NAT GAS ICE LD1 - ICE FUTURES ENERGY DIV Code-023391 Disaggregated Commitments of Traders - Options and Futures Combined, February 15, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 6,522,503: 4,013,255 1,059,154 501,726 4,365,696 322,271 616,308 20,189 315,101 381,566 101,297 328,189: 44,087 10,606 Old : 6,522,503: 4,013,255 1,059,154 501,726 4,365,696 322,271 616,308 20,189 315,101 381,566 101,297 328,189: 44,087 10,606 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 8, 2022 : : 20,086: 134,503 6,056 -63,488 3,323 -7,148 -26,117 11,522 -38,518 44,841 67,890 -20,666: -3,321 -2,373 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.5 16.2 7.7 66.9 4.9 9.4 0.3 4.8 5.8 1.6 5.0: 0.7 0.2 Old : 100.0: 61.5 16.2 7.7 66.9 4.9 9.4 0.3 4.8 5.8 1.6 5.0: 0.7 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 242: 123 99 13 20 23 13 5 13 38 16 36: Old : 242: 123 99 13 20 23 13 5 13 38 16 36: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 20.8 43.0 34.8 63.4 20.2 42.8 33.2 61.7 Old : 20.8 43.0 34.8 63.4 20.2 42.8 33.2 61.7 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 - Options and Futures Combined, February 15, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 2,633,935: 245,261 263,026 28,829 176,434 1,096,656 48,301 31,357 634,000 177,127 29,361 400,808: 2,951 2,294 Old : 2,633,935: 245,261 263,026 28,829 176,434 1,096,656 48,301 31,357 634,000 177,127 29,361 400,808: 2,951 2,294 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 8, 2022 : : 173,730: 7,418 2,627 6,057 1,537 38,990 4,092 -5,497 46,000 -5,290 13,808 76,470: -7 -205 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.3 10.0 1.1 6.7 41.6 1.8 1.2 24.1 6.7 1.1 15.2: 0.1 0.1 Old : 100.0: 9.3 10.0 1.1 6.7 41.6 1.8 1.2 24.1 6.7 1.1 15.2: 0.1 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 93: 34 37 5 11 15 9 4 10 13 11 21: Old : 93: 34 37 5 11 15 9 4 10 13 11 21: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.0 49.5 65.8 65.9 7.0 6.0 8.5 8.3 Old : 48.0 49.5 65.8 65.9 7.0 6.0 8.5 8.3 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 - Options and Futures Combined, February 15, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 197,692: 161,725 166,024 1,139 7,856 15,655 0 0 0 0 482 248: 18,925 7,427 Old : 197,692: 161,725 166,024 1,139 7,856 15,655 0 0 0 0 482 248: 18,925 7,427 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 8, 2022 : : -1,115: -824 -1,184 -181 216 -149 0 0 0 0 31 -31: 70 2 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.8 84.0 0.6 4.0 7.9 0.0 0.0 0.0 0.0 0.2 0.1: 9.6 3.8 Old : 100.0: 81.8 84.0 0.6 4.0 7.9 0.0 0.0 0.0 0.0 0.2 0.1: 9.6 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 : 27: 18 15 . . 4 0 0 0 0 . .: Old : 27: 18 15 . . 4 0 0 0 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.5 77.6 75.5 85.6 44.0 58.5 58.1 64.2 Old : 52.5 77.6 75.5 85.6 44.0 58.5 58.1 64.2 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 - Options and Futures Combined, February 15, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 142,352: 124,834 99,740 436 31,673 1,079 0 0 0 0 0 0: 16,003 9,860 Old : 142,352: 124,834 99,740 436 31,673 1,079 0 0 0 0 0 0: 16,003 9,860 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 8, 2022 : : 2,038: 1,676 1,551 0 803 0 0 0 0 0 0 0: 362 -316 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 87.7 70.1 0.3 22.2 0.8 0.0 0.0 0.0 0.0 0.0 0.0: 11.2 6.9 Old : 100.0: 87.7 70.1 0.3 22.2 0.8 0.0 0.0 0.0 0.0 0.0 0.0: 11.2 6.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 16 13 . 6 . 0 0 0 0 0 0: Old : 26: 16 13 . 6 . 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 73.2 65.9 84.2 80.9 72.2 63.0 82.9 78.1 Old : 73.2 65.9 84.2 80.9 72.2 63.0 82.9 78.1 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 - Options and Futures Combined, February 15, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 266,267: 170,335 136,639 49,027 100,224 22,083 4,349 0 0 279 0 0: 20,194 7,321 Old : 266,267: 170,335 136,639 49,027 100,224 22,083 4,349 0 0 279 0 0: 20,194 7,321 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 8, 2022 : : 10,398: 7,422 6,873 441 2,640 -754 4,349 0 0 279 0 0: -1,339 1,639 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.0 51.3 18.4 37.6 8.3 1.6 0.0 0.0 0.1 0.0 0.0: 7.6 2.7 Old : 100.0: 64.0 51.3 18.4 37.6 8.3 1.6 0.0 0.0 0.1 0.0 0.0: 7.6 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 : 39: 16 17 7 9 8 . 0 0 . 0 0: Old : 39: 16 17 7 9 8 . 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.0 51.7 68.5 69.1 43.3 47.0 52.7 60.1 Old : 53.0 51.7 68.5 69.1 43.3 47.0 52.7 60.1 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 - Options and Futures Combined, February 15, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 775,478: 702,066 149,075 13,401 574,255 43,415 0 0 0 4,843 1,526 1,744: 10,009 5,463 Old : 775,478: 702,066 149,075 13,401 574,255 43,415 0 0 0 4,843 1,526 1,744: 10,009 5,463 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 8, 2022 : : 6,361: 7,712 3,300 780 -129 -8 -1,208 0 0 209 1,015 411: -1,535 1,772 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 90.5 19.2 1.7 74.1 5.6 0.0 0.0 0.0 0.6 0.2 0.2: 1.3 0.7 Old : 100.0: 90.5 19.2 1.7 74.1 5.6 0.0 0.0 0.0 0.6 0.2 0.2: 1.3 0.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 47: 29 19 . 9 9 0 0 0 . . .: Old : 47: 29 19 . 9 9 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.8 47.9 67.4 76.7 47.1 47.0 66.7 71.5 Old : 47.8 47.9 67.4 76.7 47.1 47.0 66.7 71.5 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 - Options and Futures Combined, February 15, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 321,316: 219,420 246,587 61,000 39,580 21,441 4,647 6,435 0 7,337 0 467: 7,004 6,806 Old : 321,316: 219,420 246,587 61,000 39,580 21,441 4,647 6,435 0 7,337 0 467: 7,004 6,806 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 8, 2022 : : 11,040: 12,002 9,268 -3,407 -665 1,238 362 360 0 564 0 74: 207 765 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.3 76.7 19.0 12.3 6.7 1.4 2.0 0.0 2.3 0.0 0.1: 2.2 2.1 Old : 100.0: 68.3 76.7 19.0 12.3 6.7 1.4 2.0 0.0 2.3 0.0 0.1: 2.2 2.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 58: 30 27 5 6 7 . . 0 . 0 .: Old : 58: 30 27 5 6 7 . . 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 42.2 39.8 62.3 60.4 41.9 39.5 60.2 56.3 Old : 42.2 39.8 62.3 60.4 41.9 39.5 60.2 56.3 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 - Options and Futures Combined, February 15, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 599,367: 461,111 462,223 90,243 78,856 39,665 0 10,676 27 2,689 740 368: 5,264 6,812 Old : 599,367: 461,111 462,223 90,243 78,856 39,665 0 10,676 27 2,689 740 368: 5,264 6,812 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 8, 2022 : : 39,409: 39,188 39,408 3,510 -183 -2,617 0 1,355 0 0 -13 -1,318: 646 2,777 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.9 77.1 15.1 13.2 6.6 0.0 1.8 0.0 0.4 0.1 0.1: 0.9 1.1 Old : 100.0: 76.9 77.1 15.1 13.2 6.6 0.0 1.8 0.0 0.4 0.1 0.1: 0.9 1.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 66: 36 30 7 6 6 0 4 . . . .: Old : 66: 36 30 7 6 6 0 4 . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.3 47.2 67.8 66.5 48.2 46.8 65.5 64.4 Old : 48.3 47.2 67.8 66.5 48.2 46.8 65.5 64.4 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 - Options and Futures Combined, February 15, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 500,203: 371,802 272,693 90,472 172,556 20,788 2,988 15,886 256 0 1,376 0: 13,897 16,648 Old : 500,203: 371,802 272,693 90,472 172,556 20,788 2,988 15,886 256 0 1,376 0: 13,897 16,648 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 8, 2022 : : 27,789: 17,765 13,763 6,677 10,093 -752 2,988 3,445 -433 0 -122 0: 1,544 1,795 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.3 54.5 18.1 34.5 4.2 0.6 3.2 0.1 0.0 0.3 0.0: 2.8 3.3 Old : 100.0: 74.3 54.5 18.1 34.5 4.2 0.6 3.2 0.1 0.0 0.3 0.0: 2.8 3.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 47: 27 19 6 7 10 . 4 . 0 . 0: Old : 47: 27 19 6 7 10 . 4 . 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.4 43.8 68.9 67.9 52.4 41.1 68.0 63.0 Old : 52.4 43.8 68.9 67.9 52.4 41.1 68.0 63.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-02339Q Disaggregated Commitments of Traders - Options and Futures Combined, February 15, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 30,329: 20,194 19,836 6,784 8,181 0 0 0 0 0 33 308: 3,043 1,971 Old : 30,329: 20,194 19,836 6,784 8,181 0 0 0 0 0 33 308: 3,043 1,971 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 8, 2022 : : 1,699: 2,524 930 -465 729 0 0 0 0 -91 33 91: -360 -84 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.6 65.4 22.4 27.0 0.0 0.0 0.0 0.0 0.0 0.1 1.0: 10.0 6.5 Old : 100.0: 66.6 65.4 22.4 27.0 0.0 0.0 0.0 0.0 0.0 0.1 1.0: 10.0 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 : 28: 13 12 4 . 0 0 0 0 0 . .: Old : 28: 13 12 4 . 0 0 0 0 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.3 72.8 72.6 85.1 47.3 72.8 70.7 84.0 Old : 47.3 72.8 72.6 85.1 47.3 72.8 70.7 84.0 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 - Options and Futures Combined, February 15, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 343,445: 310,657 42,318 1,127 287,646 1,806 17,680 0 140 217 0 0: 11,818 11,535 Old : 343,445: 310,657 42,318 1,127 287,646 1,806 17,680 0 140 217 0 0: 11,818 11,535 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 8, 2022 : : 3,924: 4,537 5,249 -172 105 124 0 0 0 0 0 0: -565 -1,554 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 90.5 12.3 0.3 83.8 0.5 5.1 0.0 0.0 0.1 0.0 0.0: 3.4 3.4 Old : 100.0: 90.5 12.3 0.3 83.8 0.5 5.1 0.0 0.0 0.1 0.0 0.0: 3.4 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 : 35: 18 12 . 11 . . 0 . . 0 0: Old : 35: 18 12 . 11 . . 0 . . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 63.1 68.8 79.8 85.9 61.9 67.7 76.9 80.9 Old : 63.1 68.8 79.8 85.9 61.9 67.7 76.9 80.9 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 - Options and Futures Combined, February 15, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mm btu : : : Positions : All : 213,303: 201,335 16,142 5,741 188,754 613 0 4,742 0 0 0 0: 5,614 3,052 Old : 213,303: 201,335 16,142 5,741 188,754 613 0 4,742 0 0 0 0: 5,614 3,052 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 8, 2022 : : 10,419: 10,323 974 -244 4,558 -276 0 4,742 0 0 0 0: 616 421 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 94.4 7.6 2.7 88.5 0.3 0.0 2.2 0.0 0.0 0.0 0.0: 2.6 1.4 Old : 100.0: 94.4 7.6 2.7 88.5 0.3 0.0 2.2 0.0 0.0 0.0 0.0: 2.6 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 : 34: 22 10 . 9 . 0 . 0 0 0 0: Old : 34: 22 10 . 9 . 0 . 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.1 59.8 72.0 86.5 51.1 59.8 71.8 85.9 Old : 51.1 59.8 72.0 86.5 51.1 59.8 71.8 85.9 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 - Options and Futures Combined, February 15, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 258,693: 255,474 134,687 0 99,763 640 0 6,393 384 0 9,028 0: 2,195 7,798 Old : 258,693: 255,474 134,687 0 99,763 640 0 6,393 384 0 9,028 0: 2,195 7,798 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 8, 2022 : : 5,022: 4,135 3,136 0 2,220 0 0 -327 0 0 0 0: 887 -7 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 98.8 52.1 0.0 38.6 0.2 0.0 2.5 0.1 0.0 3.5 0.0: 0.8 3.0 Old : 100.0: 98.8 52.1 0.0 38.6 0.2 0.0 2.5 0.1 0.0 3.5 0.0: 0.8 3.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 32: 13 15 0 8 . 0 . . 0 . 0: Old : 32: 13 15 0 8 . 0 . . 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 87.2 48.0 97.1 68.7 85.4 46.4 89.8 65.7 Old : 87.2 48.0 97.1 68.7 85.4 46.4 89.8 65.7 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 - Options and Futures Combined, February 15, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 40,647: 11,689 36,760 22,593 1,242 0 1,888 0 0 2,265 0 428: 1,784 2,217 Old : 40,647: 11,689 36,760 22,593 1,242 0 1,888 0 0 2,265 0 428: 1,784 2,217 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 8, 2022 : : 9,880: 7,452 12,028 2,512 434 0 0 0 0 -428 0 428: -84 -3,010 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.8 90.4 55.6 3.1 0.0 4.6 0.0 0.0 5.6 0.0 1.1: 4.4 5.5 Old : 100.0: 28.8 90.4 55.6 3.1 0.0 4.6 0.0 0.0 5.6 0.0 1.1: 4.4 5.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 31: 11 15 4 . 0 . 0 0 . 0 .: Old : 31: 11 15 4 . 0 . 0 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 65.5 67.7 81.5 85.9 65.4 67.5 79.6 85.7 Old : 65.5 67.7 81.5 85.9 65.4 67.5 79.6 85.7 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 - Options and Futures Combined, February 15, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 719,620: 572,531 139,821 65,201 517,753 50,020 14,882 517 1,594 388 0 1,782: 13,222 8,133 Old : 719,620: 572,531 139,821 65,201 517,753 50,020 14,882 517 1,594 388 0 1,782: 13,222 8,133 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 8, 2022 : : 17,675: 14,687 10,289 402 7,823 30 2,677 -1,858 997 -217 0 0: -901 394 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.6 19.4 9.1 71.9 7.0 2.1 0.1 0.2 0.1 0.0 0.2: 1.8 1.1 Old : 100.0: 79.6 19.4 9.1 71.9 7.0 2.1 0.1 0.2 0.1 0.0 0.2: 1.8 1.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 66: 41 25 . 12 8 4 . 5 . 0 .: Old : 66: 41 25 . 12 8 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 : 37.3 53.1 54.7 84.2 37.3 52.8 51.8 77.9 Old : 37.3 53.1 54.7 84.2 37.3 52.8 51.8 77.9 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 - Options and Futures Combined, February 15, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 198,670: 131,900 110,521 52,845 67,799 3,379 0 11,016 3,322 341 0 0: 6,883 2,633 Old : 198,670: 131,900 110,521 52,845 67,799 3,379 0 11,016 3,322 341 0 0: 6,883 2,633 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 8, 2022 : : 1,045: 554 159 32 371 30 0 0 0 341 0 0: 88 485 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.4 55.6 26.6 34.1 1.7 0.0 5.5 1.7 0.2 0.0 0.0: 3.5 1.3 Old : 100.0: 66.4 55.6 26.6 34.1 1.7 0.0 5.5 1.7 0.2 0.0 0.0: 3.5 1.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 29: 13 11 . 8 5 0 . . . 0 0: Old : 29: 13 11 . 8 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 : 71.8 75.6 86.3 87.7 69.3 73.7 82.3 85.2 Old : 71.8 75.6 86.3 87.7 69.3 73.7 82.3 85.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB BASIS - ICE FUTURES ENERGY DIV Code-0233AG Disaggregated Commitments of Traders - Options and Futures Combined, February 15, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 131,197: 68,266 67,312 59,447 50,902 916 0 3,038 0 0 7,894 0: 2,568 1,135 Old : 131,197: 68,266 67,312 59,447 50,902 916 0 3,038 0 0 7,894 0: 2,568 1,135 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 8, 2022 : : 4,314: 2,927 902 1,815 0 0 0 1,116 0 0 2,172 0: -428 124 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 52.0 51.3 45.3 38.8 0.7 0.0 2.3 0.0 0.0 6.0 0.0: 2.0 0.9 Old : 100.0: 52.0 51.3 45.3 38.8 0.7 0.0 2.3 0.0 0.0 6.0 0.0: 2.0 0.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 36: 12 13 8 4 . 0 . 0 0 . 0: Old : 36: 12 13 8 4 . 0 . 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 65.2 51.6 84.3 74.1 64.9 49.6 82.4 68.7 Old : 65.2 51.6 84.3 74.1 64.9 49.6 82.4 68.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB INDEX - ICE FUTURES ENERGY DIV Code-0233AH Disaggregated Commitments of Traders - Options and Futures Combined, February 15, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 159,098: 94,792 69,861 58,584 54,007 1,712 0 11,802 0 812 20,186 0: 3,198 1,530 Old : 159,098: 94,792 69,861 58,584 54,007 1,712 0 11,802 0 812 20,186 0: 3,198 1,530 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 8, 2022 : : 4,314: 2,499 902 1,815 0 0 0 1,116 0 0 2,172 0: 0 124 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 59.6 43.9 36.8 33.9 1.1 0.0 7.4 0.0 0.5 12.7 0.0: 2.0 1.0 Old : 100.0: 59.6 43.9 36.8 33.9 1.1 0.0 7.4 0.0 0.5 12.7 0.0: 2.0 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 : 64: 30 23 8 4 6 0 . 0 . 6 0: Old : 64: 30 23 8 4 6 0 . 0 . 6 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.4 45.2 72.0 67.0 52.2 44.3 71.4 65.2 Old : 52.4 45.2 72.0 67.0 52.2 44.3 71.4 65.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM Disaggregated Commitments of Traders - Options and Futures Combined, February 15, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 254,506: 107,150 233,206 142,934 6,548 1,460 308 7,551 826 0 2,835 61: 1,767 2,019 Old : 254,506: 107,150 233,206 142,934 6,548 1,460 308 7,551 826 0 2,835 61: 1,767 2,019 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 8, 2022 : : 10,150: 4,779 9,379 5,371 0 0 0 771 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 42.1 91.6 56.2 2.6 0.6 0.1 3.0 0.3 0.0 1.1 0.0: 0.7 0.8 Old : 100.0: 42.1 91.6 56.2 2.6 0.6 0.1 3.0 0.3 0.0 1.1 0.0: 0.7 0.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 50: 21 26 6 . . . . . 0 . .: Old : 50: 21 26 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 : 53.9 52.3 80.4 74.0 53.9 49.2 74.4 68.4 Old : 53.9 52.3 80.4 74.0 53.9 49.2 74.4 68.4 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 - Options and Futures Combined, February 15, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 24,144: 7,309 21,786 14,335 506 770 0 0 0 310 280 0: 1,420 802 Old : 24,144: 7,309 21,786 14,335 506 770 0 0 0 310 280 0: 1,420 802 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 8, 2022 : : 1,333: 635 1,510 62 62 -62 0 0 0 310 0 0: 388 -177 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.3 90.2 59.4 2.1 3.2 0.0 0.0 0.0 1.3 1.2 0.0: 5.9 3.3 Old : 100.0: 30.3 90.2 59.4 2.1 3.2 0.0 0.0 0.0 1.3 1.2 0.0: 5.9 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 : 28: 8 15 4 . . 0 0 0 . . 0: Old : 28: 8 15 4 . . 0 0 0 . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 67.9 53.4 82.4 78.4 62.6 46.2 73.9 70.4 Old : 67.9 53.4 82.4 78.4 62.6 46.2 73.9 70.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MICHCON BASIS - ICE FUTURES ENERGY DIV Code-0233AQ Disaggregated Commitments of Traders - Options and Futures Combined, February 15, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 214,219: 155,630 102,493 26,372 88,878 14,819 0 434 0 2,706 0 182: 14,510 7,413 Old : 214,219: 155,630 102,493 26,372 88,878 14,819 0 434 0 2,706 0 182: 14,510 7,413 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 8, 2022 : : 7,278: 6,665 4,127 -1,326 4,471 731 -212 0 -36 -400 0 0: 1,856 -2,015 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.6 47.8 12.3 41.5 6.9 0.0 0.2 0.0 1.3 0.0 0.1: 6.8 3.5 Old : 100.0: 72.6 47.8 12.3 41.5 6.9 0.0 0.2 0.0 1.3 0.0 0.1: 6.8 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 : 41: 23 20 4 7 4 0 . 0 . 0 .: Old : 41: 23 20 4 7 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 : 50.9 39.5 65.5 62.2 48.1 35.8 56.7 55.2 Old : 50.9 39.5 65.5 62.2 48.1 35.8 56.7 55.2 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 - Options and Futures Combined, February 15, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 50,786: 50,112 50,189 472 0 0 0 0 0 0 0 0: 202 597 Old : 50,786: 50,112 50,189 472 0 0 0 0 0 0 0 0: 202 597 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 8, 2022 : : 744: 912 744 0 0 0 0 0 0 0 0 0: -168 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 98.7 98.8 0.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.4 1.2 Old : 100.0: 98.7 98.8 0.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.4 1.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 13 17 . 0 0 0 0 0 0 0 0: Old : 24: 13 17 . 0 0 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 89.6 83.4 95.0 92.6 87.0 80.6 91.2 87.1 Old : 89.6 83.4 95.0 92.6 87.0 80.6 91.2 87.1 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 - Options and Futures Combined, February 15, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 96,497: 76,355 64,892 8,432 15,743 5,131 0 0 0 0 0 0: 6,579 10,731 Old : 96,497: 76,355 64,892 8,432 15,743 5,131 0 0 0 0 0 0: 6,579 10,731 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 8, 2022 : : 3,109: 3,114 2,435 149 0 0 0 0 0 0 0 0: -154 674 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.1 67.2 8.7 16.3 5.3 0.0 0.0 0.0 0.0 0.0 0.0: 6.8 11.1 Old : 100.0: 79.1 67.2 8.7 16.3 5.3 0.0 0.0 0.0 0.0 0.0 0.0: 6.8 11.1 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 : 22: 12 13 . . 4 0 0 0 0 0 0: Old : 22: 12 13 . . 4 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 68.6 51.7 84.5 75.6 61.4 44.5 70.5 61.3 Old : 68.6 51.7 84.5 75.6 61.4 44.5 70.5 61.3 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 - Options and Futures Combined, February 15, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 219,862: 206,630 154,232 5,221 59,222 1,472 0 0 0 0 0 0: 6,539 4,936 Old : 219,862: 206,630 154,232 5,221 59,222 1,472 0 0 0 0 0 0: 6,539 4,936 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 8, 2022 : : 6,825: 4,984 6,671 0 -31 31 0 0 0 0 0 0: 1,810 154 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 94.0 70.1 2.4 26.9 0.7 0.0 0.0 0.0 0.0 0.0 0.0: 3.0 2.2 Old : 100.0: 94.0 70.1 2.4 26.9 0.7 0.0 0.0 0.0 0.0 0.0 0.0: 3.0 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 : 34: 21 20 . 7 . 0 0 0 0 0 0: Old : 34: 21 20 . 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 : 66.5 43.0 80.9 73.7 63.4 42.7 72.8 69.7 Old : 66.5 43.0 80.9 73.7 63.4 42.7 72.8 69.7 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 - Options and Futures Combined, February 15, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 140,654: 109,072 121,439 19,504 2,498 8,575 0 0 0 0 0 0: 3,503 8,142 Old : 140,654: 109,072 121,439 19,504 2,498 8,575 0 0 0 0 0 0: 3,503 8,142 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 8, 2022 : : 1,021: 443 -2,515 462 302 0 0 0 0 0 0 0: 116 3,234 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.5 86.3 13.9 1.8 6.1 0.0 0.0 0.0 0.0 0.0 0.0: 2.5 5.8 Old : 100.0: 77.5 86.3 13.9 1.8 6.1 0.0 0.0 0.0 0.0 0.0 0.0: 2.5 5.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 28: 18 13 4 . 5 0 0 0 0 0 0: Old : 28: 18 13 4 . 5 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.7 69.3 77.3 82.8 51.3 68.7 69.8 78.5 Old : 53.7 69.3 77.3 82.8 51.3 68.7 69.8 78.5 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 - Options and Futures Combined, February 15, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 79,998: 42,722 50,190 27,743 16,447 3,965 0 0 0 0 0 0: 5,568 9,396 Old : 79,998: 42,722 50,190 27,743 16,447 3,965 0 0 0 0 0 0: 5,568 9,396 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 8, 2022 : : 1,057: 605 874 606 -92 61 0 0 0 0 0 0: -215 214 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 53.4 62.7 34.7 20.6 5.0 0.0 0.0 0.0 0.0 0.0 0.0: 7.0 11.7 Old : 100.0: 53.4 62.7 34.7 20.6 5.0 0.0 0.0 0.0 0.0 0.0 0.0: 7.0 11.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 11 10 7 . 8 0 0 0 0 0 0: Old : 24: 11 10 7 . 8 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.0 62.1 77.2 79.5 51.8 61.9 66.9 72.2 Old : 59.0 62.1 77.2 79.5 51.8 61.9 66.9 72.2 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 - Options and Futures Combined, February 15, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 182,266: 146,784 127,050 14,937 30,477 11,132 0 0 0 2,756 0 0: 6,657 13,607 Old : 182,266: 146,784 127,050 14,937 30,477 11,132 0 0 0 2,756 0 0: 6,657 13,607 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 8, 2022 : : 1,110: 1,128 61 180 -92 -386 0 0 0 153 0 0: 35 1,527 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.5 69.7 8.2 16.7 6.1 0.0 0.0 0.0 1.5 0.0 0.0: 3.7 7.5 Old : 100.0: 80.5 69.7 8.2 16.7 6.1 0.0 0.0 0.0 1.5 0.0 0.0: 3.7 7.5 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 : 24: 9 13 . . 4 0 0 0 . 0 0: Old : 24: 9 13 . . 4 0 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 79.3 51.4 94.6 75.4 71.0 46.9 81.0 65.5 Old : 79.3 51.4 94.6 75.4 71.0 46.9 81.0 65.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PANHANDLE BASIS - ICE FUTURES ENERGY DIV Code-0233BL Disaggregated Commitments of Traders - Options and Futures Combined, February 15, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 112,587: 74,596 55,509 11,148 39,782 6,906 5,032 0 0 3,961 341 829: 10,115 9,220 Old : 112,587: 74,596 55,509 11,148 39,782 6,906 5,032 0 0 3,961 341 829: 10,115 9,220 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 8, 2022 : : 5,729: 1,369 2,253 128 3,942 -190 2,986 0 0 225 341 527: 684 -1,144 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.3 49.3 9.9 35.3 6.1 4.5 0.0 0.0 3.5 0.3 0.7: 9.0 8.2 Old : 100.0: 66.3 49.3 9.9 35.3 6.1 4.5 0.0 0.0 3.5 0.3 0.7: 9.0 8.2 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 : 38: 16 17 . 8 7 . 0 0 . . .: Old : 38: 16 17 . 8 7 . 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.5 50.6 68.3 68.3 45.4 46.8 61.5 59.1 Old : 46.5 50.6 68.3 68.3 45.4 46.8 61.5 59.1 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 - Options and Futures Combined, February 15, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 46,458: 21,190 40,041 20,807 0 2,928 63 1,348 217 342 0 0: 911 1,924 Old : 46,458: 21,190 40,041 20,807 0 2,928 63 1,348 217 342 0 0: 911 1,924 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 8, 2022 : : 5,635: 5,304 6,935 3,005 0 0 0 0 0 0 0 0: -2,674 -1,300 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 45.6 86.2 44.8 0.0 6.3 0.1 2.9 0.5 0.7 0.0 0.0: 2.0 4.1 Old : 100.0: 45.6 86.2 44.8 0.0 6.3 0.1 2.9 0.5 0.7 0.0 0.0: 2.0 4.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 7 13 5 0 . . . . . 0 0: Old : 27: 7 13 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 : 66.6 61.2 92.2 83.4 60.3 61.2 85.9 80.0 Old : 66.6 61.2 92.2 83.4 60.3 61.2 85.9 80.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TETCO M3 BASIS - ICE FUTURES ENERGY DIV Code-0233CH Disaggregated Commitments of Traders - Options and Futures Combined, February 15, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mm btu : : : Positions : All : 205,882: 150,291 102,245 19,904 72,815 16,584 1,650 2,595 1,493 2,322 1,271 1,985: 11,653 6,894 Old : 205,882: 150,291 102,245 19,904 72,815 16,584 1,650 2,595 1,493 2,322 1,271 1,985: 11,653 6,894 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 8, 2022 : : 7,263: 2,410 2,111 279 3,642 800 1,650 -217 62 -63 0 62: 2,063 803 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.0 49.7 9.7 35.4 8.1 0.8 1.3 0.7 1.1 0.6 1.0: 5.7 3.3 Old : 100.0: 73.0 49.7 9.7 35.4 8.1 0.8 1.3 0.7 1.1 0.6 1.0: 5.7 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 : 43: 17 18 . 8 6 . . . . . .: Old : 43: 17 18 . 8 6 . . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 42.8 37.7 66.2 59.3 42.1 34.4 64.5 54.6 Old : 42.8 37.7 66.2 59.3 42.1 34.4 64.5 54.6 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 - Options and Futures Combined, February 15, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 38,183: 31,258 20,045 628 11,127 2,170 0 0 0 0 0 0: 4,127 4,841 Old : 38,183: 31,258 20,045 628 11,127 2,170 0 0 0 0 0 0: 4,127 4,841 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 8, 2022 : : 8,733: 6,717 697 428 6,513 335 0 0 0 0 0 0: 1,253 1,188 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.9 52.5 1.6 29.1 5.7 0.0 0.0 0.0 0.0 0.0 0.0: 10.8 12.7 Old : 100.0: 81.9 52.5 1.6 29.1 5.7 0.0 0.0 0.0 0.0 0.0 0.0: 10.8 12.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 12 10 . . . 0 0 0 0 0 0: Old : 22: 12 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 : 57.1 52.0 76.9 77.5 53.1 48.1 68.8 69.6 Old : 57.1 52.0 76.9 77.5 53.1 48.1 68.8 69.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV Code-0233CU Disaggregated Commitments of Traders - Options and Futures Combined, February 15, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 165,009: 144,125 113,190 6,131 38,153 9,739 0 1,937 19 0 0 0: 4,995 1,971 Old : 165,009: 144,125 113,190 6,131 38,153 9,739 0 1,937 19 0 0 0: 4,995 1,971 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 8, 2022 : : 10,143: 10,232 6,446 -1,919 123 1,098 -206 1,937 -11 0 0 0: 949 550 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 87.3 68.6 3.7 23.1 5.9 0.0 1.2 0.0 0.0 0.0 0.0: 3.0 1.2 Old : 100.0: 87.3 68.6 3.7 23.1 5.9 0.0 1.2 0.0 0.0 0.0 0.0: 3.0 1.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 38: 25 19 . 5 5 0 . . 0 0 0: Old : 38: 25 19 . 5 5 0 . . 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 66.3 49.0 78.3 67.9 66.3 47.3 76.2 64.4 Old : 66.3 49.0 78.3 67.9 66.3 47.3 76.2 64.4 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 - Options and Futures Combined, February 15, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 38,791: 34,123 31,294 2,187 5,198 1,236 248 0 0 0 0 0: 997 1,063 Old : 38,791: 34,123 31,294 2,187 5,198 1,236 248 0 0 0 0 0: 997 1,063 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 8, 2022 : : 279: 0 155 1,619 -186 124 0 0 0 0 0 0: -1,464 186 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.0 80.7 5.6 13.4 3.2 0.6 0.0 0.0 0.0 0.0 0.0: 2.6 2.7 Old : 100.0: 88.0 80.7 5.6 13.4 3.2 0.6 0.0 0.0 0.0 0.0 0.0: 2.6 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 : 25: 8 13 . . . . 0 0 0 0 0: Old : 25: 8 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 : 85.2 65.4 93.0 87.7 85.2 62.8 91.4 84.0 Old : 85.2 65.4 93.0 87.7 85.2 62.8 91.4 84.0 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 - Options and Futures Combined, February 15, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mm btu : : : Positions : All : 91,275: 49,562 82,393 32,533 4,747 2,110 0 0 0 1,208 0 0: 5,862 2,025 Old : 91,275: 49,562 82,393 32,533 4,747 2,110 0 0 0 1,208 0 0: 5,862 2,025 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 8, 2022 : : 9,719: 3,274 10,447 6,414 0 0 0 0 0 0 0 0: 31 -728 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.3 90.3 35.6 5.2 2.3 0.0 0.0 0.0 1.3 0.0 0.0: 6.4 2.2 Old : 100.0: 54.3 90.3 35.6 5.2 2.3 0.0 0.0 0.0 1.3 0.0 0.0: 6.4 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 : 35: 20 18 7 . . 0 0 0 . 0 0: Old : 35: 20 18 7 . . 0 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 32.7 50.7 56.1 75.4 31.3 49.0 53.0 71.0 Old : 32.7 50.7 56.1 75.4 31.3 49.0 53.0 71.0 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 - Options and Futures Combined, February 15, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 31,393: 22,902 20,413 4,142 8,404 0 0 1,764 0 0 0 0: 4,349 812 Old : 31,393: 22,902 20,413 4,142 8,404 0 0 1,764 0 0 0 0: 4,349 812 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 8, 2022 : : 1,988: 918 1,988 0 0 0 0 0 0 0 0 0: 1,070 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.0 65.0 13.2 26.8 0.0 0.0 5.6 0.0 0.0 0.0 0.0: 13.9 2.6 Old : 100.0: 73.0 65.0 13.2 26.8 0.0 0.0 5.6 0.0 0.0 0.0 0.0: 13.9 2.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 14 7 . . 0 0 . 0 0 0 0: Old : 25: 14 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 : 52.9 82.3 74.2 95.7 52.9 81.9 74.1 95.3 Old : 52.9 82.3 74.2 95.7 52.9 81.9 74.1 95.3 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 - Options and Futures Combined, February 15, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 323,953: 241,413 58,864 68,084 256,877 4,509 0 0 0 0 0 0: 9,947 3,703 Old : 323,953: 241,413 58,864 68,084 256,877 4,509 0 0 0 0 0 0: 9,947 3,703 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 8, 2022 : : 4,204: 5,909 2,103 -2,192 1,889 151 0 0 0 0 0 0: 336 61 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.5 18.2 21.0 79.3 1.4 0.0 0.0 0.0 0.0 0.0 0.0: 3.1 1.1 Old : 100.0: 74.5 18.2 21.0 79.3 1.4 0.0 0.0 0.0 0.0 0.0 0.0: 3.1 1.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 35: 24 12 . 7 . 0 0 0 0 0 0: Old : 35: 24 12 . 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 : 52.2 73.6 71.3 95.0 52.0 72.3 70.1 93.1 Old : 52.2 73.6 71.3 95.0 52.0 72.3 70.1 93.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TRANSCO ZONE 5 BASIS - ICE FUTURES ENERGY DIV Code-0233DV Disaggregated Commitments of Traders - Options and Futures Combined, February 15, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 30,928: 15,608 11,079 5,210 13,628 4,270 0 0 0 1,957 0 0: 3,883 1,951 Old : 30,928: 15,608 11,079 5,210 13,628 4,270 0 0 0 1,957 0 0: 3,883 1,951 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 8, 2022 : : 1,096: 1,163 2,251 240 58 93 0 0 0 -183 0 0: -217 -1,306 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 50.5 35.8 16.8 44.1 13.8 0.0 0.0 0.0 6.3 0.0 0.0: 12.6 6.3 Old : 100.0: 50.5 35.8 16.8 44.1 13.8 0.0 0.0 0.0 6.3 0.0 0.0: 12.6 6.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 11 10 . 4 . 0 0 0 . 0 0: Old : 22: 11 10 . 4 . 0 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.3 67.6 78.8 86.8 46.8 54.5 67.2 73.5 Old : 53.3 67.6 78.8 86.8 46.8 54.5 67.2 73.5 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 - Options and Futures Combined, February 15, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 238,304: 207,727 210,094 22,787 20,497 3,790 0 0 0 0 0 0: 4,000 3,923 Old : 238,304: 207,727 210,094 22,787 20,497 3,790 0 0 0 0 0 0: 4,000 3,923 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 8, 2022 : : 6,873: 6,265 6,542 667 0 -183 0 0 0 0 0 0: 124 514 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 87.2 88.2 9.6 8.6 1.6 0.0 0.0 0.0 0.0 0.0 0.0: 1.7 1.6 Old : 100.0: 87.2 88.2 9.6 8.6 1.6 0.0 0.0 0.0 0.0 0.0 0.0: 1.7 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 : 32: 17 17 . 5 . 0 0 0 0 0 0: Old : 32: 17 17 . 5 . 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.2 66.3 78.1 83.2 59.1 64.9 75.7 78.6 Old : 59.2 66.3 78.1 83.2 59.1 64.9 75.7 78.6 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 - Options and Futures Combined, February 15, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 10,000 MMBTU'S) : : : Positions : All : 1,115,411: 164,061 232,470 236,565 68,386 88,856 198,970 205,322 214,806 35,428 161,186 118,855: 57,870 25,531 Old : 1,115,411: 164,061 232,470 236,565 68,386 88,856 198,970 205,322 214,806 35,428 161,186 118,855: 57,870 25,531 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 8, 2022 : : -34,100: 9,902 2,652 3,282 -4,250 4,649 -6,888 34,762 -45,200 161 -24,805 1,751: -1,759 -3,659 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.7 20.8 21.2 6.1 8.0 17.8 18.4 19.3 3.2 14.5 10.7: 5.2 2.3 Old : 100.0: 14.7 20.8 21.2 6.1 8.0 17.8 18.4 19.3 3.2 14.5 10.7: 5.2 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 : 289: 42 37 22 13 28 78 35 72 34 48 62: Old : 289: 42 37 22 13 28 78 35 72 34 48 62: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 17.3 24.2 29.9 38.4 14.2 16.3 20.5 23.8 Old : 17.3 24.2 29.9 38.4 14.2 16.3 20.5 23.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U Disaggregated Commitments of Traders - Options and Futures Combined, February 15, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 896,358: 157,837 90,450 16,612 218,807 323,984 95,860 2,529 129,104 50,813 10,844 117,449: 4,699 3,192 Old : 896,358: 157,837 90,450 16,612 218,807 323,984 95,860 2,529 129,104 50,813 10,844 117,449: 4,699 3,192 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 8, 2022 : : 35,880: 2,453 523 -217 4,669 11,066 4,500 453 3,433 1,170 2,696 12,984: 491 58 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.6 10.1 1.9 24.4 36.1 10.7 0.3 14.4 5.7 1.2 13.1: 0.5 0.4 Old : 100.0: 17.6 10.1 1.9 24.4 36.1 10.7 0.3 14.4 5.7 1.2 13.1: 0.5 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 : 136: 37 35 . 21 24 22 9 26 27 13 30: Old : 136: 37 35 . 21 24 22 9 26 27 13 30: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 28.8 33.5 43.8 51.5 9.5 15.9 15.2 22.9 Old : 28.8 33.5 43.8 51.5 9.5 15.9 15.2 22.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 Disaggregated Commitments of Traders - Options and Futures Combined, February 15, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 488,790: 142,482 70,851 30,614 261,729 51,795 85,305 4,207 9,681 120,075 45,077 33,773: 15,066 11,677 Old : 488,790: 142,482 70,851 30,614 261,729 51,795 85,305 4,207 9,681 120,075 45,077 33,773: 15,066 11,677 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 8, 2022 : : -3,012: -155 -577 -1,316 1,204 659 -3,046 445 -926 883 -5,527 663: 226 1,047 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.1 14.5 6.3 53.5 10.6 17.5 0.9 2.0 24.6 9.2 6.9: 3.1 2.4 Old : 100.0: 29.1 14.5 6.3 53.5 10.6 17.5 0.9 2.0 24.6 9.2 6.9: 3.1 2.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 99: 29 17 9 17 22 6 . 7 24 7 23: Old : 99: 29 17 9 17 22 6 . 7 24 7 23: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 31.2 43.3 44.6 60.1 30.7 40.5 40.7 55.2 Old : 31.2 43.3 44.6 60.1 30.7 40.5 40.7 55.2 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 - Options and Futures Combined, February 15, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 196,570: 8,036 44,197 93,030 36,817 23,783 25,744 37,470 11,131 17,400 27,134 10,104: 7,342 5,934 Old : 196,570: 8,036 44,197 93,030 36,817 23,783 25,744 37,470 11,131 17,400 27,134 10,104: 7,342 5,934 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 8, 2022 : : 10,629: -2,026 -2,265 3,181 -1,701 6,607 3,665 4,808 392 597 4,734 869: -2,656 -2,815 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.1 22.5 47.3 18.7 12.1 13.1 19.1 5.7 8.9 13.8 5.1: 3.7 3.0 Old : 100.0: 4.1 22.5 47.3 18.7 12.1 13.1 19.1 5.7 8.9 13.8 5.1: 3.7 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 : 60: 10 13 8 9 15 5 5 8 9 11 19: Old : 60: 10 13 8 9 15 5 5 8 9 11 19: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 44.0 35.4 63.9 57.0 41.1 29.3 59.5 46.9 Old : 44.0 35.4 63.9 57.0 41.1 29.3 59.5 46.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84 Disaggregated Commitments of Traders - Options and Futures Combined, February 15, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 85,272: 2,893 4,683 666 476 2,377 15,564 7,475 35,491 3,540 9,675 24,657: 83 436 Old : 85,272: 2,893 4,683 666 476 2,377 15,564 7,475 35,491 3,540 9,675 24,657: 83 436 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 8, 2022 : : 2,598: 65 787 149 151 256 1,489 -1,574 1,919 -2,443 420 1,168: -5 -529 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.4 5.5 0.8 0.6 2.8 18.3 8.8 41.6 4.2 11.3 28.9: 0.1 0.5 Old : 100.0: 3.4 5.5 0.8 0.6 2.8 18.3 8.8 41.6 4.2 11.3 28.9: 0.1 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 34: 7 9 . . . 5 5 9 6 4 7: Old : 34: 7 9 . . . 5 5 9 6 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 : 78.2 68.6 90.8 89.4 21.6 20.3 22.9 22.2 Old : 78.2 68.6 90.8 89.4 21.6 20.3 22.9 22.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B Disaggregated Commitments of Traders - Options and Futures Combined, February 15, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 593,645: 119,768 45,316 136,054 420,062 111,625 6,712 0 0 194,096 2,690 1,020: 24,370 12,932 Old : 593,645: 119,768 45,316 136,054 420,062 111,625 6,712 0 0 194,096 2,690 1,020: 24,370 12,932 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 8, 2022 : : 3,351: 1,731 1,821 -272 1,058 456 0 0 0 1,420 0 8: 8 8 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.2 7.6 22.9 70.8 18.8 1.1 0.0 0.0 32.7 0.5 0.2: 4.1 2.2 Old : 100.0: 20.2 7.6 22.9 70.8 18.8 1.1 0.0 0.0 32.7 0.5 0.2: 4.1 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 : 40: 8 8 6 15 17 . 0 0 5 . .: Old : 40: 8 8 6 15 17 . 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 : 61.3 60.3 76.5 77.9 56.1 54.0 66.5 67.9 Old : 61.3 60.3 76.5 77.9 56.1 54.0 66.5 67.9 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 - Options and Futures Combined, February 15, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 207,267: 21,062 42,395 115,277 46,356 47,117 2,190 16,348 1,550 9,922 44,316 6,512: 3,637 2,673 Old : 207,267: 21,062 42,395 115,277 46,356 47,117 2,190 16,348 1,550 9,922 44,316 6,512: 3,637 2,673 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 8, 2022 : : 4,550: 71 411 3,298 2,245 1,626 -116 -2,203 412 -648 2,378 -459: 366 140 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.2 20.5 55.6 22.4 22.7 1.1 7.9 0.7 4.8 21.4 3.1: 1.8 1.3 Old : 100.0: 10.2 20.5 55.6 22.4 22.7 1.1 7.9 0.7 4.8 21.4 3.1: 1.8 1.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 55: 10 16 10 7 14 . 5 6 8 7 8: Old : 55: 10 16 10 7 14 . 5 6 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 : 57.0 34.5 74.5 55.0 45.1 27.8 59.6 46.1 Old : 57.0 34.5 74.5 55.0 45.1 27.8 59.6 46.1 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 - Options and Futures Combined, February 15, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 1,898: 645 865 195 5 235 0 0 0 345 255 239: 239 299 Old : 1,898: 645 865 195 5 235 0 0 0 345 255 239: 239 299 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 8, 2022 : : 150: 60 -5 -10 -15 20 0 0 0 50 60 30: 0 60 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 34.0 45.6 10.3 0.3 12.4 0.0 0.0 0.0 18.2 13.4 12.6: 12.6 15.8 Old : 100.0: 34.0 45.6 10.3 0.3 12.4 0.0 0.0 0.0 18.2 13.4 12.6: 12.6 15.8 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 : 25: 10 9 . . . 0 0 0 6 4 6: Old : 25: 10 9 . . . 0 0 0 6 4 6: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 45.6 45.6 64.5 60.5 32.9 37.9 46.6 46.9 Old : 45.6 45.6 64.5 60.5 32.9 37.9 46.6 46.9 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 - Options and Futures Combined, February 15, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :42000 gallons(1000 barrels) : : : Positions : All : 2,566: 1,421 636 0 439 53 0 0 0 503 849 569: 20 20 Old : 2,566: 1,421 636 0 439 53 0 0 0 503 849 569: 20 20 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 8, 2022 : : 785: 10 316 0 325 0 0 0 0 326 -305 449: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.4 24.8 0.0 17.1 2.1 0.0 0.0 0.0 19.6 33.1 22.2: 0.8 0.8 Old : 100.0: 55.4 24.8 0.0 17.1 2.1 0.0 0.0 0.0 19.6 33.1 22.2: 0.8 0.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 10 7 0 . . 0 0 0 5 . 4: Old : 25: 10 7 0 . . 0 0 0 5 . 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 68.0 76.6 84.4 90.6 49.5 54.5 61.3 66.2 Old : 68.0 76.6 84.4 90.6 49.5 54.5 61.3 66.2 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 - Options and Futures Combined, February 15, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 metric tonnes : : : Positions : All : 6,718: 4,432 3,580 162 397 503 0 0 0 369 802 571: 681 865 Old : 6,718: 4,432 3,580 162 397 503 0 0 0 369 802 571: 681 865 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 8, 2022 : : 452: 465 173 -146 37 74 0 0 0 39 114 58: -38 -4 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.0 53.3 2.4 5.9 7.5 0.0 0.0 0.0 5.5 11.9 8.5: 10.1 12.9 Old : 100.0: 66.0 53.3 2.4 5.9 7.5 0.0 0.0 0.0 5.5 11.9 8.5: 10.1 12.9 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 : 47: 25 23 . . . 0 0 0 7 8 10: Old : 47: 25 23 . . . 0 0 0 7 8 10: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 38.7 36.8 56.6 52.8 36.4 35.0 50.3 45.4 Old : 38.7 36.8 56.6 52.8 36.4 35.0 50.3 45.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV Code-066416 Disaggregated Commitments of Traders - Options and Futures Combined, February 15, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :42000 gallons(1000 barrels) : : : Positions : All : 27,287: 13,004 20,256 530 4,695 1,148 46 0 0 11,467 10 904: 187 274 Old : 27,287: 13,004 20,256 530 4,695 1,148 46 0 0 11,467 10 904: 187 274 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 8, 2022 : : 713: -1,179 378 0 273 -6 -25 0 0 1,837 10 43: 43 15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 47.7 74.2 1.9 17.2 4.2 0.2 0.0 0.0 42.0 0.0 3.3: 0.7 1.0 Old : 100.0: 47.7 74.2 1.9 17.2 4.2 0.2 0.0 0.0 42.0 0.0 3.3: 0.7 1.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 48: 28 26 . 7 7 . 0 0 4 . .: Old : 48: 28 26 . 7 7 . 0 0 4 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.5 45.7 67.4 60.9 44.1 35.0 52.5 46.6 Old : 52.5 45.7 67.4 60.9 44.1 35.0 52.5 46.6 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 - Options and Futures Combined, February 15, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 12,830: 9,229 9,102 0 1,115 231 0 0 0 2,035 755 1,153: 182 474 Old : 12,830: 9,229 9,102 0 1,115 231 0 0 0 2,035 755 1,153: 182 474 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 8, 2022 : : 626: -639 310 0 10 0 0 0 0 1,244 285 21: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.9 70.9 0.0 8.7 1.8 0.0 0.0 0.0 15.9 5.9 9.0: 1.4 3.7 Old : 100.0: 71.9 70.9 0.0 8.7 1.8 0.0 0.0 0.0 15.9 5.9 9.0: 1.4 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: 14 17 0 5 . 0 0 0 5 . 4: Old : 33: 14 17 0 5 . 0 0 0 5 . 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 68.0 44.0 87.5 65.7 39.2 23.9 48.5 33.9 Old : 68.0 44.0 87.5 65.7 39.2 23.9 48.5 33.9 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 - Options and Futures Combined, February 15, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :42000 gallons(1000 barrels) : : : Positions : All : 13,159: 5,426 9,156 659 1,372 965 39 0 0 5,265 285 655: 150 726 Old : 13,159: 5,426 9,156 659 1,372 965 39 0 0 5,265 285 655: 150 726 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 8, 2022 : : 270: -646 -7 0 -59 -22 0 0 0 604 10 324: 10 24 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 41.2 69.6 5.0 10.4 7.3 0.3 0.0 0.0 40.0 2.2 5.0: 1.1 5.5 Old : 100.0: 41.2 69.6 5.0 10.4 7.3 0.3 0.0 0.0 40.0 2.2 5.0: 1.1 5.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 52: 24 24 . 6 7 . 0 0 7 . 9: Old : 52: 24 24 . 6 7 . 0 0 7 . 9: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.3 41.3 70.1 57.6 52.7 36.5 63.5 48.1 Old : 55.3 41.3 70.1 57.6 52.7 36.5 63.5 48.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PROPANE OPIS CONWAY INWELL FP - ICE FUTURES ENERGY DIV Code-06641E Disaggregated Commitments of Traders - Options and Futures Combined, February 15, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :42000 gallons(1000 barrels) : : : Positions : All : 11,582: 10,424 7,560 47 1,213 743 0 0 0 2 1,801 55: 311 210 Old : 11,582: 10,424 7,560 47 1,213 743 0 0 0 2 1,801 55: 311 210 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 8, 2022 : : 419: 285 545 0 -350 134 0 0 0 0 90 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 90.0 65.3 0.4 10.5 6.4 0.0 0.0 0.0 0.0 15.5 0.5: 2.7 1.8 Old : 100.0: 90.0 65.3 0.4 10.5 6.4 0.0 0.0 0.0 0.0 15.5 0.5: 2.7 1.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 28: 13 14 . 7 6 0 0 0 . . .: Old : 28: 13 14 . 7 6 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 79.4 62.1 89.9 79.2 73.4 59.7 74.9 69.3 Old : 79.4 62.1 89.9 79.2 73.4 59.7 74.9 69.3 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 - Options and Futures Combined, February 15, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 33,973: 10,569 23,300 289 7,649 1,023 0 0 0 20,474 1,520 414: 1,204 67 Old : 33,973: 10,569 23,300 289 7,649 1,023 0 0 0 20,474 1,520 414: 1,204 67 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 8, 2022 : : 1,259: -150 965 0 -135 160 0 0 0 1,014 34 235: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 31.1 68.6 0.9 22.5 3.0 0.0 0.0 0.0 60.3 4.5 1.2: 3.5 0.2 Old : 100.0: 31.1 68.6 0.9 22.5 3.0 0.0 0.0 0.0 60.3 4.5 1.2: 3.5 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 49: 17 21 . 8 . 0 0 0 4 5 4: Old : 49: 17 21 . 8 . 0 0 0 4 5 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 74.9 49.9 85.1 68.8 74.7 47.2 83.6 66.1 Old : 74.9 49.9 85.1 68.8 74.7 47.2 83.6 66.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV Code-06641G Disaggregated Commitments of Traders - Options and Futures Combined, February 15, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 64,537: 37,368 35,055 7,448 15 5,517 998 30 31 9,968 20,942 2,589: 618 358 Old : 64,537: 37,368 35,055 7,448 15 5,517 998 30 31 9,968 20,942 2,589: 618 358 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 8, 2022 : : 3,199: 1,548 1,356 986 15 -672 21 -10 4 635 1,826 677: 0 3 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.9 54.3 11.5 0.0 8.5 1.5 0.0 0.0 15.4 32.4 4.0: 1.0 0.6 Old : 100.0: 57.9 54.3 11.5 0.0 8.5 1.5 0.0 0.0 15.4 32.4 4.0: 1.0 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 105: 54 45 11 . 12 . . . 11 13 16: Old : 105: 54 45 11 . 12 . . . 11 13 16: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 32.9 49.9 46.7 61.7 24.8 41.8 34.8 50.0 Old : 32.9 49.9 46.7 61.7 24.8 41.8 34.8 50.0 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 - Options and Futures Combined, February 15, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 2,743: 1,024 1,836 545 0 236 28 0 0 217 135 212: 481 324 Old : 2,743: 1,024 1,836 545 0 236 28 0 0 217 135 212: 481 324 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 8, 2022 : : 301: 74 346 229 0 -69 0 0 0 -23 6 59: 31 -41 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 37.3 66.9 19.9 0.0 8.6 1.0 0.0 0.0 7.9 4.9 7.7: 17.5 11.8 Old : 100.0: 37.3 66.9 19.9 0.0 8.6 1.0 0.0 0.0 7.9 4.9 7.7: 17.5 11.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 12 10 4 0 . . 0 0 4 4 8: Old : 27: 12 10 4 0 . . 0 0 4 4 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 : 36.0 58.9 55.3 74.6 28.3 54.3 44.6 61.2 Old : 36.0 58.9 55.3 74.6 28.3 54.3 44.6 61.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ARGUS PROPANE SAUDI ARAMCO - NEW YORK MERCANTILE EXCHANGE Code-06665A Disaggregated Commitments of Traders - Options and Futures Combined, February 15, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 METRIC TONS) : : : Positions : All : 1,738: 937 891 0 78 87 0 0 0 93 26 107: 514 549 Old : 1,738: 937 891 0 78 87 0 0 0 93 26 107: 514 549 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 8, 2022 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 53.9 51.3 0.0 4.5 5.0 0.0 0.0 0.0 5.4 1.5 6.2: 29.6 31.6 Old : 100.0: 53.9 51.3 0.0 4.5 5.0 0.0 0.0 0.0 5.4 1.5 6.2: 29.6 31.6 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 : 20: 15 13 0 . . 0 0 0 . . .: Old : 20: 15 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 : 37.7 47.5 53.0 60.6 22.0 34.1 33.2 36.9 Old : 37.7 47.5 53.0 60.6 22.0 34.1 33.2 36.9 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 - Options and Futures Combined, February 15, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 METRIC TONS) : : : Positions : All : 4,510: 2,598 3,069 214 163 262 139 0 0 208 0 162: 927 854 Old : 4,510: 2,598 3,069 214 163 262 139 0 0 208 0 162: 927 854 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 8, 2022 : : 139: 97 126 62 -2 -19 65 0 0 -34 0 17: -49 17 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.6 68.0 4.7 3.6 5.8 3.1 0.0 0.0 4.6 0.0 3.6: 20.6 18.9 Old : 100.0: 57.6 68.0 4.7 3.6 5.8 3.1 0.0 0.0 4.6 0.0 3.6: 20.6 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 : 34: 21 25 . . . . 0 0 . 0 .: Old : 34: 21 25 . . . . 0 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 32.2 33.1 47.6 50.5 26.7 29.8 37.9 39.6 Old : 32.2 33.1 47.6 50.5 26.7 29.8 37.9 39.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G Disaggregated Commitments of Traders - Options and Futures Combined, February 15, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 45,429: 33,954 16,256 614 27,225 1,644 0 0 0 8,906 0 201: 110 103 Old : 45,429: 33,954 16,256 614 27,225 1,644 0 0 0 8,906 0 201: 110 103 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 8, 2022 : : 162: 201 337 45 125 -325 0 0 0 231 0 10: 0 15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.7 35.8 1.4 59.9 3.6 0.0 0.0 0.0 19.6 0.0 0.4: 0.2 0.2 Old : 100.0: 74.7 35.8 1.4 59.9 3.6 0.0 0.0 0.0 19.6 0.0 0.4: 0.2 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 55: 30 21 . 8 . 0 0 0 6 0 .: Old : 55: 30 21 . 8 . 0 0 0 6 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 45.6 49.2 71.3 77.4 45.0 49.2 62.1 72.4 Old : 45.6 49.2 71.3 77.4 45.0 49.2 62.1 72.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PROPANE - NEW YORK MERCANTILE EXCHANGE Code-06665O Disaggregated Commitments of Traders - Options and Futures Combined, February 15, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 127,092: 96,252 91,743 8,685 11,905 11,083 4,762 0 350 2,352 9,266 2,623: 985 122 Old : 127,092: 96,252 91,743 8,685 11,905 11,083 4,762 0 350 2,352 9,266 2,623: 985 122 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 8, 2022 : : 6,160: 5,115 3,320 -701 984 1,057 379 0 -3 6 396 426: -119 -20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.7 72.2 6.8 9.4 8.7 3.7 0.0 0.3 1.9 7.3 2.1: 0.8 0.1 Old : 100.0: 75.7 72.2 6.8 9.4 8.7 3.7 0.0 0.3 1.9 7.3 2.1: 0.8 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 138: 83 70 10 7 12 10 0 . 7 11 10: Old : 138: 83 70 10 7 12 10 0 . 7 11 10: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 27.8 25.1 42.5 40.8 20.7 23.9 28.6 37.4 Old : 27.8 25.1 42.5 40.8 20.7 23.9 28.6 37.4 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 - Options and Futures Combined, February 15, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 47,558: 40,515 30,070 851 15,288 1,893 2,818 0 0 1,018 30 39: 424 238 Old : 47,558: 40,515 30,070 851 15,288 1,893 2,818 0 0 1,018 30 39: 424 238 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 8, 2022 : : 1,038: 1,019 806 -335 32 200 32 0 0 57 -13 13: 52 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.2 63.2 1.8 32.1 4.0 5.9 0.0 0.0 2.1 0.1 0.1: 0.9 0.5 Old : 100.0: 85.2 63.2 1.8 32.1 4.0 5.9 0.0 0.0 2.1 0.1 0.1: 0.9 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 54: 26 27 . 10 5 4 0 0 4 . .: Old : 54: 26 27 . 10 5 4 0 0 4 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.3 41.1 73.6 60.8 39.6 30.5 50.7 47.7 Old : 52.3 41.1 73.6 60.8 39.6 30.5 50.7 47.7 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 - Options and Futures Combined, February 15, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 46,369: 36,116 27,044 636 13,166 3,686 2,356 140 0 2,374 715 551: 650 1,067 Old : 46,369: 36,116 27,044 636 13,166 3,686 2,356 140 0 2,374 715 551: 650 1,067 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 8, 2022 : : 1,723: 896 1,032 -76 319 475 5 0 0 475 -9 -36: -16 -58 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.9 58.3 1.4 28.4 7.9 5.1 0.3 0.0 5.1 1.5 1.2: 1.4 2.3 Old : 100.0: 77.9 58.3 1.4 28.4 7.9 5.1 0.3 0.0 5.1 1.5 1.2: 1.4 2.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 88: 50 38 . 7 5 7 . 0 9 . 5: Old : 88: 50 38 . 7 5 7 . 0 9 . 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 38.2 27.6 51.4 47.7 27.5 26.7 35.4 43.1 Old : 38.2 27.6 51.4 47.7 27.5 26.7 35.4 43.1 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 - Options and Futures Combined, February 15, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 34,529: 32,361 20,142 37 13,615 288 0 0 0 1,615 86 137: 91 261 Old : 34,529: 32,361 20,142 37 13,615 288 0 0 0 1,615 86 137: 91 261 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 8, 2022 : : 779: 517 557 0 25 0 0 0 0 145 67 100: 17 30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 93.7 58.3 0.1 39.4 0.8 0.0 0.0 0.0 4.7 0.2 0.4: 0.3 0.8 Old : 100.0: 93.7 58.3 0.1 39.4 0.8 0.0 0.0 0.0 4.7 0.2 0.4: 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 : 46: 22 22 . 7 . 0 0 0 5 . .: Old : 46: 22 22 . 7 . 0 0 0 5 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 73.1 37.7 89.5 61.2 62.9 37.4 76.0 59.8 Old : 73.1 37.7 89.5 61.2 62.9 37.4 76.0 59.8 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 - Options and Futures Combined, February 15, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 17,484: 11,399 13,319 3,359 2,356 1,043 0 0 0 624 2 170: 889 594 Old : 17,484: 11,399 13,319 3,359 2,356 1,043 0 0 0 624 2 170: 889 594 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 8, 2022 : : 3: 157 -23 -178 -30 87 0 0 0 -23 2 -24: -16 -9 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.2 76.2 19.2 13.5 6.0 0.0 0.0 0.0 3.6 0.0 1.0: 5.1 3.4 Old : 100.0: 65.2 76.2 19.2 13.5 6.0 0.0 0.0 0.0 3.6 0.0 1.0: 5.1 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 : 44: 26 22 6 5 6 0 0 0 . . .: Old : 44: 26 22 6 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 : 37.7 54.3 57.2 72.9 33.2 53.4 49.5 65.9 Old : 37.7 54.3 57.2 72.9 33.2 53.4 49.5 65.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELVIEU LDH PROPANE BALMO - NEW YORK MERCANTILE EXCHANGE Code-06665W Disaggregated Commitments of Traders - Options and Futures Combined, February 15, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 4,034: 3,022 2,909 25 132 588 0 0 0 209 155 170: 20 80 Old : 4,034: 3,022 2,909 25 132 588 0 0 0 209 155 170: 20 80 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 8, 2022 : : 996: 517 846 -25 -312 412 0 0 0 59 -33 33: 0 50 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.9 72.1 0.6 3.3 14.6 0.0 0.0 0.0 5.2 3.8 4.2: 0.5 2.0 Old : 100.0: 74.9 72.1 0.6 3.3 14.6 0.0 0.0 0.0 5.2 3.8 4.2: 0.5 2.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 38: 16 18 . 4 . 0 0 0 4 . .: Old : 38: 16 18 . 4 . 0 0 0 4 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.0 60.8 70.3 74.9 26.2 28.5 38.6 35.5 Old : 48.0 60.8 70.3 74.9 26.2 28.5 38.6 35.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MiniARGUS PROPANE FAR EAST INX - NEW YORK MERCANTILE EXCHANGE Code-066A21 Disaggregated Commitments of Traders - Options and Futures Combined, February 15, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 2,731: 1,530 1,725 15 40 250 0 0 0 560 20 230: 146 466 Old : 2,731: 1,530 1,725 15 40 250 0 0 0 560 20 230: 146 466 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 8, 2022 : : 110: 80 105 0 10 -10 0 0 0 60 0 0: -20 5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 56.0 63.2 0.5 1.5 9.2 0.0 0.0 0.0 20.5 0.7 8.4: 5.3 17.1 Old : 100.0: 56.0 63.2 0.5 1.5 9.2 0.0 0.0 0.0 20.5 0.7 8.4: 5.3 17.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 10 11 . . . 0 0 0 4 . 4: Old : 23: 10 11 . . . 0 0 0 4 . 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.8 54.9 78.4 71.0 50.5 48.9 64.6 54.4 Old : 55.8 54.9 78.4 71.0 50.5 48.9 64.6 54.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated February 18, 2022