NAT GAS ICE LD1 - ICE FUTURES ENERGY DIV Code-023391 Disaggregated Commitments of Traders - Futures Only, October 18, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 MMBtus : : : Positions : All : 5,980,262: 3,900,020 1,180,421 479,197 3,538,742 315,341 125,528 94,101 425,963 346,456 56,704 347,232: 40,525 21,758 Old : 5,980,262: 3,900,020 1,180,421 479,197 3,538,742 315,341 125,528 94,101 425,963 346,456 56,704 347,232: 40,525 21,758 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 11, 2022 : : 95,472: 58,808 5,945 8,760 22,899 2,962 4,753 47,836 -442 12,746 4,695 8,903: -1,018 2,674 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.2 19.7 8.0 59.2 5.3 2.1 1.6 7.1 5.8 0.9 5.8: 0.7 0.4 Old : 100.0: 65.2 19.7 8.0 59.2 5.3 2.1 1.6 7.1 5.8 0.9 5.8: 0.7 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 : 239: 131 97 17 18 26 7 12 18 20 25 34: Old : 239: 131 97 17 18 26 7 12 18 20 25 34: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 25.5 40.0 38.2 59.1 24.0 39.6 35.0 56.3 Old : 25.5 40.0 38.2 59.1 24.0 39.6 35.0 56.3 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, October 18, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 422,851: 51,915 66,228 122,453 84,168 82,558 18,194 112,521 21,202 98,262 28,339 27,563: 704 272 Old : 422,851: 51,915 66,228 122,453 84,168 82,558 18,194 112,521 21,202 98,262 28,339 27,563: 704 272 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 11, 2022 : : -268: 3,164 -206 464 13,702 -6,339 1,509 -14,497 4,117 -2,528 3,610 -883: 228 228 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.3 15.7 29.0 19.9 19.5 4.3 26.6 5.0 23.2 6.7 6.5: 0.2 0.1 Old : 100.0: 12.3 15.7 29.0 19.9 19.5 4.3 26.6 5.0 23.2 6.7 6.5: 0.2 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 63: 10 14 11 6 14 5 4 7 8 11 14: Old : 63: 10 14 11 6 14 5 4 7 8 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 : 41.5 51.8 64.1 66.4 34.8 39.3 50.6 51.7 Old : 41.5 51.8 64.1 66.4 34.8 39.3 50.6 51.7 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, October 18, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 2,500 MMBTU'S) : : : Positions : All : 159,852: 127,495 128,223 7,277 6,480 14,577 0 0 0 234 0 47: 10,222 10,525 Old : 159,852: 127,495 128,223 7,277 6,480 14,577 0 0 0 234 0 47: 10,222 10,525 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 11, 2022 : : 2,138: 677 -942 823 -474 166 0 0 0 0 0 0: 472 3,388 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.8 80.2 4.6 4.1 9.1 0.0 0.0 0.0 0.1 0.0 0.0: 6.4 6.6 Old : 100.0: 79.8 80.2 4.6 4.1 9.1 0.0 0.0 0.0 0.1 0.0 0.0: 6.4 6.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 28: 16 14 4 . . 0 0 0 . 0 .: Old : 28: 16 14 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 : 55.1 69.8 75.2 83.9 41.8 53.7 56.1 63.4 Old : 55.1 69.8 75.2 83.9 41.8 53.7 56.1 63.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394 Disaggregated Commitments of Traders - Futures Only, October 18, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 2,500 MMBTU'S) : : : Positions : All : 147,976: 130,699 105,076 1,585 35,633 1,431 1,012 0 0 2,153 0 0: 11,096 5,836 Old : 147,976: 130,699 105,076 1,585 35,633 1,431 1,012 0 0 2,153 0 0: 11,096 5,836 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 11, 2022 : : 1,225: 510 2,086 363 173 -105 0 0 0 180 0 0: 277 -929 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.3 71.0 1.1 24.1 1.0 0.7 0.0 0.0 1.5 0.0 0.0: 7.5 3.9 Old : 100.0: 88.3 71.0 1.1 24.1 1.0 0.7 0.0 0.0 1.5 0.0 0.0: 7.5 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 : 30: 16 16 . 5 5 . 0 0 . 0 0: Old : 30: 16 16 . 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 : 68.7 65.0 81.9 83.4 66.7 55.5 72.2 71.5 Old : 68.7 65.0 81.9 83.4 66.7 55.5 72.2 71.5 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, October 18, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 2,500 MMBTU'S) : : : Positions : All : 307,513: 188,344 169,715 56,391 97,010 31,769 6,447 1,657 260 7,504 0 479: 16,319 6,623 Old : 307,513: 188,344 169,715 56,391 97,010 31,769 6,447 1,657 260 7,504 0 479: 16,319 6,623 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 11, 2022 : : 6,930: 7,241 6,060 -1,352 1,495 281 1,151 -369 -512 215 0 111: -205 -136 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.2 55.2 18.3 31.5 10.3 2.1 0.5 0.1 2.4 0.0 0.2: 5.3 2.2 Old : 100.0: 61.2 55.2 18.3 31.5 10.3 2.1 0.5 0.1 2.4 0.0 0.2: 5.3 2.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 44: 19 19 9 6 7 . . . . 0 .: Old : 44: 19 19 9 6 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 : 49.5 63.5 64.6 76.7 40.7 53.0 50.3 62.8 Old : 49.5 63.5 64.6 76.7 40.7 53.0 50.3 62.8 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, October 18, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 2,500 MMBTU'S) : : : Positions : All : 833,935: 764,827 183,292 15,661 609,006 32,367 205 369 648 6,903 59 1,693: 11,631 6,501 Old : 833,935: 764,827 183,292 15,661 609,006 32,367 205 369 648 6,903 59 1,693: 11,631 6,501 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 11, 2022 : : 11,871: 11,750 2,806 60 9,395 -409 205 -418 237 314 -218 534: -820 -56 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 91.7 22.0 1.9 73.0 3.9 0.0 0.0 0.1 0.8 0.0 0.2: 1.4 0.8 Old : 100.0: 91.7 22.0 1.9 73.0 3.9 0.0 0.0 0.1 0.8 0.0 0.2: 1.4 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 : 52: 35 21 . 9 9 . . . . . .: Old : 52: 35 21 . 9 9 . . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 41.2 53.0 58.2 77.4 40.8 52.0 56.6 72.5 Old : 41.2 53.0 58.2 77.4 40.8 52.0 56.6 72.5 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, October 18, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 2,500 MMBTU'S) : : : Positions : All : 342,118: 204,732 302,720 94,925 8,564 16,274 210 9,054 0 15,477 0 0: 10,500 5,506 Old : 342,118: 204,732 302,720 94,925 8,564 16,274 210 9,054 0 15,477 0 0: 10,500 5,506 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 11, 2022 : : 5,192: 4,846 5,432 134 -124 -50 0 1,256 0 673 0 -1,333: 922 11 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 59.8 88.5 27.7 2.5 4.8 0.1 2.6 0.0 4.5 0.0 0.0: 3.1 1.6 Old : 100.0: 59.8 88.5 27.7 2.5 4.8 0.1 2.6 0.0 4.5 0.0 0.0: 3.1 1.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 57: 28 28 9 . 9 . . 0 . 0 0: Old : 57: 28 28 9 . 9 . . 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.1 46.8 63.4 67.2 44.3 44.5 59.7 62.0 Old : 46.1 46.8 63.4 67.2 44.3 44.5 59.7 62.0 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, October 18, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 2,500 MMBTU'S) : : : Positions : All : 562,895: 405,061 439,844 124,745 50,818 23,442 1,978 21,354 1,823 0 14,102 1,484: 4,362 10,028 Old : 562,895: 405,061 439,844 124,745 50,818 23,442 1,978 21,354 1,823 0 14,102 1,484: 4,362 10,028 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 11, 2022 : : -91: 288 8,243 -614 -7,208 1,075 0 -218 -119 0 -3,139 -154: -567 1,429 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.0 78.1 22.2 9.0 4.2 0.4 3.8 0.3 0.0 2.5 0.3: 0.8 1.8 Old : 100.0: 72.0 78.1 22.2 9.0 4.2 0.4 3.8 0.3 0.0 2.5 0.3: 0.8 1.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 72: 39 36 7 9 8 . 5 . 0 . .: Old : 72: 39 36 7 9 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 : 44.7 36.7 67.5 57.8 44.2 35.4 65.9 55.7 Old : 44.7 36.7 67.5 57.8 44.2 35.4 65.9 55.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399 Disaggregated Commitments of Traders - Futures Only, October 18, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 2,500 MMBTU'S) : : : Positions : All : 541,901: 418,310 301,244 77,917 177,523 25,071 0 24,708 1,134 11,393 403 62: 8,014 11,756 Old : 541,901: 418,310 301,244 77,917 177,523 25,071 0 24,708 1,134 11,393 403 62: 8,014 11,756 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 11, 2022 : : 2,709: 6,780 4,451 -19 6,915 -2,264 0 -2,702 398 -253 0 -2,243: 310 -1,846 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.2 55.6 14.4 32.8 4.6 0.0 4.6 0.2 2.1 0.1 0.0: 1.5 2.2 Old : 100.0: 77.2 55.6 14.4 32.8 4.6 0.0 4.6 0.2 2.1 0.1 0.0: 1.5 2.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 58: 31 24 5 11 11 0 4 . . . .: Old : 58: 31 24 5 11 11 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 : 39.6 44.5 60.1 65.2 39.5 40.0 57.5 54.0 Old : 39.6 44.5 60.1 65.2 39.5 40.0 57.5 54.0 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, October 18, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 52,551: 31,298 47,748 15,507 2,701 1,155 0 0 0 0 265 279: 4,312 403 Old : 52,551: 31,298 47,748 15,507 2,701 1,155 0 0 0 0 265 279: 4,312 403 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 11, 2022 : : 2,965: 1,890 3,091 774 90 -30 0 0 0 0 0 0: 331 -186 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 59.6 90.9 29.5 5.1 2.2 0.0 0.0 0.0 0.0 0.5 0.5: 8.2 0.8 Old : 100.0: 59.6 90.9 29.5 5.1 2.2 0.0 0.0 0.0 0.0 0.5 0.5: 8.2 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 : 35: 17 15 5 . . 0 0 0 0 . .: Old : 35: 17 15 5 . . 0 0 0 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.9 62.1 70.9 85.8 44.3 62.1 67.2 81.7 Old : 47.9 62.1 70.9 85.8 44.3 62.1 67.2 81.7 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, October 18, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 350,606: 323,904 44,587 246 284,036 5,669 5,913 3,905 3,492 0 3,888 870: 10,512 4,159 Old : 350,606: 323,904 44,587 246 284,036 5,669 5,913 3,905 3,492 0 3,888 870: 10,512 4,159 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 11, 2022 : : 3,582: 20,012 -5,478 -184 7,664 12 -16,740 1,322 406 0 -67 -96: 172 -181 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 92.4 12.7 0.1 81.0 1.6 1.7 1.1 1.0 0.0 1.1 0.2: 3.0 1.2 Old : 100.0: 92.4 12.7 0.1 81.0 1.6 1.7 1.1 1.0 0.0 1.1 0.2: 3.0 1.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 40: 20 14 . 13 4 . . . 0 . .: Old : 40: 20 14 . 13 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 : 59.9 65.5 75.4 82.3 57.6 64.5 70.6 77.7 Old : 59.9 65.5 75.4 82.3 57.6 64.5 70.6 77.7 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, October 18, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mm btu : : : Positions : All : 207,264: 192,200 26,338 6,986 173,587 1,096 0 3,981 240 0 0 0: 6,742 2,022 Old : 207,264: 192,200 26,338 6,986 173,587 1,096 0 3,981 240 0 0 0: 6,742 2,022 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 11, 2022 : : 3,030: 2,851 683 91 2,409 -62 0 0 0 0 0 0: 150 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 92.7 12.7 3.4 83.8 0.5 0.0 1.9 0.1 0.0 0.0 0.0: 3.3 1.0 Old : 100.0: 92.7 12.7 3.4 83.8 0.5 0.0 1.9 0.1 0.0 0.0 0.0: 3.3 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 : 37: 22 10 . 10 . 0 . . 0 0 0: Old : 37: 22 10 . 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 : 58.2 57.3 76.9 83.0 58.2 57.3 73.4 82.8 Old : 58.2 57.3 76.9 83.0 58.2 57.3 73.4 82.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CG Mainline Basis - ICE FUTURES ENERGY DIV Code-02339Y Disaggregated Commitments of Traders - Futures Only, October 18, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 269,383: 250,451 116,616 4,045 133,237 5,245 0 8,261 695 0 0 0: 8,947 5,329 Old : 269,383: 250,451 116,616 4,045 133,237 5,245 0 8,261 695 0 0 0: 8,947 5,329 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 11, 2022 : : 6,090: 5,758 29 0 5,850 404 0 60 -60 0 0 0: -12 -193 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 93.0 43.3 1.5 49.5 1.9 0.0 3.1 0.3 0.0 0.0 0.0: 3.3 2.0 Old : 100.0: 93.0 43.3 1.5 49.5 1.9 0.0 3.1 0.3 0.0 0.0 0.0: 3.3 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 : 34: 15 14 . 9 5 0 . . 0 0 0: Old : 34: 15 14 . 9 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 : 83.3 48.1 93.9 74.1 83.2 47.7 91.0 71.8 Old : 83.3 48.1 93.9 74.1 83.2 47.7 91.0 71.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV Code-0233A2 Disaggregated Commitments of Traders - Futures Only, October 18, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 42,353: 13,035 39,442 22,162 0 701 3,854 1,751 0 1,457 0 0: 1,144 459 Old : 42,353: 13,035 39,442 22,162 0 701 3,854 1,751 0 1,457 0 0: 1,144 459 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 11, 2022 : : 3,292: 1,170 3,324 1,432 0 -30 660 0 0 0 0 0: 60 -2 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.8 93.1 52.3 0.0 1.7 9.1 4.1 0.0 3.4 0.0 0.0: 2.7 1.1 Old : 100.0: 30.8 93.1 52.3 0.0 1.7 9.1 4.1 0.0 3.4 0.0 0.0: 2.7 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 : 39: 13 19 7 0 . . . 0 . 0 0: Old : 39: 13 19 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 : 59.0 60.4 74.2 78.5 58.8 60.4 73.4 78.1 Old : 59.0 60.4 74.2 78.5 58.8 60.4 73.4 78.1 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, October 18, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 754,972: 609,195 181,522 60,819 514,469 43,304 22,746 6,367 2,707 777 0 248: 15,176 6,355 Old : 754,972: 609,195 181,522 60,819 514,469 43,304 22,746 6,367 2,707 777 0 248: 15,176 6,355 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 11, 2022 : : 6,042: 5,606 1,455 -378 4,955 281 -1,008 -421 178 142 -455 217: 1,004 -168 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.7 24.0 8.1 68.1 5.7 3.0 0.8 0.4 0.1 0.0 0.0: 2.0 0.8 Old : 100.0: 80.7 24.0 8.1 68.1 5.7 3.0 0.8 0.4 0.1 0.0 0.0: 2.0 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 : 65: 40 23 4 13 10 . . . . 0 .: Old : 65: 40 23 4 13 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 : 36.2 45.2 53.1 74.0 35.1 44.3 51.6 71.6 Old : 36.2 45.2 53.1 74.0 35.1 44.3 51.6 71.6 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, October 18, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 252,489: 179,563 157,236 28,372 84,047 4,830 32,916 0 434 114 0 722: 5,538 5,220 Old : 252,489: 179,563 157,236 28,372 84,047 4,830 32,916 0 434 114 0 722: 5,538 5,220 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 11, 2022 : : 4,099: 4,177 -86 -2,628 5,356 -1,042 2,895 0 0 -302 0 51: 948 -180 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.1 62.3 11.2 33.3 1.9 13.0 0.0 0.2 0.0 0.0 0.3: 2.2 2.1 Old : 100.0: 71.1 62.3 11.2 33.3 1.9 13.0 0.0 0.2 0.0 0.0 0.3: 2.2 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 : 30: 14 10 . 9 7 . 0 . . 0 .: Old : 30: 14 10 . 9 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 : 69.0 85.3 84.0 92.2 66.5 81.1 80.1 86.5 Old : 69.0 85.3 84.0 92.2 66.5 81.1 80.1 86.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB BASIS - ICE FUTURES ENERGY DIV Code-0233AG Disaggregated Commitments of Traders - Futures Only, October 18, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 135,213: 79,187 65,484 45,148 42,616 855 410 15,368 302 1,516 1,378 5,060: 2,735 4,150 Old : 135,213: 79,187 65,484 45,148 42,616 855 410 15,368 302 1,516 1,378 5,060: 2,735 4,150 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 11, 2022 : : 8,648: 5,168 153 1,560 0 0 410 5,460 0 -978 1,310 2,058: 430 -333 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 58.6 48.4 33.4 31.5 0.6 0.3 11.4 0.2 1.1 1.0 3.7: 2.0 3.1 Old : 100.0: 58.6 48.4 33.4 31.5 0.6 0.3 11.4 0.2 1.1 1.0 3.7: 2.0 3.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 35: 13 13 6 . . . . . . . .: Old : 35: 13 13 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 : 57.5 54.4 78.3 82.6 57.2 54.0 78.0 79.7 Old : 57.5 54.4 78.3 82.6 57.2 54.0 78.0 79.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB INDEX - ICE FUTURES ENERGY DIV Code-0233AH Disaggregated Commitments of Traders - Futures Only, October 18, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 178,186: 100,972 92,779 53,394 46,804 2,245 3,751 11,483 4,407 5,174 12,854 5,240: 3,003 2,374 Old : 178,186: 100,972 92,779 53,394 46,804 2,245 3,751 11,483 4,407 5,174 12,854 5,240: 3,003 2,374 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 11, 2022 : : 8,588: 4,748 -300 2,070 0 0 0 4,982 478 -128 2,190 1,178: 242 60 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 56.7 52.1 30.0 26.3 1.3 2.1 6.4 2.5 2.9 7.2 2.9: 1.7 1.3 Old : 100.0: 56.7 52.1 30.0 26.3 1.3 2.1 6.4 2.5 2.9 7.2 2.9: 1.7 1.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 68: 29 30 7 5 . . . . . 4 5: Old : 68: 29 30 7 5 . . . . . 4 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 45.1 41.2 61.6 67.2 44.8 39.2 59.1 58.2 Old : 45.1 41.2 61.6 67.2 44.8 39.2 59.1 58.2 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, October 18, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 314,351: 151,473 285,891 153,810 7,844 2,328 0 14,407 0 2,237 0 2,692: 1,811 1,189 Old : 314,351: 151,473 285,891 153,810 7,844 2,328 0 14,407 0 2,237 0 2,692: 1,811 1,189 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 11, 2022 : : 9,567: 3,859 9,282 5,742 -480 465 0 360 0 -163 0 -150: -186 90 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 48.2 90.9 48.9 2.5 0.7 0.0 4.6 0.0 0.7 0.0 0.9: 0.6 0.4 Old : 100.0: 48.2 90.9 48.9 2.5 0.7 0.0 4.6 0.0 0.7 0.0 0.9: 0.6 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 46: 21 25 7 . . 0 . 0 4 0 .: Old : 46: 21 25 7 . . 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 : 49.6 56.8 77.6 77.1 49.2 56.4 75.3 73.0 Old : 49.6 56.8 77.6 77.1 49.2 56.4 75.3 73.0 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, October 18, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :MMBTU : : : Positions : All : 26,714: 9,571 22,052 13,850 0 217 996 0 0 217 1,767 0: 1,863 2,678 Old : 26,714: 9,571 22,052 13,850 0 217 996 0 0 217 1,767 0: 1,863 2,678 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 11, 2022 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 35.8 82.5 51.8 0.0 0.8 3.7 0.0 0.0 0.8 6.6 0.0: 7.0 10.0 Old : 100.0: 35.8 82.5 51.8 0.0 0.8 3.7 0.0 0.0 0.8 6.6 0.0: 7.0 10.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 8 9 6 0 . . 0 0 . . 0: Old : 23: 8 9 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 : 67.1 76.2 80.7 88.0 66.9 76.2 79.5 86.2 Old : 67.1 76.2 80.7 88.0 66.9 76.2 79.5 86.2 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, October 18, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 259,047: 191,764 107,376 25,952 123,421 13,882 4,236 801 3,064 3,115 0 3,747: 13,287 6,756 Old : 259,047: 191,764 107,376 25,952 123,421 13,882 4,236 801 3,064 3,115 0 3,747: 13,287 6,756 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 11, 2022 : : 4,307: 2,134 3,987 577 491 77 2,012 0 62 583 0 -428: -710 118 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.0 41.5 10.0 47.6 5.4 1.6 0.3 1.2 1.2 0.0 1.4: 5.1 2.6 Old : 100.0: 74.0 41.5 10.0 47.6 5.4 1.6 0.3 1.2 1.2 0.0 1.4: 5.1 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 : 49: 24 24 5 7 6 . . . 4 0 .: Old : 49: 24 24 5 7 6 . . . 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 : 45.1 43.6 65.2 63.9 42.1 42.5 52.1 57.6 Old : 45.1 43.6 65.2 63.9 42.1 42.5 52.1 57.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV Code-0233AT Disaggregated Commitments of Traders - Futures Only, October 18, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 67,494: 65,613 60,089 765 5,503 31 0 360 0 217 558 0: 868 953 Old : 67,494: 65,613 60,089 765 5,503 31 0 360 0 217 558 0: 868 953 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 11, 2022 : : 1,780: 2,208 1,000 0 600 0 0 360 0 0 -482 -31: -397 333 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 97.2 89.0 1.1 8.2 0.0 0.0 0.5 0.0 0.3 0.8 0.0: 1.3 1.4 Old : 100.0: 97.2 89.0 1.1 8.2 0.0 0.0 0.5 0.0 0.3 0.8 0.0: 1.3 1.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 38: 24 20 . 5 . 0 . 0 . . 0: Old : 38: 24 20 . 5 . 0 . 0 . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 76.8 61.5 87.1 76.5 66.2 56.5 72.0 68.6 Old : 76.8 61.5 87.1 76.5 66.2 56.5 72.0 68.6 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, October 18, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 103,424: 87,758 72,123 2,751 16,848 2,926 0 0 0 0 270 0: 9,989 11,257 Old : 103,424: 87,758 72,123 2,751 16,848 2,926 0 0 0 0 270 0: 9,989 11,257 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 11, 2022 : : 1,048: 630 1,024 0 0 0 0 0 0 0 0 0: 418 24 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.9 69.7 2.7 16.3 2.8 0.0 0.0 0.0 0.0 0.3 0.0: 9.7 10.9 Old : 100.0: 84.9 69.7 2.7 16.3 2.8 0.0 0.0 0.0 0.0 0.3 0.0: 9.7 10.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 10 11 . . . 0 0 0 0 . 0: Old : 22: 10 11 . . . 0 0 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 74.5 48.4 85.6 74.0 68.1 45.7 73.5 63.7 Old : 74.5 48.4 85.6 74.0 68.1 45.7 73.5 63.7 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, October 18, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 297,960: 273,131 219,403 7,516 50,172 10,104 0 1,625 464 2,494 5,443 324: 3,927 10,425 Old : 297,960: 273,131 219,403 7,516 50,172 10,104 0 1,625 464 2,494 5,443 324: 3,927 10,425 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 11, 2022 : : -2,892: -376 -4,064 62 2,511 -62 0 632 -331 0 1,903 -3,188: 1,003 -293 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 91.7 73.6 2.5 16.8 3.4 0.0 0.5 0.2 0.8 1.8 0.1: 1.3 3.5 Old : 100.0: 91.7 73.6 2.5 16.8 3.4 0.0 0.5 0.2 0.8 1.8 0.1: 1.3 3.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 43: 21 18 . 8 5 0 . . . . .: Old : 43: 21 18 . 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 : 66.0 48.4 80.8 75.7 66.0 48.0 79.4 72.3 Old : 66.0 48.4 80.8 75.7 66.0 48.0 79.4 72.3 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, October 18, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 139,816: 110,008 129,827 19,990 958 4,458 0 0 0 0 0 0: 5,360 4,573 Old : 139,816: 110,008 129,827 19,990 958 4,458 0 0 0 0 0 0: 5,360 4,573 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 11, 2022 : : 883: 554 1,066 0 0 0 0 0 0 0 0 0: 329 -183 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.7 92.9 14.3 0.7 3.2 0.0 0.0 0.0 0.0 0.0 0.0: 3.8 3.3 Old : 100.0: 78.7 92.9 14.3 0.7 3.2 0.0 0.0 0.0 0.0 0.0 0.0: 3.8 3.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 14 14 5 . 4 0 0 0 0 0 0: Old : 25: 14 14 5 . 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 : 58.2 73.7 78.8 88.4 54.9 73.4 72.6 86.2 Old : 58.2 73.7 78.8 88.4 54.9 73.4 72.6 86.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NWP SUMAS BASIS - ICE FUTURES ENERGY DIV Code-0233BC Disaggregated Commitments of Traders - Futures Only, October 18, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 69,976: 20,283 61,368 39,082 1,649 426 0 0 0 0 0 0: 10,185 6,533 Old : 69,976: 20,283 61,368 39,082 1,649 426 0 0 0 0 0 0: 10,185 6,533 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 11, 2022 : : 1,252: 62 916 523 0 0 0 0 0 0 0 0: 667 336 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.0 87.7 55.9 2.4 0.6 0.0 0.0 0.0 0.0 0.0 0.0: 14.6 9.3 Old : 100.0: 29.0 87.7 55.9 2.4 0.6 0.0 0.0 0.0 0.0 0.0 0.0: 14.6 9.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 10 9 7 . . 0 0 0 0 0 0: Old : 20: 10 9 7 . . 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 45.9 69.8 67.8 87.3 44.6 64.6 66.5 79.8 Old : 45.9 69.8 67.8 87.3 44.6 64.6 66.5 79.8 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, October 18, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 148,246: 123,190 109,913 8,785 18,993 10,932 0 360 0 3,138 0 0: 2,201 8,048 Old : 148,246: 123,190 109,913 8,785 18,993 10,932 0 360 0 3,138 0 0: 2,201 8,048 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 11, 2022 : : 3,416: 3,223 3,229 -154 0 154 0 0 0 60 0 0: 133 33 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.1 74.1 5.9 12.8 7.4 0.0 0.2 0.0 2.1 0.0 0.0: 1.5 5.4 Old : 100.0: 83.1 74.1 5.9 12.8 7.4 0.0 0.2 0.0 2.1 0.0 0.0: 1.5 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 : 25: 13 12 . . 4 0 . 0 . 0 0: Old : 25: 13 12 . . 4 0 . 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 70.6 58.6 86.7 81.5 55.0 42.6 65.6 58.0 Old : 70.6 58.6 86.7 81.5 55.0 42.6 65.6 58.0 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, October 18, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 114,072: 78,200 55,253 14,610 30,280 4,645 0 6,560 2,795 4,087 0 0: 9,735 14,539 Old : 114,072: 78,200 55,253 14,610 30,280 4,645 0 6,560 2,795 4,087 0 0: 9,735 14,539 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 11, 2022 : : 3,910: 4,327 12,770 2 1,712 0 0 -10,980 -569 240 0 0: -90 977 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.6 48.4 12.8 26.5 4.1 0.0 5.8 2.5 3.6 0.0 0.0: 8.5 12.7 Old : 100.0: 68.6 48.4 12.8 26.5 4.1 0.0 5.8 2.5 3.6 0.0 0.0: 8.5 12.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 37: 21 20 . 5 5 0 . . . 0 0: Old : 37: 21 20 . 5 5 0 . . . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 37.0 43.1 55.6 59.4 34.1 37.3 46.3 50.9 Old : 37.0 43.1 55.6 59.4 34.1 37.3 46.3 50.9 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, October 18, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 97,372: 81,148 74,902 6,633 13,909 1,967 2,326 0 0 0 4,289 0: 5,298 2,305 Old : 97,372: 81,148 74,902 6,633 13,909 1,967 2,326 0 0 0 4,289 0: 5,298 2,305 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 11, 2022 : : 793: 1,425 1,365 489 -676 160 0 0 0 0 -120 0: -1,281 64 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.3 76.9 6.8 14.3 2.0 2.4 0.0 0.0 0.0 4.4 0.0: 5.4 2.4 Old : 100.0: 83.3 76.9 6.8 14.3 2.0 2.4 0.0 0.0 0.0 4.4 0.0: 5.4 2.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 11 13 . 4 . . 0 0 0 . 0: Old : 27: 11 13 . 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 : 55.3 63.6 81.0 83.3 52.7 63.6 77.8 82.6 Old : 55.3 63.6 81.0 83.3 52.7 63.6 77.8 82.6 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, October 18, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 63,351: 19,484 56,480 39,593 0 2,928 0 1,116 0 0 0 0: 1,346 2,827 Old : 63,351: 19,484 56,480 39,593 0 2,928 0 1,116 0 0 0 0: 1,346 2,827 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 11, 2022 : : 755: 0 150 755 0 0 0 0 0 0 0 0: 0 605 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.8 89.2 62.5 0.0 4.6 0.0 1.8 0.0 0.0 0.0 0.0: 2.1 4.5 Old : 100.0: 30.8 89.2 62.5 0.0 4.6 0.0 1.8 0.0 0.0 0.0 0.0: 2.1 4.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 32: 11 17 7 0 . 0 . 0 0 0 0: Old : 32: 11 17 7 0 . 0 . 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 64.9 61.5 84.7 80.3 60.3 61.5 80.0 78.5 Old : 64.9 61.5 84.7 80.3 60.3 61.5 80.0 78.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TETCO M3 BASIS - ICE FUTURES ENERGY DIV Code-0233CH Disaggregated Commitments of Traders - Futures Only, October 18, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mm btu : : : Positions : All : 197,484: 133,908 135,582 27,735 29,972 18,770 1,675 2,079 2,291 1,567 0 0: 11,538 8,790 Old : 197,484: 133,908 135,582 27,735 29,972 18,770 1,675 2,079 2,291 1,567 0 0: 11,538 8,790 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 11, 2022 : : 3,085: 1,538 53 1,335 6,456 -527 737 -228 -432 118 0 0: 316 -2,237 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.8 68.7 14.0 15.2 9.5 0.8 1.1 1.2 0.8 0.0 0.0: 5.8 4.5 Old : 100.0: 67.8 68.7 14.0 15.2 9.5 0.8 1.1 1.2 0.8 0.0 0.0: 5.8 4.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 44: 16 23 4 6 7 . . . . 0 0: Old : 44: 16 23 4 6 7 . . . . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.9 41.1 69.9 58.8 45.3 41.1 64.7 57.4 Old : 47.9 41.1 69.9 58.8 45.3 41.1 64.7 57.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TGT ZONE 1 BASIS - ICE FUTURES ENERGY DIV Code-0233CM Disaggregated Commitments of Traders - Futures Only, October 18, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 MMBtus : : : Positions : All : 80,712: 69,628 55,969 2,604 13,557 1,017 0 0 0 1,811 0 0: 5,652 10,169 Old : 80,712: 69,628 55,969 2,604 13,557 1,017 0 0 0 1,811 0 0: 5,652 10,169 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 11, 2022 : : 2,180: 3,466 1,270 -426 1,180 151 0 0 0 0 0 0: -1,011 -421 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.3 69.3 3.2 16.8 1.3 0.0 0.0 0.0 2.2 0.0 0.0: 7.0 12.6 Old : 100.0: 86.3 69.3 3.2 16.8 1.3 0.0 0.0 0.0 2.2 0.0 0.0: 7.0 12.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 30: 18 15 . 4 . 0 0 0 . 0 0: Old : 30: 18 15 . 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 : 42.7 50.5 66.2 68.6 42.0 46.9 61.5 62.1 Old : 42.7 50.5 66.2 68.6 42.0 46.9 61.5 62.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TRANSCO STN 85 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CS Disaggregated Commitments of Traders - Futures Only, October 18, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :mmbtu : : : Positions : All : 36,701: 28,296 31,103 4,189 2,373 1,712 0 496 0 0 0 0: 2,504 1,017 Old : 36,701: 28,296 31,103 4,189 2,373 1,712 0 496 0 0 0 0: 2,504 1,017 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 11, 2022 : : 875: 815 875 0 0 0 0 0 0 0 0 0: 60 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.1 84.7 11.4 6.5 4.7 0.0 1.4 0.0 0.0 0.0 0.0: 6.8 2.8 Old : 100.0: 77.1 84.7 11.4 6.5 4.7 0.0 1.4 0.0 0.0 0.0 0.0: 6.8 2.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 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 : 63.7 65.5 87.3 89.5 59.1 64.7 82.2 83.2 Old : 63.7 65.5 87.3 89.5 59.1 64.7 82.2 83.2 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, October 18, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :mmbtu : : : Positions : All : 159,009: 135,160 109,718 11,195 29,863 8,546 513 5,688 0 0 322 279: 3,316 4,593 Old : 159,009: 135,160 109,718 11,195 29,863 8,546 513 5,688 0 0 322 279: 3,316 4,593 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 11, 2022 : : 182: 304 700 -497 -320 12 241 0 0 0 322 279: -157 -811 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.0 69.0 7.0 18.8 5.4 0.3 3.6 0.0 0.0 0.2 0.2: 2.1 2.9 Old : 100.0: 85.0 69.0 7.0 18.8 5.4 0.3 3.6 0.0 0.0 0.2 0.2: 2.1 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 : 43: 21 21 5 4 6 . . 0 0 . .: Old : 43: 21 21 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 : 60.1 43.3 73.9 62.2 56.7 40.1 69.9 57.5 Old : 60.1 43.3 73.9 62.2 56.7 40.1 69.9 57.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TRANSCO ZONE 6 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CV Disaggregated Commitments of Traders - Futures Only, October 18, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :mmbtu : : : Positions : All : 64,390: 37,694 62,246 23,484 0 732 1,015 0 242 0 0 0: 1,223 1,170 Old : 64,390: 37,694 62,246 23,484 0 732 1,015 0 242 0 0 0: 1,223 1,170 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 11, 2022 : : 720: 120 540 300 0 0 635 0 -60 0 0 0: -275 240 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 58.5 96.7 36.5 0.0 1.1 1.6 0.0 0.4 0.0 0.0 0.0: 1.9 1.8 Old : 100.0: 58.5 96.7 36.5 0.0 1.1 1.6 0.0 0.4 0.0 0.0 0.0: 1.9 1.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 8 12 6 0 . . 0 . 0 0 0: Old : 27: 8 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 : 62.8 75.4 88.4 91.6 61.7 75.4 87.3 91.6 Old : 62.8 75.4 88.4 91.6 61.7 75.4 87.3 91.6 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, October 18, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mm btu : : : Positions : All : 174,160: 111,680 142,477 27,199 17,192 9,956 11,691 0 105 2,416 1,912 152: 10,961 2,366 Old : 174,160: 111,680 142,477 27,199 17,192 9,956 11,691 0 105 2,416 1,912 152: 10,961 2,366 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 11, 2022 : : 1,445: -1,217 5,670 1,861 -2,990 -242 2,780 0 -1,093 -452 90 -63: -129 73 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.1 81.8 15.6 9.9 5.7 6.7 0.0 0.1 1.4 1.1 0.1: 6.3 1.4 Old : 100.0: 64.1 81.8 15.6 9.9 5.7 6.7 0.0 0.1 1.4 1.1 0.1: 6.3 1.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 49: 23 26 5 4 6 . 0 . . . .: Old : 49: 23 26 5 4 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 : 35.5 39.4 58.7 59.6 31.5 32.2 49.9 48.4 Old : 35.5 39.4 58.7 59.6 31.5 32.2 49.9 48.4 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, October 18, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mm btu : : : Positions : All : 44,283: 39,781 33,537 3,060 5,545 579 0 2,344 0 0 931 61: 802 1,286 Old : 44,283: 39,781 33,537 3,060 5,545 579 0 2,344 0 0 931 61: 802 1,286 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 11, 2022 : : 1,320: 1,380 1,320 -60 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 89.8 75.7 6.9 12.5 1.3 0.0 5.3 0.0 0.0 2.1 0.1: 1.8 2.9 Old : 100.0: 89.8 75.7 6.9 12.5 1.3 0.0 5.3 0.0 0.0 2.1 0.1: 1.8 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 : 36: 19 13 4 . . 0 . 0 0 . .: Old : 36: 19 13 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 : 45.0 69.5 70.6 87.1 44.4 67.0 66.3 79.2 Old : 45.0 69.5 70.6 87.1 44.4 67.0 66.3 79.2 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, October 18, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 MM Btus : : : Positions : All : 317,465: 253,264 71,105 50,883 237,146 2,139 0 859 0 0 0 0: 11,179 6,216 Old : 317,465: 253,264 71,105 50,883 237,146 2,139 0 859 0 0 0 0: 11,179 6,216 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 11, 2022 : : 1,056: 510 454 -60 904 60 0 0 0 0 0 0: 546 -362 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.8 22.4 16.0 74.7 0.7 0.0 0.3 0.0 0.0 0.0 0.0: 3.5 2.0 Old : 100.0: 79.8 22.4 16.0 74.7 0.7 0.0 0.3 0.0 0.0 0.0 0.0: 3.5 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 : 34: 22 12 . 7 . 0 . 0 0 0 0: Old : 34: 22 12 . 7 . 0 . 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.7 69.6 72.0 93.9 55.6 69.6 71.3 93.4 Old : 55.7 69.6 72.0 93.9 55.6 69.6 71.3 93.4 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, October 18, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mm btu : : : Positions : All : 91,529: 52,496 28,092 15,095 37,823 11,612 7,225 5,564 0 0 0 0: 5,101 8,438 Old : 91,529: 52,496 28,092 15,095 37,823 11,612 7,225 5,564 0 0 0 0: 5,101 8,438 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 11, 2022 : : 4,280: 7,370 0 -110 1,406 -22 0 0 0 0 0 0: -2,958 2,896 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.4 30.7 16.5 41.3 12.7 7.9 6.1 0.0 0.0 0.0 0.0: 5.6 9.2 Old : 100.0: 57.4 30.7 16.5 41.3 12.7 7.9 6.1 0.0 0.0 0.0 0.0: 5.6 9.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 14 6 . 5 5 . . 0 0 0 0: Old : 26: 14 6 . 5 5 . . 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 36.7 53.2 61.6 77.9 36.7 47.0 57.7 70.4 Old : 36.7 53.2 61.6 77.9 36.7 47.0 57.7 70.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV Code-0233EB Disaggregated Commitments of Traders - Futures Only, October 18, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 MMBtus : : : Positions : All : 261,010: 218,698 195,302 19,823 41,279 2,428 0 8,617 6,814 1,345 2,097 2,475: 9,427 1,998 Old : 261,010: 218,698 195,302 19,823 41,279 2,428 0 8,617 6,814 1,345 2,097 2,475: 9,427 1,998 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 11, 2022 : : -948: -762 3,375 275 0 0 0 -4,715 -214 -184 1,276 -182: 119 -488 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.8 74.8 7.6 15.8 0.9 0.0 3.3 2.6 0.5 0.8 0.9: 3.6 0.8 Old : 100.0: 83.8 74.8 7.6 15.8 0.9 0.0 3.3 2.6 0.5 0.8 0.9: 3.6 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 : 36: 18 17 . 5 . 0 . . . . .: Old : 36: 18 17 . 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 : 48.7 47.7 72.0 68.7 46.9 43.1 69.5 63.6 Old : 48.7 47.7 72.0 68.7 46.9 43.1 69.5 63.6 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, October 18, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 MMBtus : : : Positions : All : 52,181: 34,291 43,664 2,822 0 5,443 2,452 0 0 636 0 0: 6,537 3,074 Old : 52,181: 34,291 43,664 2,822 0 5,443 2,452 0 0 636 0 0: 6,537 3,074 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 11, 2022 : : 540: -456 695 90 0 -120 302 0 0 30 0 0: 694 -35 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.7 83.7 5.4 0.0 10.4 4.7 0.0 0.0 1.2 0.0 0.0: 12.5 5.9 Old : 100.0: 65.7 83.7 5.4 0.0 10.4 4.7 0.0 0.0 1.2 0.0 0.0: 12.5 5.9 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: 13 12 . 0 . . 0 0 . 0 0: Old : 24: 13 12 . 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 : 52.3 63.9 70.6 81.0 49.4 62.4 62.1 73.9 Old : 52.3 63.9 70.6 81.0 49.4 62.4 62.1 73.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NAT GAS NYME - NEW YORK MERCANTILE EXCHANGE Code-023651 Disaggregated Commitments of Traders - Futures Only, October 18, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 10,000 MMBTU'S) : : : Positions : All : 963,792: 133,933 190,280 208,256 25,149 89,478 111,728 199,198 233,716 25,992 93,256 95,252: 65,437 37,463 Old : 963,792: 133,933 190,280 208,256 25,149 89,478 111,728 199,198 233,716 25,992 93,256 95,252: 65,437 37,463 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 11, 2022 : : -10,676: 2,961 4,849 -1,805 -354 -2,154 -2,308 -8,753 -6,736 -889 -1,813 747: -492 3,538 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.9 19.7 21.6 2.6 9.3 11.6 20.7 24.2 2.7 9.7 9.9: 6.8 3.9 Old : 100.0: 13.9 19.7 21.6 2.6 9.3 11.6 20.7 24.2 2.7 9.7 9.9: 6.8 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 : 234: 36 34 28 8 29 50 39 61 29 30 46: Old : 234: 36 34 28 8 29 50 39 61 29 30 46: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 24.9 31.6 36.7 46.0 11.6 16.0 16.6 22.7 Old : 24.9 31.6 36.7 46.0 11.6 16.0 16.6 22.7 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, October 18, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 10,000 MMBTU'S) : : : Positions : All : 387,989: 144,331 60,428 24,633 183,059 30,615 59,651 936 13,267 71,672 65,803 26,255: 17,565 7,626 Old : 387,989: 144,331 60,428 24,633 183,059 30,615 59,651 936 13,267 71,672 65,803 26,255: 17,565 7,626 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 11, 2022 : : 6,481: 4,699 1,830 265 -3,866 1,401 -5,386 19 1,736 1,554 3,255 2,181: 31 -75 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 37.2 15.6 6.3 47.2 7.9 15.4 0.2 3.4 18.5 17.0 6.8: 4.5 2.0 Old : 100.0: 37.2 15.6 6.3 47.2 7.9 15.4 0.2 3.4 18.5 17.0 6.8: 4.5 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 : 92: 32 21 9 16 19 6 . 5 19 7 21: Old : 92: 32 21 9 16 19 6 . 5 19 7 21: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 27.7 47.0 44.1 66.4 27.4 43.5 42.6 62.0 Old : 27.7 47.0 44.1 66.4 27.4 43.5 42.6 62.0 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, October 18, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 10,000 MMBTU'S) : : : Positions : All : 218,112: 15,072 49,945 97,795 39,769 33,891 18,673 20,553 18,404 18,608 36,008 9,396: 6,273 10,146 Old : 218,112: 15,072 49,945 97,795 39,769 33,891 18,673 20,553 18,404 18,608 36,008 9,396: 6,273 10,146 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 11, 2022 : : -974: 122 -261 1,610 -2,001 1,703 -5,042 1,371 64 664 -3,966 1,734: -1,829 382 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.9 22.9 44.8 18.2 15.5 8.6 9.4 8.4 8.5 16.5 4.3: 2.9 4.7 Old : 100.0: 6.9 22.9 44.8 18.2 15.5 8.6 9.4 8.4 8.5 16.5 4.3: 2.9 4.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 54: 10 11 11 7 15 5 4 9 5 10 13: Old : 54: 10 11 11 7 15 5 4 9 5 10 13: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.9 34.7 67.3 52.6 39.1 32.2 53.6 43.5 Old : 46.9 34.7 67.3 52.6 39.1 32.2 53.6 43.5 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, October 18, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 2,500 MMBTU'S) : : : Positions : All : 470,900: 92,551 47,201 64,397 300,416 96,210 5,840 5,400 784 186,276 6,147 4,655: 20,187 10,087 Old : 470,900: 92,551 47,201 64,397 300,416 96,210 5,840 5,400 784 186,276 6,147 4,655: 20,187 10,087 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 11, 2022 : : 2,546: 94 0 0 -22 0 0 0 0 -116 0 2,568: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.7 10.0 13.7 63.8 20.4 1.2 1.1 0.2 39.6 1.3 1.0: 4.3 2.1 Old : 100.0: 19.7 10.0 13.7 63.8 20.4 1.2 1.1 0.2 39.6 1.3 1.0: 4.3 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 : 46: 14 9 . 18 17 . . . 4 . 4: Old : 46: 14 9 . 18 17 . . . 4 . 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 60.0 50.2 74.6 71.8 56.3 42.0 67.1 58.4 Old : 60.0 50.2 74.6 71.8 56.3 42.0 67.1 58.4 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, October 18, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 2,500 MMBTU'S) : : : Positions : All : 192,984: 27,315 35,721 98,861 37,070 43,505 1,480 12,895 3,888 9,803 47,362 3,921: 4,211 8,622 Old : 192,984: 27,315 35,721 98,861 37,070 43,505 1,480 12,895 3,888 9,803 47,362 3,921: 4,211 8,622 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 11, 2022 : : -1,793: 225 5,009 1,516 -5,552 -1,666 0 152 0 -824 1,267 -1,128: 84 125 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.2 18.5 51.2 19.2 22.5 0.8 6.7 2.0 5.1 24.5 2.0: 2.2 4.5 Old : 100.0: 14.2 18.5 51.2 19.2 22.5 0.8 6.7 2.0 5.1 24.5 2.0: 2.2 4.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 49: 11 9 14 5 15 . 4 5 . 8 10: Old : 49: 11 9 14 5 15 . 4 5 . 8 10: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.0 34.9 67.6 54.0 38.9 27.2 53.4 42.8 Old : 51.0 34.9 67.6 54.0 38.9 27.2 53.4 42.8 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, October 18, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :100 metric tonnes : : : Positions : All : 2,309: 360 650 0 364 130 0 0 0 789 530 240: 790 395 Old : 2,309: 360 650 0 364 130 0 0 0 789 530 240: 790 395 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 11, 2022 : : 60: 25 30 -15 5 -5 0 0 0 10 -10 20: 25 20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.6 28.2 0.0 15.8 5.6 0.0 0.0 0.0 34.2 23.0 10.4: 34.2 17.1 Old : 100.0: 15.6 28.2 0.0 15.8 5.6 0.0 0.0 0.0 34.2 23.0 10.4: 34.2 17.1 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 : 29: 6 9 0 . . 0 0 0 9 6 8: Old : 29: 6 9 0 . . 0 0 0 9 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 : 35.0 40.0 49.1 58.0 31.8 38.3 41.7 52.8 Old : 35.0 40.0 49.1 58.0 31.8 38.3 41.7 52.8 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, October 18, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 metric tonnes : : : Positions : All : 7,615: 4,369 4,193 394 809 147 0 0 0 599 722 1,072: 1,034 672 Old : 7,615: 4,369 4,193 394 809 147 0 0 0 599 722 1,072: 1,034 672 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 11, 2022 : : 501: 202 72 101 171 -9 0 0 0 -78 38 144: 141 85 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.4 55.1 5.2 10.6 1.9 0.0 0.0 0.0 7.9 9.5 14.1: 13.6 8.8 Old : 100.0: 57.4 55.1 5.2 10.6 1.9 0.0 0.0 0.0 7.9 9.5 14.1: 13.6 8.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 54: 26 28 . . . 0 0 0 8 11 16: Old : 54: 26 28 . . . 0 0 0 8 11 16: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 37.8 30.6 53.1 44.3 35.8 30.6 46.7 41.5 Old : 37.8 30.6 53.1 44.3 35.8 30.6 46.7 41.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV Code-066416 Disaggregated Commitments of Traders - Futures Only, October 18, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :42000 gallons(1000 barrels) : : : Positions : All : 27,760: 15,893 20,015 250 4,181 1,490 0 0 0 8,361 189 1,629: 137 256 Old : 27,760: 15,893 20,015 250 4,181 1,490 0 0 0 8,361 189 1,629: 137 256 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 11, 2022 : : 211: 448 218 0 -155 105 0 0 0 -360 20 23: -5 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.3 72.1 0.9 15.1 5.4 0.0 0.0 0.0 30.1 0.7 5.9: 0.5 0.9 Old : 100.0: 57.3 72.1 0.9 15.1 5.4 0.0 0.0 0.0 30.1 0.7 5.9: 0.5 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 : 52: 29 25 . 10 6 0 0 0 4 . 5: Old : 52: 29 25 . 10 6 0 0 0 4 . 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.2 41.2 69.7 59.0 34.7 24.0 43.0 36.7 Old : 55.2 41.2 69.7 59.0 34.7 24.0 43.0 36.7 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, October 18, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :42000 gallons(1000 barrels) : : : Positions : All : 14,433: 7,522 10,694 60 1,425 99 0 0 0 5,755 985 809: 188 421 Old : 14,433: 7,522 10,694 60 1,425 99 0 0 0 5,755 985 809: 188 421 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 11, 2022 : : 389: 200 261 0 15 0 0 0 0 115 0 100: -26 13 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 52.1 74.1 0.4 9.9 0.7 0.0 0.0 0.0 39.9 6.8 5.6: 1.3 2.9 Old : 100.0: 52.1 74.1 0.4 9.9 0.7 0.0 0.0 0.0 39.9 6.8 5.6: 1.3 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 : 28: 17 15 . . . 0 0 0 . . .: Old : 28: 17 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 : 72.6 56.0 89.6 79.6 56.3 38.9 59.2 51.8 Old : 72.6 56.0 89.6 79.6 56.3 38.9 59.2 51.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641D Disaggregated Commitments of Traders - Futures Only, October 18, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :42000 gallons(1000 barrels) : : : Positions : All : 16,236: 9,983 8,408 423 1,123 1,650 0 83 0 2,830 3,505 1,157: 193 310 Old : 16,236: 9,983 8,408 423 1,123 1,650 0 83 0 2,830 3,505 1,157: 193 310 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 11, 2022 : : 732: 155 894 132 -15 32 0 10 0 422 -184 -15: 6 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.5 51.8 2.6 6.9 10.2 0.0 0.5 0.0 17.4 21.6 7.1: 1.2 1.9 Old : 100.0: 61.5 51.8 2.6 6.9 10.2 0.0 0.5 0.0 17.4 21.6 7.1: 1.2 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 : 60: 31 26 4 5 8 0 . 0 4 4 6: Old : 60: 31 26 4 5 8 0 . 0 4 4 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 : 38.7 44.9 59.2 60.2 35.4 40.6 49.1 51.5 Old : 38.7 44.9 59.2 60.2 35.4 40.6 49.1 51.5 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, October 18, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :42000 gallons(1000 barrels) : : : Positions : All : 10,574: 8,681 7,375 331 748 839 0 0 0 0 765 417: 306 430 Old : 10,574: 8,681 7,375 331 748 839 0 0 0 0 765 417: 306 430 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 11, 2022 : : 343: 281 322 44 -26 22 0 0 0 0 -1 -4: 0 30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.1 69.7 3.1 7.1 7.9 0.0 0.0 0.0 0.0 7.2 3.9: 2.9 4.1 Old : 100.0: 82.1 69.7 3.1 7.1 7.9 0.0 0.0 0.0 0.0 7.2 3.9: 2.9 4.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 11 13 . . . 0 0 0 0 4 .: Old : 24: 11 13 . . . 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 : 67.7 68.0 84.4 81.8 63.7 58.2 68.7 67.1 Old : 67.7 68.0 84.4 81.8 63.7 58.2 68.7 67.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641F Disaggregated Commitments of Traders - Futures Only, October 18, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :42000 gallons(1000 barrels) : : : Positions : All : 42,508: 7,986 27,416 442 12,078 291 0 0 0 32,535 1,416 1,194: 60 113 Old : 42,508: 7,986 27,416 442 12,078 291 0 0 0 32,535 1,416 1,194: 60 113 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 11, 2022 : : 1,299: 306 886 -35 142 108 0 0 0 550 -187 370: 0 -20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.8 64.5 1.0 28.4 0.7 0.0 0.0 0.0 76.5 3.3 2.8: 0.1 0.3 Old : 100.0: 18.8 64.5 1.0 28.4 0.7 0.0 0.0 0.0 76.5 3.3 2.8: 0.1 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 50: 20 19 . 9 . 0 0 0 4 5 4: Old : 50: 20 19 . 9 . 0 0 0 4 5 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 85.1 59.9 91.1 73.1 85.0 59.9 89.5 73.1 Old : 85.1 59.9 91.1 73.1 85.0 59.9 89.5 73.1 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, October 18, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :42000 gallons(1000 barrels) : : : Positions : All : 75,576: 45,489 24,486 13,571 2,860 3,492 0 1,440 0 7,916 38,298 4,250: 858 750 Old : 75,576: 45,489 24,486 13,571 2,860 3,492 0 1,440 0 7,916 38,298 4,250: 858 750 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 11, 2022 : : 2,338: 1,006 1,923 1,909 -35 21 0 350 0 -493 151 180: -285 -252 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.2 32.4 18.0 3.8 4.6 0.0 1.9 0.0 10.5 50.7 5.6: 1.1 1.0 Old : 100.0: 60.2 32.4 18.0 3.8 4.6 0.0 1.9 0.0 10.5 50.7 5.6: 1.1 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 : 101: 57 47 11 . 10 0 . 0 10 12 16: Old : 101: 57 47 11 . 10 0 . 0 10 12 16: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 32.8 58.1 50.5 67.0 27.4 55.4 42.4 60.5 Old : 32.8 58.1 50.5 67.0 27.4 55.4 42.4 60.5 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, October 18, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 Metric Tonnes : : : Positions : All : 2,350: 817 1,634 97 0 106 0 0 0 356 14 210: 764 386 Old : 2,350: 817 1,634 97 0 106 0 0 0 356 14 210: 764 386 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 11, 2022 : : 250: 130 200 -12 0 -2 0 -34 0 74 -23 35: 25 74 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 34.8 69.5 4.1 0.0 4.5 0.0 0.0 0.0 15.1 0.6 8.9: 32.5 16.4 Old : 100.0: 34.8 69.5 4.1 0.0 4.5 0.0 0.0 0.0 15.1 0.6 8.9: 32.5 16.4 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 : 25: 10 15 . 0 . 0 0 0 6 . 5: Old : 25: 10 15 . 0 . 0 0 0 6 . 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 : 30.2 50.0 46.0 66.2 23.9 46.1 33.0 56.8 Old : 30.2 50.0 46.0 66.2 23.9 46.1 33.0 56.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EUROPEAN PROPANE CIF ARA - NEW YORK MERCANTILE EXCHANGE Code-066652 Disaggregated Commitments of Traders - Futures Only, October 18, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 METRIC TONS) : : : Positions : All : 2,910: 1,536 2,242 338 0 37 0 0 0 345 0 24: 630 607 Old : 2,910: 1,536 2,242 338 0 37 0 0 0 345 0 24: 630 607 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 11, 2022 : : 72: -12 35 68 0 -5 0 0 0 32 0 -3: -8 45 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 52.8 77.0 11.6 0.0 1.3 0.0 0.0 0.0 11.9 0.0 0.8: 21.6 20.9 Old : 100.0: 52.8 77.0 11.6 0.0 1.3 0.0 0.0 0.0 11.9 0.0 0.8: 21.6 20.9 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: 13 18 . 0 . 0 0 0 . 0 .: Old : 20: 13 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 : 45.0 52.4 66.6 62.3 40.2 49.3 55.4 56.4 Old : 45.0 52.4 66.6 62.3 40.2 49.3 55.4 56.4 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, October 18, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 METRIC TONS) : : : Positions : All : 4,783: 2,992 3,437 0 47 126 0 0 0 462 76 270: 933 827 Old : 4,783: 2,992 3,437 0 47 126 0 0 0 462 76 270: 933 827 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 11, 2022 : : 196: 119 -42 -52 47 20 0 0 0 -32 -13 54: 87 130 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.6 71.9 0.0 1.0 2.6 0.0 0.0 0.0 9.7 1.6 5.6: 19.5 17.3 Old : 100.0: 62.6 71.9 0.0 1.0 2.6 0.0 0.0 0.0 9.7 1.6 5.6: 19.5 17.3 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: 23 30 0 . . 0 0 0 8 . 7: Old : 42: 23 30 0 . . 0 0 0 8 . 7: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 29.0 26.2 45.2 40.0 22.9 22.0 30.8 31.6 Old : 29.0 26.2 45.2 40.0 22.9 22.0 30.8 31.6 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, October 18, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 31,395: 20,901 15,347 634 13,889 671 0 104 0 8,439 432 674: 76 278 Old : 31,395: 20,901 15,347 634 13,889 671 0 104 0 8,439 432 674: 76 278 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 11, 2022 : : 768: 714 614 95 -97 -30 0 79 0 -178 35 167: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.6 48.9 2.0 44.2 2.1 0.0 0.3 0.0 26.9 1.4 2.1: 0.2 0.9 Old : 100.0: 66.6 48.9 2.0 44.2 2.1 0.0 0.3 0.0 26.9 1.4 2.1: 0.2 0.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 56: 30 27 . 8 4 0 . 0 4 . .: Old : 56: 30 27 . 8 4 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 : 50.0 43.6 70.8 63.6 49.2 38.7 64.4 55.6 Old : 50.0 43.6 70.8 63.6 49.2 38.7 64.4 55.6 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, October 18, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 126,857: 96,624 91,023 9,662 10,023 5,746 4,951 3,806 493 3,056 9,960 5,085: 1,240 721 Old : 126,857: 96,624 91,023 9,662 10,023 5,746 4,951 3,806 493 3,056 9,960 5,085: 1,240 721 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 11, 2022 : : 6,407: 4,320 5,819 400 -438 237 -59 351 24 1,168 30 280: 37 104 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.2 71.8 7.6 7.9 4.5 3.9 3.0 0.4 2.4 7.9 4.0: 1.0 0.6 Old : 100.0: 76.2 71.8 7.6 7.9 4.5 3.9 3.0 0.4 2.4 7.9 4.0: 1.0 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 147: 81 64 8 9 14 4 14 . 12 9 16: Old : 147: 81 64 8 9 14 4 14 . 12 9 16: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 25.6 27.5 38.9 40.5 22.6 25.9 33.7 37.9 Old : 25.6 27.5 38.9 40.5 22.6 25.9 33.7 37.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P Disaggregated Commitments of Traders - Futures Only, October 18, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 40,232: 34,382 26,285 2,584 10,949 1,605 1,068 359 0 319 598 132: 142 304 Old : 40,232: 34,382 26,285 2,584 10,949 1,605 1,068 359 0 319 598 132: 142 304 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 11, 2022 : : 1,834: 1,569 2,354 623 -195 -358 -10 9 0 20 10 0: -10 14 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.5 65.3 6.4 27.2 4.0 2.7 0.9 0.0 0.8 1.5 0.3: 0.4 0.8 Old : 100.0: 85.5 65.3 6.4 27.2 4.0 2.7 0.9 0.0 0.8 1.5 0.3: 0.4 0.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 65: 28 32 . 13 5 . 4 0 . . .: Old : 65: 28 32 . 13 5 . 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 : 44.3 32.1 65.6 51.4 26.3 24.5 40.7 38.0 Old : 44.3 32.1 65.6 51.4 26.3 24.5 40.7 38.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q Disaggregated Commitments of Traders - Futures Only, October 18, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 59,211: 49,821 40,589 2,079 10,150 2,896 0 2,707 0 2,638 1,178 1,291: 486 400 Old : 59,211: 49,821 40,589 2,079 10,150 2,896 0 2,707 0 2,638 1,178 1,291: 486 400 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 11, 2022 : : 4,103: 3,115 3,365 86 -140 574 0 109 0 61 -82 308: -41 -31 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.1 68.5 3.5 17.1 4.9 0.0 4.6 0.0 4.5 2.0 2.2: 0.8 0.7 Old : 100.0: 84.1 68.5 3.5 17.1 4.9 0.0 4.6 0.0 4.5 2.0 2.2: 0.8 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 : 98: 47 48 6 9 10 0 9 0 8 . 8: Old : 98: 47 48 6 9 10 0 9 0 8 . 8: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 39.4 26.9 56.3 45.0 32.8 26.3 43.5 38.6 Old : 39.4 26.9 56.3 45.0 32.8 26.3 43.5 38.6 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, October 18, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 36,024: 30,672 23,712 1,714 9,457 893 0 0 0 1,070 201 1,252: 423 509 Old : 36,024: 30,672 23,712 1,714 9,457 893 0 0 0 1,070 201 1,252: 423 509 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 11, 2022 : : 555: 355 556 110 -15 30 0 0 0 104 -15 -20: -24 19 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.1 65.8 4.8 26.3 2.5 0.0 0.0 0.0 3.0 0.6 3.5: 1.2 1.4 Old : 100.0: 85.1 65.8 4.8 26.3 2.5 0.0 0.0 0.0 3.0 0.6 3.5: 1.2 1.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 54: 25 28 4 5 4 0 0 0 4 . .: Old : 54: 25 28 4 5 4 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 : 64.3 36.4 79.0 60.9 49.3 31.1 60.4 51.2 Old : 64.3 36.4 79.0 60.9 49.3 31.1 60.4 51.2 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, October 18, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 28,593: 21,369 24,473 4,216 1,894 707 0 36 0 522 79 807: 972 597 Old : 28,593: 21,369 24,473 4,216 1,894 707 0 36 0 522 79 807: 972 597 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 11, 2022 : : 855: 739 906 80 5 -86 0 36 0 -19 4 10: 131 -20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.7 85.6 14.7 6.6 2.5 0.0 0.1 0.0 1.8 0.3 2.8: 3.4 2.1 Old : 100.0: 74.7 85.6 14.7 6.6 2.5 0.0 0.1 0.0 1.8 0.3 2.8: 3.4 2.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 51: 28 24 7 4 5 0 . 0 . . .: Old : 51: 28 24 7 4 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 : 40.8 61.9 60.8 78.5 37.5 55.3 55.4 67.2 Old : 40.8 61.9 60.8 78.5 37.5 55.3 55.4 67.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELVIEU NORMAL BUTANE BALMO - NEW YORK MERCANTILE EXCHANGE Code-06665Z Disaggregated Commitments of Traders - Futures Only, October 18, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 2,080: 1,644 1,833 0 13 96 0 0 0 225 0 75: 40 63 Old : 2,080: 1,644 1,833 0 13 96 0 0 0 225 0 75: 40 63 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 11, 2022 : : 275: 218 227 0 0 0 0 0 0 35 0 15: 7 33 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.0 88.1 0.0 0.6 4.6 0.0 0.0 0.0 10.8 0.0 3.6: 1.9 3.0 Old : 100.0: 79.0 88.1 0.0 0.6 4.6 0.0 0.0 0.0 10.8 0.0 3.6: 1.9 3.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 12 8 0 . . 0 0 0 4 0 .: Old : 21: 12 8 0 . . 0 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 : 49.1 84.1 72.8 95.0 36.1 70.7 57.5 72.5 Old : 49.1 84.1 72.8 95.0 36.1 70.7 57.5 72.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MiniARGUS PROPANE FAR EAST INX - NEW YORK MERCANTILE EXCHANGE Code-066A21 Disaggregated Commitments of Traders - Futures Only, October 18, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 100 METRIC TONS) : : : Positions : All : 1,940: 1,470 820 5 0 40 0 0 0 70 740 65: 290 275 Old : 1,940: 1,470 820 5 0 40 0 0 0 70 740 65: 290 275 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 11, 2022 : : 255: 140 185 0 0 0 0 0 0 0 0 40: 75 30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.8 42.3 0.3 0.0 2.1 0.0 0.0 0.0 3.6 38.1 3.4: 14.9 14.2 Old : 100.0: 75.8 42.3 0.3 0.0 2.1 0.0 0.0 0.0 3.6 38.1 3.4: 14.9 14.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 13 8 . 0 . 0 0 0 . 6 .: Old : 26: 13 8 . 0 . 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 : 48.5 38.4 68.8 65.7 48.5 38.1 68.8 63.7 Old : 48.5 38.4 68.8 65.7 48.5 38.1 68.8 63.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated October 21, 2022