NAT GAS ICE LD1 - ICE FUTURES ENERGY DIV Code-023391 Disaggregated Commitments of Traders - Futures Only, October 25, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 MMBtus : : : Positions : All : 6,104,126: 4,008,635 1,207,198 485,876 3,577,151 307,977 132,260 124,141 424,089 353,166 89,359 355,024: 37,099 19,187 Old : 6,104,126: 4,008,635 1,207,198 485,876 3,577,151 307,977 132,260 124,141 424,089 353,166 89,359 355,024: 37,099 19,187 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 18, 2022 : : 123,864: 108,615 26,777 6,679 38,409 -7,364 6,732 30,040 -1,874 6,710 32,655 7,792: -3,426 -2,571 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.7 19.8 8.0 58.6 5.0 2.2 2.0 6.9 5.8 1.5 5.8: 0.6 0.3 Old : 100.0: 65.7 19.8 8.0 58.6 5.0 2.2 2.0 6.9 5.8 1.5 5.8: 0.6 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 252: 137 98 16 20 26 9 12 19 27 24 42: Old : 252: 137 98 16 20 26 9 12 19 27 24 42: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 25.2 39.7 38.0 58.6 24.0 39.5 34.9 55.8 Old : 25.2 39.7 38.0 58.6 24.0 39.5 34.9 55.8 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 25, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 443,122: 59,882 65,798 130,130 96,402 90,842 17,905 110,954 17,152 97,776 32,803 28,959: 476 212 Old : 443,122: 59,882 65,798 130,130 96,402 90,842 17,905 110,954 17,152 97,776 32,803 28,959: 476 212 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 18, 2022 : : 20,271: 7,967 -430 7,677 12,234 8,284 -289 -1,567 -4,050 -486 4,464 1,396: -228 -60 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.5 14.8 29.4 21.8 20.5 4.0 25.0 3.9 22.1 7.4 6.5: 0.1 0.0 Old : 100.0: 13.5 14.8 29.4 21.8 20.5 4.0 25.0 3.9 22.1 7.4 6.5: 0.1 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 65: 11 15 10 7 14 5 5 7 8 11 17: Old : 65: 11 15 10 7 14 5 5 7 8 11 17: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 40.8 51.2 62.7 66.2 34.4 39.0 50.6 52.4 Old : 40.8 51.2 62.7 66.2 34.4 39.0 50.6 52.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393 Disaggregated Commitments of Traders - Futures Only, October 25, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 164,013: 130,783 130,059 7,459 6,449 14,608 0 1,151 113 504 0 38: 10,508 11,595 Old : 164,013: 130,783 130,059 7,459 6,449 14,608 0 1,151 113 504 0 38: 10,508 11,595 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 18, 2022 : : 4,161: 3,288 1,836 182 -31 31 0 1,151 113 270 0 -9: 286 1,070 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.7 79.3 4.5 3.9 8.9 0.0 0.7 0.1 0.3 0.0 0.0: 6.4 7.1 Old : 100.0: 79.7 79.3 4.5 3.9 8.9 0.0 0.7 0.1 0.3 0.0 0.0: 6.4 7.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 29: 17 14 4 . . 0 . . . 0 .: Old : 29: 17 14 4 . . 0 . . . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.0 69.2 73.6 83.1 40.2 52.8 54.4 61.4 Old : 53.0 69.2 73.6 83.1 40.2 52.8 54.4 61.4 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 25, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 2,500 MMBTU'S) : : : Positions : All : 149,363: 129,990 106,653 1,727 36,179 957 1,797 0 0 3,332 0 59: 11,501 5,515 Old : 149,363: 129,990 106,653 1,727 36,179 957 1,797 0 0 3,332 0 59: 11,501 5,515 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 18, 2022 : : 1,387: -709 1,577 142 546 -474 785 0 0 1,179 0 59: 405 -321 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 87.0 71.4 1.2 24.2 0.6 1.2 0.0 0.0 2.2 0.0 0.0: 7.7 3.7 Old : 100.0: 87.0 71.4 1.2 24.2 0.6 1.2 0.0 0.0 2.2 0.0 0.0: 7.7 3.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 33: 16 16 . 6 4 . 0 0 4 0 .: Old : 33: 16 16 . 6 4 . 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 : 68.9 64.3 81.2 83.4 66.2 55.4 72.0 72.1 Old : 68.9 64.3 81.2 83.4 66.2 55.4 72.0 72.1 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 25, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 2,500 MMBTU'S) : : : Positions : All : 312,207: 191,687 172,197 56,185 96,781 32,925 6,507 1,504 701 6,469 232 1,089: 16,644 6,778 Old : 312,207: 191,687 172,197 56,185 96,781 32,925 6,507 1,504 701 6,469 232 1,089: 16,644 6,778 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 18, 2022 : : 4,694: 3,343 2,482 -206 -229 1,156 60 -153 441 -1,035 232 610: 325 155 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.4 55.2 18.0 31.0 10.5 2.1 0.5 0.2 2.1 0.1 0.3: 5.3 2.2 Old : 100.0: 61.4 55.2 18.0 31.0 10.5 2.1 0.5 0.2 2.1 0.1 0.3: 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 : 46: 19 20 8 7 8 . . . . . .: Old : 46: 19 20 8 7 8 . . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.8 62.8 65.0 76.4 41.5 52.5 50.7 62.1 Old : 49.8 62.8 65.0 76.4 41.5 52.5 50.7 62.1 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 25, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 842,907: 772,735 184,497 16,418 614,431 32,958 0 1,092 468 6,884 1,397 1,769: 11,675 6,295 Old : 842,907: 772,735 184,497 16,418 614,431 32,958 0 1,092 468 6,884 1,397 1,769: 11,675 6,295 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 18, 2022 : : 8,972: 7,908 1,205 757 5,425 591 -205 723 -180 -19 1,338 76: 44 -206 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 91.7 21.9 1.9 72.9 3.9 0.0 0.1 0.1 0.8 0.2 0.2: 1.4 0.7 Old : 100.0: 91.7 21.9 1.9 72.9 3.9 0.0 0.1 0.1 0.8 0.2 0.2: 1.4 0.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 52: 34 21 . 9 8 0 . . . . 4: Old : 52: 34 21 . 9 8 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 : 41.7 53.0 58.6 77.0 41.2 52.0 57.0 72.5 Old : 41.7 53.0 58.6 77.0 41.2 52.0 57.0 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 25, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 344,368: 208,704 304,727 91,804 8,164 16,512 0 9,586 0 17,586 241 0: 9,762 5,138 Old : 344,368: 208,704 304,727 91,804 8,164 16,512 0 9,586 0 17,586 241 0: 9,762 5,138 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 18, 2022 : : 2,250: 3,972 2,007 -3,121 -400 238 -210 532 0 2,109 241 0: -738 -368 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.6 88.5 26.7 2.4 4.8 0.0 2.8 0.0 5.1 0.1 0.0: 2.8 1.5 Old : 100.0: 60.6 88.5 26.7 2.4 4.8 0.0 2.8 0.0 5.1 0.1 0.0: 2.8 1.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 63: 30 28 9 4 9 0 . 0 4 . 0: Old : 63: 30 28 9 4 9 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 : 46.3 47.2 63.2 67.6 44.5 45.2 59.1 62.9 Old : 46.3 47.2 63.2 67.6 44.5 45.2 59.1 62.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398 Disaggregated Commitments of Traders - Futures Only, October 25, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 575,653: 414,715 453,392 126,332 46,277 24,709 1,978 19,284 2,126 0 16,800 2,909: 2,884 10,156 Old : 575,653: 414,715 453,392 126,332 46,277 24,709 1,978 19,284 2,126 0 16,800 2,909: 2,884 10,156 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 18, 2022 : : 12,758: 9,654 13,548 1,587 -4,541 1,267 0 -2,070 303 0 2,698 1,425: -1,478 128 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.0 78.8 21.9 8.0 4.3 0.3 3.3 0.4 0.0 2.9 0.5: 0.5 1.8 Old : 100.0: 72.0 78.8 21.9 8.0 4.3 0.3 3.3 0.4 0.0 2.9 0.5: 0.5 1.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 75: 40 37 7 9 8 . 5 . 0 . .: Old : 75: 40 37 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 : 44.4 38.0 67.0 57.5 43.8 36.5 65.4 55.4 Old : 44.4 38.0 67.0 57.5 43.8 36.5 65.4 55.4 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 25, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 547,800: 423,363 295,614 76,209 188,285 24,400 0 23,314 1,682 12,321 883 2,225: 7,600 11,397 Old : 547,800: 423,363 295,614 76,209 188,285 24,400 0 23,314 1,682 12,321 883 2,225: 7,600 11,397 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 18, 2022 : : 5,899: 5,053 -5,630 -1,708 10,762 -671 0 -1,394 548 928 480 2,163: -414 -359 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.3 54.0 13.9 34.4 4.5 0.0 4.3 0.3 2.2 0.2 0.4: 1.4 2.1 Old : 100.0: 77.3 54.0 13.9 34.4 4.5 0.0 4.3 0.3 2.2 0.2 0.4: 1.4 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 : 61: 31 25 5 11 12 0 4 . . . .: Old : 61: 31 25 5 11 12 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 : 39.4 43.2 60.3 63.8 39.3 40.4 57.1 54.1 Old : 39.4 43.2 60.3 63.8 39.3 40.4 57.1 54.1 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 25, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 62,724: 40,396 57,170 16,288 3,061 1,155 0 0 0 2,234 205 310: 2,341 823 Old : 62,724: 40,396 57,170 16,288 3,061 1,155 0 0 0 2,234 205 310: 2,341 823 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 18, 2022 : : 10,173: 9,098 9,422 781 360 0 0 0 0 2,234 -60 31: -1,971 420 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.4 91.1 26.0 4.9 1.8 0.0 0.0 0.0 3.6 0.3 0.5: 3.7 1.3 Old : 100.0: 64.4 91.1 26.0 4.9 1.8 0.0 0.0 0.0 3.6 0.3 0.5: 3.7 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 : 40: 19 16 5 . . 0 0 0 . . .: Old : 40: 19 16 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 : 47.8 67.3 70.7 87.7 46.1 67.3 68.8 84.3 Old : 47.8 67.3 70.7 87.7 46.1 67.3 68.8 84.3 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 25, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 351,632: 328,251 48,197 152 281,705 5,669 3,780 3,882 3,636 2,044 2,838 0: 8,100 5,705 Old : 351,632: 328,251 48,197 152 281,705 5,669 3,780 3,882 3,636 2,044 2,838 0: 8,100 5,705 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 18, 2022 : : 1,026: 4,347 3,610 -94 -2,331 0 -2,133 -23 144 2,044 -1,050 -870: -2,412 1,546 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 93.4 13.7 0.0 80.1 1.6 1.1 1.1 1.0 0.6 0.8 0.0: 2.3 1.6 Old : 100.0: 93.4 13.7 0.0 80.1 1.6 1.1 1.1 1.0 0.6 0.8 0.0: 2.3 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 : 43: 21 13 . 13 4 . . . . . 0: Old : 43: 21 13 . 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 : 59.7 64.8 75.1 81.6 56.2 63.9 69.5 76.8 Old : 59.7 64.8 75.1 81.6 56.2 63.9 69.5 76.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TCO Basis - ICE FUTURES ENERGY DIV Code-02339W Disaggregated Commitments of Traders - Futures Only, October 25, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 212,630: 196,801 26,639 7,476 177,483 1,005 0 4,011 210 0 1,068 0: 7,138 2,214 Old : 212,630: 196,801 26,639 7,476 177,483 1,005 0 4,011 210 0 1,068 0: 7,138 2,214 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 18, 2022 : : 5,366: 4,601 301 490 3,896 -91 0 30 -30 0 1,068 0: 396 192 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 92.6 12.5 3.5 83.5 0.5 0.0 1.9 0.1 0.0 0.5 0.0: 3.4 1.0 Old : 100.0: 92.6 12.5 3.5 83.5 0.5 0.0 1.9 0.1 0.0 0.5 0.0: 3.4 1.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 39: 22 10 . 10 . 0 . . 0 . 0: Old : 39: 22 10 . 10 . 0 . . 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 57.7 57.3 76.4 82.8 57.4 57.3 72.5 82.5 Old : 57.7 57.3 76.4 82.8 57.4 57.3 72.5 82.5 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 25, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 282,447: 264,390 115,552 3,253 139,781 6,010 0 15,530 62 0 0 0: 8,732 5,512 Old : 282,447: 264,390 115,552 3,253 139,781 6,010 0 15,530 62 0 0 0: 8,732 5,512 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 18, 2022 : : 13,064: 13,939 -1,064 -792 6,544 765 0 7,269 -633 0 0 0: -215 183 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 93.6 40.9 1.2 49.5 2.1 0.0 5.5 0.0 0.0 0.0 0.0: 3.1 2.0 Old : 100.0: 93.6 40.9 1.2 49.5 2.1 0.0 5.5 0.0 0.0 0.0 0.0: 3.1 2.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 35: 16 14 . 9 5 0 . . 0 0 0: Old : 35: 16 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 : 84.0 47.3 94.1 71.0 83.1 47.0 90.4 68.8 Old : 84.0 47.3 94.1 71.0 83.1 47.0 90.4 68.8 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 25, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 50,774: 16,212 46,747 22,794 62 1,509 6,432 1,481 150 1,937 0 120: 1,620 705 Old : 50,774: 16,212 46,747 22,794 62 1,509 6,432 1,481 150 1,937 0 120: 1,620 705 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 18, 2022 : : 8,421: 3,177 7,305 632 62 808 2,578 -270 150 480 0 120: 476 246 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 31.9 92.1 44.9 0.1 3.0 12.7 2.9 0.3 3.8 0.0 0.2: 3.2 1.4 Old : 100.0: 31.9 92.1 44.9 0.1 3.0 12.7 2.9 0.3 3.8 0.0 0.2: 3.2 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 : 42: 15 21 6 . . . . . . 0 .: Old : 42: 15 21 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 : 52.7 58.4 71.0 77.0 51.1 58.4 69.0 77.0 Old : 52.7 58.4 71.0 77.0 51.1 58.4 69.0 77.0 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 25, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 758,808: 617,623 177,643 59,170 516,470 43,954 22,798 6,518 3,459 0 2,423 1,211: 10,593 7,130 Old : 758,808: 617,623 177,643 59,170 516,470 43,954 22,798 6,518 3,459 0 2,423 1,211: 10,593 7,130 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 18, 2022 : : 3,836: 8,428 -3,879 -1,649 2,001 650 52 151 752 -777 2,423 963: -4,583 775 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.4 23.4 7.8 68.1 5.8 3.0 0.9 0.5 0.0 0.3 0.2: 1.4 0.9 Old : 100.0: 81.4 23.4 7.8 68.1 5.8 3.0 0.9 0.5 0.0 0.3 0.2: 1.4 0.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 70: 42 26 4 14 11 . . . 0 4 .: Old : 70: 42 26 4 14 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 : 36.7 44.6 53.4 73.7 35.5 44.5 52.0 71.4 Old : 36.7 44.6 53.4 73.7 35.5 44.5 52.0 71.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EL PASO - PERMIAN BASIN BASIS - ICE FUTURES ENERGY DIV Code-0233A5 Disaggregated Commitments of Traders - Futures Only, October 25, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 108,805: 33,454 96,361 63,305 262 8,412 0 0 0 720 0 0: 2,914 3,770 Old : 108,805: 33,454 96,361 63,305 262 8,412 0 0 0 720 0 0: 2,914 3,770 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 18, 2022 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.7 88.6 58.2 0.2 7.7 0.0 0.0 0.0 0.7 0.0 0.0: 2.7 3.5 Old : 100.0: 30.7 88.6 58.2 0.2 7.7 0.0 0.0 0.0 0.7 0.0 0.0: 2.7 3.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 10 6 6 . 6 0 0 0 . 0 0: Old : 20: 10 6 6 . 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 : 72.2 86.3 87.5 95.0 68.8 80.8 80.0 83.0 Old : 72.2 86.3 87.5 95.0 68.8 80.8 80.0 83.0 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 25, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 253,592: 179,933 155,917 24,208 85,507 5,267 33,692 0 527 958 0 671: 8,336 5,703 Old : 253,592: 179,933 155,917 24,208 85,507 5,267 33,692 0 527 958 0 671: 8,336 5,703 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 18, 2022 : : 1,103: 370 -1,319 -4,164 1,460 437 776 0 93 844 0 -51: 2,798 483 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.0 61.5 9.5 33.7 2.1 13.3 0.0 0.2 0.4 0.0 0.3: 3.3 2.2 Old : 100.0: 71.0 61.5 9.5 33.7 2.1 13.3 0.0 0.2 0.4 0.0 0.3: 3.3 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 : 31: 13 9 . 9 7 . 0 . . 0 .: Old : 31: 13 9 . 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 : 68.1 84.9 83.5 91.7 65.2 80.7 79.2 86.6 Old : 68.1 84.9 83.5 91.7 65.2 80.7 79.2 86.6 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 25, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 161,227: 100,195 80,698 44,154 43,426 855 3,188 16,928 302 3,894 9,456 5,232: 3,407 4,330 Old : 161,227: 100,195 80,698 44,154 43,426 855 3,188 16,928 302 3,894 9,456 5,232: 3,407 4,330 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 18, 2022 : : 26,014: 21,008 15,214 -994 810 0 2,778 1,560 0 2,378 8,078 172: 672 180 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.1 50.1 27.4 26.9 0.5 2.0 10.5 0.2 2.4 5.9 3.2: 2.1 2.7 Old : 100.0: 62.1 50.1 27.4 26.9 0.5 2.0 10.5 0.2 2.4 5.9 3.2: 2.1 2.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 58: 22 26 5 . . . . . 6 . .: Old : 58: 22 26 5 . . . . . 6 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.4 47.3 71.3 76.9 49.2 47.3 70.1 72.3 Old : 49.4 47.3 71.3 76.9 49.2 47.3 70.1 72.3 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 25, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 203,870: 121,841 107,063 53,424 48,604 1,885 4,990 11,722 5,878 5,830 19,699 6,924: 3,098 2,095 Old : 203,870: 121,841 107,063 53,424 48,604 1,885 4,990 11,722 5,878 5,830 19,699 6,924: 3,098 2,095 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 18, 2022 : : 25,684: 20,869 14,284 30 1,800 -360 1,239 239 1,471 656 6,845 1,684: 95 -279 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 59.8 52.5 26.2 23.8 0.9 2.4 5.7 2.9 2.9 9.7 3.4: 1.5 1.0 Old : 100.0: 59.8 52.5 26.2 23.8 0.9 2.4 5.7 2.9 2.9 9.7 3.4: 1.5 1.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 78: 38 36 7 6 . . . 4 4 5 7: Old : 78: 38 36 7 6 . . . 4 4 5 7: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 40.6 39.2 56.7 65.1 38.6 37.2 53.6 56.3 Old : 40.6 39.2 56.7 65.1 38.6 37.2 53.6 56.3 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 25, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 329,451: 158,563 299,735 161,159 7,844 2,328 0 14,377 0 2,873 0 2,722: 1,806 2,445 Old : 329,451: 158,563 299,735 161,159 7,844 2,328 0 14,377 0 2,873 0 2,722: 1,806 2,445 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 18, 2022 : : 15,100: 7,090 13,844 7,349 0 0 0 -30 0 636 0 30: -5 1,256 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 48.1 91.0 48.9 2.4 0.7 0.0 4.4 0.0 0.9 0.0 0.8: 0.5 0.7 Old : 100.0: 48.1 91.0 48.9 2.4 0.7 0.0 4.4 0.0 0.9 0.0 0.8: 0.5 0.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 48: 23 28 7 . . 0 . 0 4 0 .: Old : 48: 23 28 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 : 50.2 57.3 76.8 76.7 49.7 56.0 74.6 71.8 Old : 50.2 57.3 76.8 76.7 49.7 56.0 74.6 71.8 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 25, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 35,095: 12,843 29,094 18,847 240 277 0 965 0 757 2,097 120: 2,251 2,302 Old : 35,095: 12,843 29,094 18,847 240 277 0 965 0 757 2,097 120: 2,251 2,302 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 18, 2022 : : 8,381: 3,272 7,042 4,997 240 60 -996 965 0 540 330 120: 388 -376 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 36.6 82.9 53.7 0.7 0.8 0.0 2.7 0.0 2.2 6.0 0.3: 6.4 6.6 Old : 100.0: 36.6 82.9 53.7 0.7 0.8 0.0 2.7 0.0 2.2 6.0 0.3: 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 : 32: 11 15 6 . . 0 . 0 . . .: Old : 32: 11 15 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 : 68.6 59.5 79.6 77.4 67.2 58.4 74.7 72.9 Old : 68.6 59.5 79.6 77.4 67.2 58.4 74.7 72.9 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 25, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 261,973: 193,085 109,097 26,139 123,145 13,862 5,194 1,386 3,064 1,808 936 4,633: 14,188 5,850 Old : 261,973: 193,085 109,097 26,139 123,145 13,862 5,194 1,386 3,064 1,808 936 4,633: 14,188 5,850 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 18, 2022 : : 2,926: 1,321 1,721 187 -276 -20 958 585 0 -1,307 936 886: 901 -906 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.7 41.6 10.0 47.0 5.3 2.0 0.5 1.2 0.7 0.4 1.8: 5.4 2.2 Old : 100.0: 73.7 41.6 10.0 47.0 5.3 2.0 0.5 1.2 0.7 0.4 1.8: 5.4 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 : 52: 25 26 4 8 6 . . . 4 . 5: Old : 52: 25 26 4 8 6 . . . 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 : 45.0 43.0 64.9 63.2 42.1 41.9 52.6 56.8 Old : 45.0 43.0 64.9 63.2 42.1 41.9 52.6 56.8 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 25, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 70,644: 69,003 62,586 465 5,863 31 0 360 0 217 611 31: 897 1,162 Old : 70,644: 69,003 62,586 465 5,863 31 0 360 0 217 611 31: 897 1,162 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 18, 2022 : : 3,150: 3,390 2,497 -300 360 0 0 0 0 0 53 31: 29 209 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 97.7 88.6 0.7 8.3 0.0 0.0 0.5 0.0 0.3 0.9 0.0: 1.3 1.6 Old : 100.0: 97.7 88.6 0.7 8.3 0.0 0.0 0.5 0.0 0.3 0.9 0.0: 1.3 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 : 41: 26 20 . 5 . 0 . 0 . . .: Old : 41: 26 20 . 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 : 73.6 58.3 85.5 74.4 63.8 53.7 70.5 66.6 Old : 73.6 58.3 85.5 74.4 63.8 53.7 70.5 66.6 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 25, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 104,435: 87,968 72,215 2,751 16,848 3,140 0 0 0 0 360 0: 10,576 11,872 Old : 104,435: 87,968 72,215 2,751 16,848 3,140 0 0 0 0 360 0: 10,576 11,872 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 18, 2022 : : 1,011: 210 92 0 0 214 0 0 0 0 90 0: 587 615 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.2 69.1 2.6 16.1 3.0 0.0 0.0 0.0 0.0 0.3 0.0: 10.1 11.4 Old : 100.0: 84.2 69.1 2.6 16.1 3.0 0.0 0.0 0.0 0.0 0.3 0.0: 10.1 11.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 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 : 74.1 47.9 85.2 73.0 67.9 45.3 73.3 63.2 Old : 74.1 47.9 85.2 73.0 67.9 45.3 73.3 63.2 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 25, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 302,482: 277,648 221,523 7,516 49,958 10,318 0 3,081 434 2,524 7,280 0: 4,042 9,888 Old : 302,482: 277,648 221,523 7,516 49,958 10,318 0 3,081 434 2,524 7,280 0: 4,042 9,888 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 18, 2022 : : 4,522: 4,517 2,120 0 -214 214 0 1,456 -30 30 1,837 -324: 115 -537 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 91.8 73.2 2.5 16.5 3.4 0.0 1.0 0.1 0.8 2.4 0.0: 1.3 3.3 Old : 100.0: 91.8 73.2 2.5 16.5 3.4 0.0 1.0 0.1 0.8 2.4 0.0: 1.3 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 : 46: 25 20 . 8 5 0 . . . . 0: Old : 46: 25 20 . 8 5 0 . . . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 65.7 48.6 80.2 74.3 65.7 48.1 78.8 70.4 Old : 65.7 48.6 80.2 74.3 65.7 48.1 78.8 70.4 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 25, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 143,931: 113,643 134,949 19,984 958 4,458 0 0 0 0 471 6: 5,840 3,089 Old : 143,931: 113,643 134,949 19,984 958 4,458 0 0 0 0 471 6: 5,840 3,089 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 18, 2022 : : 4,115: 3,635 5,122 -6 0 0 0 0 0 0 471 6: 480 -1,484 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.0 93.8 13.9 0.7 3.1 0.0 0.0 0.0 0.0 0.3 0.0: 4.1 2.1 Old : 100.0: 79.0 93.8 13.9 0.7 3.1 0.0 0.0 0.0 0.0 0.3 0.0: 4.1 2.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 16 13 5 . 4 0 0 0 0 . .: Old : 27: 16 13 5 . 4 0 0 0 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 58.2 73.0 77.9 88.5 55.1 72.8 70.6 84.7 Old : 58.2 73.0 77.9 88.5 55.1 72.8 70.6 84.7 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 25, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 72,484: 22,277 63,298 39,630 1,649 426 0 0 0 0 0 0: 10,151 7,111 Old : 72,484: 22,277 63,298 39,630 1,649 426 0 0 0 0 0 0: 10,151 7,111 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 18, 2022 : : 2,508: 1,994 1,930 548 0 0 0 0 0 0 0 0: -34 578 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.7 87.3 54.7 2.3 0.6 0.0 0.0 0.0 0.0 0.0 0.0: 14.0 9.8 Old : 100.0: 30.7 87.3 54.7 2.3 0.6 0.0 0.0 0.0 0.0 0.0 0.0: 14.0 9.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 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 : 44.2 69.7 66.1 86.7 42.6 65.6 64.6 80.3 Old : 44.2 69.7 66.1 86.7 42.6 65.6 64.6 80.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NWP Rockies Index - ICE FUTURES ENERGY DIV Code-0233BD Disaggregated Commitments of Traders - Futures Only, October 25, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 17,030: 11,635 15,500 2,056 0 368 436 0 682 0 420 0: 1,853 60 Old : 17,030: 11,635 15,500 2,056 0 368 436 0 682 0 420 0: 1,853 60 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 18, 2022 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.3 91.0 12.1 0.0 2.2 2.6 0.0 4.0 0.0 2.5 0.0: 10.9 0.4 Old : 100.0: 68.3 91.0 12.1 0.0 2.2 2.6 0.0 4.0 0.0 2.5 0.0: 10.9 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 : 23: 12 13 . 0 . . 0 . 0 . 0: Old : 23: 12 13 . 0 . . 0 . 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.0 63.2 77.5 82.9 52.0 59.6 71.3 76.6 Old : 52.0 63.2 77.5 82.9 52.0 59.6 71.3 76.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MALIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233BH Disaggregated Commitments of Traders - Futures Only, October 25, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 148,057: 122,561 110,358 8,718 18,993 10,722 0 0 0 3,857 0 62: 2,137 7,922 Old : 148,057: 122,561 110,358 8,718 18,993 10,722 0 0 0 3,857 0 62: 2,137 7,922 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 18, 2022 : : -189: -629 445 -67 0 -210 0 -360 0 719 0 62: -64 -126 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.8 74.5 5.9 12.8 7.2 0.0 0.0 0.0 2.6 0.0 0.0: 1.4 5.4 Old : 100.0: 82.8 74.5 5.9 12.8 7.2 0.0 0.0 0.0 2.6 0.0 0.0: 1.4 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 : 70.0 58.7 86.2 81.4 55.3 42.5 65.9 58.4 Old : 70.0 58.7 86.2 81.4 55.3 42.5 65.9 58.4 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 25, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 120,167: 81,611 59,124 14,910 29,700 5,073 0 7,621 3,873 3,907 0 0: 10,793 14,776 Old : 120,167: 81,611 59,124 14,910 29,700 5,073 0 7,621 3,873 3,907 0 0: 10,793 14,776 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 18, 2022 : : 6,095: 3,411 3,871 300 -580 428 0 1,061 1,078 -180 0 0: 1,058 237 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.9 49.2 12.4 24.7 4.2 0.0 6.3 3.2 3.3 0.0 0.0: 9.0 12.3 Old : 100.0: 67.9 49.2 12.4 24.7 4.2 0.0 6.3 3.2 3.3 0.0 0.0: 9.0 12.3 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 : 36: 21 20 . 5 6 0 . . . 0 0: Old : 36: 21 20 . 5 6 0 . . . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 34.3 44.2 54.1 62.1 31.5 38.0 43.0 48.9 Old : 34.3 44.2 54.1 62.1 31.5 38.0 43.0 48.9 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 25, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 97,133: 79,668 78,270 6,295 13,726 2,120 2,326 0 0 0 0 0: 6,724 3,017 Old : 97,133: 79,668 78,270 6,295 13,726 2,120 2,326 0 0 0 0 0: 6,724 3,017 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 18, 2022 : : -239: -1,480 3,368 -338 -183 153 0 0 0 0 -4,289 0: 1,426 712 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.0 80.6 6.5 14.1 2.2 2.4 0.0 0.0 0.0 0.0 0.0: 6.9 3.1 Old : 100.0: 82.0 80.6 6.5 14.1 2.2 2.4 0.0 0.0 0.0 0.0 0.0: 6.9 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 : 26: 10 14 . . . . 0 0 0 0 0: Old : 26: 10 14 . . . . 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 : 55.4 64.5 81.1 83.7 51.5 64.5 76.7 83.5 Old : 55.4 64.5 81.1 83.7 51.5 64.5 76.7 83.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TETCO M3 INDEX - ICE FUTURES ENERGY DIV Code-0233CG Disaggregated Commitments of Traders - Futures Only, October 25, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 67,077: 22,377 60,765 40,911 0 2,928 0 1,116 0 0 0 0: 861 2,268 Old : 67,077: 22,377 60,765 40,911 0 2,928 0 1,116 0 0 0 0: 861 2,268 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 18, 2022 : : 3,726: 2,893 4,285 1,318 0 0 0 0 0 0 0 0: -485 -559 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 33.4 90.6 61.0 0.0 4.4 0.0 1.7 0.0 0.0 0.0 0.0: 1.3 3.4 Old : 100.0: 33.4 90.6 61.0 0.0 4.4 0.0 1.7 0.0 0.0 0.0 0.0: 1.3 3.4 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 : 34: 13 18 7 0 . 0 . 0 0 0 0: Old : 34: 13 18 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 : 63.1 59.0 82.0 77.4 58.7 59.0 77.6 76.8 Old : 63.1 59.0 82.0 77.4 58.7 59.0 77.6 76.8 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 25, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 197,702: 134,286 133,796 27,518 29,973 19,115 1,580 2,294 2,429 1,387 0 150: 11,237 9,945 Old : 197,702: 134,286 133,796 27,518 29,973 19,115 1,580 2,294 2,429 1,387 0 150: 11,237 9,945 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 18, 2022 : : 218: 378 -1,786 -217 1 345 -95 215 138 -180 0 150: -301 1,155 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.9 67.7 13.9 15.2 9.7 0.8 1.2 1.2 0.7 0.0 0.1: 5.7 5.0 Old : 100.0: 67.9 67.7 13.9 15.2 9.7 0.8 1.2 1.2 0.7 0.0 0.1: 5.7 5.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 44: 16 23 4 6 7 . . . . 0 .: Old : 44: 16 23 4 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 : 48.0 40.6 70.2 58.1 45.4 40.6 64.5 56.4 Old : 48.0 40.6 70.2 58.1 45.4 40.6 64.5 56.4 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 25, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 84,160: 71,781 57,481 2,542 14,101 1,065 0 0 0 1,961 0 0: 6,811 11,513 Old : 84,160: 71,781 57,481 2,542 14,101 1,065 0 0 0 1,961 0 0: 6,811 11,513 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 18, 2022 : : 3,448: 2,153 1,512 -62 544 48 0 0 0 150 0 0: 1,159 1,344 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.3 68.3 3.0 16.8 1.3 0.0 0.0 0.0 2.3 0.0 0.0: 8.1 13.7 Old : 100.0: 85.3 68.3 3.0 16.8 1.3 0.0 0.0 0.0 2.3 0.0 0.0: 8.1 13.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 31: 17 16 . 4 . 0 0 0 . 0 0: Old : 31: 17 16 . 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 : 42.1 48.6 66.3 65.4 41.1 45.3 62.9 60.1 Old : 42.1 48.6 66.3 65.4 41.1 45.3 62.9 60.1 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 25, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :mmbtu : : : Positions : All : 37,601: 27,936 31,643 4,369 2,373 1,712 104 0 496 0 0 0: 2,984 1,377 Old : 37,601: 27,936 31,643 4,369 2,373 1,712 104 0 496 0 0 0: 2,984 1,377 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 18, 2022 : : 900: -360 540 180 0 0 104 -496 496 0 0 0: 480 360 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.3 84.2 11.6 6.3 4.6 0.3 0.0 1.3 0.0 0.0 0.0: 7.9 3.7 Old : 100.0: 74.3 84.2 11.6 6.3 4.6 0.3 0.0 1.3 0.0 0.0 0.0: 7.9 3.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 9 11 . . . . 0 . 0 0 0: Old : 22: 9 11 . . . . 0 . 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.9 63.9 83.2 88.3 55.3 63.2 78.4 82.1 Old : 59.9 63.9 83.2 88.3 55.3 63.2 78.4 82.1 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 25, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 160,915: 137,417 111,059 10,474 29,634 8,916 603 5,748 0 0 472 279: 3,226 4,807 Old : 160,915: 137,417 111,059 10,474 29,634 8,916 603 5,748 0 0 472 279: 3,226 4,807 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 18, 2022 : : 1,906: 2,257 1,341 -721 -229 370 90 60 0 0 150 0: -90 214 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.4 69.0 6.5 18.4 5.5 0.4 3.6 0.0 0.0 0.3 0.2: 2.0 3.0 Old : 100.0: 85.4 69.0 6.5 18.4 5.5 0.4 3.6 0.0 0.0 0.3 0.2: 2.0 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 : 43: 21 21 4 5 6 . . 0 0 . .: Old : 43: 21 21 4 5 6 . . 0 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 60.1 43.0 73.6 61.6 56.8 39.3 69.6 56.4 Old : 60.1 43.0 73.6 61.6 56.8 39.3 69.6 56.4 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 25, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 66,010: 38,414 63,926 24,024 0 732 1,135 0 242 0 0 0: 1,463 1,110 Old : 66,010: 38,414 63,926 24,024 0 732 1,135 0 242 0 0 0: 1,463 1,110 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 18, 2022 : : 1,620: 720 1,680 540 0 0 120 0 0 0 0 0: 240 -60 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 58.2 96.8 36.4 0.0 1.1 1.7 0.0 0.4 0.0 0.0 0.0: 2.2 1.7 Old : 100.0: 58.2 96.8 36.4 0.0 1.1 1.7 0.0 0.4 0.0 0.0 0.0: 2.2 1.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 29: 9 15 6 0 . . 0 . 0 0 0: Old : 29: 9 15 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 : 61.9 74.7 87.2 90.5 60.8 74.7 86.1 90.5 Old : 61.9 74.7 87.2 90.5 60.8 74.7 86.1 90.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TRANSCO STATION 85-ZONE 4 BASI - ICE FUTURES ENERGY DIV Code-0233CW Disaggregated Commitments of Traders - Futures Only, October 25, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 180,469: 113,387 148,343 28,109 17,016 9,865 13,076 0 353 3,185 0 369: 12,125 4,523 Old : 180,469: 113,387 148,343 28,109 17,016 9,865 13,076 0 353 3,185 0 369: 12,125 4,523 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 18, 2022 : : 6,309: 1,707 5,866 910 -176 -91 1,385 0 248 769 -1,912 217: 1,164 2,157 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.8 82.2 15.6 9.4 5.5 7.2 0.0 0.2 1.8 0.0 0.2: 6.7 2.5 Old : 100.0: 62.8 82.2 15.6 9.4 5.5 7.2 0.0 0.2 1.8 0.0 0.2: 6.7 2.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 50: 23 28 5 4 6 . 0 . . 0 .: Old : 50: 23 28 5 4 6 . 0 . . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 36.1 38.4 58.4 59.4 32.6 31.5 49.3 46.8 Old : 36.1 38.4 58.4 59.4 32.6 31.5 49.3 46.8 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 25, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 50,663: 44,401 38,361 3,890 5,785 579 0 3,784 0 0 91 901: 892 1,162 Old : 50,663: 44,401 38,361 3,890 5,785 579 0 3,784 0 0 91 901: 892 1,162 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 18, 2022 : : 6,380: 4,620 4,824 830 240 0 0 1,440 0 0 -840 840: 90 -124 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 87.6 75.7 7.7 11.4 1.1 0.0 7.5 0.0 0.0 0.2 1.8: 1.8 2.3 Old : 100.0: 87.6 75.7 7.7 11.4 1.1 0.0 7.5 0.0 0.0 0.2 1.8: 1.8 2.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 38: 21 17 4 . . 0 . 0 0 . .: Old : 38: 21 17 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 : 42.6 68.1 65.3 86.4 41.1 65.2 60.8 76.2 Old : 42.6 68.1 65.3 86.4 41.1 65.2 60.8 76.2 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 25, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 321,380: 256,132 72,106 50,423 237,304 2,127 0 859 0 270 3,017 0: 12,428 5,967 Old : 321,380: 256,132 72,106 50,423 237,304 2,127 0 859 0 270 3,017 0: 12,428 5,967 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 18, 2022 : : 3,915: 2,868 1,001 -460 158 -12 0 0 0 270 3,017 0: 1,249 -249 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.7 22.4 15.7 73.8 0.7 0.0 0.3 0.0 0.1 0.9 0.0: 3.9 1.9 Old : 100.0: 79.7 22.4 15.7 73.8 0.7 0.0 0.3 0.0 0.1 0.9 0.0: 3.9 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 : 39: 23 12 . 7 . 0 . 0 . . 0: Old : 39: 23 12 . 7 . 0 . 0 . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.4 69.2 71.4 93.2 55.3 69.2 70.7 92.7 Old : 55.4 69.2 71.4 93.2 55.3 69.2 70.7 92.7 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 25, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 92,472: 54,498 28,276 16,857 39,613 11,227 7,225 4,066 0 0 0 0: 2,665 9,290 Old : 92,472: 54,498 28,276 16,857 39,613 11,227 7,225 4,066 0 0 0 0: 2,665 9,290 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 18, 2022 : : 943: 2,002 184 1,762 1,790 -385 0 -1,498 0 0 0 0: -2,436 852 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 58.9 30.6 18.2 42.8 12.1 7.8 4.4 0.0 0.0 0.0 0.0: 2.9 10.0 Old : 100.0: 58.9 30.6 18.2 42.8 12.1 7.8 4.4 0.0 0.0 0.0 0.0: 2.9 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 : 27: 15 6 . 5 4 . . 0 0 0 0: Old : 27: 15 6 . 5 4 . . 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 36.6 54.3 63.1 77.1 36.5 48.4 59.3 70.2 Old : 36.6 54.3 63.1 77.1 36.5 48.4 59.3 70.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TETCO M2 Index (Receipts) - ICE FUTURES ENERGY DIV Code-0233DW Disaggregated Commitments of Traders - Futures Only, October 25, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 37,973: 28,880 36,788 7,199 0 124 1,044 0 0 420 0 0: 306 1,061 Old : 37,973: 28,880 36,788 7,199 0 124 1,044 0 0 420 0 0: 306 1,061 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 18, 2022 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.1 96.9 19.0 0.0 0.3 2.7 0.0 0.0 1.1 0.0 0.0: 0.8 2.8 Old : 100.0: 76.1 96.9 19.0 0.0 0.3 2.7 0.0 0.0 1.1 0.0 0.0: 0.8 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 : 23: 9 13 . 0 . . 0 0 . 0 0: Old : 23: 9 13 . 0 . . 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 72.6 71.1 90.8 89.8 72.6 71.1 89.1 88.2 Old : 72.6 71.1 90.8 89.8 72.6 71.1 89.1 88.2 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 25, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 266,947: 226,110 203,832 20,125 41,292 2,459 0 7,148 4,950 1,409 2,300 2,842: 9,052 2,124 Old : 266,947: 226,110 203,832 20,125 41,292 2,459 0 7,148 4,950 1,409 2,300 2,842: 9,052 2,124 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 18, 2022 : : 5,937: 7,412 8,530 302 13 31 0 -1,469 -1,864 64 203 367: -375 126 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.7 76.4 7.5 15.5 0.9 0.0 2.7 1.9 0.5 0.9 1.1: 3.4 0.8 Old : 100.0: 84.7 76.4 7.5 15.5 0.9 0.0 2.7 1.9 0.5 0.9 1.1: 3.4 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 : 39: 20 20 4 5 . 0 . . . . .: Old : 39: 20 20 4 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 : 49.1 47.1 71.7 67.3 47.4 42.7 68.0 62.6 Old : 49.1 47.1 71.7 67.3 47.4 42.7 68.0 62.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 REX ZONE 3 INDEX - ICE FUTURES ENERGY DIV Code-0233ED Disaggregated Commitments of Traders - Futures Only, October 25, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 22,710: 21,524 17,253 573 972 0 0 3,000 0 0 0 0: 613 1,485 Old : 22,710: 21,524 17,253 573 972 0 0 3,000 0 0 0 0: 613 1,485 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 18, 2022 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 94.8 76.0 2.5 4.3 0.0 0.0 13.2 0.0 0.0 0.0 0.0: 2.7 6.5 Old : 100.0: 94.8 76.0 2.5 4.3 0.0 0.0 13.2 0.0 0.0 0.0 0.0: 2.7 6.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 9 10 . . 0 0 . 0 0 0 0: Old : 21: 9 10 . . 0 0 . 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 77.0 66.9 92.3 86.5 72.6 66.9 87.8 85.7 Old : 77.0 66.9 92.3 86.5 72.6 66.9 87.8 85.7 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 25, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 52,786: 34,621 44,841 3,048 0 3,874 2,452 0 0 636 0 0: 8,155 4,071 Old : 52,786: 34,621 44,841 3,048 0 3,874 2,452 0 0 636 0 0: 8,155 4,071 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 18, 2022 : : 605: 330 1,177 226 0 -1,569 0 0 0 0 0 0: 1,618 997 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.6 84.9 5.8 0.0 7.3 4.6 0.0 0.0 1.2 0.0 0.0: 15.4 7.7 Old : 100.0: 65.6 84.9 5.8 0.0 7.3 4.6 0.0 0.0 1.2 0.0 0.0: 15.4 7.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 13 13 . 0 . . 0 0 . 0 0: Old : 23: 13 13 . 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 : 52.8 64.4 70.4 81.5 49.1 63.1 62.3 74.8 Old : 52.8 64.4 70.4 81.5 49.1 63.1 62.3 74.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NAT GAS NYME - NEW YORK MERCANTILE EXCHANGE Code-023651 Disaggregated Commitments of Traders - Futures Only, October 25, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 970,872: 143,580 199,455 212,851 23,579 85,215 113,599 198,607 234,109 26,851 93,609 98,944: 55,723 37,354 Old : 970,872: 143,580 199,455 212,851 23,579 85,215 113,599 198,607 234,109 26,851 93,609 98,944: 55,723 37,354 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 18, 2022 : : 7,080: 9,647 9,175 4,595 -1,570 -4,263 1,871 -591 393 859 353 3,692: -9,714 -109 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.8 20.5 21.9 2.4 8.8 11.7 20.5 24.1 2.8 9.6 10.2: 5.7 3.8 Old : 100.0: 14.8 20.5 21.9 2.4 8.8 11.7 20.5 24.1 2.8 9.6 10.2: 5.7 3.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 245: 36 33 28 8 30 51 48 65 29 29 50: Old : 245: 36 33 28 8 30 51 48 65 29 29 50: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 24.5 30.3 36.0 44.5 11.6 14.6 16.5 21.6 Old : 24.5 30.3 36.0 44.5 11.6 14.6 16.5 21.6 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 25, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 401,137: 158,188 64,039 23,703 184,837 31,246 49,619 819 17,435 74,611 65,303 29,227: 17,108 8,231 Old : 401,137: 158,188 64,039 23,703 184,837 31,246 49,619 819 17,435 74,611 65,303 29,227: 17,108 8,231 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 18, 2022 : : 13,148: 13,857 3,611 -930 1,778 631 -10,032 -117 4,168 2,939 -500 2,972: -457 605 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 39.4 16.0 5.9 46.1 7.8 12.4 0.2 4.3 18.6 16.3 7.3: 4.3 2.1 Old : 100.0: 39.4 16.0 5.9 46.1 7.8 12.4 0.2 4.3 18.6 16.3 7.3: 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 : 97: 36 24 9 15 18 6 . 6 23 5 23: Old : 97: 36 24 9 15 18 6 . 6 23 5 23: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 26.6 46.2 41.8 65.1 26.3 42.4 40.5 60.5 Old : 26.6 46.2 41.8 65.1 26.3 42.4 40.5 60.5 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 25, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 233,158: 16,299 56,506 102,308 36,118 33,210 18,204 32,238 20,893 24,722 35,021 11,957: 5,565 7,215 Old : 233,158: 16,299 56,506 102,308 36,118 33,210 18,204 32,238 20,893 24,722 35,021 11,957: 5,565 7,215 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 18, 2022 : : 15,046: 1,227 6,561 4,513 -3,651 -681 -469 11,685 2,489 6,114 -987 2,561: -708 -2,931 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.0 24.2 43.9 15.5 14.2 7.8 13.8 9.0 10.6 15.0 5.1: 2.4 3.1 Old : 100.0: 7.0 24.2 43.9 15.5 14.2 7.8 13.8 9.0 10.6 15.0 5.1: 2.4 3.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 61: 12 12 12 6 15 . 8 11 6 12 14: Old : 61: 12 12 12 6 15 . 8 11 6 12 14: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 44.3 31.6 66.0 49.6 37.8 30.6 52.9 41.1 Old : 44.3 31.6 66.0 49.6 37.8 30.6 52.9 41.1 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 25, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 472,121: 93,013 47,201 63,969 301,054 96,086 5,840 5,400 784 187,400 7,115 4,582: 20,447 9,899 Old : 472,121: 93,013 47,201 63,969 301,054 96,086 5,840 5,400 784 187,400 7,115 4,582: 20,447 9,899 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 18, 2022 : : 1,221: 462 0 -428 638 -124 0 0 0 1,124 968 -73: 260 -188 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.7 10.0 13.5 63.8 20.4 1.2 1.1 0.2 39.7 1.5 1.0: 4.3 2.1 Old : 100.0: 19.7 10.0 13.5 63.8 20.4 1.2 1.1 0.2 39.7 1.5 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 : 47: 14 9 . 18 17 . . . 4 4 4: Old : 47: 14 9 . 18 17 . . . 4 4 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.9 50.2 74.6 71.7 56.2 42.0 67.1 58.4 Old : 59.9 50.2 74.6 71.7 56.2 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 25, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 194,530: 27,348 35,824 99,083 37,518 43,580 1,629 12,700 4,011 10,038 47,907 4,136: 4,705 8,854 Old : 194,530: 27,348 35,824 99,083 37,518 43,580 1,629 12,700 4,011 10,038 47,907 4,136: 4,705 8,854 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 18, 2022 : : 1,546: 33 103 222 448 75 149 -195 123 235 545 215: 494 232 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.1 18.4 50.9 19.3 22.4 0.8 6.5 2.1 5.2 24.6 2.1: 2.4 4.6 Old : 100.0: 14.1 18.4 50.9 19.3 22.4 0.8 6.5 2.1 5.2 24.6 2.1: 2.4 4.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 49: 11 9 14 5 15 . 4 5 . 8 9: Old : 49: 11 9 14 5 15 . 4 5 . 8 9: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 50.6 34.6 67.3 53.5 38.7 27.0 53.3 42.5 Old : 50.6 34.6 67.3 53.5 38.7 27.0 53.3 42.5 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 25, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 2,379: 485 635 0 399 95 0 0 0 699 495 305: 795 450 Old : 2,379: 485 635 0 399 95 0 0 0 699 495 305: 795 450 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 18, 2022 : : 70: 125 -15 0 35 -35 0 0 0 -90 -35 65: 5 55 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.4 26.7 0.0 16.8 4.0 0.0 0.0 0.0 29.4 20.8 12.8: 33.4 18.9 Old : 100.0: 20.4 26.7 0.0 16.8 4.0 0.0 0.0 0.0 29.4 20.8 12.8: 33.4 18.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 30: 7 9 0 . . 0 0 0 9 6 9: Old : 30: 7 9 0 . . 0 0 0 9 6 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 : 32.7 39.1 47.2 56.3 29.6 37.2 42.0 50.2 Old : 32.7 39.1 47.2 56.3 29.6 37.2 42.0 50.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PROPANE,OPIS MT BELV TET BALMO - ICE FUTURES ENERGY DIV Code-06639Z Disaggregated Commitments of Traders - Futures Only, October 25, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 1,354: 857 835 0 62 62 0 0 0 215 175 220: 0 0 Old : 1,354: 857 835 0 62 62 0 0 0 215 175 220: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 18, 2022 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.3 61.7 0.0 4.6 4.6 0.0 0.0 0.0 15.9 12.9 16.2: 0.0 0.0 Old : 100.0: 63.3 61.7 0.0 4.6 4.6 0.0 0.0 0.0 15.9 12.9 16.2: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 6 9 0 . . 0 0 0 . . .: Old : 20: 6 9 0 . . 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 61.1 48.0 91.9 73.5 46.3 38.8 65.9 58.5 Old : 61.1 48.0 91.9 73.5 46.3 38.8 65.9 58.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV Code-066413 Disaggregated Commitments of Traders - Futures Only, October 25, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 8,082: 4,940 4,416 457 832 132 0 0 0 566 846 1,061: 926 795 Old : 8,082: 4,940 4,416 457 832 132 0 0 0 566 846 1,061: 926 795 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 18, 2022 : : 467: 571 223 63 23 -15 0 0 0 -33 124 -11: -108 123 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.1 54.6 5.7 10.3 1.6 0.0 0.0 0.0 7.0 10.5 13.1: 11.5 9.8 Old : 100.0: 61.1 54.6 5.7 10.3 1.6 0.0 0.0 0.0 7.0 10.5 13.1: 11.5 9.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 55: 28 31 . . . 0 0 0 7 10 15: Old : 55: 28 31 . . . 0 0 0 7 10 15: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 37.9 29.8 53.9 43.2 37.1 29.8 47.8 40.9 Old : 37.9 29.8 53.9 43.2 37.1 29.8 47.8 40.9 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 25, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :42000 gallons(1000 barrels) : : : Positions : All : 28,576: 16,482 20,634 295 3,646 1,828 0 74 0 8,016 209 1,929: 26 256 Old : 28,576: 16,482 20,634 295 3,646 1,828 0 74 0 8,016 209 1,929: 26 256 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 18, 2022 : : 816: 589 619 45 -535 338 0 74 0 -345 20 300: -111 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.7 72.2 1.0 12.8 6.4 0.0 0.3 0.0 28.1 0.7 6.8: 0.1 0.9 Old : 100.0: 57.7 72.2 1.0 12.8 6.4 0.0 0.3 0.0 28.1 0.7 6.8: 0.1 0.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 54: 29 26 . 10 6 0 . 0 4 . 5: Old : 54: 29 26 . 10 6 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 : 51.6 39.3 66.4 56.8 33.3 25.0 41.4 36.7 Old : 51.6 39.3 66.4 56.8 33.3 25.0 41.4 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 25, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 14,538: 7,879 10,845 60 1,425 99 0 0 0 5,540 955 809: 151 405 Old : 14,538: 7,879 10,845 60 1,425 99 0 0 0 5,540 955 809: 151 405 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 18, 2022 : : 105: 357 151 0 0 0 0 0 0 -215 -30 0: -37 -16 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.2 74.6 0.4 9.8 0.7 0.0 0.0 0.0 38.1 6.6 5.6: 1.0 2.8 Old : 100.0: 54.2 74.6 0.4 9.8 0.7 0.0 0.0 0.0 38.1 6.6 5.6: 1.0 2.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 30: 19 16 . . . 0 0 0 . . .: Old : 30: 19 16 . . . 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 71.5 55.6 88.8 78.7 55.8 37.2 58.6 50.5 Old : 71.5 55.6 88.8 78.7 55.8 37.2 58.6 50.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641D Disaggregated Commitments of Traders - Futures Only, October 25, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 16,572: 10,417 9,130 405 1,138 1,535 0 83 0 2,830 3,159 1,208: 177 319 Old : 16,572: 10,417 9,130 405 1,138 1,535 0 83 0 2,830 3,159 1,208: 177 319 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 18, 2022 : : 336: 434 722 -18 15 -115 0 0 0 0 -346 51: -16 9 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.9 55.1 2.4 6.9 9.3 0.0 0.5 0.0 17.1 19.1 7.3: 1.1 1.9 Old : 100.0: 62.9 55.1 2.4 6.9 9.3 0.0 0.5 0.0 17.1 19.1 7.3: 1.1 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 : 61: 31 28 4 5 9 0 . 0 4 4 7: Old : 61: 31 28 4 5 9 0 . 0 4 4 7: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 37.5 41.0 57.7 56.2 34.7 37.4 48.6 48.4 Old : 37.5 41.0 57.7 56.2 34.7 37.4 48.6 48.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PROPANE OPIS CONWAY INWELL FP - ICE FUTURES ENERGY DIV Code-06641E Disaggregated Commitments of Traders - Futures Only, October 25, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 10,729: 8,886 7,495 287 755 852 0 0 0 0 800 397: 307 430 Old : 10,729: 8,886 7,495 287 755 852 0 0 0 0 800 397: 307 430 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 18, 2022 : : 155: 205 120 -44 7 13 0 0 0 0 35 -20: 1 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.8 69.9 2.7 7.0 7.9 0.0 0.0 0.0 0.0 7.5 3.7: 2.9 4.0 Old : 100.0: 82.8 69.9 2.7 7.0 7.9 0.0 0.0 0.0 0.0 7.5 3.7: 2.9 4.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 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 : 68.7 67.7 84.9 81.3 64.7 58.0 69.6 67.0 Old : 68.7 67.7 84.9 81.3 64.7 58.0 69.6 67.0 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 25, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 43,937: 8,133 28,417 442 11,901 460 0 0 0 33,499 1,693 1,343: 60 123 Old : 43,937: 8,133 28,417 442 11,901 460 0 0 0 33,499 1,693 1,343: 60 123 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 18, 2022 : : 1,429: 147 1,001 0 -177 169 0 0 0 964 277 149: 0 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.5 64.7 1.0 27.1 1.0 0.0 0.0 0.0 76.2 3.9 3.1: 0.1 0.3 Old : 100.0: 18.5 64.7 1.0 27.1 1.0 0.0 0.0 0.0 76.2 3.9 3.1: 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 : 53: 21 20 . 9 . 0 0 0 5 5 4: Old : 53: 21 20 . 9 . 0 0 0 5 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 : 83.1 58.3 89.3 71.9 83.0 58.3 88.0 71.9 Old : 83.1 58.3 89.3 71.9 83.0 58.3 88.0 71.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV Code-06641G Disaggregated Commitments of Traders - Futures Only, October 25, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 78,026: 46,572 24,809 12,848 2,860 3,810 0 1,510 0 8,575 38,919 4,443: 1,778 1,675 Old : 78,026: 46,572 24,809 12,848 2,860 3,810 0 1,510 0 8,575 38,919 4,443: 1,778 1,675 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 18, 2022 : : 2,450: 1,083 323 -723 0 318 0 70 0 659 621 193: 920 925 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 59.7 31.8 16.5 3.7 4.9 0.0 1.9 0.0 11.0 49.9 5.7: 2.3 2.1 Old : 100.0: 59.7 31.8 16.5 3.7 4.9 0.0 1.9 0.0 11.0 49.9 5.7: 2.3 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 : 101: 58 48 11 . 10 0 . 0 11 11 16: Old : 101: 58 48 11 . 10 0 . 0 11 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 : 31.7 57.1 49.5 65.9 26.1 54.0 42.1 59.9 Old : 31.7 57.1 49.5 65.9 26.1 54.0 42.1 59.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV Code-06641H Disaggregated Commitments of Traders - Futures Only, October 25, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 2,602: 876 1,789 339 0 107 0 38 0 436 50 241: 603 377 Old : 2,602: 876 1,789 339 0 107 0 38 0 436 50 241: 603 377 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 18, 2022 : : 252: 59 155 242 0 1 0 38 0 80 36 31: -161 -9 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 33.7 68.8 13.0 0.0 4.1 0.0 1.5 0.0 16.8 1.9 9.3: 23.2 14.5 Old : 100.0: 33.7 68.8 13.0 0.0 4.1 0.0 1.5 0.0 16.8 1.9 9.3: 23.2 14.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 30: 12 16 . 0 . 0 . 0 7 . 6: Old : 30: 12 16 . 0 . 0 . 0 7 . 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 : 34.1 49.7 50.6 64.2 27.7 47.2 40.6 58.3 Old : 34.1 49.7 50.6 64.2 27.7 47.2 40.6 58.3 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 25, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 2,987: 1,552 2,310 343 0 41 0 0 0 371 0 23: 657 613 Old : 2,987: 1,552 2,310 343 0 41 0 0 0 371 0 23: 657 613 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 18, 2022 : : 77: 16 68 5 0 4 0 0 0 26 0 -1: 27 6 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 52.0 77.3 11.5 0.0 1.4 0.0 0.0 0.0 12.4 0.0 0.8: 22.0 20.5 Old : 100.0: 52.0 77.3 11.5 0.0 1.4 0.0 0.0 0.0 12.4 0.0 0.8: 22.0 20.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 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 : 43.7 51.9 65.1 62.4 38.8 48.3 53.5 55.1 Old : 43.7 51.9 65.1 62.4 38.8 48.3 53.5 55.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B Disaggregated Commitments of Traders - Futures Only, October 25, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 5,036: 3,112 3,574 0 62 135 0 0 0 466 65 322: 1,001 878 Old : 5,036: 3,112 3,574 0 62 135 0 0 0 466 65 322: 1,001 878 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 18, 2022 : : 253: 120 137 0 15 9 0 0 0 4 -11 52: 68 51 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.8 71.0 0.0 1.2 2.7 0.0 0.0 0.0 9.3 1.3 6.4: 19.9 17.4 Old : 100.0: 61.8 71.0 0.0 1.2 2.7 0.0 0.0 0.0 9.3 1.3 6.4: 19.9 17.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 41: 24 31 0 . . 0 0 0 7 . 7: Old : 41: 24 31 0 . . 0 0 0 7 . 7: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 31.0 26.0 46.4 40.1 24.6 22.9 33.0 32.3 Old : 31.0 26.0 46.4 40.1 24.6 22.9 33.0 32.3 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 25, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 33,268: 21,684 16,847 719 13,992 662 0 106 0 9,301 577 816: 86 268 Old : 33,268: 21,684 16,847 719 13,992 662 0 106 0 9,301 577 816: 86 268 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 18, 2022 : : 1,873: 783 1,500 85 103 -9 0 2 0 862 145 142: 10 -10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.2 50.6 2.2 42.1 2.0 0.0 0.3 0.0 28.0 1.7 2.5: 0.3 0.8 Old : 100.0: 65.2 50.6 2.2 42.1 2.0 0.0 0.3 0.0 28.0 1.7 2.5: 0.3 0.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 59: 32 26 . 8 4 0 . 0 5 . .: Old : 59: 32 26 . 8 4 0 . 0 5 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.7 42.9 67.7 62.7 46.5 36.8 61.0 54.9 Old : 47.7 42.9 67.7 62.7 46.5 36.8 61.0 54.9 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 25, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 131,120: 99,707 93,849 10,465 10,005 6,221 4,951 3,972 517 2,580 10,182 5,639: 1,040 735 Old : 131,120: 99,707 93,849 10,465 10,005 6,221 4,951 3,972 517 2,580 10,182 5,639: 1,040 735 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 18, 2022 : : 4,263: 3,083 2,826 803 -18 475 0 166 24 -476 222 554: -200 14 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.0 71.6 8.0 7.6 4.7 3.8 3.0 0.4 2.0 7.8 4.3: 0.8 0.6 Old : 100.0: 76.0 71.6 8.0 7.6 4.7 3.8 3.0 0.4 2.0 7.8 4.3: 0.8 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 148: 82 65 8 9 13 4 14 . 11 10 15: Old : 148: 82 65 8 9 13 4 14 . 11 10 15: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 25.4 26.5 38.3 39.2 22.3 25.2 33.6 36.9 Old : 25.4 26.5 38.3 39.2 22.3 25.2 33.6 36.9 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 25, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 41,412: 34,809 26,993 2,582 10,590 2,215 1,188 542 0 284 630 172: 162 270 Old : 41,412: 34,809 26,993 2,582 10,590 2,215 1,188 542 0 284 630 172: 162 270 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 18, 2022 : : 1,180: 427 708 -2 -359 610 120 183 0 -35 32 40: 20 -34 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.1 65.2 6.2 25.6 5.3 2.9 1.3 0.0 0.7 1.5 0.4: 0.4 0.7 Old : 100.0: 84.1 65.2 6.2 25.6 5.3 2.9 1.3 0.0 0.7 1.5 0.4: 0.4 0.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 67: 28 31 . 13 5 . 5 0 . . .: Old : 67: 28 31 . 13 5 . 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 : 43.2 32.3 63.8 51.6 25.8 23.5 41.5 38.4 Old : 43.2 32.3 63.8 51.6 25.8 23.5 41.5 38.4 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 25, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 61,639: 51,752 42,588 2,254 10,288 2,853 0 2,847 0 2,749 1,156 1,526: 505 381 Old : 61,639: 51,752 42,588 2,254 10,288 2,853 0 2,847 0 2,749 1,156 1,526: 505 381 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 18, 2022 : : 2,428: 1,931 1,999 175 138 -43 0 140 0 111 -22 235: 19 -19 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.0 69.1 3.7 16.7 4.6 0.0 4.6 0.0 4.5 1.9 2.5: 0.8 0.6 Old : 100.0: 84.0 69.1 3.7 16.7 4.6 0.0 4.6 0.0 4.5 1.9 2.5: 0.8 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 100: 48 49 6 9 11 0 11 0 7 4 7: Old : 100: 48 49 6 9 11 0 11 0 7 4 7: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 38.4 27.4 54.8 45.4 31.2 25.5 41.3 37.5 Old : 38.4 27.4 54.8 45.4 31.2 25.5 41.3 37.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R Disaggregated Commitments of Traders - Futures Only, October 25, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 37,209: 31,539 24,658 1,734 9,491 893 0 0 0 1,255 331 1,352: 436 484 Old : 37,209: 31,539 24,658 1,734 9,491 893 0 0 0 1,255 331 1,352: 436 484 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 18, 2022 : : 1,185: 867 946 20 34 0 0 0 0 185 130 100: 13 -25 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.8 66.3 4.7 25.5 2.4 0.0 0.0 0.0 3.4 0.9 3.6: 1.2 1.3 Old : 100.0: 84.8 66.3 4.7 25.5 2.4 0.0 0.0 0.0 3.4 0.9 3.6: 1.2 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 : 58: 25 29 4 5 4 0 0 0 4 7 4: Old : 58: 25 29 4 5 4 0 0 0 4 7 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 62.2 35.4 77.0 59.2 47.3 28.8 57.2 47.5 Old : 62.2 35.4 77.0 59.2 47.3 28.8 57.2 47.5 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 25, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 29,143: 21,580 24,956 4,440 1,939 644 0 36 0 536 75 896: 1,047 597 Old : 29,143: 21,580 24,956 4,440 1,939 644 0 36 0 536 75 896: 1,047 597 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 18, 2022 : : 550: 211 483 224 45 -63 0 0 0 14 -4 89: 75 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.0 85.6 15.2 6.7 2.2 0.0 0.1 0.0 1.8 0.3 3.1: 3.6 2.0 Old : 100.0: 74.0 85.6 15.2 6.7 2.2 0.0 0.1 0.0 1.8 0.3 3.1: 3.6 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 : 51: 27 24 7 4 5 0 . 0 . . .: Old : 51: 27 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 : 40.4 61.3 60.1 78.4 37.6 55.8 55.3 67.5 Old : 40.4 61.3 60.1 78.4 37.6 55.8 55.3 67.5 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 25, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 2,142: 1,696 1,845 0 43 96 0 0 0 235 0 75: 40 83 Old : 2,142: 1,696 1,845 0 43 96 0 0 0 235 0 75: 40 83 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 18, 2022 : : 62: 52 12 0 30 0 0 0 0 10 0 0: 0 20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.2 86.1 0.0 2.0 4.5 0.0 0.0 0.0 11.0 0.0 3.5: 1.9 3.9 Old : 100.0: 79.2 86.1 0.0 2.0 4.5 0.0 0.0 0.0 11.0 0.0 3.5: 1.9 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 : 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 : 47.7 83.7 71.3 94.2 35.1 68.7 56.9 71.0 Old : 47.7 83.7 71.3 94.2 35.1 68.7 56.9 71.0 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 25, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 100 METRIC TONS) : : : Positions : All : 2,065: 1,550 865 0 5 45 0 0 0 90 775 90: 290 285 Old : 2,065: 1,550 865 0 5 45 0 0 0 90 775 90: 290 285 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 18, 2022 : : 125: 80 45 -5 5 5 0 0 0 20 35 25: 0 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.1 41.9 0.0 0.2 2.2 0.0 0.0 0.0 4.4 37.5 4.4: 14.0 13.8 Old : 100.0: 75.1 41.9 0.0 0.2 2.2 0.0 0.0 0.0 4.4 37.5 4.4: 14.0 13.8 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 : 26: 13 10 0 . . 0 0 0 . 6 .: Old : 26: 13 10 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 : 49.9 40.0 70.5 66.8 49.9 39.7 70.5 64.2 Old : 49.9 40.0 70.5 66.8 49.9 39.7 70.5 64.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated October 28, 2022