7 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 : 67.1 73.0 90.2 90.3 62.8 73.0 85.9 89.3 Old : 67.1 73.0 90.2 90.3 62.8 73.0 85.9 89.3 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 23, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 170,695: 107,519 141,304 24,894 12,179 11,523 9,010 0 214 4,397 0 277: 12,861 5,198 Old : 170,695: 107,519 141,304 24,894 12,179 11,523 9,010 0 214 4,397 0 277: 12,861 5,198 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 16, 2022 : : 8,361: 8,699 5,836 554 2,726 292 -578 0 101 2,714 0 2: -3,423 -596 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.0 82.8 14.6 7.1 6.8 5.3 0.0 0.1 2.6 0.0 0.2: 7.5 3.0 Old : 100.0: 63.0 82.8 14.6 7.1 6.8 5.3 0.0 0.1 2.6 0.0 0.2: 7.5 3.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 49: 24 30 5 4 6 . 0 . . 0 .: Old : 49: 24 30 5 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 : 36.0 33.9 56.5 57.2 27.0 31.4 43.7 48.3 Old : 36.0 33.9 56.5 57.2 27.0 31.4 43.7 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 23, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 58,578: 48,280 46,261 3,832 6,817 641 0 2,575 0 4,383 423 61: 1,381 1,800 Old : 58,578: 48,280 46,261 3,832 6,817 641 0 2,575 0 4,383 423 61: 1,381 1,800 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 16, 2022 : : 2,398: 410 1,971 934 0 62 0 372 0 1,238 0 0: -246 -7 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.4 79.0 6.5 11.6 1.1 0.0 4.4 0.0 7.5 0.7 0.1: 2.4 3.1 Old : 100.0: 82.4 79.0 6.5 11.6 1.1 0.0 4.4 0.0 7.5 0.7 0.1: 2.4 3.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 35: 18 14 . . . 0 . 0 . . .: Old : 35: 18 14 . . . 0 . 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.8 68.6 70.6 86.2 42.5 68.6 64.4 80.1 Old : 47.8 68.6 70.6 86.2 42.5 68.6 64.4 80.1 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 23, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 318,200: 247,463 64,438 57,576 241,751 3,097 0 4,641 0 0 1,013 0: 10,064 3,260 Old : 318,200: 247,463 64,438 57,576 241,751 3,097 0 4,641 0 0 1,013 0: 10,064 3,260 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 16, 2022 : : 1,127: 2,567 4,405 26 -720 0 0 0 0 0 1,013 0: -1,466 -3,571 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.8 20.3 18.1 76.0 1.0 0.0 1.5 0.0 0.0 0.3 0.0: 3.2 1.0 Old : 100.0: 77.8 20.3 18.1 76.0 1.0 0.0 1.5 0.0 0.0 0.3 0.0: 3.2 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 : 39: 24 13 . 7 . 0 . 0 0 . 0: Old : 39: 24 13 . 7 . 0 . 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.0 68.6 72.7 92.6 56.0 67.8 71.8 91.6 Old : 56.0 68.6 72.7 92.6 56.0 67.8 71.8 91.6 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 23, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 103,233: 64,190 39,932 17,696 41,811 11,142 6,460 5,840 0 0 0 0: 3,745 4,508 Old : 103,233: 64,190 39,932 17,696 41,811 11,142 6,460 5,840 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 16, 2022 : : -274: -1,464 -60 -856 -60 120 1,926 -274 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.2 38.7 17.1 40.5 10.8 6.3 5.7 0.0 0.0 0.0 0.0: 3.6 4.4 Old : 100.0: 62.2 38.7 17.1 40.5 10.8 6.3 5.7 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 : 45.4 58.1 70.3 85.0 45.3 50.1 64.3 74.9 Old : 45.4 58.1 70.3 85.0 45.3 50.1 64.3 74.9 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 23, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 253,165: 212,493 186,825 20,073 41,247 2,722 0 7,338 5,992 1,990 4,845 2,292: 7,603 1,904 Old : 253,165: 212,493 186,825 20,073 41,247 2,722 0 7,338 5,992 1,990 4,845 2,292: 7,603 1,904 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 16, 2022 : : 3,986: 2,045 -1,951 -1,220 7,016 1,036 0 -3,602 856 -856 82 398: 1,727 151 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.9 73.8 7.9 16.3 1.1 0.0 2.9 2.4 0.8 1.9 0.9: 3.0 0.8 Old : 100.0: 83.9 73.8 7.9 16.3 1.1 0.0 2.9 2.4 0.8 1.9 0.9: 3.0 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 : 36: 19 17 . 6 . 0 . . . . .: Old : 36: 19 17 . 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 : 47.1 50.3 68.7 72.2 43.8 45.8 64.0 66.8 Old : 47.1 50.3 68.7 72.2 43.8 45.8 64.0 66.8 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 23, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 56,731: 42,921 47,585 3,802 160 5,527 845 0 0 0 484 0: 3,636 2,975 Old : 56,731: 42,921 47,585 3,802 160 5,527 845 0 0 0 484 0: 3,636 2,975 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 16, 2022 : : 650: 342 4,410 785 90 -543 0 0 0 0 0 0: 66 -3,307 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.7 83.9 6.7 0.3 9.7 1.5 0.0 0.0 0.0 0.9 0.0: 6.4 5.2 Old : 100.0: 75.7 83.9 6.7 0.3 9.7 1.5 0.0 0.0 0.0 0.9 0.0: 6.4 5.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 14 18 . . 4 . 0 0 0 . 0: Old : 27: 14 18 . . 4 . 0 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.4 57.9 75.8 72.5 47.6 55.3 62.0 64.2 Old : 54.4 57.9 75.8 72.5 47.6 55.3 62.0 64.2 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 23, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 976,303: 118,711 196,769 202,541 33,154 89,559 139,471 194,679 235,407 27,682 101,084 96,608: 66,324 29,043 Old : 976,303: 118,711 196,769 202,541 33,154 89,559 139,471 194,679 235,407 27,682 101,084 96,608: 66,324 29,043 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 16, 2022 : : -7,157: -2,995 -4,185 6,411 -866 -7,776 -680 3,491 3,614 -2,300 1,228 -1,929: -1,502 -734 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.2 20.2 20.7 3.4 9.2 14.3 19.9 24.1 2.8 10.4 9.9: 6.8 3.0 Old : 100.0: 12.2 20.2 20.7 3.4 9.2 14.3 19.9 24.1 2.8 10.4 9.9: 6.8 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 : 238: 35 32 24 10 29 70 22 56 24 39 44: Old : 238: 35 32 24 10 29 70 22 56 24 39 44: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 22.5 32.6 34.7 48.3 10.5 18.5 15.5 25.9 Old : 22.5 32.6 34.7 48.3 10.5 18.5 15.5 25.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 Disaggregated Commitments of Traders - Futures Only, August 23, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 392,913: 131,164 54,662 17,266 198,819 38,233 59,748 0 16,161 87,589 49,931 28,531: 14,221 6,576 Old : 392,913: 131,164 54,662 17,266 198,819 38,233 59,748 0 16,161 87,589 49,931 28,531: 14,221 6,576 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 16, 2022 : : 12,579: 2,416 2,725 -606 9,535 671 1,733 -79 1,715 4,892 -3,546 1,897: -139 -339 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 33.4 13.9 4.4 50.6 9.7 15.2 0.0 4.1 22.3 12.7 7.3: 3.6 1.7 Old : 100.0: 33.4 13.9 4.4 50.6 9.7 15.2 0.0 4.1 22.3 12.7 7.3: 3.6 1.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 105: 37 23 10 17 20 8 0 5 26 5 24: Old : 105: 37 23 10 17 20 8 0 5 26 5 24: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 26.9 44.9 42.4 63.2 25.7 41.5 39.0 58.6 Old : 26.9 44.9 42.4 63.2 25.7 41.5 39.0 58.6 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 23, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 252,841: 31,993 57,763 117,211 60,089 21,818 19,950 18,797 25,771 16,588 46,190 12,194: 7,316 10,219 Old : 252,841: 31,993 57,763 117,211 60,089 21,818 19,950 18,797 25,771 16,588 46,190 12,194: 7,316 10,219 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 16, 2022 : : 7,691: 1,932 5,073 3,811 -2,247 2,107 -1,066 -1,030 3,293 1,440 2,567 -1,181: -2,645 -891 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.7 22.8 46.4 23.8 8.6 7.9 7.4 10.2 6.6 18.3 4.8: 2.9 4.0 Old : 100.0: 12.7 22.8 46.4 23.8 8.6 7.9 7.4 10.2 6.6 18.3 4.8: 2.9 4.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 61: 13 12 13 6 16 5 4 7 7 12 14: Old : 61: 13 12 13 6 16 5 4 7 7 12 14: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 42.5 39.4 67.1 53.7 40.3 38.3 56.2 48.4 Old : 42.5 39.4 67.1 53.7 40.3 38.3 56.2 48.4 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 23, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 498,192: 95,592 51,311 79,322 325,657 102,550 5,840 3,696 784 191,136 2,797 2,044: 20,924 9,353 Old : 498,192: 95,592 51,311 79,322 325,657 102,550 5,840 3,696 784 191,136 2,797 2,044: 20,924 9,353 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 16, 2022 : : 341: 2,988 -60 200 -272 0 0 708 0 -3,092 -292 245: 0 12 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.2 10.3 15.9 65.4 20.6 1.2 0.7 0.2 38.4 0.6 0.4: 4.2 1.9 Old : 100.0: 19.2 10.3 15.9 65.4 20.6 1.2 0.7 0.2 38.4 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 : 61.4 54.5 75.8 74.1 58.3 47.2 67.9 61.2 Old : 61.4 54.5 75.8 74.1 58.3 47.2 67.9 61.2 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 23, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 212,017: 32,907 33,692 107,934 44,473 48,787 549 14,852 2,184 7,528 51,821 8,245: 3,883 7,963 Old : 212,017: 32,907 33,692 107,934 44,473 48,787 549 14,852 2,184 7,528 51,821 8,245: 3,883 7,963 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 16, 2022 : : 3,483: 603 129 -206 968 1,082 21 362 5 1,530 1,160 453: -5 -676 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.5 15.9 50.9 21.0 23.0 0.3 7.0 1.0 3.6 24.4 3.9: 1.8 3.8 Old : 100.0: 15.5 15.9 50.9 21.0 23.0 0.3 7.0 1.0 3.6 24.4 3.9: 1.8 3.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 50: 13 12 13 6 15 . 4 6 4 8 9: Old : 50: 13 12 13 6 15 . 4 6 4 8 9: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.5 37.0 67.5 53.1 39.0 30.1 52.6 44.7 Old : 51.5 37.0 67.5 53.1 39.0 30.1 52.6 44.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PROPANE ARGUS FAR EAST MINI - ICE FUTURES ENERGY DIV Code-066393 Disaggregated Commitments of Traders - Futures Only, August 23, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 2,731: 850 1,096 420 220 95 0 0 0 496 475 285: 585 560 Old : 2,731: 850 1,096 420 220 95 0 0 0 496 475 285: 585 560 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 16, 2022 : : 150: 0 70 -15 10 -10 0 0 0 80 20 20: 75 40 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 31.1 40.1 15.4 8.1 3.5 0.0 0.0 0.0 18.2 17.4 10.4: 21.4 20.5 Old : 100.0: 31.1 40.1 15.4 8.1 3.5 0.0 0.0 0.0 18.2 17.4 10.4: 21.4 20.5 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 : 30: 10 10 . . . 0 0 0 5 7 8: Old : 30: 10 10 . . . 0 0 0 5 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 : 39.4 38.3 54.8 52.2 35.6 38.3 49.3 48.7 Old : 39.4 38.3 54.8 52.2 35.6 38.3 49.3 48.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ARGUS CIF ARA Lg Finl Propane - ICE FUTURES ENERGY DIV Code-066411 Disaggregated Commitments of Traders - Futures Only, August 23, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 2,377: 1,175 1,321 298 91 91 0 0 0 189 360 160: 464 354 Old : 2,377: 1,175 1,321 298 91 91 0 0 0 189 360 160: 464 354 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 16, 2022 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 49.4 55.6 12.5 3.8 3.8 0.0 0.0 0.0 8.0 15.1 6.7: 19.5 14.9 Old : 100.0: 49.4 55.6 12.5 3.8 3.8 0.0 0.0 0.0 8.0 15.1 6.7: 19.5 14.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 14 15 . . . 0 0 0 . . .: Old : 20: 14 15 . . . 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 : 40.7 34.6 60.7 56.1 29.0 29.5 36.5 39.3 Old : 40.7 34.6 60.7 56.1 29.0 29.5 36.5 39.3 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 23, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 metric tonnes : : : Positions : All : 7,145: 4,834 4,115 110 398 203 0 0 0 243 606 994: 761 829 Old : 7,145: 4,834 4,115 110 398 203 0 0 0 243 606 994: 761 829 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 16, 2022 : : 171: 154 353 17 2 -19 0 0 0 17 -146 -3: 5 -16 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.7 57.6 1.5 5.6 2.8 0.0 0.0 0.0 3.4 8.5 13.9: 10.7 11.6 Old : 100.0: 67.7 57.6 1.5 5.6 2.8 0.0 0.0 0.0 3.4 8.5 13.9: 10.7 11.6 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 : 50: 25 27 . . 5 0 0 0 6 10 14: Old : 50: 25 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 33.0 56.8 44.8 40.2 28.5 46.0 37.1 Old : 41.0 33.0 56.8 44.8 40.2 28.5 46.0 37.1 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 23, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :42000 gallons(1000 barrels) : : : Positions : All : 28,771: 16,645 20,447 465 5,605 1,106 75 0 0 9,054 99 1,209: 217 305 Old : 28,771: 16,645 20,447 465 5,605 1,106 75 0 0 9,054 99 1,209: 217 305 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 16, 2022 : : 1,122: 1,105 1,065 -90 20 65 0 0 0 80 0 -63: 25 35 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.9 71.1 1.6 19.5 3.8 0.3 0.0 0.0 31.5 0.3 4.2: 0.8 1.1 Old : 100.0: 57.9 71.1 1.6 19.5 3.8 0.3 0.0 0.0 31.5 0.3 4.2: 0.8 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 : 51: 26 28 . 9 7 . 0 0 5 . .: Old : 51: 26 28 . 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 : 51.9 45.0 67.8 66.1 35.6 27.4 45.6 43.5 Old : 51.9 45.0 67.8 66.1 35.6 27.4 45.6 43.5 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 23, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :42000 gallons(1000 barrels) : : : Positions : All : 14,154: 9,284 9,743 70 1,517 74 0 0 0 3,657 1,377 797: 272 646 Old : 14,154: 9,284 9,743 70 1,517 74 0 0 0 3,657 1,377 797: 272 646 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 16, 2022 : : 608: 668 694 0 10 0 0 0 0 -100 -178 75: -35 7 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.6 68.8 0.5 10.7 0.5 0.0 0.0 0.0 25.8 9.7 5.6: 1.9 4.6 Old : 100.0: 65.6 68.8 0.5 10.7 0.5 0.0 0.0 0.0 25.8 9.7 5.6: 1.9 4.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 32: 16 16 . . . 0 0 0 4 . .: Old : 32: 16 16 . . . 0 0 0 4 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 67.8 50.8 87.3 75.5 51.2 37.3 59.2 48.5 Old : 67.8 50.8 87.3 75.5 51.2 37.3 59.2 48.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641D Disaggregated Commitments of Traders - Futures Only, August 23, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 18,401: 9,934 9,508 888 1,311 1,190 0 38 0 2,304 2,092 3,779: 306 483 Old : 18,401: 9,934 9,508 888 1,311 1,190 0 38 0 2,304 2,092 3,779: 306 483 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 16, 2022 : : 514: 97 234 101 -5 137 0 -20 0 124 73 54: 1 41 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.0 51.7 4.8 7.1 6.5 0.0 0.2 0.0 12.5 11.4 20.5: 1.7 2.6 Old : 100.0: 54.0 51.7 4.8 7.1 6.5 0.0 0.2 0.0 12.5 11.4 20.5: 1.7 2.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 60: 29 25 . 5 8 0 . 0 7 6 8: Old : 60: 29 25 . 5 8 0 . 0 7 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 : 42.0 52.0 60.7 64.8 25.1 30.8 34.7 40.1 Old : 42.0 52.0 60.7 64.8 25.1 30.8 34.7 40.1 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 23, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 10,954: 8,806 7,812 233 307 1,226 0 0 0 0 757 351: 338 501 Old : 10,954: 8,806 7,812 233 307 1,226 0 0 0 0 757 351: 338 501 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 16, 2022 : : 229: 77 156 62 -44 71 0 0 0 0 -9 -9: 28 64 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.4 71.3 2.1 2.8 11.2 0.0 0.0 0.0 0.0 6.9 3.2: 3.1 4.6 Old : 100.0: 80.4 71.3 2.1 2.8 11.2 0.0 0.0 0.0 0.0 6.9 3.2: 3.1 4.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 10 12 . 4 4 0 0 0 0 . .: Old : 22: 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 : 64.5 70.1 86.1 83.9 62.1 58.8 68.1 64.9 Old : 64.5 70.1 86.1 83.9 62.1 58.8 68.1 64.9 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 23, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 40,035: 11,147 25,670 284 10,498 542 0 0 0 27,039 2,250 923: 100 152 Old : 40,035: 11,147 25,670 284 10,498 542 0 0 0 27,039 2,250 923: 100 152 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 16, 2022 : : 929: 805 625 0 -20 28 0 0 0 12 212 84: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.8 64.1 0.7 26.2 1.4 0.0 0.0 0.0 67.5 5.6 2.3: 0.2 0.4 Old : 100.0: 27.8 64.1 0.7 26.2 1.4 0.0 0.0 0.0 67.5 5.6 2.3: 0.2 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 : 47: 17 23 . 9 . 0 0 0 4 4 4: Old : 47: 17 23 . 9 . 0 0 0 4 4 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 83.2 51.8 90.0 67.5 77.2 44.3 81.3 60.1 Old : 83.2 51.8 90.0 67.5 77.2 44.3 81.3 60.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV Code-06641G Disaggregated Commitments of Traders - Futures Only, August 23, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 70,794: 40,429 26,257 11,733 2,777 2,837 129 455 0 8,835 31,867 6,373: 458 228 Old : 70,794: 40,429 26,257 11,733 2,777 2,837 129 455 0 8,835 31,867 6,373: 458 228 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 16, 2022 : : 3,069: 3,934 1,501 -187 50 -21 71 75 0 -1,806 238 1,221: -143 5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.1 37.1 16.6 3.9 4.0 0.2 0.6 0.0 12.5 45.0 9.0: 0.6 0.3 Old : 100.0: 57.1 37.1 16.6 3.9 4.0 0.2 0.6 0.0 12.5 45.0 9.0: 0.6 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: 55 45 13 . 11 . . 0 12 8 18: Old : 99: 55 45 13 . 11 . . 0 12 8 18: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 31.2 57.5 44.9 69.1 25.4 50.2 37.4 56.3 Old : 31.2 57.5 44.9 69.1 25.4 50.2 37.4 56.3 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 23, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 2,333: 734 1,646 160 0 106 0 26 0 409 0 183: 741 372 Old : 2,333: 734 1,646 160 0 106 0 26 0 409 0 183: 741 372 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 16, 2022 : : 194: 23 9 78 0 -29 0 26 0 -9 0 87: 44 101 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 31.5 70.6 6.9 0.0 4.5 0.0 1.1 0.0 17.5 0.0 7.8: 31.8 15.9 Old : 100.0: 31.5 70.6 6.9 0.0 4.5 0.0 1.1 0.0 17.5 0.0 7.8: 31.8 15.9 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 : 25: 11 13 . 0 . 0 . 0 6 0 4: Old : 25: 11 13 . 0 . 0 . 0 6 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 : 30.5 47.8 50.2 64.6 22.1 47.0 34.7 59.3 Old : 30.5 47.8 50.2 64.6 22.1 47.0 34.7 59.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B Disaggregated Commitments of Traders - Futures Only, August 23, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 4,964: 2,947 3,662 149 21 124 0 0 0 396 45 452: 896 660 Old : 4,964: 2,947 3,662 149 21 124 0 0 0 396 45 452: 896 660 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 16, 2022 : : 189: 162 252 -76 0 47 0 0 0 35 -96 27: -6 -41 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 59.4 73.8 3.0 0.4 2.5 0.0 0.0 0.0 8.0 0.9 9.1: 18.0 13.3 Old : 100.0: 59.4 73.8 3.0 0.4 2.5 0.0 0.0 0.0 8.0 0.9 9.1: 18.0 13.3 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 : 42: 30 31 . . . 0 0 0 5 . 5: Old : 42: 30 31 . . . 0 0 0 5 . 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 32.4 29.3 50.0 46.6 24.1 26.4 37.4 38.2 Old : 32.4 29.3 50.0 46.6 24.1 26.4 37.4 38.2 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 23, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 36,019: 25,546 15,056 105 18,390 1,019 0 0 0 8,590 486 724: 35 344 Old : 36,019: 25,546 15,056 105 18,390 1,019 0 0 0 8,590 486 724: 35 344 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 16, 2022 : : 1,567: 1,500 1,008 -3 310 53 0 0 0 37 186 0: -20 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.9 41.8 0.3 51.1 2.8 0.0 0.0 0.0 23.8 1.3 2.0: 0.1 1.0 Old : 100.0: 70.9 41.8 0.3 51.1 2.8 0.0 0.0 0.0 23.8 1.3 2.0: 0.1 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 : 54: 26 27 . 10 4 0 0 0 6 . .: Old : 54: 26 27 . 10 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 : 60.5 42.4 82.4 62.2 56.7 42.3 75.8 60.4 Old : 60.5 42.4 82.4 62.2 56.7 42.3 75.8 60.4 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 23, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 119,930: 93,420 81,707 7,496 13,938 5,976 3,663 1,713 442 1,387 9,509 6,331: 1,215 314 Old : 119,930: 93,420 81,707 7,496 13,938 5,976 3,663 1,713 442 1,387 9,509 6,331: 1,215 314 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 16, 2022 : : 5,022: 4,311 4,965 -22 -634 834 459 70 -13 -947 -613 590: -190 -177 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.9 68.1 6.3 11.6 5.0 3.1 1.4 0.4 1.2 7.9 5.3: 1.0 0.3 Old : 100.0: 77.9 68.1 6.3 11.6 5.0 3.1 1.4 0.4 1.2 7.9 5.3: 1.0 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 143: 74 71 9 9 13 8 7 5 9 11 14: Old : 143: 74 71 9 9 13 8 7 5 9 11 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 : 22.4 28.2 36.8 42.8 19.6 25.8 31.0 38.8 Old : 22.4 28.2 36.8 42.8 19.6 25.8 31.0 38.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P Disaggregated Commitments of Traders - Futures Only, August 23, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 43,988: 36,295 27,619 1,896 13,719 1,580 2,180 0 0 1,633 555 146: 258 369 Old : 43,988: 36,295 27,619 1,896 13,719 1,580 2,180 0 0 1,633 555 146: 258 369 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 16, 2022 : : 946: 852 742 -60 239 40 180 0 -30 0 0 -45: 9 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.5 62.8 4.3 31.2 3.6 5.0 0.0 0.0 3.7 1.3 0.3: 0.6 0.8 Old : 100.0: 82.5 62.8 4.3 31.2 3.6 5.0 0.0 0.0 3.7 1.3 0.3: 0.6 0.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 65: 28 31 4 11 6 9 0 0 . . .: Old : 65: 28 31 4 11 6 9 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 35.5 38.4 62.7 59.7 29.2 29.1 44.6 45.6 Old : 35.5 38.4 62.7 59.7 29.2 29.1 44.6 45.6 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 23, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 59,147: 48,148 40,445 2,160 11,668 2,661 281 1,149 0 3,158 584 2,266: 473 374 Old : 59,147: 48,148 40,445 2,160 11,668 2,661 281 1,149 0 3,158 584 2,266: 473 374 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 16, 2022 : : 2,159: 1,592 1,830 288 205 302 -10 -17 0 53 22 -93: 27 -90 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.4 68.4 3.7 19.7 4.5 0.5 1.9 0.0 5.3 1.0 3.8: 0.8 0.6 Old : 100.0: 81.4 68.4 3.7 19.7 4.5 0.5 1.9 0.0 5.3 1.0 3.8: 0.8 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 : 93: 43 47 6 9 9 . 7 0 7 . 7: Old : 93: 43 47 6 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 : 34.0 25.5 49.0 43.5 28.1 25.4 40.7 41.0 Old : 34.0 25.5 49.0 43.5 28.1 25.4 40.7 41.0 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 23, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 36,947: 31,350 23,878 1,636 10,476 929 0 0 0 1,558 105 1,093: 381 466 Old : 36,947: 31,350 23,878 1,636 10,476 929 0 0 0 1,558 105 1,093: 381 466 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 16, 2022 : : 1,238: 1,059 1,074 -65 125 25 0 0 0 128 4 1: 90 9 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.9 64.6 4.4 28.4 2.5 0.0 0.0 0.0 4.2 0.3 3.0: 1.0 1.3 Old : 100.0: 84.9 64.6 4.4 28.4 2.5 0.0 0.0 0.0 4.2 0.3 3.0: 1.0 1.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 56: 27 29 . 6 4 0 0 0 8 . 5: Old : 56: 27 29 . 6 4 0 0 0 8 . 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 58.9 42.8 76.6 65.5 43.3 31.5 57.5 50.9 Old : 58.9 42.8 76.6 65.5 43.3 31.5 57.5 50.9 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 23, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 27,937: 21,526 23,649 3,547 1,676 1,276 0 110 0 466 0 451: 671 775 Old : 27,937: 21,526 23,649 3,547 1,676 1,276 0 110 0 466 0 451: 671 775 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 16, 2022 : : 710: 463 565 220 126 -12 0 0 0 4 0 -5: 40 36 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.1 84.7 12.7 6.0 4.6 0.0 0.4 0.0 1.7 0.0 1.6: 2.4 2.8 Old : 100.0: 77.1 84.7 12.7 6.0 4.6 0.0 0.4 0.0 1.7 0.0 1.6: 2.4 2.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 49: 31 24 7 4 7 0 . 0 . 0 .: Old : 49: 31 24 7 4 7 0 . 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 40.6 60.5 59.4 77.7 34.5 49.3 50.4 58.7 Old : 40.6 60.5 59.4 77.7 34.5 49.3 50.4 58.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MiniARGUS PROPANE FAR EAST INX - NEW YORK MERCANTILE EXCHANGE Code-066A21 Disaggregated Commitments of Traders - Futures Only, August 23, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 100 METRIC TONS) : : : Positions : All : 1,810: 995 1,095 110 0 0 0 0 0 280 270 140: 285 305 Old : 1,810: 995 1,095 110 0 0 0 0 0 280 270 140: 285 305 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 16, 2022 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.0 60.5 6.1 0.0 0.0 0.0 0.0 0.0 15.5 14.9 7.7: 15.7 16.9 Old : 100.0: 55.0 60.5 6.1 0.0 0.0 0.0 0.0 0.0 15.5 14.9 7.7: 15.7 16.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 11 13 . 0 0 0 0 0 4 . .: Old : 24: 11 13 . 0 0 0 0 0 4 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.1 47.2 70.7 68.8 49.4 39.0 63.3 57.5 Old : 51.1 47.2 70.7 68.8 49.4 39.0 63.3 57.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated August 26, 2022