NAT GAS ICE LD1 - ICE FUTURES ENERGY DIV Code-023391 Disaggregated Commitments of Traders - Options and Futures Combined, June 21, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 6,413,302: 4,128,453 1,310,387 534,527 3,892,857 314,680 278,196 44,161 397,074 335,985 69,033 372,945: 51,442 12,165 Old : 6,413,302: 4,128,453 1,310,387 534,527 3,892,857 314,680 278,196 44,161 397,074 335,985 69,033 372,945: 51,442 12,165 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 14, 2022 : : -40,488: 58,000 -15,224 10,693 2,033 -5,453 -15,604 5,033 -19,897 -34,448 25,665 -32,738: -1,041 93 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.4 20.4 8.3 60.7 4.9 4.3 0.7 6.2 5.2 1.1 5.8: 0.8 0.2 Old : 100.0: 64.4 20.4 8.3 60.7 4.9 4.3 0.7 6.2 5.2 1.1 5.8: 0.8 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 : 240: 127 99 14 19 23 13 8 18 25 21 38: Old : 240: 127 99 14 19 23 13 8 18 25 21 38: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 23.5 40.4 36.5 61.1 23.2 40.3 34.8 58.7 Old : 23.5 40.4 36.5 61.1 23.2 40.3 34.8 58.7 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, June 21, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 3,776,648: 369,960 471,027 70,071 242,722 1,426,494 50,676 59,050 765,796 303,710 23,018 785,897: 4,043 2,643 Old : 3,776,648: 369,960 471,027 70,071 242,722 1,426,494 50,676 59,050 765,796 303,710 23,018 785,897: 4,043 2,643 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 14, 2022 : : -192,091: -15,198 -17,559 5,660 -17,532 -58,455 -5,102 16,313 -37,061 -3,474 884 -79,008: 546 326 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.8 12.5 1.9 6.4 37.8 1.3 1.6 20.3 8.0 0.6 20.8: 0.1 0.1 Old : 100.0: 9.8 12.5 1.9 6.4 37.8 1.3 1.6 20.3 8.0 0.6 20.8: 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 : 95: 36 31 6 12 16 8 4 12 20 8 24: Old : 95: 36 31 6 12 16 8 4 12 20 8 24: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 44.8 44.6 62.9 63.7 8.9 9.7 10.6 11.4 Old : 44.8 44.6 62.9 63.7 8.9 9.7 10.6 11.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393 Disaggregated Commitments of Traders - Options and Futures Combined, June 21, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 198,595: 150,410 171,024 5,859 2,375 19,203 7,861 0 0 1,131 0 0: 14,131 5,993 Old : 198,595: 150,410 171,024 5,859 2,375 19,203 7,861 0 0 1,131 0 0: 14,131 5,993 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 14, 2022 : : 342: 279 518 -305 62 -93 154 0 -61 0 0 0: 368 -84 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.7 86.1 3.0 1.2 9.7 4.0 0.0 0.0 0.6 0.0 0.0: 7.1 3.0 Old : 100.0: 75.7 86.1 3.0 1.2 9.7 4.0 0.0 0.0 0.6 0.0 0.0: 7.1 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 : 33: 20 16 . . 4 . 0 0 . 0 0: Old : 33: 20 16 . . 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 : 52.0 69.4 72.0 83.9 37.9 50.1 52.1 59.3 Old : 52.0 69.4 72.0 83.9 37.9 50.1 52.1 59.3 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, June 21, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 175,860: 153,998 124,289 405 37,118 1,461 1,824 0 0 3,856 0 436: 13,880 12,556 Old : 175,860: 153,998 124,289 405 37,118 1,461 1,824 0 0 3,856 0 436: 13,880 12,556 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 14, 2022 : : 181: -191 176 0 -25 124 0 0 0 460 0 5: -217 -99 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 87.6 70.7 0.2 21.1 0.8 1.0 0.0 0.0 2.2 0.0 0.2: 7.9 7.1 Old : 100.0: 87.6 70.7 0.2 21.1 0.8 1.0 0.0 0.0 2.2 0.0 0.2: 7.9 7.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 32: 17 14 . 6 5 . 0 0 4 0 .: Old : 32: 17 14 . 6 5 . 0 0 4 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 71.6 64.8 83.1 81.2 70.2 61.0 77.3 72.5 Old : 71.6 64.8 83.1 81.2 70.2 61.0 77.3 72.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395 Disaggregated Commitments of Traders - Options and Futures Combined, June 21, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 2,500 MMBTU'S) : : : Positions : All : 278,246: 160,965 142,078 49,600 95,631 34,422 11,838 0 0 2,711 0 225: 18,485 5,890 Old : 278,246: 160,965 142,078 49,600 95,631 34,422 11,838 0 0 2,711 0 225: 18,485 5,890 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 14, 2022 : : -1,633: 462 3,373 -392 -1,770 -82 -560 0 0 63 0 -62: -1,062 -3,092 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.8 51.1 17.8 34.4 12.4 4.3 0.0 0.0 1.0 0.0 0.1: 6.6 2.1 Old : 100.0: 57.8 51.1 17.8 34.4 12.4 4.3 0.0 0.0 1.0 0.0 0.1: 6.6 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 : 43: 19 21 8 8 10 . 0 0 . 0 .: Old : 43: 19 21 8 8 10 . 0 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.0 55.1 64.8 72.7 43.6 47.4 54.0 58.5 Old : 49.0 55.1 64.8 72.7 43.6 47.4 54.0 58.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396 Disaggregated Commitments of Traders - Options and Futures Combined, June 21, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 810,047: 729,982 154,789 14,403 603,552 42,559 0 1,004 547 7,296 962 3,721: 11,539 2,913 Old : 810,047: 729,982 154,789 14,403 603,552 42,559 0 1,004 547 7,296 962 3,721: 11,539 2,913 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 14, 2022 : : -9,235: -14,962 -4,032 462 -6,105 388 -132 389 4 -188 -244 179: 5,014 186 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 90.1 19.1 1.8 74.5 5.3 0.0 0.1 0.1 0.9 0.1 0.5: 1.4 0.4 Old : 100.0: 90.1 19.1 1.8 74.5 5.3 0.0 0.1 0.1 0.9 0.1 0.5: 1.4 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 : 53: 35 22 . 9 10 0 . . . . .: Old : 53: 35 22 . 9 10 0 . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 38.8 50.9 58.6 77.4 38.2 49.5 58.0 72.2 Old : 38.8 50.9 58.6 77.4 38.2 49.5 58.0 72.2 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, June 21, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 324,848: 207,011 275,412 63,886 17,957 21,017 0 1,074 363 15,393 29 2,823: 14,355 6,173 Old : 324,848: 207,011 275,412 63,886 17,957 21,017 0 1,074 363 15,393 29 2,823: 14,355 6,173 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 14, 2022 : : 7,072: 1,013 8,341 5,953 12 -659 0 -506 0 -1,070 0 248: 1,587 -364 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.7 84.8 19.7 5.5 6.5 0.0 0.3 0.1 4.7 0.0 0.9: 4.4 1.9 Old : 100.0: 63.7 84.8 19.7 5.5 6.5 0.0 0.3 0.1 4.7 0.0 0.9: 4.4 1.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 56: 30 28 8 4 10 0 . . . . .: Old : 56: 30 28 8 4 10 0 . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 41.5 39.8 59.0 61.9 41.2 36.9 56.8 55.8 Old : 41.5 39.8 59.0 61.9 41.2 36.9 56.8 55.8 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, June 21, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 657,105: 513,660 486,261 98,968 94,245 35,296 0 32,379 96 2,104 906 1,827: 5,154 6,095 Old : 657,105: 513,660 486,261 98,968 94,245 35,296 0 32,379 96 2,104 906 1,827: 5,154 6,095 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 14, 2022 : : 4,402: 5,391 2,664 1,580 -2,389 -625 0 4,413 3 -354 906 104: -1,697 -674 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.2 74.0 15.1 14.3 5.4 0.0 4.9 0.0 0.3 0.1 0.3: 0.8 0.9 Old : 100.0: 78.2 74.0 15.1 14.3 5.4 0.0 4.9 0.0 0.3 0.1 0.3: 0.8 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 : 71: 36 35 7 8 8 0 4 . . . .: Old : 71: 36 35 7 8 8 0 4 . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.8 37.5 68.3 55.9 45.5 37.4 65.8 54.0 Old : 46.8 37.5 68.3 55.9 45.5 37.4 65.8 54.0 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, June 21, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 550,081: 419,762 301,618 89,246 177,358 27,222 626 28,791 966 5,990 0 2,534: 3,735 11,592 Old : 550,081: 419,762 301,618 89,246 177,358 27,222 626 28,791 966 5,990 0 2,534: 3,735 11,592 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 14, 2022 : : -1,580: 206 1,430 -1,824 -501 -62 0 -2,545 51 -232 -72 977: -696 -858 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.3 54.8 16.2 32.2 4.9 0.1 5.2 0.2 1.1 0.0 0.5: 0.7 2.1 Old : 100.0: 76.3 54.8 16.2 32.2 4.9 0.1 5.2 0.2 1.1 0.0 0.5: 0.7 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 : 55: 30 22 6 9 11 . . . 4 0 4: Old : 55: 30 22 6 9 11 . . . 4 0 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 43.1 49.4 63.0 70.5 43.1 45.4 61.3 63.7 Old : 43.1 49.4 63.0 70.5 43.1 45.4 61.3 63.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ALGONQUIN CITYGATES BASIS - ICE FUTURES ENERGY DIV Code-02339E Disaggregated Commitments of Traders - Options and Futures Combined, June 21, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 110,358: 86,869 95,950 20,185 1,314 558 0 6,541 92 0 0 0: 2,654 5,903 Old : 110,358: 86,869 95,950 20,185 1,314 558 0 6,541 92 0 0 0: 2,654 5,903 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 14, 2022 : : 527: 526 711 31 -31 31 0 -31 0 0 0 0: -61 -153 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.7 86.9 18.3 1.2 0.5 0.0 5.9 0.1 0.0 0.0 0.0: 2.4 5.3 Old : 100.0: 78.7 86.9 18.3 1.2 0.5 0.0 5.9 0.1 0.0 0.0 0.0: 2.4 5.3 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 12 . . . 0 . . 0 0 0: Old : 22: 11 12 . . . 0 . . 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 83.2 61.5 95.2 86.0 83.2 59.6 93.7 83.7 Old : 83.2 61.5 95.2 86.0 83.2 59.6 93.7 83.7 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, June 21, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 45,995: 29,318 38,921 12,431 3,611 1,764 0 240 0 0 0 0: 2,482 1,459 Old : 45,995: 29,318 38,921 12,431 3,611 1,764 0 240 0 0 0 0: 2,482 1,459 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 14, 2022 : : 2,418: 1,023 2,139 1,209 155 0 0 0 0 0 0 0: 186 124 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.7 84.6 27.0 7.9 3.8 0.0 0.5 0.0 0.0 0.0 0.0: 5.4 3.2 Old : 100.0: 63.7 84.6 27.0 7.9 3.8 0.0 0.5 0.0 0.0 0.0 0.0: 5.4 3.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 31: 15 14 4 . . 0 . 0 0 0 0: Old : 31: 15 14 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 : 56.0 69.2 75.6 84.4 53.7 66.4 71.7 79.8 Old : 56.0 69.2 75.6 84.4 53.7 66.4 71.7 79.8 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, June 21, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 363,286: 335,168 35,797 2,653 302,851 2,120 759 0 12,485 647 362 829: 8,625 8,842 Old : 363,286: 335,168 35,797 2,653 302,851 2,120 759 0 12,485 647 362 829: 8,625 8,842 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 14, 2022 : : 7,724: 5,659 1,280 0 1,225 117 -5,558 -877 5,558 91 341 -266: 2,123 346 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 92.3 9.9 0.7 83.4 0.6 0.2 0.0 3.4 0.2 0.1 0.2: 2.4 2.4 Old : 100.0: 92.3 9.9 0.7 83.4 0.6 0.2 0.0 3.4 0.2 0.1 0.2: 2.4 2.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 41: 20 13 . 13 4 . 0 . . . .: Old : 41: 20 13 . 13 4 . 0 . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 68.8 65.3 83.3 81.4 67.8 65.0 78.4 77.5 Old : 68.8 65.3 83.3 81.4 67.8 65.0 78.4 77.5 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, June 21, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 227,882: 218,098 18,779 5,698 198,486 432 0 5,466 0 0 0 0: 3,654 4,719 Old : 227,882: 218,098 18,779 5,698 198,486 432 0 5,466 0 0 0 0: 3,654 4,719 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 14, 2022 : : 667: 734 241 0 341 0 0 0 0 0 0 0: -67 85 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 95.7 8.2 2.5 87.1 0.2 0.0 2.4 0.0 0.0 0.0 0.0: 1.6 2.1 Old : 100.0: 95.7 8.2 2.5 87.1 0.2 0.0 2.4 0.0 0.0 0.0 0.0: 1.6 2.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 33: 22 9 . 9 . 0 . 0 0 0 0: Old : 33: 22 9 . 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 : 54.7 56.6 73.3 84.7 53.6 56.6 70.4 84.7 Old : 54.7 56.6 73.3 84.7 53.6 56.6 70.4 84.7 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, June 21, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 284,591: 267,149 117,181 79 141,996 9,642 0 1,780 0 0 4,920 0: 7,721 9,072 Old : 284,591: 267,149 117,181 79 141,996 9,642 0 1,780 0 0 4,920 0: 7,721 9,072 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 14, 2022 : : 1,261: 1,654 -4,643 0 5,525 0 0 338 0 0 0 0: -393 41 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 93.9 41.2 0.0 49.9 3.4 0.0 0.6 0.0 0.0 1.7 0.0: 2.7 3.2 Old : 100.0: 93.9 41.2 0.0 49.9 3.4 0.0 0.6 0.0 0.0 1.7 0.0: 2.7 3.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 35: 17 17 . 8 . 0 . 0 0 . 0: Old : 35: 17 17 . 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 : 84.0 45.2 93.6 68.9 83.3 43.9 87.9 64.6 Old : 84.0 45.2 93.6 68.9 83.3 43.9 87.9 64.6 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, June 21, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 54,166: 24,198 45,999 19,951 0 1,079 4,101 5,568 0 1,020 1,430 0: 3,817 90 Old : 54,166: 24,198 45,999 19,951 0 1,079 4,101 5,568 0 1,020 1,430 0: 3,817 90 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 14, 2022 : : 9,565: 7,888 7,907 1,026 0 744 93 0 0 0 1,190 0: -186 -276 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 44.7 84.9 36.8 0.0 2.0 7.6 10.3 0.0 1.9 2.6 0.0: 7.0 0.2 Old : 100.0: 44.7 84.9 36.8 0.0 2.0 7.6 10.3 0.0 1.9 2.6 0.0: 7.0 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 : 34: 13 15 6 0 4 . . 0 . . 0: Old : 34: 13 15 6 0 4 . . 0 . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 58.6 68.1 77.4 87.9 58.3 68.1 76.5 87.9 Old : 58.6 68.1 77.4 87.9 58.3 68.1 76.5 87.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV Code-0233A3 Disaggregated Commitments of Traders - Options and Futures Combined, June 21, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 776,842: 628,888 182,202 65,282 535,843 42,017 21,207 0 9,200 1,137 0 341: 8,770 7,239 Old : 776,842: 628,888 182,202 65,282 535,843 42,017 21,207 0 9,200 1,137 0 341: 8,770 7,239 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 14, 2022 : : 9,674: 11,510 13,004 535 -2,012 -550 316 -210 485 48 -951 192: -2,862 -284 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.0 23.5 8.4 69.0 5.4 2.7 0.0 1.2 0.1 0.0 0.0: 1.1 0.9 Old : 100.0: 81.0 23.5 8.4 69.0 5.4 2.7 0.0 1.2 0.1 0.0 0.0: 1.1 0.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 68: 43 25 4 12 9 4 0 4 . 0 .: Old : 68: 43 25 4 12 9 4 0 4 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 31.2 51.3 50.8 81.0 30.2 51.0 48.6 76.7 Old : 31.2 51.3 50.8 81.0 30.2 51.0 48.6 76.7 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, June 21, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 292,469: 193,718 178,127 50,989 98,984 4,346 26,061 0 6,986 829 0 151: 9,389 3,875 Old : 292,469: 193,718 178,127 50,989 98,984 4,346 26,061 0 6,986 829 0 151: 9,389 3,875 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 14, 2022 : : 1,405: 59 1,966 428 -676 428 1,079 0 -651 0 0 0: 62 338 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.2 60.9 17.4 33.8 1.5 8.9 0.0 2.4 0.3 0.0 0.1: 3.2 1.3 Old : 100.0: 66.2 60.9 17.4 33.8 1.5 8.9 0.0 2.4 0.3 0.0 0.1: 3.2 1.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 31: 16 10 . 8 7 . 0 . . 0 .: Old : 31: 16 10 . 8 7 . 0 . . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 72.5 82.9 87.1 92.2 69.4 82.3 82.8 89.6 Old : 72.5 82.9 87.1 92.2 69.4 82.3 82.8 89.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB BASIS - ICE FUTURES ENERGY DIV Code-0233AG Disaggregated Commitments of Traders - Options and Futures Combined, June 21, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 136,674: 62,653 83,204 56,648 49,190 671 3,805 0 0 5,636 1,599 305: 6,956 1,705 Old : 136,674: 62,653 83,204 56,648 49,190 671 3,805 0 0 5,636 1,599 305: 6,956 1,705 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 14, 2022 : : -62: -155 124 -124 0 0 -62 0 0 0 0 0: 279 -186 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 45.8 60.9 41.4 36.0 0.5 2.8 0.0 0.0 4.1 1.2 0.2: 5.1 1.2 Old : 100.0: 45.8 60.9 41.4 36.0 0.5 2.8 0.0 0.0 4.1 1.2 0.2: 5.1 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 : 27: 7 14 5 . . . 0 0 . . .: Old : 27: 7 14 5 . . . 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 64.5 56.6 82.3 80.9 64.1 52.3 81.3 75.8 Old : 64.5 56.6 82.3 80.9 64.1 52.3 81.3 75.8 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, June 21, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 173,147: 80,602 113,770 64,461 50,330 976 4,255 1,050 1,470 19,556 3,339 305: 1,522 1,907 Old : 173,147: 80,602 113,770 64,461 50,330 976 4,255 1,050 1,470 19,556 3,339 305: 1,522 1,907 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 14, 2022 : : 620: 775 589 -124 0 0 -62 0 0 0 0 0: 31 31 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 46.6 65.7 37.2 29.1 0.6 2.5 0.6 0.8 11.3 1.9 0.2: 0.9 1.1 Old : 100.0: 46.6 65.7 37.2 29.1 0.6 2.5 0.6 0.8 11.3 1.9 0.2: 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 : 71: 27 32 8 . . . . . 5 . .: Old : 71: 27 32 8 . . . . . 5 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.4 46.0 69.2 67.8 54.8 44.2 67.8 65.4 Old : 55.4 46.0 69.2 67.8 54.8 44.2 67.8 65.4 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, June 21, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 277,053: 160,251 256,624 112,156 4,929 3,584 0 5,782 0 0 1,720 92: 970 4,322 Old : 277,053: 160,251 256,624 112,156 4,929 3,584 0 5,782 0 0 1,720 92: 970 4,322 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 14, 2022 : : 4,672: 2,088 5,261 2,181 -372 372 0 -31 0 0 -434 0: 31 -124 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.8 92.6 40.5 1.8 1.3 0.0 2.1 0.0 0.0 0.6 0.0: 0.4 1.6 Old : 100.0: 57.8 92.6 40.5 1.8 1.3 0.0 2.1 0.0 0.0 0.6 0.0: 0.4 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 : 45: 18 26 7 . 4 0 . 0 0 . .: Old : 45: 18 26 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 : 55.3 44.3 82.1 68.4 52.6 43.1 78.6 64.1 Old : 55.3 44.3 82.1 68.4 52.6 43.1 78.6 64.1 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, June 21, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 263,248: 199,721 103,354 22,977 133,221 13,288 661 1,300 2,522 7,402 812 1,884: 14,793 6,867 Old : 263,248: 199,721 103,354 22,977 133,221 13,288 661 1,300 2,522 7,402 812 1,884: 14,793 6,867 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 14, 2022 : : 304: -656 266 -323 -1,367 454 121 161 47 -31 -44 -31: 723 818 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.9 39.3 8.7 50.6 5.0 0.3 0.5 1.0 2.8 0.3 0.7: 5.6 2.6 Old : 100.0: 75.9 39.3 8.7 50.6 5.0 0.3 0.5 1.0 2.8 0.3 0.7: 5.6 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 : 50: 27 24 . 8 4 . . . . . .: Old : 50: 27 24 . 8 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 : 44.2 44.9 60.0 67.5 40.1 44.3 51.9 61.1 Old : 44.2 44.9 60.0 67.5 40.1 44.3 51.9 61.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV Code-0233AT Disaggregated Commitments of Traders - Options and Futures Combined, June 21, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 77,774: 73,617 74,513 2,249 2,054 18 0 0 0 948 0 0: 942 1,189 Old : 77,774: 73,617 74,513 2,249 2,054 18 0 0 0 948 0 0: 942 1,189 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 14, 2022 : : 1,192: 850 1,369 270 0 -177 0 0 0 708 0 0: -459 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 94.7 95.8 2.9 2.6 0.0 0.0 0.0 0.0 1.2 0.0 0.0: 1.2 1.5 Old : 100.0: 94.7 95.8 2.9 2.6 0.0 0.0 0.0 0.0 1.2 0.0 0.0: 1.2 1.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 13 14 . . . 0 0 0 . 0 0: Old : 25: 13 14 . . . 0 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 84.7 63.5 93.7 85.6 81.6 58.6 85.5 79.1 Old : 84.7 63.5 93.7 85.6 81.6 58.6 85.5 79.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ALGONQUIN CITYGATES INDEX - ICE FUTURES ENERGY DIV Code-0233AW Disaggregated Commitments of Traders - Options and Futures Combined, June 21, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 19,711: 15,560 11,557 3,479 0 0 0 5,397 0 0 454 0: 672 2,303 Old : 19,711: 15,560 11,557 3,479 0 0 0 5,397 0 0 454 0: 672 2,303 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 14, 2022 : : 124: 372 -62 124 0 0 0 62 0 0 124 0: -372 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.9 58.6 17.7 0.0 0.0 0.0 27.4 0.0 0.0 2.3 0.0: 3.4 11.7 Old : 100.0: 78.9 58.6 17.7 0.0 0.0 0.0 27.4 0.0 0.0 2.3 0.0: 3.4 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 : 20: 11 9 . 0 0 0 . 0 0 . 0: Old : 20: 11 9 . 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 : 71.9 53.1 89.8 78.1 71.9 52.1 86.2 74.4 Old : 71.9 53.1 89.8 78.1 71.9 52.1 86.2 74.4 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, June 21, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 108,845: 91,317 82,070 5,156 15,880 4,390 1,373 0 0 1,623 0 0: 4,986 6,505 Old : 108,845: 91,317 82,070 5,156 15,880 4,390 1,373 0 0 1,623 0 0: 4,986 6,505 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 14, 2022 : : 251: 212 274 31 0 0 0 0 0 0 0 0: 8 -23 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.9 75.4 4.7 14.6 4.0 1.3 0.0 0.0 1.5 0.0 0.0: 4.6 6.0 Old : 100.0: 83.9 75.4 4.7 14.6 4.0 1.3 0.0 0.0 1.5 0.0 0.0: 4.6 6.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 13 14 . . 4 . 0 0 . 0 0: Old : 26: 13 14 . . 4 . 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 70.2 48.5 83.8 74.1 65.8 44.8 72.7 61.1 Old : 70.2 48.5 83.8 74.1 65.8 44.8 72.7 61.1 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, June 21, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 283,095: 256,839 191,502 8,418 57,544 10,968 0 3,111 165 0 7,464 704: 6,001 11,637 Old : 283,095: 256,839 191,502 8,418 57,544 10,968 0 3,111 165 0 7,464 704: 6,001 11,637 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 14, 2022 : : 442: -1,645 563 1,004 -1,280 978 0 -547 86 0 -64 0: 19 706 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 90.7 67.6 3.0 20.3 3.9 0.0 1.1 0.1 0.0 2.6 0.2: 2.1 4.1 Old : 100.0: 90.7 67.6 3.0 20.3 3.9 0.0 1.1 0.1 0.0 2.6 0.2: 2.1 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 : 38: 23 16 . 5 4 0 . . 0 . .: Old : 38: 23 16 . 5 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 : 65.2 45.0 81.1 72.7 63.3 44.3 76.9 69.4 Old : 65.2 45.0 81.1 72.7 63.3 44.3 76.9 69.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NNG VENTURA BASIS - ICE FUTURES ENERGY DIV Code-0233BB Disaggregated Commitments of Traders - Options and Futures Combined, June 21, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 141,892: 107,902 127,899 18,718 830 4,833 0 0 0 0 861 0: 10,439 7,469 Old : 141,892: 107,902 127,899 18,718 830 4,833 0 0 0 0 861 0: 10,439 7,469 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 14, 2022 : : 956: 1,038 958 0 0 0 0 0 0 0 0 0: -82 -2 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.0 90.1 13.2 0.6 3.4 0.0 0.0 0.0 0.0 0.6 0.0: 7.4 5.3 Old : 100.0: 76.0 90.1 13.2 0.6 3.4 0.0 0.0 0.0 0.0 0.6 0.0: 7.4 5.3 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 : 24: 13 12 . . 4 0 0 0 0 . 0: Old : 24: 13 12 . . 4 0 0 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 58.6 73.7 79.9 90.7 56.9 73.6 75.9 88.1 Old : 58.6 73.7 79.9 90.7 56.9 73.6 75.9 88.1 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, June 21, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 160,499: 129,935 111,339 11,323 27,204 11,659 0 0 0 4,367 0 0: 3,215 10,297 Old : 160,499: 129,935 111,339 11,323 27,204 11,659 0 0 0 4,367 0 0: 3,215 10,297 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 14, 2022 : : -1,060: -1,121 -1,122 93 0 -93 0 0 0 31 0 0: 30 155 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.0 69.4 7.1 16.9 7.3 0.0 0.0 0.0 2.7 0.0 0.0: 2.0 6.4 Old : 100.0: 81.0 69.4 7.1 16.9 7.3 0.0 0.0 0.0 2.7 0.0 0.0: 2.0 6.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 12 13 . . 4 0 0 0 . 0 0: Old : 25: 12 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 : 72.4 54.2 88.9 78.6 58.5 41.6 69.8 59.9 Old : 72.4 54.2 88.9 78.6 58.5 41.6 69.8 59.9 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, June 21, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 113,797: 64,221 49,836 17,277 36,974 4,611 3,613 229 5,614 4,640 0 0: 13,821 16,533 Old : 113,797: 64,221 49,836 17,277 36,974 4,611 3,613 229 5,614 4,640 0 0: 13,821 16,533 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 14, 2022 : : 1,779: 304 453 -91 -187 0 1,266 229 906 0 0 0: -606 378 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 56.4 43.8 15.2 32.5 4.1 3.2 0.2 4.9 4.1 0.0 0.0: 12.1 14.5 Old : 100.0: 56.4 43.8 15.2 32.5 4.1 3.2 0.2 4.9 4.1 0.0 0.0: 12.1 14.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 31: 15 15 . 5 5 . . . . 0 0: Old : 31: 15 15 . 5 5 . . . . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 37.5 45.0 59.4 62.3 34.6 37.4 51.4 51.1 Old : 37.5 45.0 59.4 62.3 34.6 37.4 51.4 51.1 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, June 21, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 67,512: 21,778 62,391 41,991 0 2,928 0 1,829 0 0 0 0: 815 364 Old : 67,512: 21,778 62,391 41,991 0 2,928 0 1,829 0 0 0 0: 815 364 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 14, 2022 : : 1,116: 465 1,240 527 0 0 0 -248 0 0 0 0: 124 124 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.3 92.4 62.2 0.0 4.3 0.0 2.7 0.0 0.0 0.0 0.0: 1.2 0.5 Old : 100.0: 32.3 92.4 62.2 0.0 4.3 0.0 2.7 0.0 0.0 0.0 0.0: 1.2 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 : 28: 10 15 6 0 . 0 . 0 0 0 0: Old : 28: 10 15 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 : 68.5 63.2 89.5 78.6 64.1 63.2 85.2 77.6 Old : 68.5 63.2 89.5 78.6 64.1 63.2 85.2 77.6 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, June 21, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mm btu : : : Positions : All : 212,382: 152,212 141,739 26,569 40,155 22,844 1,986 210 1,953 687 0 1,462: 4,669 4,019 Old : 212,382: 152,212 141,739 26,569 40,155 22,844 1,986 210 1,953 687 0 1,462: 4,669 4,019 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 14, 2022 : : 1,204: -535 2,951 278 -2,666 1,356 598 -42 -503 -216 0 166: 60 -58 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.7 66.7 12.5 18.9 10.8 0.9 0.1 0.9 0.3 0.0 0.7: 2.2 1.9 Old : 100.0: 71.7 66.7 12.5 18.9 10.8 0.9 0.1 0.9 0.3 0.0 0.7: 2.2 1.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 51: 22 24 4 7 7 . . . . 0 .: Old : 51: 22 24 4 7 7 . . . . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 43.6 37.9 68.5 56.8 42.2 37.4 63.2 54.3 Old : 43.6 37.9 68.5 56.8 42.2 37.4 63.2 54.3 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, June 21, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 91,299: 80,484 61,273 0 16,827 5,926 0 0 0 1,722 0 0: 3,167 7,273 Old : 91,299: 80,484 61,273 0 16,827 5,926 0 0 0 1,722 0 0: 3,167 7,273 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 14, 2022 : : 2,597: 2,219 2,557 0 40 0 0 0 0 738 0 0: -360 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.2 67.1 0.0 18.4 6.5 0.0 0.0 0.0 1.9 0.0 0.0: 3.5 8.0 Old : 100.0: 88.2 67.1 0.0 18.4 6.5 0.0 0.0 0.0 1.9 0.0 0.0: 3.5 8.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 33: 19 16 0 5 . 0 0 0 . 0 0: Old : 33: 19 16 0 5 . 0 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 37.6 54.0 59.7 71.1 36.6 48.3 58.7 63.4 Old : 37.6 54.0 59.7 71.1 36.6 48.3 58.7 63.4 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, June 21, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 195,819: 167,941 145,436 12,143 28,222 9,995 1,154 7,495 1,302 0 606 155: 3,129 2,608 Old : 195,819: 167,941 145,436 12,143 28,222 9,995 1,154 7,495 1,302 0 606 155: 3,129 2,608 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 14, 2022 : : 348: 12 864 -152 -787 178 0 -6 186 0 -87 0: 124 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.8 74.3 6.2 14.4 5.1 0.6 3.8 0.7 0.0 0.3 0.1: 1.6 1.3 Old : 100.0: 85.8 74.3 6.2 14.4 5.1 0.6 3.8 0.7 0.0 0.3 0.1: 1.6 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 : 43: 22 20 5 . 7 . . . 0 . .: Old : 43: 22 20 5 . 7 . . . 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 60.1 49.2 73.6 67.7 60.1 46.4 72.1 64.5 Old : 60.1 49.2 73.6 67.7 60.1 46.4 72.1 64.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TRANSCO ZONE 6 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CV Disaggregated Commitments of Traders - Options and Futures Combined, June 21, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 71,394: 41,962 67,487 13,748 0 3,300 10,582 0 302 372 0 0: 1,128 305 Old : 71,394: 41,962 67,487 13,748 0 3,300 10,582 0 302 372 0 0: 1,128 305 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 14, 2022 : : 4,898: 2,852 4,836 1,860 0 0 -186 0 0 372 0 0: 0 62 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 58.8 94.5 19.3 0.0 4.6 14.8 0.0 0.4 0.5 0.0 0.0: 1.6 0.4 Old : 100.0: 58.8 94.5 19.3 0.0 4.6 14.8 0.0 0.4 0.5 0.0 0.0: 1.6 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 6 12 5 0 . . 0 . . 0 0: Old : 25: 6 12 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 : 66.7 70.3 91.2 87.8 64.6 70.3 86.1 86.7 Old : 66.7 70.3 91.2 87.8 64.6 70.3 86.1 86.7 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, June 21, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mm btu : : : Positions : All : 92,416: 53,946 84,750 28,025 3,527 2,995 0 0 0 0 248 0: 7,450 896 Old : 92,416: 53,946 84,750 28,025 3,527 2,995 0 0 0 0 248 0: 7,450 896 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 14, 2022 : : 4,391: 2,765 4,269 1,045 -213 579 0 0 0 -1,208 248 0: 1,210 -492 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 58.4 91.7 30.3 3.8 3.2 0.0 0.0 0.0 0.0 0.3 0.0: 8.1 1.0 Old : 100.0: 58.4 91.7 30.3 3.8 3.2 0.0 0.0 0.0 0.0 0.3 0.0: 8.1 1.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 38: 14 23 7 . 5 0 0 0 0 . 0: Old : 38: 14 23 7 . 5 0 0 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 35.4 38.9 59.1 65.1 30.6 38.3 52.2 62.8 Old : 35.4 38.9 59.1 65.1 30.6 38.3 52.2 62.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WAHA INDEX - ICE FUTURES ENERGY DIV Code-0233D4 Disaggregated Commitments of Traders - Options and Futures Combined, June 21, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 63,797: 56,645 50,746 1,488 7,865 786 0 3,703 31 0 0 0: 4,847 666 Old : 63,797: 56,645 50,746 1,488 7,865 786 0 3,703 31 0 0 0: 4,847 666 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 14, 2022 : : 1,427: 2,345 803 0 218 0 0 496 0 0 0 0: -918 -90 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.8 79.5 2.3 12.3 1.2 0.0 5.8 0.0 0.0 0.0 0.0: 7.6 1.0 Old : 100.0: 88.8 79.5 2.3 12.3 1.2 0.0 5.8 0.0 0.0 0.0 0.0: 7.6 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 : 28: 17 10 . . . 0 . . 0 0 0: Old : 28: 17 10 . . . 0 . . 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.5 76.1 68.9 93.6 42.8 73.9 63.0 86.2 Old : 47.5 76.1 68.9 93.6 42.8 73.9 63.0 86.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV Code-0233DR Disaggregated Commitments of Traders - Options and Futures Combined, June 21, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 341,818: 266,240 65,907 61,972 260,430 3,254 0 8,161 0 0 900 0: 10,352 3,166 Old : 341,818: 266,240 65,907 61,972 260,430 3,254 0 8,161 0 0 900 0: 10,352 3,166 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 14, 2022 : : 328: 2,676 4,166 0 80 0 0 0 0 0 900 0: -2,348 -4,818 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.9 19.3 18.1 76.2 1.0 0.0 2.4 0.0 0.0 0.3 0.0: 3.0 0.9 Old : 100.0: 77.9 19.3 18.1 76.2 1.0 0.0 2.4 0.0 0.0 0.3 0.0: 3.0 0.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 39: 24 13 . 7 . 0 . 0 0 . 0: Old : 39: 24 13 . 7 . 0 . 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.6 68.8 72.9 91.8 54.6 68.1 72.2 90.9 Old : 54.6 68.8 72.9 91.8 54.6 68.1 72.2 90.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV Code-0233DT Disaggregated Commitments of Traders - Options and Futures Combined, June 21, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 104,927: 64,472 32,651 15,798 45,306 16,125 3,434 5,564 0 0 0 0: 5,098 5,281 Old : 104,927: 64,472 32,651 15,798 45,306 16,125 3,434 5,564 0 0 0 0: 5,098 5,281 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 14, 2022 : : 2,115: 2,115 1,743 -155 186 155 0 0 0 0 0 0: 0 31 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.4 31.1 15.1 43.2 15.4 3.3 5.3 0.0 0.0 0.0 0.0: 4.9 5.0 Old : 100.0: 61.4 31.1 15.1 43.2 15.4 3.3 5.3 0.0 0.0 0.0 0.0: 4.9 5.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 28: 14 7 . 5 5 . . 0 0 0 0: Old : 28: 14 7 . 5 5 . . 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 43.4 60.8 67.6 82.0 41.9 54.3 56.8 72.1 Old : 43.4 60.8 67.6 82.0 41.9 54.3 56.8 72.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV Code-0233EB Disaggregated Commitments of Traders - Options and Futures Combined, June 21, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 235,562: 198,312 180,673 22,395 27,997 1,919 0 10,751 2,634 2,351 6,464 1,956: 5,995 3,168 Old : 235,562: 198,312 180,673 22,395 27,997 1,919 0 10,751 2,634 2,351 6,464 1,956: 5,995 3,168 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 14, 2022 : : 4,255: 970 4,183 -124 62 124 0 -2,665 2,634 459 -492 0: 192 409 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.2 76.7 9.5 11.9 0.8 0.0 4.6 1.1 1.0 2.7 0.8: 2.5 1.3 Old : 100.0: 84.2 76.7 9.5 11.9 0.8 0.0 4.6 1.1 1.0 2.7 0.8: 2.5 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 : 33: 19 16 . 5 . 0 . . . . .: Old : 33: 19 16 . 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 : 50.9 57.1 74.1 76.1 50.9 52.6 73.0 68.8 Old : 50.9 57.1 74.1 76.1 50.9 52.6 73.0 68.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NAT GAS NYME - NEW YORK MERCANTILE EXCHANGE Code-023651 Disaggregated Commitments of Traders - Options and Futures Combined, June 21, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 1,053,139: 110,228 206,589 216,210 33,737 85,126 179,626 215,246 242,566 33,578 129,731 111,178: 74,627 28,965 Old : 1,053,139: 110,228 206,589 216,210 33,737 85,126 179,626 215,246 242,566 33,578 129,731 111,178: 74,627 28,965 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 14, 2022 : : -20,978: 1,098 -5,902 3,337 -1,442 -3,517 -5,241 4,161 -4,652 -1,766 -3,589 -8,115: -2,121 2,077 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.5 19.6 20.5 3.2 8.1 17.1 20.4 23.0 3.2 12.3 10.6: 7.1 2.8 Old : 100.0: 10.5 19.6 20.5 3.2 8.1 17.1 20.4 23.0 3.2 12.3 10.6: 7.1 2.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 238: 29 29 25 9 27 74 21 51 38 32 51: Old : 238: 29 29 25 9 27 74 21 51 38 32 51: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 20.4 32.3 32.5 49.7 10.9 19.0 16.9 27.5 Old : 20.4 32.3 32.5 49.7 10.9 19.0 16.9 27.5 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, June 21, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 1,255,037: 210,855 149,451 43,674 251,732 418,801 79,171 1,632 170,260 72,586 5,738 250,724: 8,966 6,699 Old : 1,255,037: 210,855 149,451 43,674 251,732 418,801 79,171 1,632 170,260 72,586 5,738 250,724: 8,966 6,699 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 14, 2022 : : -63,110: -11,082 1,882 5,787 -10,314 -18,317 -6,093 59 -21,067 1,629 -876 -13,919: -48 -559 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.8 11.9 3.5 20.1 33.4 6.3 0.1 13.6 5.8 0.5 20.0: 0.7 0.5 Old : 100.0: 16.8 11.9 3.5 20.1 33.4 6.3 0.1 13.6 5.8 0.5 20.0: 0.7 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 : 130: 41 36 8 15 23 24 7 27 27 7 28: Old : 130: 41 36 8 15 23 24 7 27 27 7 28: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 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 30.4 43.2 46.3 7.4 14.6 11.7 19.6 Old : 27.8 30.4 43.2 46.3 7.4 14.6 11.7 19.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 Disaggregated Commitments of Traders - Options and Futures Combined, June 21, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 443,220: 145,840 55,007 16,146 231,356 53,213 60,456 632 15,162 106,257 50,628 27,981: 18,166 9,241 Old : 443,220: 145,840 55,007 16,146 231,356 53,213 60,456 632 15,162 106,257 50,628 27,981: 18,166 9,241 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 14, 2022 : : -4,482: 2,495 -74 -830 -2,244 1,516 -3,505 632 -1,226 -2,502 1,083 -1,030: 599 -3,140 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.9 12.4 3.6 52.2 12.0 13.6 0.1 3.4 24.0 11.4 6.3: 4.1 2.1 Old : 100.0: 32.9 12.4 3.6 52.2 12.0 13.6 0.1 3.4 24.0 11.4 6.3: 4.1 2.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 95: 31 19 11 16 23 5 . 5 25 4 22: Old : 95: 31 19 11 16 23 5 . 5 25 4 22: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 26.2 44.6 41.3 62.5 24.3 41.6 37.0 57.9 Old : 26.2 44.6 41.3 62.5 24.3 41.6 37.0 57.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 Disaggregated Commitments of Traders - Options and Futures Combined, June 21, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 268,306: 24,975 50,461 123,544 72,639 15,979 30,130 26,948 21,300 22,050 52,517 21,220: 9,108 7,242 Old : 268,306: 24,975 50,461 123,544 72,639 15,979 30,130 26,948 21,300 22,050 52,517 21,220: 9,108 7,242 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 14, 2022 : : 10,846: 1,696 -1,082 580 5,798 -1,282 -5,859 -2,569 7,887 5,126 99 2,447: 251 -452 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.3 18.8 46.0 27.1 6.0 11.2 10.0 7.9 8.2 19.6 7.9: 3.4 2.7 Old : 100.0: 9.3 18.8 46.0 27.1 6.0 11.2 10.0 7.9 8.2 19.6 7.9: 3.4 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 : 62: 11 10 11 6 15 5 5 9 8 15 18: Old : 62: 11 10 11 6 15 5 5 9 8 15 18: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 42.1 40.9 63.8 55.2 39.9 40.4 55.1 53.1 Old : 42.1 40.9 63.8 55.2 39.9 40.4 55.1 53.1 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, June 21, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 56,953: 889 1,183 492 349 654 6,358 7,626 19,499 5,180 3,675 23,845: 36 122 Old : 56,953: 889 1,183 492 349 654 6,358 7,626 19,499 5,180 3,675 23,845: 36 122 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 14, 2022 : : -2,010: 26 -39 63 12 -16 -122 -234 -1,109 -494 -323 -299: -58 -2 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.6 2.1 0.9 0.6 1.1 11.2 13.4 34.2 9.1 6.5 41.9: 0.1 0.2 Old : 100.0: 1.6 2.1 0.9 0.6 1.1 11.2 13.4 34.2 9.1 6.5 41.9: 0.1 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 : 27: . 4 . . . 5 7 10 . 5 5: Old : 27: . 4 . . . 5 7 10 . 5 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 88.8 75.8 94.2 92.9 20.7 15.6 22.0 19.9 Old : 88.8 75.8 94.2 92.9 20.7 15.6 22.0 19.9 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, June 21, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 540,556: 104,701 55,654 94,813 355,123 108,654 5,840 4,703 784 202,266 3,209 1,719: 21,779 10,710 Old : 540,556: 104,701 55,654 94,813 355,123 108,654 5,840 4,703 784 202,266 3,209 1,719: 21,779 10,710 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 14, 2022 : : -88: 6,922 0 28 -2,273 -428 0 2,490 0 -6,068 0 18: -560 105 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.4 10.3 17.5 65.7 20.1 1.1 0.9 0.1 37.4 0.6 0.3: 4.0 2.0 Old : 100.0: 19.4 10.3 17.5 65.7 20.1 1.1 0.9 0.1 37.4 0.6 0.3: 4.0 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 : 44: 11 9 4 17 18 . . . 5 . .: Old : 44: 11 9 4 17 18 . . . 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 : 61.5 55.4 76.0 74.1 58.3 48.8 66.9 62.3 Old : 61.5 55.4 76.0 74.1 58.3 48.8 66.9 62.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C Disaggregated Commitments of Traders - Options and Futures Combined, June 21, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 231,999: 32,513 38,324 124,179 49,130 45,983 0 16,272 2,182 10,890 59,488 12,960: 3,292 7,660 Old : 231,999: 32,513 38,324 124,179 49,130 45,983 0 16,272 2,182 10,890 59,488 12,960: 3,292 7,660 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 14, 2022 : : 1,827: -650 142 20 -226 695 0 -446 110 718 752 1,316: -382 -516 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.0 16.5 53.5 21.2 19.8 0.0 7.0 0.9 4.7 25.6 5.6: 1.4 3.3 Old : 100.0: 14.0 16.5 53.5 21.2 19.8 0.0 7.0 0.9 4.7 25.6 5.6: 1.4 3.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 51: 13 13 13 6 16 0 5 5 5 8 9: Old : 51: 13 13 13 6 16 0 5 5 5 8 9: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.4 31.9 67.8 50.6 41.7 26.6 55.5 42.6 Old : 52.4 31.9 67.8 50.6 41.7 26.6 55.5 42.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PROPANE ARGUS FAR EAST MINI - ICE FUTURES ENERGY DIV Code-066393 Disaggregated Commitments of Traders - Options and Futures Combined, June 21, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :100 metric tonnes : : : Positions : All : 2,350: 470 1,000 410 370 45 0 0 0 945 500 75: 405 360 Old : 2,350: 470 1,000 410 370 45 0 0 0 945 500 75: 405 360 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 14, 2022 : : 91: 40 80 -34 0 0 0 0 0 -20 30 -10: 115 -9 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.0 42.6 17.4 15.7 1.9 0.0 0.0 0.0 40.2 21.3 3.2: 17.2 15.3 Old : 100.0: 20.0 42.6 17.4 15.7 1.9 0.0 0.0 0.0 40.2 21.3 3.2: 17.2 15.3 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: 8 9 . . . 0 0 0 9 6 .: Old : 29: 8 9 . . . 0 0 0 9 6 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.1 42.8 66.6 60.2 44.9 40.9 63.2 57.9 Old : 48.1 42.8 66.6 60.2 44.9 40.9 63.2 57.9 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, June 21, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 metric tonnes : : : Positions : All : 7,552: 5,323 3,690 50 582 417 0 0 0 264 1,078 633: 865 1,152 Old : 7,552: 5,323 3,690 50 582 417 0 0 0 264 1,078 633: 865 1,152 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 14, 2022 : : 180: 93 194 6 280 -47 0 0 0 7 19 38: 83 -304 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.5 48.9 0.7 7.7 5.5 0.0 0.0 0.0 3.5 14.3 8.4: 11.5 15.3 Old : 100.0: 70.5 48.9 0.7 7.7 5.5 0.0 0.0 0.0 3.5 14.3 8.4: 11.5 15.3 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 : 45: 24 24 . 4 5 0 0 0 6 7 10: Old : 45: 24 24 . 4 5 0 0 0 6 7 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 : 41.1 33.2 54.6 45.7 40.0 30.9 48.8 40.2 Old : 41.1 33.2 54.6 45.7 40.0 30.9 48.8 40.2 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, June 21, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 33,367: 18,864 23,512 238 7,001 1,123 36 0 0 11,576 15 1,425: 105 291 Old : 33,367: 18,864 23,512 238 7,001 1,123 36 0 0 11,576 15 1,425: 105 291 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 14, 2022 : : -430: -35 -1,053 0 858 -190 -45 0 0 -115 0 -45: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 56.5 70.5 0.7 21.0 3.4 0.1 0.0 0.0 34.7 0.0 4.3: 0.3 0.9 Old : 100.0: 56.5 70.5 0.7 21.0 3.4 0.1 0.0 0.0 34.7 0.0 4.3: 0.3 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 : 49: 25 27 . 9 7 . 0 0 5 . 4: Old : 49: 25 27 . 9 7 . 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 : 56.0 48.7 70.7 68.4 36.6 28.6 47.5 45.1 Old : 56.0 48.7 70.7 68.4 36.6 28.6 47.5 45.1 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, June 21, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 12,172: 8,393 8,578 91 1,655 176 0 0 0 2,622 638 670: 220 455 Old : 12,172: 8,393 8,578 91 1,655 176 0 0 0 2,622 638 670: 220 455 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 14, 2022 : : 328: 342 -701 0 1,104 0 0 0 0 41 -30 -55: 0 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.0 70.5 0.7 13.6 1.4 0.0 0.0 0.0 21.5 5.2 5.5: 1.8 3.7 Old : 100.0: 69.0 70.5 0.7 13.6 1.4 0.0 0.0 0.0 21.5 5.2 5.5: 1.8 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 : 34: 18 19 . . . 0 0 0 4 . 4: Old : 34: 18 19 . . . 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 : 64.5 50.7 84.6 69.8 51.0 41.3 65.1 56.4 Old : 64.5 50.7 84.6 69.8 51.0 41.3 65.1 56.4 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, June 21, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 13,482: 7,036 7,764 779 903 738 27 0 0 2,440 1,209 1,945: 517 923 Old : 13,482: 7,036 7,764 779 903 738 27 0 0 2,440 1,209 1,945: 517 923 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 14, 2022 : : 228: 36 -684 -124 821 -90 -15 0 0 112 -137 160: 149 158 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 52.2 57.6 5.8 6.7 5.5 0.2 0.0 0.0 18.1 9.0 14.4: 3.8 6.8 Old : 100.0: 52.2 57.6 5.8 6.7 5.5 0.2 0.0 0.0 18.1 9.0 14.4: 3.8 6.8 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 : 57: 27 26 . . 6 . 0 0 7 5 7: Old : 57: 27 26 . . 6 . 0 0 7 5 7: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 36.9 39.6 53.7 56.1 25.2 36.9 38.6 47.6 Old : 36.9 39.6 53.7 56.1 25.2 36.9 38.6 47.6 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, June 21, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 12,072: 9,934 8,289 595 546 1,043 0 0 0 0 1,533 249: 251 412 Old : 12,072: 9,934 8,289 595 546 1,043 0 0 0 0 1,533 249: 251 412 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 14, 2022 : : 219: 154 125 -27 0 66 0 0 0 0 1 24: 2 3 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.3 68.7 4.9 4.5 8.6 0.0 0.0 0.0 0.0 12.7 2.1: 2.1 3.4 Old : 100.0: 82.3 68.7 4.9 4.5 8.6 0.0 0.0 0.0 0.0 12.7 2.1: 2.1 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 : 23: 9 12 . 4 4 0 0 0 0 . .: Old : 23: 9 12 . 4 4 0 0 0 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 69.9 66.7 90.0 81.8 61.1 54.9 70.2 65.5 Old : 69.9 66.7 90.0 81.8 61.1 54.9 70.2 65.5 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, June 21, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :42000 gallons(1000 barrels) : : : Positions : All : 40,690: 12,152 27,457 213 9,593 258 0 0 0 26,322 1,645 1,571: 174 166 Old : 40,690: 12,152 27,457 213 9,593 258 0 0 0 26,322 1,645 1,571: 174 166 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 14, 2022 : : 769: 158 939 0 -65 0 0 0 0 755 39 -178: 34 34 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.9 67.5 0.5 23.6 0.6 0.0 0.0 0.0 64.7 4.0 3.9: 0.4 0.4 Old : 100.0: 29.9 67.5 0.5 23.6 0.6 0.0 0.0 0.0 64.7 4.0 3.9: 0.4 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 : 53: 15 29 . 9 . 0 0 0 4 5 4: Old : 53: 15 29 . 9 . 0 0 0 4 5 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 84.6 43.7 91.0 59.4 73.6 33.8 76.4 49.6 Old : 84.6 43.7 91.0 59.4 73.6 33.8 76.4 49.6 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, June 21, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :42000 gallons(1000 barrels) : : : Positions : All : 70,402: 38,485 27,900 9,060 2,375 4,576 590 79 0 11,062 29,048 5,844: 785 580 Old : 70,402: 38,485 27,900 9,060 2,375 4,576 590 79 0 11,062 29,048 5,844: 785 580 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 14, 2022 : : 2,942: 1,272 -1,668 489 1,587 -3 -135 79 0 -518 1,021 1,665: 172 261 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.7 39.6 12.9 3.4 6.5 0.8 0.1 0.0 15.7 41.3 8.3: 1.1 0.8 Old : 100.0: 54.7 39.6 12.9 3.4 6.5 0.8 0.1 0.0 15.7 41.3 8.3: 1.1 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 : 103: 53 46 12 4 13 . . 0 10 10 16: Old : 103: 53 46 12 4 13 . . 0 10 10 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 : 29.2 53.1 42.0 64.8 24.2 47.6 34.3 56.3 Old : 29.2 53.1 42.0 64.8 24.2 47.6 34.3 56.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV Code-06641H Disaggregated Commitments of Traders - Options and Futures Combined, June 21, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 2,878: 1,091 2,216 466 0 158 0 0 0 402 28 213: 548 263 Old : 2,878: 1,091 2,216 466 0 158 0 0 0 402 28 213: 548 263 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 14, 2022 : : 115: 94 78 -24 -39 -31 0 0 0 -19 -15 64: 31 58 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 37.9 77.0 16.2 0.0 5.5 0.0 0.0 0.0 14.0 1.0 7.4: 19.0 9.1 Old : 100.0: 37.9 77.0 16.2 0.0 5.5 0.0 0.0 0.0 14.0 1.0 7.4: 19.0 9.1 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 : 25: 10 15 . 0 . 0 0 0 6 . 4: Old : 25: 10 15 . 0 . 0 0 0 6 . 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 34.4 51.8 56.2 70.2 25.6 46.9 37.2 55.3 Old : 34.4 51.8 56.2 70.2 25.6 46.9 37.2 55.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B Disaggregated Commitments of Traders - Options and Futures Combined, June 21, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 METRIC TONS) : : : Positions : All : 5,276: 2,815 3,633 402 0 48 0 0 0 391 27 462: 1,158 1,106 Old : 5,276: 2,815 3,633 402 0 48 0 0 0 391 27 462: 1,158 1,106 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 14, 2022 : : 245: 186 197 -33 0 16 0 0 0 -65 0 31: 110 1 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 53.4 68.9 7.6 0.0 0.9 0.0 0.0 0.0 7.4 0.5 8.8: 21.9 21.0 Old : 100.0: 53.4 68.9 7.6 0.0 0.9 0.0 0.0 0.0 7.4 0.5 8.8: 21.9 21.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 33: 25 25 . 0 . 0 0 0 . . 4: Old : 33: 25 25 . 0 . 0 0 0 . . 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 35.3 29.1 50.9 44.4 26.2 25.7 38.8 38.2 Old : 35.3 29.1 50.9 44.4 26.2 25.7 38.8 38.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G Disaggregated Commitments of Traders - Options and Futures Combined, June 21, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 38,722: 27,764 14,549 161 21,906 786 0 0 0 8,759 237 1,151: 101 93 Old : 38,722: 27,764 14,549 161 21,906 786 0 0 0 8,759 237 1,151: 101 93 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 14, 2022 : : 971: 434 1,227 -7 63 -58 0 0 0 753 -120 -141: -10 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.7 37.6 0.4 56.6 2.0 0.0 0.0 0.0 22.6 0.6 3.0: 0.3 0.2 Old : 100.0: 71.7 37.6 0.4 56.6 2.0 0.0 0.0 0.0 22.6 0.6 3.0: 0.3 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 : 52: 24 24 . 9 4 0 0 0 7 . .: Old : 52: 24 24 . 9 4 0 0 0 7 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 61.6 47.6 80.9 68.6 60.7 47.5 78.8 67.1 Old : 61.6 47.6 80.9 68.6 60.7 47.5 78.8 67.1 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, June 21, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 119,786: 94,880 78,494 7,545 15,873 6,468 2,511 250 193 1,892 12,826 5,330: 967 352 Old : 119,786: 94,880 78,494 7,545 15,873 6,468 2,511 250 193 1,892 12,826 5,330: 967 352 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 14, 2022 : : 3,513: 2,111 2,461 173 -1,027 629 -359 60 8 -66 356 956: 61 70 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.2 65.5 6.3 13.3 5.4 2.1 0.2 0.2 1.6 10.7 4.4: 0.8 0.3 Old : 100.0: 79.2 65.5 6.3 13.3 5.4 2.1 0.2 0.2 1.6 10.7 4.4: 0.8 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 129: 72 67 6 10 13 8 . . 7 12 14: Old : 129: 72 67 6 10 13 8 . . 7 12 14: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 28.3 28.4 44.0 44.7 25.5 25.5 36.3 39.7 Old : 28.3 28.4 44.0 44.7 25.5 25.5 36.3 39.7 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, June 21, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 46,505: 39,926 30,198 1,233 12,890 2,021 1,621 0 0 915 930 289: 500 177 Old : 46,505: 39,926 30,198 1,233 12,890 2,021 1,621 0 0 915 930 289: 500 177 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 14, 2022 : : -692: -1,132 -717 149 -75 81 190 0 0 10 0 19: -9 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.9 64.9 2.7 27.7 4.3 3.5 0.0 0.0 2.0 2.0 0.6: 1.1 0.4 Old : 100.0: 85.9 64.9 2.7 27.7 4.3 3.5 0.0 0.0 2.0 2.0 0.6: 1.1 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 : 63: 31 31 . 13 5 6 0 0 4 . 4: Old : 63: 31 31 . 13 5 6 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 : 45.4 43.7 65.9 63.0 32.8 27.0 43.7 41.1 Old : 45.4 43.7 65.9 63.0 32.8 27.0 43.7 41.1 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, June 21, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 47,617: 37,717 29,392 1,544 13,494 2,008 1,231 260 0 2,926 735 1,514: 677 214 Old : 47,617: 37,717 29,392 1,544 13,494 2,008 1,231 260 0 2,926 735 1,514: 677 214 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 14, 2022 : : 590: 710 298 16 281 -151 -130 0 0 -152 -148 259: 38 51 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.2 61.7 3.2 28.3 4.2 2.6 0.5 0.0 6.1 1.5 3.2: 1.4 0.4 Old : 100.0: 79.2 61.7 3.2 28.3 4.2 2.6 0.5 0.0 6.1 1.5 3.2: 1.4 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 : 90: 45 42 . 10 6 7 . 0 8 4 8: Old : 90: 45 42 . 10 6 7 . 0 8 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 : 35.2 27.9 49.1 45.3 29.9 27.1 41.7 43.3 Old : 35.2 27.9 49.1 45.3 29.9 27.1 41.7 43.3 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, June 21, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 36,847: 31,606 23,584 1,262 11,797 757 0 0 0 2,509 40 267: 446 402 Old : 36,847: 31,606 23,584 1,262 11,797 757 0 0 0 2,509 40 267: 446 402 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 14, 2022 : : 550: 458 707 -72 -1 116 0 0 0 20 -45 -60: 88 -167 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.8 64.0 3.4 32.0 2.1 0.0 0.0 0.0 6.8 0.1 0.7: 1.2 1.1 Old : 100.0: 85.8 64.0 3.4 32.0 2.1 0.0 0.0 0.0 6.8 0.1 0.7: 1.2 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 : 53: 27 27 . 7 . 0 0 0 7 . 5: Old : 53: 27 27 . 7 . 0 0 0 7 . 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 : 59.8 39.8 74.8 63.3 47.0 34.2 58.6 56.1 Old : 59.8 39.8 74.8 63.3 47.0 34.2 58.6 56.1 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, June 21, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 25,100: 17,995 19,451 2,898 2,289 1,779 0 0 0 875 0 929: 624 652 Old : 25,100: 17,995 19,451 2,898 2,289 1,779 0 0 0 875 0 929: 624 652 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 14, 2022 : : 824: 840 530 0 24 97 0 0 0 -19 0 138: -232 35 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.7 77.5 11.5 9.1 7.1 0.0 0.0 0.0 3.5 0.0 3.7: 2.5 2.6 Old : 100.0: 71.7 77.5 11.5 9.1 7.1 0.0 0.0 0.0 3.5 0.0 3.7: 2.5 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 : 42: 24 20 5 6 5 0 0 0 . 0 .: Old : 42: 24 20 5 6 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 : 42.3 59.7 59.8 76.0 34.3 49.2 49.2 59.2 Old : 42.3 59.7 59.8 76.0 34.3 49.2 49.2 59.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated June 24, 2022