NAT GAS ICE LD1 - ICE FUTURES ENERGY DIV Code-023391 Disaggregated Commitments of Traders - Options and Futures Combined, June 28, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 6,485,501: 4,219,815 1,320,866 546,157 3,933,171 316,357 238,781 32,907 415,869 354,619 101,935 337,870: 56,033 26,526 Old : 6,485,501: 4,219,815 1,320,866 546,157 3,933,171 316,357 238,781 32,907 415,869 354,619 101,935 337,870: 56,033 26,526 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 21, 2022 : : 72,199: 91,362 10,479 11,630 40,314 1,677 -39,415 -11,254 18,795 18,634 32,902 -35,075: 4,591 14,361 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.1 20.4 8.4 60.6 4.9 3.7 0.5 6.4 5.5 1.6 5.2: 0.9 0.4 Old : 100.0: 65.1 20.4 8.4 60.6 4.9 3.7 0.5 6.4 5.5 1.6 5.2: 0.9 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 246: 130 102 15 20 25 12 6 18 29 22 37: Old : 246: 130 102 15 20 25 12 6 18 29 22 37: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 23.8 40.5 36.7 61.2 23.4 40.5 35.0 59.1 Old : 23.8 40.5 36.7 61.2 23.4 40.5 35.0 59.1 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 28, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 3,405,424: 337,630 430,178 49,626 220,696 1,336,550 46,874 53,743 667,386 286,904 18,065 676,664: 3,791 2,142 Old : 3,405,424: 337,630 430,178 49,626 220,696 1,336,550 46,874 53,743 667,386 286,904 18,065 676,664: 3,791 2,142 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 21, 2022 : : -371,224: -32,330 -40,848 -20,446 -22,026 -89,944 -3,802 -5,307 -98,411 -16,806 -4,953 -109,233: -252 -501 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.9 12.6 1.5 6.5 39.2 1.4 1.6 19.6 8.4 0.5 19.9: 0.1 0.1 Old : 100.0: 9.9 12.6 1.5 6.5 39.2 1.4 1.6 19.6 8.4 0.5 19.9: 0.1 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 93: 35 32 5 13 16 6 4 9 20 8 23: Old : 93: 35 32 5 13 16 6 4 9 20 8 23: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 44.7 45.5 63.7 65.0 9.1 9.8 10.9 11.7 Old : 44.7 45.5 63.7 65.0 9.1 9.8 10.9 11.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393 Disaggregated Commitments of Traders - Options and Futures Combined, June 28, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 196,544: 149,795 169,182 5,875 2,164 19,199 5,932 0 0 1,440 0 0: 14,303 5,999 Old : 196,544: 149,795 169,182 5,875 2,164 19,199 5,932 0 0 1,440 0 0: 14,303 5,999 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 21, 2022 : : -2,051: -615 -1,842 16 -211 -4 -1,929 0 0 309 0 0: 172 6 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.2 86.1 3.0 1.1 9.8 3.0 0.0 0.0 0.7 0.0 0.0: 7.3 3.1 Old : 100.0: 76.2 86.1 3.0 1.1 9.8 3.0 0.0 0.0 0.7 0.0 0.0: 7.3 3.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 35: 20 15 4 . 5 . 0 0 . 0 0: Old : 35: 20 15 4 . 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 : 52.4 69.6 72.7 83.8 38.3 49.9 51.4 59.2 Old : 52.4 69.6 72.7 83.8 38.3 49.9 51.4 59.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394 Disaggregated Commitments of Traders - Options and Futures Combined, June 28, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 2,500 MMBTU'S) : : : Positions : All : 176,608: 154,126 124,386 405 37,343 1,461 1,824 0 0 4,256 141 377: 14,159 12,900 Old : 176,608: 154,126 124,386 405 37,343 1,461 1,824 0 0 4,256 141 377: 14,159 12,900 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 21, 2022 : : 748: 128 97 0 225 0 0 0 0 400 141 -59: 279 344 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 87.3 70.4 0.2 21.1 0.8 1.0 0.0 0.0 2.4 0.1 0.2: 8.0 7.3 Old : 100.0: 87.3 70.4 0.2 21.1 0.8 1.0 0.0 0.0 2.4 0.1 0.2: 8.0 7.3 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 : 34: 18 14 . 6 5 . 0 0 4 . 4: Old : 34: 18 14 . 6 5 . 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 : 71.6 64.3 82.7 80.8 70.1 60.7 77.2 72.1 Old : 71.6 64.3 82.7 80.8 70.1 60.7 77.2 72.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395 Disaggregated Commitments of Traders - Options and Futures Combined, June 28, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 287,479: 167,097 150,009 49,728 96,159 34,893 13,001 0 0 3,556 0 0: 19,204 6,418 Old : 287,479: 167,097 150,009 49,728 96,159 34,893 13,001 0 0 3,556 0 0: 19,204 6,418 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 21, 2022 : : 9,233: 6,132 7,931 128 528 471 1,163 0 0 845 0 -225: 719 528 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 58.1 52.2 17.3 33.4 12.1 4.5 0.0 0.0 1.2 0.0 0.0: 6.7 2.2 Old : 100.0: 58.1 52.2 17.3 33.4 12.1 4.5 0.0 0.0 1.2 0.0 0.0: 6.7 2.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 44: 20 23 8 8 10 . 0 0 . 0 0: Old : 44: 20 23 8 8 10 . 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.2 55.5 65.0 72.3 44.4 47.9 54.9 58.8 Old : 49.2 55.5 65.0 72.3 44.4 47.9 54.9 58.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396 Disaggregated Commitments of Traders - Options and Futures Combined, June 28, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 813,082: 731,943 156,235 14,618 604,161 42,920 0 1,493 458 8,570 1,015 3,463: 11,110 3,337 Old : 813,082: 731,943 156,235 14,618 604,161 42,920 0 1,493 458 8,570 1,015 3,463: 11,110 3,337 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 21, 2022 : : 3,035: 1,961 1,446 215 609 361 0 489 -89 1,274 53 -258: -429 424 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 90.0 19.2 1.8 74.3 5.3 0.0 0.2 0.1 1.1 0.1 0.4: 1.4 0.4 Old : 100.0: 90.0 19.2 1.8 74.3 5.3 0.0 0.2 0.1 1.1 0.1 0.4: 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 23 . 9 10 0 . . . . .: Old : 53: 35 23 . 9 10 0 . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 39.2 51.1 58.9 77.3 38.6 49.9 58.2 72.0 Old : 39.2 51.1 58.9 77.3 38.6 49.9 58.2 72.0 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 28, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 333,939: 211,462 284,062 67,102 19,790 20,922 0 1,074 363 15,180 29 2,854: 16,056 4,845 Old : 333,939: 211,462 284,062 67,102 19,790 20,922 0 1,074 363 15,180 29 2,854: 16,056 4,845 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 21, 2022 : : 9,091: 4,451 8,650 3,216 1,833 -95 0 0 0 -213 0 31: 1,701 -1,328 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.3 85.1 20.1 5.9 6.3 0.0 0.3 0.1 4.5 0.0 0.9: 4.8 1.5 Old : 100.0: 63.3 85.1 20.1 5.9 6.3 0.0 0.3 0.1 4.5 0.0 0.9: 4.8 1.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 56: 30 28 8 5 10 0 . . . . .: Old : 56: 30 28 8 5 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 : 41.8 40.8 59.9 61.7 41.5 38.0 57.4 56.4 Old : 41.8 40.8 59.9 61.7 41.5 38.0 57.4 56.4 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 28, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 664,287: 518,511 492,356 100,697 99,405 36,370 510 27,088 212 2,484 1,756 2,000: 3,503 5,100 Old : 664,287: 518,511 492,356 100,697 99,405 36,370 510 27,088 212 2,484 1,756 2,000: 3,503 5,100 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 21, 2022 : : 7,182: 4,851 6,095 1,729 5,160 1,074 510 -5,291 116 380 850 173: -1,651 -995 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.1 74.1 15.2 15.0 5.5 0.1 4.1 0.0 0.4 0.3 0.3: 0.5 0.8 Old : 100.0: 78.1 74.1 15.2 15.0 5.5 0.1 4.1 0.0 0.4 0.3 0.3: 0.5 0.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 74: 36 36 7 9 9 . 4 . . . 4: Old : 74: 36 36 7 9 9 . 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 : 45.2 38.4 66.6 56.2 42.4 38.3 62.6 54.2 Old : 45.2 38.4 66.6 56.2 42.4 38.3 62.6 54.2 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 28, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 545,498: 414,822 297,154 90,410 180,114 28,185 0 25,184 233 5,098 24 2,595: 4,155 12,009 Old : 545,498: 414,822 297,154 90,410 180,114 28,185 0 25,184 233 5,098 24 2,595: 4,155 12,009 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 21, 2022 : : -4,583: -4,940 -4,464 1,164 2,756 963 -626 -3,607 -733 -892 24 61: 420 417 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.0 54.5 16.6 33.0 5.2 0.0 4.6 0.0 0.9 0.0 0.5: 0.8 2.2 Old : 100.0: 76.0 54.5 16.6 33.0 5.2 0.0 4.6 0.0 0.9 0.0 0.5: 0.8 2.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 55: 30 23 7 9 12 0 . . . . 4: Old : 55: 30 23 7 9 12 0 . . . . 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 43.6 50.3 63.2 71.2 43.6 46.0 61.4 64.3 Old : 43.6 50.3 63.2 71.2 43.6 46.0 61.4 64.3 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 28, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 110,924: 86,728 97,195 20,247 1,469 403 0 6,485 210 835 341 120: 2,381 4,701 Old : 110,924: 86,728 97,195 20,247 1,469 403 0 6,485 210 835 341 120: 2,381 4,701 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 21, 2022 : : 566: -141 1,245 62 155 -155 0 -56 118 835 341 120: -273 -1,202 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.2 87.6 18.3 1.3 0.4 0.0 5.8 0.2 0.8 0.3 0.1: 2.1 4.2 Old : 100.0: 78.2 87.6 18.3 1.3 0.4 0.0 5.8 0.2 0.8 0.3 0.1: 2.1 4.2 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 : 25: 12 14 . . . 0 . . . . .: Old : 25: 12 14 . . . 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 : 81.4 61.2 94.5 85.7 81.2 58.2 92.1 82.1 Old : 81.4 61.2 94.5 85.7 81.2 58.2 92.1 82.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CG-MAINLINE FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-02339P Disaggregated Commitments of Traders - Options and Futures Combined, June 28, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Any multiple of 2,500 MMBtus : : : Positions : All : 23,502: 20,170 19,370 1,724 3,288 270 0 0 0 368 0 0: 970 574 Old : 23,502: 20,170 19,370 1,724 3,288 270 0 0 0 368 0 0: 970 574 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 21, 2022 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.8 82.4 7.3 14.0 1.1 0.0 0.0 0.0 1.6 0.0 0.0: 4.1 2.4 Old : 100.0: 85.8 82.4 7.3 14.0 1.1 0.0 0.0 0.0 1.6 0.0 0.0: 4.1 2.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 10 8 . . . 0 0 0 . 0 0: Old : 20: 10 8 . . . 0 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 66.9 78.4 87.9 95.1 60.4 77.2 81.3 88.1 Old : 66.9 78.4 87.9 95.1 60.4 77.2 81.3 88.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-02339Q Disaggregated Commitments of Traders - Options and Futures Combined, June 28, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 51,266: 33,188 42,773 13,799 4,926 1,764 0 240 0 0 279 0: 2,515 1,284 Old : 51,266: 33,188 42,773 13,799 4,926 1,764 0 240 0 0 279 0: 2,515 1,284 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 21, 2022 : : 5,271: 3,870 3,852 1,368 1,315 0 0 0 0 0 279 0: 33 -175 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.7 83.4 26.9 9.6 3.4 0.0 0.5 0.0 0.0 0.5 0.0: 4.9 2.5 Old : 100.0: 64.7 83.4 26.9 9.6 3.4 0.0 0.5 0.0 0.0 0.5 0.0: 4.9 2.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 37: 19 17 5 . . 0 . 0 0 . 0: Old : 37: 19 17 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 : 51.6 62.9 70.2 81.0 49.6 60.6 65.0 76.3 Old : 51.6 62.9 70.2 81.0 49.6 60.6 65.0 76.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CIG ROCKIES BASIS - ICE FUTURES ENERGY DIV Code-02339U Disaggregated Commitments of Traders - Options and Futures Combined, June 28, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 366,498: 341,354 39,422 2,372 302,301 2,225 0 1,993 13,184 188 982 915: 6,260 5,476 Old : 366,498: 341,354 39,422 2,372 302,301 2,225 0 1,993 13,184 188 982 915: 6,260 5,476 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 21, 2022 : : 3,212: 6,186 3,625 -281 -550 105 -759 1,993 699 -459 620 86: -2,365 -3,366 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 93.1 10.8 0.6 82.5 0.6 0.0 0.5 3.6 0.1 0.3 0.2: 1.7 1.5 Old : 100.0: 93.1 10.8 0.6 82.5 0.6 0.0 0.5 3.6 0.1 0.3 0.2: 1.7 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 : 41: 21 12 . 13 5 0 . . . . .: Old : 41: 21 12 . 13 5 0 . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 67.4 64.6 82.1 81.6 66.0 64.3 77.7 77.6 Old : 67.4 64.6 82.1 81.6 66.0 64.3 77.7 77.6 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 28, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 228,886: 216,896 20,060 5,690 197,754 1,402 0 5,466 0 0 493 67: 4,831 3,644 Old : 228,886: 216,896 20,060 5,690 197,754 1,402 0 5,466 0 0 493 67: 4,831 3,644 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 21, 2022 : : 1,004: -1,202 1,281 -8 -732 970 0 0 0 0 493 67: 1,177 -1,075 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 94.8 8.8 2.5 86.4 0.6 0.0 2.4 0.0 0.0 0.2 0.0: 2.1 1.6 Old : 100.0: 94.8 8.8 2.5 86.4 0.6 0.0 2.4 0.0 0.0 0.2 0.0: 2.1 1.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 36: 22 9 . 9 . 0 . 0 0 . .: Old : 36: 22 9 . 9 . 0 . 0 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.6 56.5 72.4 84.3 52.7 56.2 69.6 84.0 Old : 54.6 56.5 72.4 84.3 52.7 56.2 69.6 84.0 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 28, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 284,432: 266,804 116,749 79 142,178 9,642 0 1,780 0 0 4,920 0: 7,907 9,163 Old : 284,432: 266,804 116,749 79 142,178 9,642 0 1,780 0 0 4,920 0: 7,907 9,163 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 21, 2022 : : -159: -345 -432 0 182 0 0 0 0 0 0 0: 186 91 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 93.8 41.0 0.0 50.0 3.4 0.0 0.6 0.0 0.0 1.7 0.0: 2.8 3.2 Old : 100.0: 93.8 41.0 0.0 50.0 3.4 0.0 0.6 0.0 0.0 1.7 0.0: 2.8 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 : 33: 16 16 . 8 . 0 . 0 0 . 0: Old : 33: 16 16 . 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 : 84.1 45.3 93.6 69.1 83.4 43.9 87.9 64.7 Old : 84.1 45.3 93.6 69.1 83.4 43.9 87.9 64.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV Code-0233A2 Disaggregated Commitments of Traders - Options and Futures Combined, June 28, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 60,397: 28,966 53,563 21,300 16 784 4,938 4,452 0 1,020 1,275 0: 3,389 307 Old : 60,397: 28,966 53,563 21,300 16 784 4,938 4,452 0 1,020 1,275 0: 3,389 307 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 21, 2022 : : 6,231: 4,768 7,564 1,349 16 -295 837 -1,116 0 0 -155 0: -428 217 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 48.0 88.7 35.3 0.0 1.3 8.2 7.4 0.0 1.7 2.1 0.0: 5.6 0.5 Old : 100.0: 48.0 88.7 35.3 0.0 1.3 8.2 7.4 0.0 1.7 2.1 0.0: 5.6 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 : 37: 15 18 5 . . . . 0 . . 0: Old : 37: 15 18 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 : 55.1 65.1 74.5 83.4 54.8 65.1 73.6 83.1 Old : 55.1 65.1 74.5 83.4 54.8 65.1 73.6 83.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV Code-0233A3 Disaggregated Commitments of Traders - Options and Futures Combined, June 28, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 787,730: 640,318 184,609 64,710 543,899 41,107 22,857 0 7,916 750 1,442 821: 9,251 7,936 Old : 787,730: 640,318 184,609 64,710 543,899 41,107 22,857 0 7,916 750 1,442 821: 9,251 7,936 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 21, 2022 : : 10,888: 11,430 2,407 -572 8,056 -910 1,650 0 -1,284 -387 1,442 480: 481 697 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.3 23.4 8.2 69.0 5.2 2.9 0.0 1.0 0.1 0.2 0.1: 1.2 1.0 Old : 100.0: 81.3 23.4 8.2 69.0 5.2 2.9 0.0 1.0 0.1 0.2 0.1: 1.2 1.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 69: 42 26 4 12 9 4 0 4 . . .: Old : 69: 42 26 4 12 9 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 : 31.5 51.1 50.9 80.8 30.7 50.8 49.0 76.5 Old : 31.5 51.1 50.9 80.8 30.7 50.8 49.0 76.5 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 28, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 294,722: 194,355 181,139 49,451 98,957 5,314 26,273 0 6,986 3,425 0 223: 8,695 2,103 Old : 294,722: 194,355 181,139 49,451 98,957 5,314 26,273 0 6,986 3,425 0 223: 8,695 2,103 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 21, 2022 : : 2,253: 637 3,012 -1,538 -27 968 212 0 0 2,596 0 72: -694 -1,772 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.9 61.5 16.8 33.6 1.8 8.9 0.0 2.4 1.2 0.0 0.1: 3.0 0.7 Old : 100.0: 65.9 61.5 16.8 33.6 1.8 8.9 0.0 2.4 1.2 0.0 0.1: 3.0 0.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 35: 16 10 . 9 8 . 0 . 4 0 .: Old : 35: 16 10 . 9 8 . 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 : 71.5 83.2 86.4 92.4 68.4 82.6 82.1 89.9 Old : 71.5 83.2 86.4 92.4 68.4 82.6 82.1 89.9 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 28, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 161,102: 86,538 104,003 58,322 49,376 1,787 4,053 0 0 6,535 3,149 305: 3,562 2,482 Old : 161,102: 86,538 104,003 58,322 49,376 1,787 4,053 0 0 6,535 3,149 305: 3,562 2,482 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 21, 2022 : : 24,428: 23,885 20,799 1,674 186 1,116 248 0 0 899 1,550 0: -3,394 777 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 53.7 64.6 36.2 30.6 1.1 2.5 0.0 0.0 4.1 2.0 0.2: 2.2 1.5 Old : 100.0: 53.7 64.6 36.2 30.6 1.1 2.5 0.0 0.0 4.1 2.0 0.2: 2.2 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 : 61: 22 32 6 . . . 0 0 . . .: Old : 61: 22 32 6 . . . 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.5 48.8 71.1 71.3 54.2 44.8 70.0 66.6 Old : 54.5 48.8 71.1 71.3 54.2 44.8 70.0 66.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB INDEX - ICE FUTURES ENERGY DIV Code-0233AH Disaggregated Commitments of Traders - Options and Futures Combined, June 28, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 197,234: 99,880 134,499 66,321 51,086 2,185 4,503 511 1,470 19,790 4,349 1,031: 2,054 2,103 Old : 197,234: 99,880 134,499 66,321 51,086 2,185 4,503 511 1,470 19,790 4,349 1,031: 2,054 2,103 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 21, 2022 : : 24,087: 19,278 20,729 1,860 756 1,209 248 -539 0 234 1,010 726: 532 196 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 50.6 68.2 33.6 25.9 1.1 2.3 0.3 0.7 10.0 2.2 0.5: 1.0 1.1 Old : 100.0: 50.6 68.2 33.6 25.9 1.1 2.3 0.3 0.7 10.0 2.2 0.5: 1.0 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 : 78: 33 38 8 4 5 . . . 5 4 6: Old : 78: 33 38 8 4 5 . . . 5 4 6: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.8 41.5 62.5 61.9 47.3 39.6 61.1 59.0 Old : 47.8 41.5 62.5 61.9 47.3 39.6 61.1 59.0 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 28, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 279,400: 158,558 258,384 116,040 7,275 3,832 0 2,471 31 0 2,089 61: 878 5,257 Old : 279,400: 158,558 258,384 116,040 7,275 3,832 0 2,471 31 0 2,089 61: 878 5,257 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 21, 2022 : : 2,347: -1,693 1,760 3,884 2,346 248 0 -3,311 31 0 369 -31: -92 935 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 56.7 92.5 41.5 2.6 1.4 0.0 0.9 0.0 0.0 0.7 0.0: 0.3 1.9 Old : 100.0: 56.7 92.5 41.5 2.6 1.4 0.0 0.9 0.0 0.0 0.7 0.0: 0.3 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 : 49: 21 26 7 . 4 0 . . 0 4 .: Old : 49: 21 26 7 . 4 0 . . 0 4 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.1 45.4 82.9 67.3 53.4 45.1 79.4 65.8 Old : 56.1 45.4 82.9 67.3 53.4 45.1 79.4 65.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-0233AN Disaggregated Commitments of Traders - Options and Futures Combined, June 28, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 41,913: 14,705 39,770 22,454 0 0 917 0 0 696 0 0: 3,141 2,143 Old : 41,913: 14,705 39,770 22,454 0 0 917 0 0 696 0 0: 3,141 2,143 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 21, 2022 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 35.1 94.9 53.6 0.0 0.0 2.2 0.0 0.0 1.7 0.0 0.0: 7.5 5.1 Old : 100.0: 35.1 94.9 53.6 0.0 0.0 2.2 0.0 0.0 1.7 0.0 0.0: 7.5 5.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 8 11 4 0 0 . 0 0 . 0 0: Old : 22: 8 11 4 0 0 . 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 65.3 69.4 83.1 92.9 65.2 68.0 82.2 90.3 Old : 65.3 69.4 83.1 92.9 65.2 68.0 82.2 90.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MICHCON BASIS - ICE FUTURES ENERGY DIV Code-0233AQ Disaggregated Commitments of Traders - Options and Futures Combined, June 28, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 267,000: 199,934 104,083 24,534 136,577 12,098 723 1,011 2,552 9,605 3 2,541: 15,013 8,135 Old : 267,000: 199,934 104,083 24,534 136,577 12,098 723 1,011 2,552 9,605 3 2,541: 15,013 8,135 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 21, 2022 : : 3,752: 213 729 1,557 3,356 -1,190 62 -289 30 2,203 -809 657: 220 1,268 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.9 39.0 9.2 51.2 4.5 0.3 0.4 1.0 3.6 0.0 1.0: 5.6 3.0 Old : 100.0: 74.9 39.0 9.2 51.2 4.5 0.3 0.4 1.0 3.6 0.0 1.0: 5.6 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 : 53: 27 25 . 8 4 . . . 7 . 4: Old : 53: 27 25 . 8 4 . . . 7 . 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.1 45.0 61.1 67.7 42.0 44.4 53.3 60.9 Old : 46.1 45.0 61.1 67.7 42.0 44.4 53.3 60.9 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 28, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 80,502: 74,919 76,559 2,650 2,116 18 0 0 0 1,227 0 0: 1,688 1,809 Old : 80,502: 74,919 76,559 2,650 2,116 18 0 0 0 1,227 0 0: 1,688 1,809 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 21, 2022 : : 2,728: 1,302 2,046 401 62 0 0 0 0 279 0 0: 746 620 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 93.1 95.1 3.3 2.6 0.0 0.0 0.0 0.0 1.5 0.0 0.0: 2.1 2.2 Old : 100.0: 93.1 95.1 3.3 2.6 0.0 0.0 0.0 0.0 1.5 0.0 0.0: 2.1 2.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 13 16 . . . 0 0 0 . 0 0: Old : 26: 13 16 . . . 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 : 81.9 62.6 91.8 84.1 78.4 57.6 82.9 77.0 Old : 81.9 62.6 91.8 84.1 78.4 57.6 82.9 77.0 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 28, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 22,568: 17,265 14,866 4,471 0 0 0 5,351 0 0 671 0: 832 1,680 Old : 22,568: 17,265 14,866 4,471 0 0 0 5,351 0 0 671 0: 832 1,680 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 21, 2022 : : 2,857: 1,705 3,309 992 0 0 0 -46 0 0 217 0: 160 -623 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.5 65.9 19.8 0.0 0.0 0.0 23.7 0.0 0.0 3.0 0.0: 3.7 7.4 Old : 100.0: 76.5 65.9 19.8 0.0 0.0 0.0 23.7 0.0 0.0 3.0 0.0: 3.7 7.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 11 9 . 0 0 0 . 0 0 . 0: Old : 21: 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 : 73.0 56.6 89.0 81.1 73.0 55.5 88.4 76.7 Old : 73.0 56.6 89.0 81.1 73.0 55.5 88.4 76.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NGPL MIDCONT BASIS - ICE FUTURES ENERGY DIV Code-0233AY Disaggregated Commitments of Traders - Options and Futures Combined, June 28, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 109,415: 91,689 82,702 5,156 15,880 4,390 1,373 0 0 1,623 0 0: 5,184 6,443 Old : 109,415: 91,689 82,702 5,156 15,880 4,390 1,373 0 0 1,623 0 0: 5,184 6,443 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 21, 2022 : : 570: 372 632 0 0 0 0 0 0 0 0 0: 198 -62 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.8 75.6 4.7 14.5 4.0 1.3 0.0 0.0 1.5 0.0 0.0: 4.7 5.9 Old : 100.0: 83.8 75.6 4.7 14.5 4.0 1.3 0.0 0.0 1.5 0.0 0.0: 4.7 5.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 14 15 . . 4 . 0 0 . 0 0: Old : 27: 14 15 . . 4 . 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 70.0 48.2 83.5 73.7 65.5 44.6 72.4 60.8 Old : 70.0 48.2 83.5 73.7 65.5 44.6 72.4 60.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NGPL TXOK BASIS - ICE FUTURES ENERGY DIV Code-0233B1 Disaggregated Commitments of Traders - Options and Futures Combined, June 28, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 284,944: 257,894 190,854 8,358 58,127 11,246 0 2,260 0 0 10,394 1,174: 6,272 10,889 Old : 284,944: 257,894 190,854 8,358 58,127 11,246 0 2,260 0 0 10,394 1,174: 6,272 10,889 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 21, 2022 : : 1,849: 1,055 -648 -60 583 278 0 -851 -165 0 2,930 470: 271 -748 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 90.5 67.0 2.9 20.4 3.9 0.0 0.8 0.0 0.0 3.6 0.4: 2.2 3.8 Old : 100.0: 90.5 67.0 2.9 20.4 3.9 0.0 0.8 0.0 0.0 3.6 0.4: 2.2 3.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 41: 23 16 . 6 5 0 . 0 0 4 .: Old : 41: 23 16 . 6 5 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 : 65.0 43.9 80.9 71.4 63.1 43.2 76.8 68.2 Old : 65.0 43.9 80.9 71.4 63.1 43.2 76.8 68.2 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 28, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 144,833: 110,332 130,375 19,020 830 4,802 0 0 0 0 1,201 0: 10,679 7,625 Old : 144,833: 110,332 130,375 19,020 830 4,802 0 0 0 0 1,201 0: 10,679 7,625 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 21, 2022 : : 2,941: 2,430 2,476 302 0 -31 0 0 0 0 340 0: 240 156 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.2 90.0 13.1 0.6 3.3 0.0 0.0 0.0 0.0 0.8 0.0: 7.4 5.3 Old : 100.0: 76.2 90.0 13.1 0.6 3.3 0.0 0.0 0.0 0.0 0.8 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 : 25: 13 12 . . 4 0 0 0 0 . 0: Old : 25: 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 : 58.5 73.0 79.7 89.7 56.6 73.0 75.6 87.2 Old : 58.5 73.0 79.7 89.7 56.6 73.0 75.6 87.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NWP SUMAS BASIS - ICE FUTURES ENERGY DIV Code-0233BC Disaggregated Commitments of Traders - Options and Futures Combined, June 28, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 73,495: 25,701 55,820 33,750 5,848 4,764 0 0 0 248 0 0: 9,032 7,063 Old : 73,495: 25,701 55,820 33,750 5,848 4,764 0 0 0 248 0 0: 9,032 7,063 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 21, 2022 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 35.0 76.0 45.9 8.0 6.5 0.0 0.0 0.0 0.3 0.0 0.0: 12.3 9.6 Old : 100.0: 35.0 76.0 45.9 8.0 6.5 0.0 0.0 0.0 0.3 0.0 0.0: 12.3 9.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 8 8 7 . 4 0 0 0 . 0 0: Old : 20: 8 8 7 . 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 : 43.1 59.9 65.5 84.0 40.8 53.9 57.5 69.9 Old : 43.1 59.9 65.5 84.0 40.8 53.9 57.5 69.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NWP Rockies Index - ICE FUTURES ENERGY DIV Code-0233BD Disaggregated Commitments of Traders - Options and Futures Combined, June 28, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 20,394: 10,221 20,001 3,040 0 0 4,480 0 0 372 0 0: 2,281 393 Old : 20,394: 10,221 20,001 3,040 0 0 4,480 0 0 372 0 0: 2,281 393 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 21, 2022 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 50.1 98.1 14.9 0.0 0.0 22.0 0.0 0.0 1.8 0.0 0.0: 11.2 1.9 Old : 100.0: 50.1 98.1 14.9 0.0 0.0 22.0 0.0 0.0 1.8 0.0 0.0: 11.2 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 : 22: 10 13 . 0 0 . 0 0 . 0 0: Old : 22: 10 13 . 0 0 . 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.7 65.1 76.8 87.7 59.3 65.1 72.9 81.4 Old : 59.7 65.1 76.8 87.7 59.3 65.1 72.9 81.4 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 28, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 162,932: 131,403 114,061 11,843 27,204 11,598 421 0 0 5,479 0 124: 2,064 9,945 Old : 162,932: 131,403 114,061 11,843 27,204 11,598 421 0 0 5,479 0 124: 2,064 9,945 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 21, 2022 : : 2,433: 1,468 2,722 520 0 -61 421 0 0 1,112 0 124: -1,151 -352 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.6 70.0 7.3 16.7 7.1 0.3 0.0 0.0 3.4 0.0 0.1: 1.3 6.1 Old : 100.0: 80.6 70.0 7.3 16.7 7.1 0.3 0.0 0.0 3.4 0.0 0.1: 1.3 6.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 29: 14 14 . . 4 . 0 0 . 0 .: Old : 29: 14 14 . . 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 : 72.2 54.2 88.7 78.2 58.4 41.7 70.0 59.8 Old : 72.2 54.2 88.7 78.2 58.4 41.7 70.0 59.8 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 28, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 114,619: 63,577 50,179 17,260 37,423 4,580 3,566 0 5,933 4,702 251 152: 14,849 16,101 Old : 114,619: 63,577 50,179 17,260 37,423 4,580 3,566 0 5,933 4,702 251 152: 14,849 16,101 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 21, 2022 : : 822: -644 343 -17 449 -31 -47 -229 319 62 251 152: 1,028 -432 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.5 43.8 15.1 32.6 4.0 3.1 0.0 5.2 4.1 0.2 0.1: 13.0 14.0 Old : 100.0: 55.5 43.8 15.1 32.6 4.0 3.1 0.0 5.2 4.1 0.2 0.1: 13.0 14.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 32: 16 14 . 5 5 . 0 . . . .: Old : 32: 16 14 . 5 5 . 0 . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 37.2 45.8 58.4 63.0 34.3 38.0 50.6 51.6 Old : 37.2 45.8 58.4 63.0 34.3 38.0 50.6 51.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TETCO M3 INDEX - ICE FUTURES ENERGY DIV Code-0233CG Disaggregated Commitments of Traders - Options and Futures Combined, June 28, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 70,922: 23,288 65,549 44,285 0 2,928 0 1,798 0 0 403 0: 421 244 Old : 70,922: 23,288 65,549 44,285 0 2,928 0 1,798 0 0 403 0: 421 244 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 21, 2022 : : 3,410: 1,510 3,158 2,294 0 0 0 -31 0 0 403 0: -394 -120 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.8 92.4 62.4 0.0 4.1 0.0 2.5 0.0 0.0 0.6 0.0: 0.6 0.3 Old : 100.0: 32.8 92.4 62.4 0.0 4.1 0.0 2.5 0.0 0.0 0.6 0.0: 0.6 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 32: 13 16 6 0 . 0 . 0 0 . 0: Old : 32: 13 16 6 0 . 0 . 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 67.8 63.6 88.4 78.1 63.7 63.6 84.3 76.8 Old : 67.8 63.6 88.4 78.1 63.7 63.6 84.3 76.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TETCO M3 BASIS - ICE FUTURES ENERGY DIV Code-0233CH Disaggregated Commitments of Traders - Options and Futures Combined, June 28, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mm btu : : : Positions : All : 213,035: 152,574 140,314 26,155 39,276 22,888 1,986 210 1,953 560 217 1,774: 5,145 6,403 Old : 213,035: 152,574 140,314 26,155 39,276 22,888 1,986 210 1,953 560 217 1,774: 5,145 6,403 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 21, 2022 : : 653: 362 -1,425 -414 -879 44 0 0 0 -127 217 312: 476 2,384 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.6 65.9 12.3 18.4 10.7 0.9 0.1 0.9 0.3 0.1 0.8: 2.4 3.0 Old : 100.0: 71.6 65.9 12.3 18.4 10.7 0.9 0.1 0.9 0.3 0.1 0.8: 2.4 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 : 50: 21 23 . 7 7 . . . . . .: Old : 50: 21 23 . 7 7 . . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 43.4 38.6 68.3 57.3 42.0 38.1 62.9 54.8 Old : 43.4 38.6 68.3 57.3 42.0 38.1 62.9 54.8 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 28, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 91,388: 80,418 60,154 0 18,128 5,926 0 0 0 1,722 0 0: 3,322 7,180 Old : 91,388: 80,418 60,154 0 18,128 5,926 0 0 0 1,722 0 0: 3,322 7,180 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 21, 2022 : : 89: -66 -1,119 0 1,301 0 0 0 0 0 0 0: 155 -93 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.0 65.8 0.0 19.8 6.5 0.0 0.0 0.0 1.9 0.0 0.0: 3.6 7.9 Old : 100.0: 88.0 65.8 0.0 19.8 6.5 0.0 0.0 0.0 1.9 0.0 0.0: 3.6 7.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 33: 19 16 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 : 38.0 55.3 59.6 72.6 37.0 49.5 58.6 65.1 Old : 38.0 55.3 59.6 72.6 37.0 49.5 58.6 65.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV Code-0233CU Disaggregated Commitments of Traders - Options and Futures Combined, June 28, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 198,531: 170,349 147,573 12,148 27,638 10,298 1,070 7,402 1,395 0 1,102 0: 3,271 3,123 Old : 198,531: 170,349 147,573 12,148 27,638 10,298 1,070 7,402 1,395 0 1,102 0: 3,271 3,123 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 21, 2022 : : 2,712: 2,408 2,137 5 -584 303 -84 -93 93 0 496 -155: 142 515 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.8 74.3 6.1 13.9 5.2 0.5 3.7 0.7 0.0 0.6 0.0: 1.6 1.6 Old : 100.0: 85.8 74.3 6.1 13.9 5.2 0.5 3.7 0.7 0.0 0.6 0.0: 1.6 1.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 43: 22 20 5 . 7 . . . 0 . 0: Old : 43: 22 20 5 . 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 : 59.3 49.0 72.7 67.9 59.3 45.4 71.2 63.9 Old : 59.3 49.0 72.7 67.9 59.3 45.4 71.2 63.9 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 28, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 71,518: 41,874 67,549 14,182 0 3,300 10,086 0 302 341 0 0: 1,433 367 Old : 71,518: 41,874 67,549 14,182 0 3,300 10,086 0 302 341 0 0: 1,433 367 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 21, 2022 : : 124: -88 62 434 0 0 -496 0 0 -31 0 0: 305 62 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 58.6 94.5 19.8 0.0 4.6 14.1 0.0 0.4 0.5 0.0 0.0: 2.0 0.5 Old : 100.0: 58.6 94.5 19.8 0.0 4.6 14.1 0.0 0.4 0.5 0.0 0.0: 2.0 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 : 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 : 66.2 70.3 90.5 88.5 63.2 70.3 85.5 87.1 Old : 66.2 70.3 90.5 88.5 63.2 70.3 85.5 87.1 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 28, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 99,531: 55,395 89,988 29,750 3,651 4,097 0 0 0 0 682 0: 10,289 1,113 Old : 99,531: 55,395 89,988 29,750 3,651 4,097 0 0 0 0 682 0: 10,289 1,113 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 21, 2022 : : 7,115: 1,449 5,238 1,725 124 1,102 0 0 0 0 434 0: 2,839 217 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.7 90.4 29.9 3.7 4.1 0.0 0.0 0.0 0.0 0.7 0.0: 10.3 1.1 Old : 100.0: 55.7 90.4 29.9 3.7 4.1 0.0 0.0 0.0 0.0 0.7 0.0: 10.3 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 : 40: 16 23 7 . 6 0 0 0 0 . 0: Old : 40: 16 23 7 . 6 0 0 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 35.7 39.9 57.8 64.3 31.3 39.3 50.7 61.2 Old : 35.7 39.9 57.8 64.3 31.3 39.3 50.7 61.2 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 28, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 63,864: 57,234 49,120 1,848 7,967 932 0 4,199 31 0 0 0: 3,819 1,615 Old : 63,864: 57,234 49,120 1,848 7,967 932 0 4,199 31 0 0 0: 3,819 1,615 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 21, 2022 : : 67: 589 -1,626 360 102 146 0 496 0 0 0 0: -1,028 949 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 89.6 76.9 2.9 12.5 1.5 0.0 6.6 0.0 0.0 0.0 0.0: 6.0 2.5 Old : 100.0: 89.6 76.9 2.9 12.5 1.5 0.0 6.6 0.0 0.0 0.0 0.0: 6.0 2.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 28: 17 11 . . . 0 . . 0 0 0: Old : 28: 17 11 . . . 0 . . 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 45.7 71.0 67.8 90.7 42.2 68.8 62.1 83.8 Old : 45.7 71.0 67.8 90.7 42.2 68.8 62.1 83.8 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 28, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 343,015: 267,189 65,303 61,941 260,728 3,285 0 8,161 0 0 1,675 0: 10,600 3,863 Old : 343,015: 267,189 65,303 61,941 260,728 3,285 0 8,161 0 0 1,675 0: 10,600 3,863 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 21, 2022 : : 1,197: 949 -604 -31 298 31 0 0 0 0 775 0: 248 697 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.9 19.0 18.1 76.0 1.0 0.0 2.4 0.0 0.0 0.5 0.0: 3.1 1.1 Old : 100.0: 77.9 19.0 18.1 76.0 1.0 0.0 2.4 0.0 0.0 0.5 0.0: 3.1 1.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 39: 23 12 . 7 . 0 . 0 0 . 0: Old : 39: 23 12 . 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 : 54.4 68.5 72.9 91.5 54.4 67.7 72.0 90.6 Old : 54.4 68.5 72.9 91.5 54.4 67.7 72.0 90.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV Code-0233DT Disaggregated Commitments of Traders - Options and Futures Combined, June 28, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 106,979: 66,465 33,414 16,012 46,652 15,882 3,434 5,564 0 0 0 0: 5,186 5,467 Old : 106,979: 66,465 33,414 16,012 46,652 15,882 3,434 5,564 0 0 0 0: 5,186 5,467 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 21, 2022 : : 2,052: 1,993 763 214 1,346 -243 0 0 0 0 0 0: 88 186 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.1 31.2 15.0 43.6 14.8 3.2 5.2 0.0 0.0 0.0 0.0: 4.8 5.1 Old : 100.0: 62.1 31.2 15.0 43.6 14.8 3.2 5.2 0.0 0.0 0.0 0.0: 4.8 5.1 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 : 28: 15 7 . 5 5 . . 0 0 0 0: Old : 28: 15 7 . 5 5 . . 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 42.6 60.8 66.5 82.2 41.1 54.7 56.3 72.2 Old : 42.6 60.8 66.5 82.2 41.1 54.7 56.3 72.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV Code-0233EB Disaggregated Commitments of Traders - Options and Futures Combined, June 28, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 246,840: 207,759 184,780 22,947 34,938 1,795 0 9,732 3,955 2,351 6,836 1,956: 6,077 2,848 Old : 246,840: 207,759 184,780 22,947 34,938 1,795 0 9,732 3,955 2,351 6,836 1,956: 6,077 2,848 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 21, 2022 : : 11,278: 9,447 4,107 552 6,941 -124 0 -1,019 1,321 0 372 0: 82 -320 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.2 74.9 9.3 14.2 0.7 0.0 3.9 1.6 1.0 2.8 0.8: 2.5 1.2 Old : 100.0: 84.2 74.9 9.3 14.2 0.7 0.0 3.9 1.6 1.0 2.8 0.8: 2.5 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 : 34: 19 17 . 5 . 0 . . . . .: Old : 34: 19 17 . 5 . 0 . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.9 55.8 71.6 75.8 48.6 50.9 70.3 67.9 Old : 48.9 55.8 71.6 75.8 48.6 50.9 70.3 67.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 REX ZONE 3 INDEX - ICE FUTURES ENERGY DIV Code-0233ED Disaggregated Commitments of Traders - Options and Futures Combined, June 28, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 16,818: 13,973 13,718 639 1,969 0 744 0 0 270 0 0: 1,192 1,131 Old : 16,818: 13,973 13,718 639 1,969 0 744 0 0 270 0 0: 1,192 1,131 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 21, 2022 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.1 81.6 3.8 11.7 0.0 4.4 0.0 0.0 1.6 0.0 0.0: 7.1 6.7 Old : 100.0: 83.1 81.6 3.8 11.7 0.0 4.4 0.0 0.0 1.6 0.0 0.0: 7.1 6.7 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 : 21: 10 10 . . 0 . 0 0 . 0 0: Old : 21: 10 10 . . 0 . 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 65.2 70.3 83.4 90.0 60.9 60.6 76.4 77.8 Old : 65.2 70.3 83.4 90.0 60.9 60.6 76.4 77.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 Transco Zone 5 South Basis - ICE FUTURES ENERGY DIV Code-0233FJ Disaggregated Commitments of Traders - Options and Futures Combined, June 28, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 49,044: 33,450 43,238 9,510 0 1,577 0 0 0 1,142 402 31: 3,334 3,796 Old : 49,044: 33,450 43,238 9,510 0 1,577 0 0 0 1,142 402 31: 3,334 3,796 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 21, 2022 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.2 88.2 19.4 0.0 3.2 0.0 0.0 0.0 2.3 0.8 0.1: 6.8 7.7 Old : 100.0: 68.2 88.2 19.4 0.0 3.2 0.0 0.0 0.0 2.3 0.8 0.1: 6.8 7.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 13 12 . 0 . 0 0 0 . . .: Old : 23: 13 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 : 56.7 70.8 76.9 87.6 55.6 69.6 73.9 80.1 Old : 56.7 70.8 76.9 87.6 55.6 69.6 73.9 80.1 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 28, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 1,003,010: 107,623 194,718 210,255 31,636 86,174 170,804 220,278 227,045 31,644 113,065 104,810: 64,655 25,284 Old : 1,003,010: 107,623 194,718 210,255 31,636 86,174 170,804 220,278 227,045 31,644 113,065 104,810: 64,655 25,284 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 21, 2022 : : -50,129: -2,605 -11,871 -5,955 -2,102 1,048 -8,822 5,032 -15,521 -1,934 -16,666 -6,368: -9,972 -3,681 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.7 19.4 21.0 3.2 8.6 17.0 22.0 22.6 3.2 11.3 10.4: 6.4 2.5 Old : 100.0: 10.7 19.4 21.0 3.2 8.6 17.0 22.0 22.6 3.2 11.3 10.4: 6.4 2.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 241: 33 32 25 8 27 70 19 50 38 34 51: Old : 241: 33 32 25 8 27 70 19 50 38 34 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 : 20.5 33.4 32.9 50.5 11.3 19.9 17.4 28.3 Old : 20.5 33.4 32.9 50.5 11.3 19.9 17.4 28.3 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 28, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 1,113,967: 191,124 131,699 47,633 232,112 388,680 63,360 5,751 149,358 70,999 5,196 195,843: 6,969 5,328 Old : 1,113,967: 191,124 131,699 47,633 232,112 388,680 63,360 5,751 149,358 70,999 5,196 195,843: 6,969 5,328 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 21, 2022 : : -141,070: -19,731 -17,752 3,959 -19,620 -30,121 -15,810 4,119 -20,902 -1,587 -542 -54,881: -1,997 -1,372 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.2 11.8 4.3 20.8 34.9 5.7 0.5 13.4 6.4 0.5 17.6: 0.6 0.5 Old : 100.0: 17.2 11.8 4.3 20.8 34.9 5.7 0.5 13.4 6.4 0.5 17.6: 0.6 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 : 125: 38 34 8 16 23 21 8 25 24 9 27: Old : 125: 38 34 8 16 23 21 8 25 24 9 27: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 29.1 31.4 44.7 47.6 8.5 15.2 12.7 20.3 Old : 29.1 31.4 44.7 47.6 8.5 15.2 12.7 20.3 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 28, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 446,706: 151,133 54,740 17,049 231,816 53,631 58,285 539 15,154 102,387 49,591 32,392: 16,675 8,843 Old : 446,706: 151,133 54,740 17,049 231,816 53,631 58,285 539 15,154 102,387 49,591 32,392: 16,675 8,843 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 21, 2022 : : 3,486: 5,293 -267 903 460 418 -2,171 -93 -8 -3,870 -1,037 4,411: -1,491 -399 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 33.8 12.3 3.8 51.9 12.0 13.0 0.1 3.4 22.9 11.1 7.3: 3.7 2.0 Old : 100.0: 33.8 12.3 3.8 51.9 12.0 13.0 0.1 3.4 22.9 11.1 7.3: 3.7 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 : 103: 35 23 11 16 23 6 . 5 27 4 24: Old : 103: 35 23 11 16 23 6 . 5 27 4 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 : 25.2 44.0 40.1 61.7 23.6 40.4 36.1 56.9 Old : 25.2 44.0 40.1 61.7 23.6 40.4 36.1 56.9 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 28, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 238,935: 23,137 44,086 112,903 66,174 17,171 35,948 20,718 11,260 14,923 57,782 12,107: 11,486 9,637 Old : 238,935: 23,137 44,086 112,903 66,174 17,171 35,948 20,718 11,260 14,923 57,782 12,107: 11,486 9,637 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 21, 2022 : : -29,371: -1,838 -6,375 -10,641 -6,465 1,192 5,818 -6,230 -10,040 -7,127 5,265 -9,113: 2,378 2,395 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.7 18.5 47.3 27.7 7.2 15.0 8.7 4.7 6.2 24.2 5.1: 4.8 4.0 Old : 100.0: 9.7 18.5 47.3 27.7 7.2 15.0 8.7 4.7 6.2 24.2 5.1: 4.8 4.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 59: 10 10 11 5 13 5 . 7 6 18 18: Old : 59: 10 10 11 5 13 5 . 7 6 18 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 : 45.1 42.7 68.3 56.3 43.1 42.2 62.2 54.7 Old : 45.1 42.7 68.3 56.3 43.1 42.2 62.2 54.7 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 28, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 56,103: 900 1,247 553 358 674 4,956 7,778 19,806 5,341 2,256 23,833: 41 151 Old : 56,103: 900 1,247 553 358 674 4,956 7,778 19,806 5,341 2,256 23,833: 41 151 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 21, 2022 : : -850: 11 64 61 9 21 -1,402 152 306 160 -1,419 -12: 5 29 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.6 2.2 1.0 0.6 1.2 8.8 13.9 35.3 9.5 4.0 42.5: 0.1 0.3 Old : 100.0: 1.6 2.2 1.0 0.6 1.2 8.8 13.9 35.3 9.5 4.0 42.5: 0.1 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 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 : 88.0 74.8 93.7 92.5 18.8 13.9 20.2 18.0 Old : 88.0 74.8 93.7 92.5 18.8 13.9 20.2 18.0 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 28, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 2,500 MMBTU'S) : : : Positions : All : 541,128: 104,793 55,654 94,964 355,327 108,654 5,840 5,015 784 202,266 3,385 1,695: 22,132 10,614 Old : 541,128: 104,793 55,654 94,964 355,327 108,654 5,840 5,015 784 202,266 3,385 1,695: 22,132 10,614 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 21, 2022 : : 572: 92 0 151 204 0 0 312 0 0 176 -24: 353 -96 : : : : : 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: 4.1 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: 4.1 2.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 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 75.9 74.1 58.3 48.8 66.9 62.3 Old : 61.5 55.4 75.9 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 28, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 219,707: 30,179 37,443 118,778 47,667 44,807 420 14,868 1,717 8,867 53,659 11,826: 3,113 7,720 Old : 219,707: 30,179 37,443 118,778 47,667 44,807 420 14,868 1,717 8,867 53,659 11,826: 3,113 7,720 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 21, 2022 : : -12,292: -2,334 -881 -5,401 -1,463 -1,176 420 -1,404 -465 -2,023 -5,829 -1,134: -179 60 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.7 17.0 54.1 21.7 20.4 0.2 6.8 0.8 4.0 24.4 5.4: 1.4 3.5 Old : 100.0: 13.7 17.0 54.1 21.7 20.4 0.2 6.8 0.8 4.0 24.4 5.4: 1.4 3.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 49: 11 12 13 6 15 . 4 5 5 7 8: Old : 49: 11 12 13 6 15 . 4 5 5 7 8: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.5 33.2 68.8 51.5 42.2 27.6 55.7 44.0 Old : 53.5 33.2 68.8 51.5 42.2 27.6 55.7 44.0 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 28, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 2,385: 520 1,015 420 370 45 0 0 0 950 460 110: 340 385 Old : 2,385: 520 1,015 420 370 45 0 0 0 950 460 110: 340 385 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 21, 2022 : : 35: 50 15 10 0 0 0 0 0 5 -40 35: -65 25 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.8 42.6 17.6 15.5 1.9 0.0 0.0 0.0 39.8 19.3 4.6: 14.3 16.1 Old : 100.0: 21.8 42.6 17.6 15.5 1.9 0.0 0.0 0.0 39.8 19.3 4.6: 14.3 16.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 29: 8 10 . . . 0 0 0 9 5 .: Old : 29: 8 10 . . . 0 0 0 9 5 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.7 42.6 66.9 60.8 45.3 40.7 62.1 58.5 Old : 49.7 42.6 66.9 60.8 45.3 40.7 62.1 58.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV Code-066413 Disaggregated Commitments of Traders - Options and Futures Combined, June 28, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 7,740: 5,553 3,848 45 604 436 0 0 0 260 1,125 651: 795 1,076 Old : 7,740: 5,553 3,848 45 604 436 0 0 0 260 1,125 651: 795 1,076 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 21, 2022 : : 188: 230 158 -5 22 19 0 0 0 -4 47 18: -70 -76 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.7 49.7 0.6 7.8 5.6 0.0 0.0 0.0 3.4 14.5 8.4: 10.3 13.9 Old : 100.0: 71.7 49.7 0.6 7.8 5.6 0.0 0.0 0.0 3.4 14.5 8.4: 10.3 13.9 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 : 46: 25 25 . 4 5 0 0 0 6 7 10: Old : 46: 25 25 . 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 : 41.3 33.3 55.0 45.5 40.2 30.5 49.2 40.0 Old : 41.3 33.3 55.0 45.5 40.2 30.5 49.2 40.0 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 28, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 33,127: 19,249 23,397 370 7,138 1,081 36 0 0 11,041 15 1,245: 105 251 Old : 33,127: 19,249 23,397 370 7,138 1,081 36 0 0 11,041 15 1,245: 105 251 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 21, 2022 : : -240: 385 -115 132 137 -42 0 0 0 -535 0 -180: 0 -40 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 58.1 70.6 1.1 21.5 3.3 0.1 0.0 0.0 33.3 0.0 3.8: 0.3 0.8 Old : 100.0: 58.1 70.6 1.1 21.5 3.3 0.1 0.0 0.0 33.3 0.0 3.8: 0.3 0.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 50: 26 28 . 10 7 . 0 0 5 . 5: Old : 50: 26 28 . 10 7 . 0 0 5 . 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.9 47.9 69.3 68.3 35.6 27.6 47.2 44.7 Old : 53.9 47.9 69.3 68.3 35.6 27.6 47.2 44.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV Code-06641A Disaggregated Commitments of Traders - Options and Futures Combined, June 28, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 12,743: 9,224 9,139 91 1,660 191 0 0 0 2,427 718 585: 225 450 Old : 12,743: 9,224 9,139 91 1,660 191 0 0 0 2,427 718 585: 225 450 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 21, 2022 : : 571: 831 561 0 5 15 0 0 0 -195 80 -85: 5 -5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.4 71.7 0.7 13.0 1.5 0.0 0.0 0.0 19.0 5.6 4.6: 1.8 3.5 Old : 100.0: 72.4 71.7 0.7 13.0 1.5 0.0 0.0 0.0 19.0 5.6 4.6: 1.8 3.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 34: 19 19 . . 4 0 0 0 . . .: Old : 34: 19 19 . . 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 : 66.0 51.0 84.7 69.7 53.2 42.6 66.8 57.8 Old : 66.0 51.0 84.7 69.7 53.2 42.6 66.8 57.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641D Disaggregated Commitments of Traders - Options and Futures Combined, June 28, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 15,141: 8,395 9,590 959 903 795 27 0 0 2,084 552 2,509: 372 792 Old : 15,141: 8,395 9,590 959 903 795 27 0 0 2,084 552 2,509: 372 792 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 21, 2022 : : 1,659: 1,359 1,826 180 0 57 0 0 0 -356 -657 564: -145 -131 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.4 63.3 6.3 6.0 5.3 0.2 0.0 0.0 13.8 3.6 16.6: 2.5 5.2 Old : 100.0: 55.4 63.3 6.3 6.0 5.3 0.2 0.0 0.0 13.8 3.6 16.6: 2.5 5.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 60: 28 28 . . 6 . 0 0 6 7 9: Old : 60: 28 28 . . 6 . 0 0 6 7 9: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 36.3 39.6 56.2 55.9 27.5 33.8 41.2 44.1 Old : 36.3 39.6 56.2 55.9 27.5 33.8 41.2 44.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PROPANE OPIS CONWAY INWELL FP - ICE FUTURES ENERGY DIV Code-06641E Disaggregated Commitments of Traders - Options and Futures Combined, June 28, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 12,796: 10,536 8,569 404 546 1,370 0 0 0 0 1,634 245: 241 432 Old : 12,796: 10,536 8,569 404 546 1,370 0 0 0 0 1,634 245: 241 432 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 21, 2022 : : 724: 602 280 -191 0 327 0 0 0 0 101 -4: -10 20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.3 67.0 3.2 4.3 10.7 0.0 0.0 0.0 0.0 12.8 1.9: 1.9 3.4 Old : 100.0: 82.3 67.0 3.2 4.3 10.7 0.0 0.0 0.0 0.0 12.8 1.9: 1.9 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: 10 12 . 4 4 0 0 0 0 . .: Old : 23: 10 12 . 4 4 0 0 0 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 70.0 64.3 89.3 80.6 62.4 53.2 69.5 64.2 Old : 70.0 64.3 89.3 80.6 62.4 53.2 69.5 64.2 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 28, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 44,640: 12,775 29,630 273 11,013 499 0 0 0 29,415 1,828 1,538: 140 132 Old : 44,640: 12,775 29,630 273 11,013 499 0 0 0 29,415 1,828 1,538: 140 132 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 21, 2022 : : 3,950: 623 2,173 60 1,420 241 0 0 0 3,093 183 -33: -34 -34 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.6 66.4 0.6 24.7 1.1 0.0 0.0 0.0 65.9 4.1 3.4: 0.3 0.3 Old : 100.0: 28.6 66.4 0.6 24.7 1.1 0.0 0.0 0.0 65.9 4.1 3.4: 0.3 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 : 55: 16 30 . 10 . 0 0 0 4 5 4: Old : 55: 16 30 . 10 . 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 : 84.0 44.9 89.8 60.1 73.1 35.1 76.0 49.9 Old : 84.0 44.9 89.8 60.1 73.1 35.1 76.0 49.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV Code-06641G Disaggregated Commitments of Traders - Options and Futures Combined, June 28, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 72,481: 39,688 28,251 11,172 2,375 4,204 475 190 0 10,985 31,709 5,436: 521 316 Old : 72,481: 39,688 28,251 11,172 2,375 4,204 475 190 0 10,985 31,709 5,436: 521 316 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 21, 2022 : : 2,079: 1,203 351 2,112 0 -372 -115 111 0 -77 2,661 -408: -264 -264 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.8 39.0 15.4 3.3 5.8 0.7 0.3 0.0 15.2 43.7 7.5: 0.7 0.4 Old : 100.0: 54.8 39.0 15.4 3.3 5.8 0.7 0.3 0.0 15.2 43.7 7.5: 0.7 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 105: 53 48 13 4 13 . . 0 10 8 17: Old : 105: 53 48 13 4 13 . . 0 10 8 17: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 29.3 55.3 42.9 66.7 25.2 50.4 36.1 58.0 Old : 29.3 55.3 42.9 66.7 25.2 50.4 36.1 58.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV Code-06641H Disaggregated Commitments of Traders - Options and Futures Combined, June 28, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 2,806: 1,028 2,152 477 0 148 0 0 0 427 32 187: 539 287 Old : 2,806: 1,028 2,152 477 0 148 0 0 0 427 32 187: 539 287 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 21, 2022 : : -72: -63 -64 11 0 -10 0 0 0 25 4 -26: -9 24 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 36.6 76.7 17.0 0.0 5.3 0.0 0.0 0.0 15.2 1.1 6.7: 19.2 10.2 Old : 100.0: 36.6 76.7 17.0 0.0 5.3 0.0 0.0 0.0 15.2 1.1 6.7: 19.2 10.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 12 15 . 0 . 0 0 0 6 . 5: Old : 26: 12 15 . 0 . 0 0 0 6 . 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 34.4 53.8 54.9 70.6 25.8 48.7 38.3 57.3 Old : 34.4 53.8 54.9 70.6 25.8 48.7 38.3 57.3 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 28, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 5,389: 2,928 3,498 327 0 79 0 0 0 457 131 543: 1,055 1,138 Old : 5,389: 2,928 3,498 327 0 79 0 0 0 457 131 543: 1,055 1,138 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 21, 2022 : : 113: 113 -135 -75 0 31 0 0 0 66 104 81: -103 32 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.3 64.9 6.1 0.0 1.5 0.0 0.0 0.0 8.5 2.4 10.1: 19.6 21.1 Old : 100.0: 54.3 64.9 6.1 0.0 1.5 0.0 0.0 0.0 8.5 2.4 10.1: 19.6 21.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 35: 25 23 . 0 . 0 0 0 5 . 6: Old : 35: 25 23 . 0 . 0 0 0 5 . 6: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 33.9 27.7 49.9 43.8 25.0 24.4 37.0 36.8 Old : 33.9 27.7 49.9 43.8 25.0 24.4 37.0 36.8 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 28, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 39,404: 27,825 15,177 243 21,898 1,069 0 0 0 9,246 237 920: 101 103 Old : 39,404: 27,825 15,177 243 21,898 1,069 0 0 0 9,246 237 920: 101 103 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 21, 2022 : : 682: 61 628 82 -8 283 0 0 0 487 0 -231: 0 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.6 38.5 0.6 55.6 2.7 0.0 0.0 0.0 23.5 0.6 2.3: 0.3 0.3 Old : 100.0: 70.6 38.5 0.6 55.6 2.7 0.0 0.0 0.0 23.5 0.6 2.3: 0.3 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 : 52: 25 26 . 8 4 0 0 0 6 . .: Old : 52: 25 26 . 8 4 0 0 0 6 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 61.4 47.0 80.0 68.0 60.5 46.9 77.6 66.6 Old : 61.4 47.0 80.0 68.0 60.5 46.9 77.6 66.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PROPANE - NEW YORK MERCANTILE EXCHANGE Code-06665O Disaggregated Commitments of Traders - Options and Futures Combined, June 28, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 122,004: 96,511 80,216 7,579 16,918 6,778 2,336 250 203 2,456 12,058 5,341: 800 240 Old : 122,004: 96,511 80,216 7,579 16,918 6,778 2,336 250 203 2,456 12,058 5,341: 800 240 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 21, 2022 : : 2,218: 1,631 1,722 34 1,045 310 -175 0 10 564 -768 11: -167 -112 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.1 65.7 6.2 13.9 5.6 1.9 0.2 0.2 2.0 9.9 4.4: 0.7 0.2 Old : 100.0: 79.1 65.7 6.2 13.9 5.6 1.9 0.2 0.2 2.0 9.9 4.4: 0.7 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 131: 72 66 6 11 14 9 . . 7 11 14: Old : 131: 72 66 6 11 14 9 . . 7 11 14: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 27.8 28.4 43.3 43.7 25.5 25.8 36.3 40.1 Old : 27.8 28.4 43.3 43.7 25.5 25.8 36.3 40.1 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 28, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 46,122: 39,600 29,222 1,150 13,422 1,981 1,592 0 0 1,030 930 390: 379 177 Old : 46,122: 39,600 29,222 1,150 13,422 1,981 1,592 0 0 1,030 930 390: 379 177 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 21, 2022 : : -383: -326 -976 -83 532 -40 -29 0 0 115 0 101: -121 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.9 63.4 2.5 29.1 4.3 3.5 0.0 0.0 2.2 2.0 0.8: 0.8 0.4 Old : 100.0: 85.9 63.4 2.5 29.1 4.3 3.5 0.0 0.0 2.2 2.0 0.8: 0.8 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 . 12 5 5 0 0 5 . 5: Old : 63: 31 31 . 12 5 5 0 0 5 . 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 45.4 41.9 65.7 61.7 32.9 26.0 43.9 41.1 Old : 45.4 41.9 65.7 61.7 32.9 26.0 43.9 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 28, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 49,607: 39,664 31,817 1,615 13,723 2,030 1,111 260 0 3,184 172 1,383: 620 222 Old : 49,607: 39,664 31,817 1,615 13,723 2,030 1,111 260 0 3,184 172 1,383: 620 222 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 21, 2022 : : 1,990: 1,947 2,425 71 229 22 -120 0 0 258 -563 -131: -57 8 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.0 64.1 3.3 27.7 4.1 2.2 0.5 0.0 6.4 0.3 2.8: 1.2 0.4 Old : 100.0: 80.0 64.1 3.3 27.7 4.1 2.2 0.5 0.0 6.4 0.3 2.8: 1.2 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 91: 47 44 . 10 7 7 . 0 9 . 7: Old : 91: 47 44 . 10 7 7 . 0 9 . 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 : 35.3 29.0 49.0 45.8 30.1 28.3 41.9 44.6 Old : 35.3 29.0 49.0 45.8 30.1 28.3 41.9 44.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R Disaggregated Commitments of Traders - Options and Futures Combined, June 28, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 37,842: 33,413 24,398 1,272 11,855 753 50 0 0 1,563 105 337: 454 394 Old : 37,842: 33,413 24,398 1,272 11,855 753 50 0 0 1,563 105 337: 454 394 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 21, 2022 : : 995: 1,807 814 10 58 -4 50 0 0 -946 65 70: 8 -8 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.3 64.5 3.4 31.3 2.0 0.1 0.0 0.0 4.1 0.3 0.9: 1.2 1.0 Old : 100.0: 88.3 64.5 3.4 31.3 2.0 0.1 0.0 0.0 4.1 0.3 0.9: 1.2 1.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 56: 29 30 . 7 . . 0 0 6 . 5: Old : 56: 29 30 . 7 . . 0 0 6 . 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 61.6 40.9 75.1 64.0 47.8 34.1 59.1 55.6 Old : 61.6 40.9 75.1 64.0 47.8 34.1 59.1 55.6 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 28, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 26,384: 18,938 20,856 2,985 2,104 1,869 0 140 0 930 0 936: 726 479 Old : 26,384: 18,938 20,856 2,985 2,104 1,869 0 140 0 930 0 936: 726 479 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 21, 2022 : : 1,284: 943 1,405 87 -185 90 0 140 0 55 0 7: 102 -173 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.8 79.0 11.3 8.0 7.1 0.0 0.5 0.0 3.5 0.0 3.5: 2.8 1.8 Old : 100.0: 71.8 79.0 11.3 8.0 7.1 0.0 0.5 0.0 3.5 0.0 3.5: 2.8 1.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 45: 26 22 5 6 5 0 . 0 . 0 .: Old : 45: 26 22 5 6 5 0 . 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 41.5 59.4 58.7 75.0 33.1 48.6 47.5 57.8 Old : 41.5 59.4 58.7 75.0 33.1 48.6 47.5 57.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated July 01, 2022