NAT GAS ICE LD1 - ICE FUTURES ENERGY DIV Code-023391 Disaggregated Commitments of Traders - Options and Futures Combined, July 05, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 6,197,619: 4,036,716 1,266,201 536,013 3,769,421 314,210 247,784 29,450 392,213 315,308 102,980 310,970: 44,405 12,174 Old : 6,197,619: 4,036,716 1,266,201 536,013 3,769,421 314,210 247,784 29,450 392,213 315,308 102,980 310,970: 44,405 12,174 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 28, 2022 : : -287,882: -183,099 -54,665 -10,144 -163,750 -2,147 9,003 -3,457 -23,656 -39,311 1,045 -26,900: -11,628 -14,352 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.1 20.4 8.6 60.8 5.1 4.0 0.5 6.3 5.1 1.7 5.0: 0.7 0.2 Old : 100.0: 65.1 20.4 8.6 60.8 5.1 4.0 0.5 6.3 5.1 1.7 5.0: 0.7 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 242: 126 102 15 20 24 13 4 16 28 23 39: Old : 242: 126 102 15 20 24 13 4 16 28 23 39: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 24.5 41.2 37.5 62.2 24.1 41.2 35.4 59.8 Old : 24.5 41.2 37.5 62.2 24.1 41.2 35.4 59.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NAT GAS ICE PEN - ICE FUTURES ENERGY DIV Code-023392 Disaggregated Commitments of Traders - Options and Futures Combined, July 05, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 3,282,705: 330,362 424,926 47,180 207,448 1,297,824 49,481 55,560 631,956 276,116 17,098 645,819: 3,967 2,075 Old : 3,282,705: 330,362 424,926 47,180 207,448 1,297,824 49,481 55,560 631,956 276,116 17,098 645,819: 3,967 2,075 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 28, 2022 : : -122,719: -7,268 -5,253 -2,445 -13,248 -38,726 2,607 1,817 -35,430 -10,788 -968 -30,844: 176 -67 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.1 12.9 1.4 6.3 39.5 1.5 1.7 19.3 8.4 0.5 19.7: 0.1 0.1 Old : 100.0: 10.1 12.9 1.4 6.3 39.5 1.5 1.7 19.3 8.4 0.5 19.7: 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: 33 31 5 13 16 8 . 9 21 8 23: Old : 93: 33 31 5 13 16 8 . 9 21 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 : 43.3 45.0 62.1 63.4 9.1 10.0 10.8 11.7 Old : 43.3 45.0 62.1 63.4 9.1 10.0 10.8 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, July 05, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 195,727: 149,471 164,618 5,661 2,164 19,382 4,888 0 0 1,440 0 0: 14,885 9,563 Old : 195,727: 149,471 164,618 5,661 2,164 19,382 4,888 0 0 1,440 0 0: 14,885 9,563 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 28, 2022 : : -817: -324 -4,564 -214 0 183 -1,044 0 0 0 0 0: 582 3,564 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.4 84.1 2.9 1.1 9.9 2.5 0.0 0.0 0.7 0.0 0.0: 7.6 4.9 Old : 100.0: 76.4 84.1 2.9 1.1 9.9 2.5 0.0 0.0 0.7 0.0 0.0: 7.6 4.9 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 : 35: 21 15 4 . 5 . 0 0 . 0 0: Old : 35: 21 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 : 52.3 67.9 72.6 81.7 38.3 47.9 51.0 57.2 Old : 52.3 67.9 72.6 81.7 38.3 47.9 51.0 57.2 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, July 05, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 178,359: 155,143 125,872 405 36,866 1,512 1,520 0 0 4,510 172 346: 14,923 13,591 Old : 178,359: 155,143 125,872 405 36,866 1,512 1,520 0 0 4,510 172 346: 14,923 13,591 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 28, 2022 : : 1,751: 1,017 1,486 0 -477 51 -304 0 0 254 31 -31: 764 691 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 87.0 70.6 0.2 20.7 0.8 0.9 0.0 0.0 2.5 0.1 0.2: 8.4 7.6 Old : 100.0: 87.0 70.6 0.2 20.7 0.8 0.9 0.0 0.0 2.5 0.1 0.2: 8.4 7.6 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 : 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 : 71.4 64.2 82.5 80.6 70.0 61.3 77.3 72.2 Old : 71.4 64.2 82.5 80.6 70.0 61.3 77.3 72.2 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, July 05, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 285,503: 169,740 149,633 50,761 95,988 33,825 8,627 713 205 3,432 0 31: 18,882 5,108 Old : 285,503: 169,740 149,633 50,761 95,988 33,825 8,627 713 205 3,432 0 31: 18,882 5,108 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 28, 2022 : : -1,976: 2,643 -376 1,033 -171 -1,068 -4,374 713 205 -124 0 31: -322 -1,310 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 59.5 52.4 17.8 33.6 11.8 3.0 0.2 0.1 1.2 0.0 0.0: 6.6 1.8 Old : 100.0: 59.5 52.4 17.8 33.6 11.8 3.0 0.2 0.1 1.2 0.0 0.0: 6.6 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 : 47: 22 24 9 7 10 . . . . 0 .: Old : 47: 22 24 9 7 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 : 49.9 54.9 64.7 71.5 43.7 47.1 54.6 58.1 Old : 49.9 54.9 64.7 71.5 43.7 47.1 54.6 58.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396 Disaggregated Commitments of Traders - Options and Futures Combined, July 05, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 778,605: 699,963 152,815 14,129 574,349 42,728 0 615 0 7,294 860 3,280: 11,211 3,958 Old : 778,605: 699,963 152,815 14,129 574,349 42,728 0 615 0 7,294 860 3,280: 11,211 3,958 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 28, 2022 : : -34,477: -31,980 -3,420 -489 -29,812 -192 0 -878 -458 -1,276 -155 -183: 101 621 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 89.9 19.6 1.8 73.8 5.5 0.0 0.1 0.0 0.9 0.1 0.4: 1.4 0.5 Old : 100.0: 89.9 19.6 1.8 73.8 5.5 0.0 0.1 0.0 0.9 0.1 0.4: 1.4 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 : 52: 35 23 . 9 10 0 . 0 . . .: Old : 52: 35 23 . 9 10 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 : 39.7 51.2 58.8 77.5 39.1 49.9 58.1 71.8 Old : 39.7 51.2 58.8 77.5 39.1 49.9 58.1 71.8 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, July 05, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 335,948: 213,709 285,472 66,122 20,670 21,013 0 506 0 14,638 29 3,040: 17,426 5,218 Old : 335,948: 213,709 285,472 66,122 20,670 21,013 0 506 0 14,638 29 3,040: 17,426 5,218 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 28, 2022 : : 2,009: 2,247 1,410 -980 880 91 0 -568 -363 -542 0 186: 1,370 373 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.6 85.0 19.7 6.2 6.3 0.0 0.2 0.0 4.4 0.0 0.9: 5.2 1.6 Old : 100.0: 63.6 85.0 19.7 6.2 6.3 0.0 0.2 0.0 4.4 0.0 0.9: 5.2 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 : 55: 30 28 8 5 10 0 . 0 . . .: Old : 55: 30 28 8 5 10 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 : 41.9 41.1 59.8 61.6 41.5 38.3 57.4 56.7 Old : 41.9 41.1 59.8 61.6 41.5 38.3 57.4 56.7 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, July 05, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 669,063: 521,188 504,506 102,890 96,369 35,802 727 22,148 210 2,629 1,494 2,000: 3,617 6,534 Old : 669,063: 521,188 504,506 102,890 96,369 35,802 727 22,148 210 2,629 1,494 2,000: 3,617 6,534 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 28, 2022 : : 4,776: 2,677 12,150 2,193 -3,036 -568 217 -4,940 -2 145 -262 0: 114 1,434 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.9 75.4 15.4 14.4 5.4 0.1 3.3 0.0 0.4 0.2 0.3: 0.5 1.0 Old : 100.0: 77.9 75.4 15.4 14.4 5.4 0.1 3.3 0.0 0.4 0.2 0.3: 0.5 1.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 75: 38 36 7 9 9 . . . . . 4: Old : 75: 38 36 7 9 9 . . . . . 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 44.9 39.0 66.4 56.9 42.2 38.8 62.5 54.5 Old : 44.9 39.0 66.4 56.9 42.2 38.8 62.5 54.5 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, July 05, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 556,807: 421,452 308,232 92,505 180,229 27,311 0 24,966 612 7,131 51 2,820: 4,976 12,586 Old : 556,807: 421,452 308,232 92,505 180,229 27,311 0 24,966 612 7,131 51 2,820: 4,976 12,586 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 28, 2022 : : 11,309: 6,630 11,078 2,095 115 -874 0 -218 379 2,033 27 225: 821 577 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.7 55.4 16.6 32.4 4.9 0.0 4.5 0.1 1.3 0.0 0.5: 0.9 2.3 Old : 100.0: 75.7 55.4 16.6 32.4 4.9 0.0 4.5 0.1 1.3 0.0 0.5: 0.9 2.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 55: 30 22 7 9 12 0 . . . . 4: Old : 55: 30 22 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 : 42.8 50.8 61.6 71.4 42.8 44.8 59.8 63.6 Old : 42.8 50.8 61.6 71.4 42.8 44.8 59.8 63.6 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, July 05, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 111,913: 87,131 97,717 20,309 1,469 403 431 3,631 242 1,054 341 90: 2,253 8,020 Old : 111,913: 87,131 97,717 20,309 1,469 403 431 3,631 242 1,054 341 90: 2,253 8,020 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 28, 2022 : : 989: 403 522 62 0 0 431 -2,854 32 219 0 -30: -128 3,319 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.9 87.3 18.1 1.3 0.4 0.4 3.2 0.2 0.9 0.3 0.1: 2.0 7.2 Old : 100.0: 77.9 87.3 18.1 1.3 0.4 0.4 3.2 0.2 0.9 0.3 0.1: 2.0 7.2 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 14 . . . . . . . . .: Old : 26: 13 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 : 80.7 61.3 93.7 82.8 80.5 58.6 91.4 79.2 Old : 80.7 61.3 93.7 82.8 80.5 58.6 91.4 79.2 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, July 05, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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: 19,810 19,370 1,724 3,288 270 0 0 0 368 0 0: 1,330 574 Old : 23,502: 19,810 19,370 1,724 3,288 270 0 0 0 368 0 0: 1,330 574 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 28, 2022 : : 0: -360 0 0 0 0 0 0 0 0 0 0: 360 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.3 82.4 7.3 14.0 1.1 0.0 0.0 0.0 1.6 0.0 0.0: 5.7 2.4 Old : 100.0: 84.3 82.4 7.3 14.0 1.1 0.0 0.0 0.0 1.6 0.0 0.0: 5.7 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 86.4 95.1 60.4 77.2 79.8 88.1 Old : 66.9 78.4 86.4 95.1 60.4 77.2 79.8 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, July 05, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 51,948: 35,380 43,579 12,289 4,926 1,764 0 0 0 0 279 0: 2,515 1,400 Old : 51,948: 35,380 43,579 12,289 4,926 1,764 0 0 0 0 279 0: 2,515 1,400 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 28, 2022 : : 682: 2,192 806 -1,510 0 0 0 -240 0 0 0 0: 0 116 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.1 83.9 23.7 9.5 3.4 0.0 0.0 0.0 0.0 0.5 0.0: 4.8 2.7 Old : 100.0: 68.1 83.9 23.7 9.5 3.4 0.0 0.0 0.0 0.0 0.5 0.0: 4.8 2.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 36: 19 17 5 . . 0 0 0 0 . 0: Old : 36: 19 17 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 : 51.6 59.8 69.9 80.9 49.3 58.4 64.5 74.2 Old : 51.6 59.8 69.9 80.9 49.3 58.4 64.5 74.2 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, July 05, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 366,540: 332,986 41,038 2,342 302,894 2,228 815 0 12,671 0 1,188 918: 14,580 5,603 Old : 366,540: 332,986 41,038 2,342 302,894 2,228 815 0 12,671 0 1,188 918: 14,580 5,603 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 28, 2022 : : 42: -8,368 1,616 -30 593 3 815 -1,993 -513 -188 206 3: 8,320 127 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 90.8 11.2 0.6 82.6 0.6 0.2 0.0 3.5 0.0 0.3 0.3: 4.0 1.5 Old : 100.0: 90.8 11.2 0.6 82.6 0.6 0.2 0.0 3.5 0.0 0.3 0.3: 4.0 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 . 0 . .: Old : 41: 21 12 . 13 5 . 0 . 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 64.8 65.0 79.7 81.6 63.5 64.7 75.5 77.9 Old : 64.8 65.0 79.7 81.6 63.5 64.7 75.5 77.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TCO Basis - ICE FUTURES ENERGY DIV Code-02339W Disaggregated Commitments of Traders - Options and Futures Combined, July 05, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 230,661: 216,601 20,146 5,939 199,395 1,462 0 5,466 0 0 524 67: 6,592 3,601 Old : 230,661: 216,601 20,146 5,939 199,395 1,462 0 5,466 0 0 524 67: 6,592 3,601 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 28, 2022 : : 1,775: -295 86 249 1,641 60 0 0 0 0 31 0: 1,761 -43 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 93.9 8.7 2.6 86.4 0.6 0.0 2.4 0.0 0.0 0.2 0.0: 2.9 1.6 Old : 100.0: 93.9 8.7 2.6 86.4 0.6 0.0 2.4 0.0 0.0 0.2 0.0: 2.9 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 : 37: 22 9 . 10 . 0 . 0 0 . .: Old : 37: 22 9 . 10 . 0 . 0 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.2 56.6 72.0 84.2 52.4 56.3 69.2 83.9 Old : 54.2 56.6 72.0 84.2 52.4 56.3 69.2 83.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CG Mainline Basis - ICE FUTURES ENERGY DIV Code-02339Y Disaggregated Commitments of Traders - Options and Futures Combined, July 05, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 287,795: 269,971 113,377 79 147,413 9,642 0 1,407 0 0 4,920 0: 8,103 11,036 Old : 287,795: 269,971 113,377 79 147,413 9,642 0 1,407 0 0 4,920 0: 8,103 11,036 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 28, 2022 : : 3,363: 3,167 -3,372 0 5,235 0 0 -373 0 0 0 0: 196 1,873 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 93.8 39.4 0.0 51.2 3.4 0.0 0.5 0.0 0.0 1.7 0.0: 2.8 3.8 Old : 100.0: 93.8 39.4 0.0 51.2 3.4 0.0 0.5 0.0 0.0 1.7 0.0: 2.8 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 : 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 : 83.6 46.5 93.3 69.9 82.9 45.2 87.7 65.6 Old : 83.6 46.5 93.3 69.9 82.9 45.2 87.7 65.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV Code-0233A2 Disaggregated Commitments of Traders - Options and Futures Combined, July 05, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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: 28,606 53,563 21,300 16 784 4,128 4,452 0 1,020 1,275 0: 4,559 307 Old : 60,397: 28,606 53,563 21,300 16 784 4,128 4,452 0 1,020 1,275 0: 4,559 307 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 28, 2022 : : 0: -360 0 0 0 0 -810 0 0 0 0 0: 1,170 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 47.4 88.7 35.3 0.0 1.3 6.8 7.4 0.0 1.7 2.1 0.0: 7.5 0.5 Old : 100.0: 47.4 88.7 35.3 0.0 1.3 6.8 7.4 0.0 1.7 2.1 0.0: 7.5 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 : 53.8 65.1 73.2 83.4 53.5 65.1 72.2 83.1 Old : 53.8 65.1 73.2 83.4 53.5 65.1 72.2 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, July 05, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 805,737: 656,312 197,373 65,641 544,402 40,501 17,895 658 11,249 236 1,377 1,072: 12,831 9,105 Old : 805,737: 656,312 197,373 65,641 544,402 40,501 17,895 658 11,249 236 1,377 1,072: 12,831 9,105 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 28, 2022 : : 18,007: 15,994 12,764 931 503 -606 -4,962 658 3,333 -514 -65 251: 3,580 1,169 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.5 24.5 8.1 67.6 5.0 2.2 0.1 1.4 0.0 0.2 0.1: 1.6 1.1 Old : 100.0: 81.5 24.5 8.1 67.6 5.0 2.2 0.1 1.4 0.0 0.2 0.1: 1.6 1.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 71: 40 26 5 12 10 . . 4 . . .: Old : 71: 40 26 5 12 10 . . 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 : 31.1 50.1 49.0 79.3 30.1 49.8 47.5 75.0 Old : 31.1 50.1 49.0 79.3 30.1 49.8 47.5 75.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EP SAN JUAN BASIS - ICE FUTURES ENERGY DIV Code-0233A8 Disaggregated Commitments of Traders - Options and Futures Combined, July 05, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 296,995: 194,620 184,625 49,492 97,664 5,142 27,799 0 5,913 3,446 0 210: 10,373 3,441 Old : 296,995: 194,620 184,625 49,492 97,664 5,142 27,799 0 5,913 3,446 0 210: 10,373 3,441 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 28, 2022 : : 2,273: 265 3,486 41 -1,293 -172 1,526 0 -1,073 21 0 -13: 1,678 1,338 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.5 62.2 16.7 32.9 1.7 9.4 0.0 2.0 1.2 0.0 0.1: 3.5 1.2 Old : 100.0: 65.5 62.2 16.7 32.9 1.7 9.4 0.0 2.0 1.2 0.0 0.1: 3.5 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: 16 11 . 8 7 . 0 . 4 0 .: Old : 34: 16 11 . 8 7 . 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 : 70.8 83.5 85.9 92.3 68.1 82.6 82.0 89.8 Old : 70.8 83.5 85.9 92.3 68.1 82.6 82.0 89.8 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, July 05, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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: 83,748 103,507 58,291 49,376 1,787 4,053 0 0 6,535 3,118 305: 6,383 3,009 Old : 161,102: 83,748 103,507 58,291 49,376 1,787 4,053 0 0 6,535 3,118 305: 6,383 3,009 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 28, 2022 : : 0: -2,790 -496 -31 0 0 0 0 0 0 -31 0: 2,821 527 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 52.0 64.2 36.2 30.6 1.1 2.5 0.0 0.0 4.1 1.9 0.2: 4.0 1.9 Old : 100.0: 52.0 64.2 36.2 30.6 1.1 2.5 0.0 0.0 4.1 1.9 0.2: 4.0 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 : 59: 21 31 6 . . . 0 0 . . .: Old : 59: 21 31 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 : 54.2 48.8 70.9 71.3 53.9 44.8 69.8 66.6 Old : 54.2 48.8 70.9 71.3 53.9 44.8 69.8 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, July 05, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 197,823: 99,299 133,558 66,321 51,086 2,185 4,503 0 1,470 19,790 3,509 1,031: 3,224 4,984 Old : 197,823: 99,299 133,558 66,321 51,086 2,185 4,503 0 1,470 19,790 3,509 1,031: 3,224 4,984 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 28, 2022 : : 589: -581 -941 0 0 0 0 -511 0 0 -840 0: 1,170 2,881 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 50.2 67.5 33.5 25.8 1.1 2.3 0.0 0.7 10.0 1.8 0.5: 1.6 2.5 Old : 100.0: 50.2 67.5 33.5 25.8 1.1 2.3 0.0 0.7 10.0 1.8 0.5: 1.6 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 : 77: 33 38 8 4 5 . 0 . 5 4 6: Old : 77: 33 38 8 4 5 . 0 . 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 : 47.2 41.3 61.9 61.7 46.7 39.5 60.4 58.5 Old : 47.2 41.3 61.9 61.7 46.7 39.5 60.4 58.5 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, July 05, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 282,870: 152,271 261,947 126,071 7,515 3,527 0 2,471 31 0 1,821 363: 607 5,195 Old : 282,870: 152,271 261,947 126,071 7,515 3,527 0 2,471 31 0 1,821 363: 607 5,195 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 28, 2022 : : 3,470: -6,287 3,563 10,031 240 -305 0 0 0 0 -268 302: -271 -62 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 53.8 92.6 44.6 2.7 1.2 0.0 0.9 0.0 0.0 0.6 0.1: 0.2 1.8 Old : 100.0: 53.8 92.6 44.6 2.7 1.2 0.0 0.9 0.0 0.0 0.6 0.1: 0.2 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 : 50: 22 26 7 . 4 0 . . 0 4 .: Old : 50: 22 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 : 56.7 44.7 84.9 68.9 54.0 43.1 81.6 67.2 Old : 56.7 44.7 84.9 68.9 54.0 43.1 81.6 67.2 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, July 05, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 28, 2022 : : 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : 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, July 05, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 268,518: 202,577 105,840 24,506 136,705 12,301 723 1,139 2,525 9,602 55 2,532: 13,752 7,421 Old : 268,518: 202,577 105,840 24,506 136,705 12,301 723 1,139 2,525 9,602 55 2,532: 13,752 7,421 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 28, 2022 : : 1,518: 2,643 1,757 -28 128 203 0 128 -27 -3 52 -9: -1,261 -714 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.4 39.4 9.1 50.9 4.6 0.3 0.4 0.9 3.6 0.0 0.9: 5.1 2.8 Old : 100.0: 75.4 39.4 9.1 50.9 4.6 0.3 0.4 0.9 3.6 0.0 0.9: 5.1 2.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 54: 28 27 . 8 4 . . . 6 . 4: Old : 54: 28 27 . 8 4 . . . 6 . 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.5 44.8 61.4 67.4 42.4 44.2 53.6 60.8 Old : 46.5 44.8 61.4 67.4 42.4 44.2 53.6 60.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV Code-0233AT Disaggregated Commitments of Traders - Options and Futures Combined, July 05, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 80,768: 75,831 75,721 2,650 2,054 80 0 0 0 279 1,104 0: 1,928 1,809 Old : 80,768: 75,831 75,721 2,650 2,054 80 0 0 0 279 1,104 0: 1,928 1,809 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 28, 2022 : : 266: 912 -838 0 -62 62 0 0 0 -948 1,104 0: 240 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 93.9 93.8 3.3 2.5 0.1 0.0 0.0 0.0 0.3 1.4 0.0: 2.4 2.2 Old : 100.0: 93.9 93.8 3.3 2.5 0.1 0.0 0.0 0.0 0.3 1.4 0.0: 2.4 2.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 13 16 . . . 0 0 0 . . 0: Old : 26: 13 16 . . . 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 : 82.7 59.8 92.6 81.5 77.2 53.2 81.2 73.7 Old : 82.7 59.8 92.6 81.5 77.2 53.2 81.2 73.7 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, July 05, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 14,686 4,471 0 0 0 4,751 0 0 671 0: 832 2,460 Old : 22,568: 17,265 14,686 4,471 0 0 0 4,751 0 0 671 0: 832 2,460 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 28, 2022 : : 0: 0 -180 0 0 0 0 -600 0 0 0 0: 0 780 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.5 65.1 19.8 0.0 0.0 0.0 21.1 0.0 0.0 3.0 0.0: 3.7 10.9 Old : 100.0: 76.5 65.1 19.8 0.0 0.0 0.0 21.1 0.0 0.0 3.0 0.0: 3.7 10.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 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 53.9 89.0 78.4 73.0 52.8 88.4 74.0 Old : 73.0 53.9 89.0 78.4 73.0 52.8 88.4 74.0 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, July 05, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 109,755: 93,657 82,394 5,156 15,880 4,390 0 0 0 1,406 0 0: 5,146 7,091 Old : 109,755: 93,657 82,394 5,156 15,880 4,390 0 0 0 1,406 0 0: 5,146 7,091 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 28, 2022 : : 340: 1,968 -308 0 0 0 -1,373 0 0 -217 0 0: -38 648 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.3 75.1 4.7 14.5 4.0 0.0 0.0 0.0 1.3 0.0 0.0: 4.7 6.5 Old : 100.0: 85.3 75.1 4.7 14.5 4.0 0.0 0.0 0.0 1.3 0.0 0.0: 4.7 6.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 14 15 . . 4 0 0 0 . 0 0: Old : 26: 14 15 . . 4 0 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 71.0 47.7 84.5 73.2 67.1 44.2 74.4 60.6 Old : 71.0 47.7 84.5 73.2 67.1 44.2 74.4 60.6 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, July 05, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 291,711: 261,506 197,275 11,626 58,039 11,142 0 2,140 0 0 12,422 588: 6,849 10,105 Old : 291,711: 261,506 197,275 11,626 58,039 11,142 0 2,140 0 0 12,422 588: 6,849 10,105 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 28, 2022 : : 6,767: 3,612 6,421 3,268 -88 -104 0 -120 0 0 2,028 -586: 577 -784 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 89.6 67.6 4.0 19.9 3.8 0.0 0.7 0.0 0.0 4.3 0.2: 2.3 3.5 Old : 100.0: 89.6 67.6 4.0 19.9 3.8 0.0 0.7 0.0 0.0 4.3 0.2: 2.3 3.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 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 : 63.8 45.7 79.5 71.8 62.0 45.1 75.7 67.8 Old : 63.8 45.7 79.5 71.8 62.0 45.1 75.7 67.8 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, July 05, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 145,730: 109,598 131,152 19,020 830 4,802 0 0 0 0 1,201 0: 12,310 7,745 Old : 145,730: 109,598 131,152 19,020 830 4,802 0 0 0 0 1,201 0: 12,310 7,745 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 28, 2022 : : 897: -734 777 0 0 0 0 0 0 0 0 0: 1,631 120 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.2 90.0 13.1 0.6 3.3 0.0 0.0 0.0 0.0 0.8 0.0: 8.4 5.3 Old : 100.0: 75.2 90.0 13.1 0.6 3.3 0.0 0.0 0.0 0.0 0.8 0.0: 8.4 5.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 12 12 . . 4 0 0 0 0 . 0: Old : 24: 12 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 : 58.4 72.8 79.5 89.4 56.4 72.8 75.4 87.1 Old : 58.4 72.8 79.5 89.4 56.4 72.8 75.4 87.1 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, July 05, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 73,865: 25,908 56,939 34,513 5,524 4,075 0 0 0 248 0 0: 9,121 7,327 Old : 73,865: 25,908 56,939 34,513 5,524 4,075 0 0 0 248 0 0: 9,121 7,327 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 28, 2022 : : 370: 207 1,119 763 -324 -689 0 0 0 0 0 0: 89 264 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 35.1 77.1 46.7 7.5 5.5 0.0 0.0 0.0 0.3 0.0 0.0: 12.3 9.9 Old : 100.0: 35.1 77.1 46.7 7.5 5.5 0.0 0.0 0.0 0.3 0.0 0.0: 12.3 9.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 8 9 8 . 4 0 0 0 . 0 0: Old : 21: 8 9 8 . 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 : 43.2 58.8 65.2 81.5 40.6 54.4 57.5 70.7 Old : 43.2 58.8 65.2 81.5 40.6 54.4 57.5 70.7 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, July 05, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 4,180 0 0 372 0 0: 2,581 393 Old : 20,394: 10,221 20,001 3,040 0 0 4,180 0 0 372 0 0: 2,581 393 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 28, 2022 : : 0: 0 0 0 0 0 -300 0 0 0 0 0: 300 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 50.1 98.1 14.9 0.0 0.0 20.5 0.0 0.0 1.8 0.0 0.0: 12.7 1.9 Old : 100.0: 50.1 98.1 14.9 0.0 0.0 20.5 0.0 0.0 1.8 0.0 0.0: 12.7 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 : 21: 10 13 . 0 0 . 0 0 . 0 0: Old : 21: 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, July 05, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 162,686: 130,910 113,784 11,843 27,204 11,598 421 0 0 5,543 0 62: 2,309 10,038 Old : 162,686: 130,910 113,784 11,843 27,204 11,598 421 0 0 5,543 0 62: 2,309 10,038 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 28, 2022 : : -246: -493 -277 0 0 0 0 0 0 64 0 -62: 245 93 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.5 69.9 7.3 16.7 7.1 0.3 0.0 0.0 3.4 0.0 0.0: 1.4 6.2 Old : 100.0: 80.5 69.9 7.3 16.7 7.1 0.3 0.0 0.0 3.4 0.0 0.0: 1.4 6.2 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 : 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 : 72.1 54.0 88.6 78.1 58.1 41.7 70.0 59.9 Old : 72.1 54.0 88.6 78.1 58.1 41.7 70.0 59.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PANHANDLE BASIS - ICE FUTURES ENERGY DIV Code-0233BL Disaggregated Commitments of Traders - Options and Futures Combined, July 05, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 115,011: 65,078 51,422 17,562 37,146 5,222 2,214 0 5,839 4,702 251 152: 14,242 14,979 Old : 115,011: 65,078 51,422 17,562 37,146 5,222 2,214 0 5,839 4,702 251 152: 14,242 14,979 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 28, 2022 : : 392: 1,501 1,243 302 -277 642 -1,352 0 -94 0 0 0: -607 -1,122 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 56.6 44.7 15.3 32.3 4.5 1.9 0.0 5.1 4.1 0.2 0.1: 12.4 13.0 Old : 100.0: 56.6 44.7 15.3 32.3 4.5 1.9 0.0 5.1 4.1 0.2 0.1: 12.4 13.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 33: 18 13 . 5 5 . 0 . . . .: Old : 33: 18 13 . 5 5 . 0 . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 37.2 47.0 56.8 64.5 34.3 39.8 50.6 53.4 Old : 37.2 47.0 56.8 64.5 34.3 39.8 50.6 53.4 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, July 05, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 1,108 0 0 403 0: 421 934 Old : 70,922: 23,288 65,549 44,285 0 2,928 0 1,108 0 0 403 0: 421 934 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 28, 2022 : : 0: 0 0 0 0 0 0 -690 0 0 0 0: 0 690 : : : : : 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 1.6 0.0 0.0 0.6 0.0: 0.6 1.3 Old : 100.0: 32.8 92.4 62.4 0.0 4.1 0.0 1.6 0.0 0.0 0.6 0.0: 0.6 1.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 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, July 05, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 214,312: 153,720 141,956 26,148 38,603 22,357 1,452 389 1,774 370 244 1,827: 6,664 7,162 Old : 214,312: 153,720 141,956 26,148 38,603 22,357 1,452 389 1,774 370 244 1,827: 6,664 7,162 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 28, 2022 : : 1,277: 1,146 1,642 -7 -673 -531 -534 179 -179 -190 27 53: 1,519 759 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.7 66.2 12.2 18.0 10.4 0.7 0.2 0.8 0.2 0.1 0.9: 3.1 3.3 Old : 100.0: 71.7 66.2 12.2 18.0 10.4 0.7 0.2 0.8 0.2 0.1 0.9: 3.1 3.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 51: 23 24 . 7 7 . . . . . .: Old : 51: 23 24 . 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 : 43.3 38.3 67.9 56.8 41.8 38.1 62.5 54.3 Old : 43.3 38.3 67.9 56.8 41.8 38.1 62.5 54.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TGT ZONE 1 BASIS - ICE FUTURES ENERGY DIV Code-0233CM Disaggregated Commitments of Traders - Options and Futures Combined, July 05, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 91,872: 79,466 61,273 0 17,552 5,926 0 0 0 2,326 0 0: 4,154 7,121 Old : 91,872: 79,466 61,273 0 17,552 5,926 0 0 0 2,326 0 0: 4,154 7,121 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 28, 2022 : : 484: -952 1,119 0 -576 0 0 0 0 604 0 0: 832 -59 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.5 66.7 0.0 19.1 6.5 0.0 0.0 0.0 2.5 0.0 0.0: 4.5 7.8 Old : 100.0: 86.5 66.7 0.0 19.1 6.5 0.0 0.0 0.0 2.5 0.0 0.0: 4.5 7.8 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 : 33: 19 16 0 5 . 0 0 0 . 0 0: Old : 33: 19 16 0 5 . 0 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 37.9 54.4 59.4 72.5 36.9 49.4 58.4 64.9 Old : 37.9 54.4 59.4 72.5 36.9 49.4 58.4 64.9 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, July 05, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 201,041: 171,936 149,134 12,888 28,563 10,051 1,070 8,053 744 0 1,404 0: 4,352 3,092 Old : 201,041: 171,936 149,134 12,888 28,563 10,051 1,070 8,053 744 0 1,404 0: 4,352 3,092 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 28, 2022 : : 2,510: 1,587 1,561 740 925 -247 0 651 -651 0 302 0: 1,081 -31 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.5 74.2 6.4 14.2 5.0 0.5 4.0 0.4 0.0 0.7 0.0: 2.2 1.5 Old : 100.0: 85.5 74.2 6.4 14.2 5.0 0.5 4.0 0.4 0.0 0.7 0.0: 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 : 44: 23 21 5 . 7 . . . 0 . 0: Old : 44: 23 21 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 : 58.3 48.6 72.0 67.4 58.3 45.2 70.7 63.0 Old : 58.3 48.6 72.0 67.4 58.3 45.2 70.7 63.0 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, July 05, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 72,014: 41,874 68,045 14,430 0 3,300 9,006 0 302 341 0 0: 2,761 367 Old : 72,014: 41,874 68,045 14,430 0 3,300 9,006 0 302 341 0 0: 2,761 367 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 28, 2022 : : 496: 0 496 248 0 0 -1,080 0 0 0 0 0: 1,328 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 58.1 94.5 20.0 0.0 4.6 12.5 0.0 0.4 0.5 0.0 0.0: 3.8 0.5 Old : 100.0: 58.1 94.5 20.0 0.0 4.6 12.5 0.0 0.4 0.5 0.0 0.0: 3.8 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 : 66.1 70.6 88.7 88.6 61.5 70.6 83.7 87.2 Old : 66.1 70.6 88.7 88.6 61.5 70.6 83.7 87.2 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, July 05, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 119,294: 72,496 100,545 28,204 9,755 5,668 0 0 0 0 1,046 0: 12,926 2,280 Old : 119,294: 72,496 100,545 28,204 9,755 5,668 0 0 0 0 1,046 0: 12,926 2,280 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 28, 2022 : : 19,763: 17,101 10,557 -1,546 6,104 1,571 0 0 0 0 364 0: 2,637 1,167 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.8 84.3 23.6 8.2 4.8 0.0 0.0 0.0 0.0 0.9 0.0: 10.8 1.9 Old : 100.0: 60.8 84.3 23.6 8.2 4.8 0.0 0.0 0.0 0.0 0.9 0.0: 10.8 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 : 41: 18 25 6 . 6 0 0 0 0 . 0: Old : 41: 18 25 6 . 6 0 0 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 31.7 37.5 52.3 59.9 29.3 33.9 47.1 51.0 Old : 31.7 37.5 52.3 59.9 29.3 33.9 47.1 51.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WAHA INDEX - ICE FUTURES ENERGY DIV Code-0233D4 Disaggregated Commitments of Traders - Options and Futures Combined, July 05, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 65,053: 56,905 49,579 3,874 7,967 579 0 4,383 0 0 0 0: 3,695 2,545 Old : 65,053: 56,905 49,579 3,874 7,967 579 0 4,383 0 0 0 0: 3,695 2,545 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 28, 2022 : : 1,189: -329 459 2,026 0 -353 0 184 -31 0 0 0: -124 930 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 87.5 76.2 6.0 12.2 0.9 0.0 6.7 0.0 0.0 0.0 0.0: 5.7 3.9 Old : 100.0: 87.5 76.2 6.0 12.2 0.9 0.0 6.7 0.0 0.0 0.0 0.0: 5.7 3.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 28: 17 11 . . . 0 . 0 0 0 0: Old : 28: 17 11 . . . 0 . 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.0 70.2 70.7 90.0 43.7 68.1 64.9 83.5 Old : 49.0 70.2 70.7 90.0 43.7 68.1 64.9 83.5 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, July 05, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 343,135: 267,370 65,333 61,880 260,818 3,285 0 7,572 0 0 1,675 0: 10,600 4,452 Old : 343,135: 267,370 65,333 61,880 260,818 3,285 0 7,572 0 0 1,675 0: 10,600 4,452 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 28, 2022 : : 120: 181 30 -61 90 0 0 -589 0 0 0 0: 0 589 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.9 19.0 18.0 76.0 1.0 0.0 2.2 0.0 0.0 0.5 0.0: 3.1 1.3 Old : 100.0: 77.9 19.0 18.0 76.0 1.0 0.0 2.2 0.0 0.0 0.5 0.0: 3.1 1.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 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 68.4 72.9 91.5 54.4 67.7 72.0 90.6 Old : 54.4 68.4 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, July 05, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 107,866: 67,780 33,414 15,584 47,294 15,882 3,368 5,778 0 0 0 0: 5,252 5,498 Old : 107,866: 67,780 33,414 15,584 47,294 15,882 3,368 5,778 0 0 0 0: 5,252 5,498 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 28, 2022 : : 887: 1,315 0 -428 642 0 -66 214 0 0 0 0: 66 31 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.8 31.0 14.4 43.8 14.7 3.1 5.4 0.0 0.0 0.0 0.0: 4.9 5.1 Old : 100.0: 62.8 31.0 14.4 43.8 14.7 3.1 5.4 0.0 0.0 0.0 0.0: 4.9 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 : 42.2 60.9 65.5 82.3 40.8 54.9 55.9 72.4 Old : 42.2 60.9 65.5 82.3 40.8 54.9 55.9 72.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV Code-0233EB Disaggregated Commitments of Traders - Options and Futures Combined, July 05, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 251,159: 211,575 187,287 22,975 35,580 1,795 0 9,943 3,893 2,632 6,836 1,894: 6,395 3,931 Old : 251,159: 211,575 187,287 22,975 35,580 1,795 0 9,943 3,893 2,632 6,836 1,894: 6,395 3,931 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 28, 2022 : : 4,319: 3,816 2,507 28 642 0 0 211 -62 281 0 -62: 318 1,083 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.2 74.6 9.1 14.2 0.7 0.0 4.0 1.6 1.0 2.7 0.8: 2.5 1.6 Old : 100.0: 84.2 74.6 9.1 14.2 0.7 0.0 4.0 1.6 1.0 2.7 0.8: 2.5 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 : 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 : 48.1 54.9 70.7 74.6 47.7 49.7 69.2 66.4 Old : 48.1 54.9 70.7 74.6 47.7 49.7 69.2 66.4 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, July 05, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 17,724: 14,879 14,624 639 1,969 0 744 0 0 0 0 0: 1,462 1,131 Old : 17,724: 14,879 14,624 639 1,969 0 744 0 0 0 0 0: 1,462 1,131 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 28, 2022 : : 906: 906 906 0 0 0 0 0 0 -270 0 0: 270 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.9 82.5 3.6 11.1 0.0 4.2 0.0 0.0 0.0 0.0 0.0: 8.2 6.4 Old : 100.0: 83.9 82.5 3.6 11.1 0.0 4.2 0.0 0.0 0.0 0.0 0.0: 8.2 6.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 10 10 . . 0 . 0 0 0 0 0: Old : 20: 10 10 . . 0 . 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 67.0 71.8 84.3 90.5 57.8 57.5 72.5 73.8 Old : 67.0 71.8 84.3 90.5 57.8 57.5 72.5 73.8 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, July 05, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 51,386: 34,782 45,153 9,877 0 1,637 0 0 0 961 341 31: 4,098 4,224 Old : 51,386: 34,782 45,153 9,877 0 1,637 0 0 0 961 341 31: 4,098 4,224 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 28, 2022 : : 2,342: 1,332 1,915 367 0 60 0 0 0 -181 -61 0: 764 428 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.7 87.9 19.2 0.0 3.2 0.0 0.0 0.0 1.9 0.7 0.1: 8.0 8.2 Old : 100.0: 67.7 87.9 19.2 0.0 3.2 0.0 0.0 0.0 1.9 0.7 0.1: 8.0 8.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 13 13 . 0 . 0 0 0 . . .: Old : 23: 13 13 . 0 . 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.5 69.0 74.2 86.6 53.4 67.5 70.9 79.1 Old : 54.5 69.0 74.2 86.6 53.4 67.5 70.9 79.1 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, July 05, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 994,810: 108,800 189,840 206,263 32,448 83,708 165,882 217,275 223,772 31,285 112,217 106,386: 68,715 29,164 Old : 994,810: 108,800 189,840 206,263 32,448 83,708 165,882 217,275 223,772 31,285 112,217 106,386: 68,715 29,164 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 28, 2022 : : -8,200: 1,176 -4,878 -3,992 812 -2,466 -4,922 -3,003 -3,273 -359 -848 1,576: 4,060 3,881 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.9 19.1 20.7 3.3 8.4 16.7 21.8 22.5 3.1 11.3 10.7: 6.9 2.9 Old : 100.0: 10.9 19.1 20.7 3.3 8.4 16.7 21.8 22.5 3.1 11.3 10.7: 6.9 2.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 241: 34 32 25 9 27 71 21 50 37 31 48: Old : 241: 34 32 25 9 27 71 21 50 37 31 48: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 21.1 33.0 33.4 50.0 11.1 19.8 17.1 28.2 Old : 21.1 33.0 33.4 50.0 11.1 19.8 17.1 28.2 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, July 05, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 1,087,778: 184,193 129,054 52,937 221,039 383,992 66,576 13,703 137,336 65,314 7,031 190,387: 7,043 5,236 Old : 1,087,778: 184,193 129,054 52,937 221,039 383,992 66,576 13,703 137,336 65,314 7,031 190,387: 7,043 5,236 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 28, 2022 : : -26,189: -6,931 -2,645 5,304 -11,073 -4,688 3,216 7,953 -12,022 -5,685 1,835 -5,457: 74 -92 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.9 11.9 4.9 20.3 35.3 6.1 1.3 12.6 6.0 0.6 17.5: 0.6 0.5 Old : 100.0: 16.9 11.9 4.9 20.3 35.3 6.1 1.3 12.6 6.0 0.6 17.5: 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 : 126: 39 34 7 17 23 22 7 25 25 8 27: Old : 126: 39 34 7 17 23 22 7 25 25 8 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 : 29.4 31.0 45.1 47.2 9.7 15.2 13.9 20.4 Old : 29.4 31.0 45.1 47.2 9.7 15.2 13.9 20.4 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, July 05, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 412,755: 135,739 53,563 21,400 207,948 45,530 43,434 69 23,518 95,560 43,062 30,539: 17,034 8,526 Old : 412,755: 135,739 53,563 21,400 207,948 45,530 43,434 69 23,518 95,560 43,062 30,539: 17,034 8,526 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 28, 2022 : : -33,951: -15,394 -1,177 4,352 -23,868 -8,101 -14,851 -470 8,364 -6,827 -6,529 -1,853: 359 -317 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.9 13.0 5.2 50.4 11.0 10.5 0.0 5.7 23.2 10.4 7.4: 4.1 2.1 Old : 100.0: 32.9 13.0 5.2 50.4 11.0 10.5 0.0 5.7 23.2 10.4 7.4: 4.1 2.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 96: 32 19 11 16 23 5 . 5 27 . 23: Old : 96: 32 19 11 16 23 5 . 5 27 . 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 : 24.8 43.4 40.4 61.6 21.8 40.1 34.6 56.2 Old : 24.8 43.4 40.4 61.6 21.8 40.1 34.6 56.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 Disaggregated Commitments of Traders - Options and Futures Combined, July 05, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 241,170: 23,441 45,753 115,968 67,095 16,764 35,892 21,147 11,326 15,367 58,388 10,598: 11,814 10,099 Old : 241,170: 23,441 45,753 115,968 67,095 16,764 35,892 21,147 11,326 15,367 58,388 10,598: 11,814 10,099 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 28, 2022 : : 2,235: 304 1,667 3,065 921 -407 -56 429 66 444 606 -1,509: 328 462 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.7 19.0 48.1 27.8 7.0 14.9 8.8 4.7 6.4 24.2 4.4: 4.9 4.2 Old : 100.0: 9.7 19.0 48.1 27.8 7.0 14.9 8.8 4.7 6.4 24.2 4.4: 4.9 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 : 57: 10 10 9 7 13 4 . 6 7 16 18: Old : 57: 10 10 9 7 13 4 . 6 7 16 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 : 45.7 42.9 68.6 56.2 43.7 42.4 62.5 54.6 Old : 45.7 42.9 68.6 56.2 43.7 42.4 62.5 54.6 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, July 05, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 56,852: 809 1,135 405 421 652 5,444 8,377 18,807 5,058 1,683 25,652: 25 124 Old : 56,852: 809 1,135 405 421 652 5,444 8,377 18,807 5,058 1,683 25,652: 25 124 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 28, 2022 : : 749: -91 -112 -148 62 -22 488 599 -999 -282 -573 1,820: -16 -27 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.4 2.0 0.7 0.7 1.1 9.6 14.7 33.1 8.9 3.0 45.1: 0.0 0.2 Old : 100.0: 1.4 2.0 0.7 0.7 1.1 9.6 14.7 33.1 8.9 3.0 45.1: 0.0 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 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 : 90.4 78.2 95.1 93.5 18.6 14.8 19.9 17.7 Old : 90.4 78.2 95.1 93.5 18.6 14.8 19.9 17.7 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, July 05, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 513,030: 98,209 52,949 86,029 334,187 105,686 5,840 5,015 784 193,767 2,994 1,695: 21,020 9,720 Old : 513,030: 98,209 52,949 86,029 334,187 105,686 5,840 5,015 784 193,767 2,994 1,695: 21,020 9,720 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 28, 2022 : : -28,098: -6,584 -2,705 -8,935 -21,140 -2,968 0 0 0 -8,499 -391 0: -1,112 -894 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.1 10.3 16.8 65.1 20.6 1.1 1.0 0.2 37.8 0.6 0.3: 4.1 1.9 Old : 100.0: 19.1 10.3 16.8 65.1 20.6 1.1 1.0 0.2 37.8 0.6 0.3: 4.1 1.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 44: 12 9 . 18 18 . . . 5 . .: Old : 44: 12 9 . 18 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 : 61.1 54.7 76.0 74.1 58.3 47.6 67.1 61.1 Old : 61.1 54.7 76.0 74.1 58.3 47.6 67.1 61.1 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, July 05, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 214,439: 30,179 37,481 112,007 47,472 45,412 420 14,452 1,923 8,836 48,279 11,897: 3,765 7,523 Old : 214,439: 30,179 37,481 112,007 47,472 45,412 420 14,452 1,923 8,836 48,279 11,897: 3,765 7,523 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 28, 2022 : : -5,268: 0 38 -6,771 -195 605 0 -416 206 -31 -5,380 71: 652 -197 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.1 17.5 52.2 22.1 21.2 0.2 6.7 0.9 4.1 22.5 5.5: 1.8 3.5 Old : 100.0: 14.1 17.5 52.2 22.1 21.2 0.2 6.7 0.9 4.1 22.5 5.5: 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 : 50: 11 12 12 7 15 . 4 5 4 9 9: Old : 50: 11 12 12 7 15 . 4 5 4 9 9: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.8 34.4 67.4 52.0 40.2 27.9 54.1 43.2 Old : 51.8 34.4 67.4 52.0 40.2 27.9 54.1 43.2 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, July 05, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :100 metric tonnes : : : Positions : All : 1,705: 340 730 375 275 55 0 0 0 470 210 35: 430 400 Old : 1,705: 340 730 375 275 55 0 0 0 470 210 35: 430 400 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 28, 2022 : : -680: -180 -285 -45 -95 10 0 0 0 -480 -250 -75: 90 15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.9 42.8 22.0 16.1 3.2 0.0 0.0 0.0 27.6 12.3 2.1: 25.2 23.5 Old : 100.0: 19.9 42.8 22.0 16.1 3.2 0.0 0.0 0.0 27.6 12.3 2.1: 25.2 23.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 7 9 . . . 0 0 0 7 . .: Old : 24: 7 9 . . . 0 0 0 7 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 42.5 46.9 58.7 61.3 39.9 43.1 54.5 56.9 Old : 42.5 46.9 58.7 61.3 39.9 43.1 54.5 56.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV Code-066413 Disaggregated Commitments of Traders - Options and Futures Combined, July 05, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 metric tonnes : : : Positions : All : 6,823: 4,962 3,700 0 513 347 0 0 0 185 969 623: 706 671 Old : 6,823: 4,962 3,700 0 513 347 0 0 0 185 969 623: 706 671 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 28, 2022 : : -917: -591 -148 -45 -91 -89 0 0 0 -75 -156 -28: -89 -405 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.7 54.2 0.0 7.5 5.1 0.0 0.0 0.0 2.7 14.2 9.1: 10.3 9.8 Old : 100.0: 72.7 54.2 0.0 7.5 5.1 0.0 0.0 0.0 2.7 14.2 9.1: 10.3 9.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 49: 24 28 0 5 5 0 0 0 . 9 10: Old : 49: 24 28 0 5 5 0 0 0 . 9 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 : 42.4 34.8 57.4 47.9 41.8 32.0 52.1 41.4 Old : 42.4 34.8 57.4 47.9 41.8 32.0 52.1 41.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV Code-066416 Disaggregated Commitments of Traders - Options and Futures Combined, July 05, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 29,658: 16,480 20,664 370 6,034 1,157 0 0 0 10,016 0 1,520: 115 283 Old : 29,658: 16,480 20,664 370 6,034 1,157 0 0 0 10,016 0 1,520: 115 283 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 28, 2022 : : -3,469: -2,769 -2,733 0 -1,104 76 -36 0 0 -1,025 -15 275: 10 32 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.6 69.7 1.2 20.3 3.9 0.0 0.0 0.0 33.8 0.0 5.1: 0.4 1.0 Old : 100.0: 55.6 69.7 1.2 20.3 3.9 0.0 0.0 0.0 33.8 0.0 5.1: 0.4 1.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 48: 26 25 . 9 7 0 0 0 6 0 4: Old : 48: 26 25 . 9 7 0 0 0 6 0 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.4 50.7 67.6 71.5 35.6 34.0 48.2 49.9 Old : 52.4 50.7 67.6 71.5 35.6 34.0 48.2 49.9 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, July 05, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :42000 gallons(1000 barrels) : : : Positions : All : 10,147: 7,831 6,612 60 1,575 106 0 0 0 1,385 686 512: 253 656 Old : 10,147: 7,831 6,612 60 1,575 106 0 0 0 1,385 686 512: 253 656 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 28, 2022 : : -2,596: -1,393 -2,527 -31 -85 -85 0 0 0 -1,042 -32 -73: 28 206 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.2 65.2 0.6 15.5 1.0 0.0 0.0 0.0 13.6 6.8 5.0: 2.5 6.5 Old : 100.0: 77.2 65.2 0.6 15.5 1.0 0.0 0.0 0.0 13.6 6.8 5.0: 2.5 6.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 31: 14 16 . . . 0 0 0 . . .: Old : 31: 14 16 . . . 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 73.8 53.5 89.8 71.7 66.0 44.8 72.4 61.4 Old : 73.8 53.5 89.8 71.7 66.0 44.8 72.4 61.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641D Disaggregated Commitments of Traders - Options and Futures Combined, July 05, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :42000 gallons(1000 barrels) : : : Positions : All : 14,097: 6,996 7,578 911 896 787 28 0 0 1,315 502 3,374: 686 960 Old : 14,097: 6,996 7,578 911 896 787 28 0 0 1,315 502 3,374: 686 960 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 28, 2022 : : -1,044: -1,399 -2,012 -48 -7 -8 1 0 0 -769 -50 865: 314 168 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 49.6 53.8 6.5 6.4 5.6 0.2 0.0 0.0 9.3 3.6 23.9: 4.9 6.8 Old : 100.0: 49.6 53.8 6.5 6.4 5.6 0.2 0.0 0.0 9.3 3.6 23.9: 4.9 6.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 52: 23 24 . . 5 . 0 0 6 6 7: Old : 52: 23 24 . . 5 . 0 0 6 6 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 : 45.5 46.9 66.1 62.7 30.7 32.1 42.9 42.2 Old : 45.5 46.9 66.1 62.7 30.7 32.1 42.9 42.2 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, July 05, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :42000 gallons(1000 barrels) : : : Positions : All : 11,080: 9,200 7,583 189 567 1,259 0 0 0 0 1,082 225: 207 364 Old : 11,080: 9,200 7,583 189 567 1,259 0 0 0 0 1,082 225: 207 364 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 28, 2022 : : -1,716: -1,336 -986 -215 21 -111 0 0 0 0 -552 -20: -34 -68 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.0 68.4 1.7 5.1 11.4 0.0 0.0 0.0 0.0 9.8 2.0: 1.9 3.3 Old : 100.0: 83.0 68.4 1.7 5.1 11.4 0.0 0.0 0.0 0.0 9.8 2.0: 1.9 3.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 10 12 . 5 4 0 0 0 0 . .: Old : 23: 10 12 . 5 4 0 0 0 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 68.7 66.9 88.1 82.9 60.7 53.6 68.7 62.2 Old : 68.7 66.9 88.1 82.9 60.7 53.6 68.7 62.2 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, July 05, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 38,951: 11,760 24,456 276 10,821 475 0 0 0 25,412 2,055 908: 120 236 Old : 38,951: 11,760 24,456 276 10,821 475 0 0 0 25,412 2,055 908: 120 236 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 28, 2022 : : -5,689: -1,015 -5,174 3 -192 -24 0 0 0 -4,003 227 -630: -20 104 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.2 62.8 0.7 27.8 1.2 0.0 0.0 0.0 65.2 5.3 2.3: 0.3 0.6 Old : 100.0: 30.2 62.8 0.7 27.8 1.2 0.0 0.0 0.0 65.2 5.3 2.3: 0.3 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 43: 15 21 . 9 . 0 0 0 4 5 .: Old : 43: 15 21 . 9 . 0 0 0 4 5 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 85.4 50.2 91.6 65.8 75.4 39.2 78.8 54.9 Old : 85.4 50.2 91.6 65.8 75.4 39.2 78.8 54.9 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, July 05, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 61,859: 32,036 22,946 10,303 2,605 3,645 400 140 0 10,796 28,027 3,975: 704 521 Old : 61,859: 32,036 22,946 10,303 2,605 3,645 400 140 0 10,796 28,027 3,975: 704 521 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 28, 2022 : : -10,622: -7,652 -5,305 -869 230 -559 -75 -50 0 -189 -3,682 -1,461: 183 205 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 51.8 37.1 16.7 4.2 5.9 0.6 0.2 0.0 17.5 45.3 6.4: 1.1 0.8 Old : 100.0: 51.8 37.1 16.7 4.2 5.9 0.6 0.2 0.0 17.5 45.3 6.4: 1.1 0.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 94: 46 42 12 4 10 . . 0 11 9 14: Old : 94: 46 42 12 4 10 . . 0 11 9 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 : 31.1 57.4 45.3 69.8 28.6 52.9 41.2 61.8 Old : 31.1 57.4 45.3 69.8 28.6 52.9 41.2 61.8 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, July 05, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 2,189: 647 1,637 401 0 168 0 0 0 443 0 86: 444 298 Old : 2,189: 647 1,637 401 0 168 0 0 0 443 0 86: 444 298 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 28, 2022 : : -617: -381 -515 -76 0 20 0 0 0 16 -32 -101: -95 11 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.6 74.8 18.3 0.0 7.7 0.0 0.0 0.0 20.2 0.0 3.9: 20.3 13.6 Old : 100.0: 29.6 74.8 18.3 0.0 7.7 0.0 0.0 0.0 20.2 0.0 3.9: 20.3 13.6 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 : 22: 12 13 . 0 . 0 0 0 5 0 .: Old : 22: 12 13 . 0 . 0 0 0 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 : 36.4 57.2 56.1 75.0 32.2 53.9 46.1 62.0 Old : 36.4 57.2 56.1 75.0 32.2 53.9 46.1 62.0 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, July 05, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 METRIC TONS) : : : Positions : All : 4,487: 2,438 2,835 225 0 66 0 0 0 232 134 540: 986 912 Old : 4,487: 2,438 2,835 225 0 66 0 0 0 232 134 540: 986 912 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 28, 2022 : : -902: -490 -663 -102 0 -13 0 0 0 -225 3 -3: -69 -226 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.3 63.2 5.0 0.0 1.5 0.0 0.0 0.0 5.2 3.0 12.0: 22.0 20.3 Old : 100.0: 54.3 63.2 5.0 0.0 1.5 0.0 0.0 0.0 5.2 3.0 12.0: 22.0 20.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 33: 23 22 . 0 . 0 0 0 5 . 6: Old : 33: 23 22 . 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 : 34.2 28.5 51.6 46.3 24.9 25.5 39.4 36.9 Old : 34.2 28.5 51.6 46.3 24.9 25.5 39.4 36.9 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, July 05, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 34,342: 23,321 12,700 377 19,325 1,002 0 0 0 8,806 200 769: 67 346 Old : 34,342: 23,321 12,700 377 19,325 1,002 0 0 0 8,806 200 769: 67 346 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 28, 2022 : : -5,062: -4,504 -2,477 134 -2,573 -67 0 0 0 -440 -37 -151: -34 243 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.9 37.0 1.1 56.3 2.9 0.0 0.0 0.0 25.6 0.6 2.2: 0.2 1.0 Old : 100.0: 67.9 37.0 1.1 56.3 2.9 0.0 0.0 0.0 25.6 0.6 2.2: 0.2 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 : 45: 18 23 . 8 5 0 0 0 5 . .: Old : 45: 18 23 . 8 5 0 0 0 5 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 61.9 49.0 82.7 69.5 61.2 48.8 80.2 68.5 Old : 61.9 49.0 82.7 69.5 61.2 48.8 80.2 68.5 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, July 05, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 121,953: 96,371 80,000 8,218 17,132 6,115 2,350 470 234 2,457 12,415 5,326: 882 261 Old : 121,953: 96,371 80,000 8,218 17,132 6,115 2,350 470 234 2,457 12,415 5,326: 882 261 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 28, 2022 : : -51: -140 -216 639 214 -663 14 220 31 1 357 -15: 82 21 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.0 65.6 6.7 14.0 5.0 1.9 0.4 0.2 2.0 10.2 4.4: 0.7 0.2 Old : 100.0: 79.0 65.6 6.7 14.0 5.0 1.9 0.4 0.2 2.0 10.2 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 : 130: 71 66 7 10 14 8 . . 8 10 14: Old : 130: 71 66 7 10 14 8 . . 8 10 14: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 28.1 28.3 43.6 43.8 26.1 26.0 36.6 40.4 Old : 28.1 28.3 43.6 43.8 26.1 26.0 36.6 40.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P Disaggregated Commitments of Traders - Options and Futures Combined, July 05, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 39,303: 32,500 24,781 1,816 11,955 1,623 1,601 0 0 909 280 345: 509 319 Old : 39,303: 32,500 24,781 1,816 11,955 1,623 1,601 0 0 909 280 345: 509 319 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 28, 2022 : : -6,819: -7,100 -4,441 666 -1,467 -358 9 0 0 -121 -650 -45: 130 142 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.7 63.1 4.6 30.4 4.1 4.1 0.0 0.0 2.3 0.7 0.9: 1.3 0.8 Old : 100.0: 82.7 63.1 4.6 30.4 4.1 4.1 0.0 0.0 2.3 0.7 0.9: 1.3 0.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 59: 29 27 . 11 . 5 0 0 . . .: Old : 59: 29 27 . 11 . 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 : 41.5 45.1 63.6 66.3 33.3 33.5 48.2 50.0 Old : 41.5 45.1 63.6 66.3 33.3 33.5 48.2 50.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q Disaggregated Commitments of Traders - Options and Futures Combined, July 05, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 47,907: 37,710 31,307 1,798 12,242 2,578 921 260 10 3,069 170 1,208: 613 132 Old : 47,907: 37,710 31,307 1,798 12,242 2,578 921 260 10 3,069 170 1,208: 613 132 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 28, 2022 : : -1,700: -1,954 -510 183 -1,481 548 -190 0 10 -115 -2 -175: -7 -90 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.7 65.3 3.8 25.6 5.4 1.9 0.5 0.0 6.4 0.4 2.5: 1.3 0.3 Old : 100.0: 78.7 65.3 3.8 25.6 5.4 1.9 0.5 0.0 6.4 0.4 2.5: 1.3 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 : 88: 45 43 6 8 9 6 . . 7 . 5: Old : 88: 45 43 6 8 9 6 . . 7 . 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 37.1 28.6 51.9 46.3 32.2 28.3 44.0 45.5 Old : 37.1 28.6 51.9 46.3 32.2 28.3 44.0 45.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R Disaggregated Commitments of Traders - Options and Futures Combined, July 05, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 33,305: 29,690 20,776 1,032 10,980 753 50 0 0 1,085 155 260: 435 381 Old : 33,305: 29,690 20,776 1,032 10,980 753 50 0 0 1,085 155 260: 435 381 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 28, 2022 : : -4,537: -3,723 -3,622 -240 -875 0 0 0 0 -478 50 -77: -19 -13 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 89.1 62.4 3.1 33.0 2.3 0.2 0.0 0.0 3.3 0.5 0.8: 1.3 1.1 Old : 100.0: 89.1 62.4 3.1 33.0 2.3 0.2 0.0 0.0 3.3 0.5 0.8: 1.3 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 : 55: 24 27 . 7 . . 0 0 5 . .: Old : 55: 24 27 . 7 . . 0 0 5 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 63.3 42.9 78.4 67.6 49.7 36.0 62.7 57.6 Old : 63.3 42.9 78.4 67.6 49.7 36.0 62.7 57.6 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, July 05, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 25,251: 18,417 20,144 2,807 1,822 1,688 0 120 0 542 0 912: 885 565 Old : 25,251: 18,417 20,144 2,807 1,822 1,688 0 120 0 542 0 912: 885 565 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 28, 2022 : : -1,133: -521 -712 -178 -282 -181 0 -20 0 -388 0 -24: 159 86 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.9 79.8 11.1 7.2 6.7 0.0 0.5 0.0 2.1 0.0 3.6: 3.5 2.2 Old : 100.0: 72.9 79.8 11.1 7.2 6.7 0.0 0.5 0.0 2.1 0.0 3.6: 3.5 2.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 42: 25 23 5 5 5 0 . 0 . 0 .: Old : 42: 25 23 5 5 5 0 . 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 42.8 60.0 60.4 75.2 34.5 49.4 48.5 58.5 Old : 42.8 60.0 60.4 75.2 34.5 49.4 48.5 58.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated July 08, 2022