NAT GAS ICE LD1 - ICE FUTURES ENERGY DIV Code-023391 Disaggregated Commitments of Traders - Options and Futures Combined, July 19, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 6,248,504: 4,070,572 1,272,425 524,091 3,783,958 317,622 227,015 29,375 421,373 334,766 104,869 303,454: 49,611 15,428 Old : 6,248,504: 4,070,572 1,272,425 524,091 3,783,958 317,622 227,015 29,375 421,373 334,766 104,869 303,454: 49,611 15,428 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 12, 2022 : : 6,919: -2,314 -5,597 12,093 28,171 -10,268 -13,993 -7,459 21,734 11,870 -8,087 -13,595: 1,392 2,020 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.1 20.4 8.4 60.6 5.1 3.6 0.5 6.7 5.4 1.7 4.9: 0.8 0.2 Old : 100.0: 65.1 20.4 8.4 60.6 5.1 3.6 0.5 6.7 5.4 1.7 4.9: 0.8 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 241: 129 101 14 21 24 12 5 16 28 21 37: Old : 241: 129 101 14 21 24 12 5 16 28 21 37: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 25.0 40.9 37.9 61.9 24.5 40.8 35.3 59.9 Old : 25.0 40.9 37.9 61.9 24.5 40.8 35.3 59.9 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 19, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 3,745,928: 389,084 486,868 73,263 226,688 1,410,131 51,193 39,412 765,784 267,745 29,900 784,705: 4,025 2,440 Old : 3,745,928: 389,084 486,868 73,263 226,688 1,410,131 51,193 39,412 765,784 267,745 29,900 784,705: 4,025 2,440 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 12, 2022 : : 247,659: 37,354 37,938 11,045 11,332 54,204 -277 -10,693 77,253 -9,130 464 77,030: 180 131 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.4 13.0 2.0 6.1 37.6 1.4 1.1 20.4 7.1 0.8 20.9: 0.1 0.1 Old : 100.0: 10.4 13.0 2.0 6.1 37.6 1.4 1.1 20.4 7.1 0.8 20.9: 0.1 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 93: 33 32 6 12 17 7 4 10 19 9 22: Old : 93: 33 32 6 12 17 7 4 10 19 9 22: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 42.3 43.6 61.5 61.7 8.1 8.9 9.9 10.5 Old : 42.3 43.6 61.5 61.7 8.1 8.9 9.9 10.5 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 19, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 186,138: 141,611 157,932 6,200 3,059 18,126 4,401 0 393 1,524 0 0: 13,883 6,628 Old : 186,138: 141,611 157,932 6,200 3,059 18,126 4,401 0 393 1,524 0 0: 13,883 6,628 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 12, 2022 : : 2,185: 2,081 1,671 604 -155 161 -786 0 393 -4 0 0: -264 115 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.1 84.8 3.3 1.6 9.7 2.4 0.0 0.2 0.8 0.0 0.0: 7.5 3.6 Old : 100.0: 76.1 84.8 3.3 1.6 9.7 2.4 0.0 0.2 0.8 0.0 0.0: 7.5 3.6 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 16 4 . 5 . 0 . . 0 0: Old : 34: 19 16 4 . 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 : 52.3 69.8 72.6 84.2 37.7 48.4 51.0 58.5 Old : 52.3 69.8 72.6 84.2 37.7 48.4 51.0 58.5 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 19, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 163,669: 143,254 116,562 305 33,116 1,595 0 0 0 4,307 0 153: 14,055 12,243 Old : 163,669: 143,254 116,562 305 33,116 1,595 0 0 0 4,307 0 153: 14,055 12,243 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 12, 2022 : : -3,274: -2,907 -2,041 -31 -992 91 -1,526 0 0 -122 0 -30: 1,251 -302 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 87.5 71.2 0.2 20.2 1.0 0.0 0.0 0.0 2.6 0.0 0.1: 8.6 7.5 Old : 100.0: 87.5 71.2 0.2 20.2 1.0 0.0 0.0 0.0 2.6 0.0 0.1: 8.6 7.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 32: 17 16 . 6 6 0 0 0 . 0 .: Old : 32: 17 16 . 6 6 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 : 71.5 64.3 82.9 80.9 71.5 60.8 78.6 72.5 Old : 71.5 64.3 82.9 80.9 71.5 60.8 78.6 72.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395 Disaggregated Commitments of Traders - Options and Futures Combined, July 19, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 274,446: 164,615 145,731 50,127 90,690 31,990 5,297 640 140 2,454 0 0: 19,823 5,255 Old : 274,446: 164,615 145,731 50,127 90,690 31,990 5,297 640 140 2,454 0 0: 19,823 5,255 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 12, 2022 : : 2,453: 3,872 2,599 -1,727 154 112 -1,323 -23 0 529 -596 -416: 1,406 623 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.0 53.1 18.3 33.0 11.7 1.9 0.2 0.1 0.9 0.0 0.0: 7.2 1.9 Old : 100.0: 60.0 53.1 18.3 33.0 11.7 1.9 0.2 0.1 0.9 0.0 0.0: 7.2 1.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 45: 20 21 9 7 10 . . . . 0 0: Old : 45: 20 21 9 7 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 : 51.2 55.9 65.9 72.2 44.7 47.7 54.0 58.1 Old : 51.2 55.9 65.9 72.2 44.7 47.7 54.0 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 19, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 802,348: 720,683 168,101 14,528 579,316 45,445 0 822 184 7,210 1,231 2,955: 11,343 4,294 Old : 802,348: 720,683 168,101 14,528 579,316 45,445 0 822 184 7,210 1,231 2,955: 11,343 4,294 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 12, 2022 : : 15,346: 12,802 10,423 856 3,291 1,177 0 207 184 0 247 122: 205 -305 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 89.8 21.0 1.8 72.2 5.7 0.0 0.1 0.0 0.9 0.2 0.4: 1.4 0.5 Old : 100.0: 89.8 21.0 1.8 72.2 5.7 0.0 0.1 0.0 0.9 0.2 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 . . . . .: Old : 52: 35 23 . 9 10 0 . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 41.2 50.4 59.1 77.8 40.7 49.2 58.4 72.1 Old : 41.2 50.4 59.1 77.8 40.7 49.2 58.4 72.1 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 19, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 2,500 MMBTU'S) : : : Positions : All : 324,061: 203,510 268,757 67,520 28,457 19,173 0 0 0 13,884 29 3,133: 16,841 4,512 Old : 324,061: 203,510 268,757 67,520 28,457 19,173 0 0 0 13,884 29 3,133: 16,841 4,512 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 12, 2022 : : 5,652: 5,373 -1,846 -232 8,338 -211 0 -506 0 214 0 62: 446 -185 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.8 82.9 20.8 8.8 5.9 0.0 0.0 0.0 4.3 0.0 1.0: 5.2 1.4 Old : 100.0: 62.8 82.9 20.8 8.8 5.9 0.0 0.0 0.0 4.3 0.0 1.0: 5.2 1.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 54: 28 28 8 5 11 0 0 0 . . .: Old : 54: 28 28 8 5 11 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 44.0 40.2 61.6 59.6 43.3 37.7 59.8 53.8 Old : 44.0 40.2 61.6 59.6 43.3 37.7 59.8 53.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398 Disaggregated Commitments of Traders - Options and Futures Combined, July 19, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 612,811: 463,702 470,698 107,323 84,882 31,548 882 17,772 210 2,152 0 1,283: 5,711 6,418 Old : 612,811: 463,702 470,698 107,323 84,882 31,548 882 17,772 210 2,152 0 1,283: 5,711 6,418 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 12, 2022 : : -75: -5,075 1,403 5,731 463 -2,043 155 1,809 -462 1,000 -526 -362: 981 -357 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.7 76.8 17.5 13.9 5.1 0.1 2.9 0.0 0.4 0.0 0.2: 0.9 1.0 Old : 100.0: 75.7 76.8 17.5 13.9 5.1 0.1 2.9 0.0 0.4 0.0 0.2: 0.9 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 : 70: 39 35 8 8 8 . . . . 0 .: Old : 70: 39 35 8 8 8 . . . . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 44.0 39.4 66.0 59.9 42.9 38.8 63.8 57.5 Old : 44.0 39.4 66.0 59.9 42.9 38.8 63.8 57.5 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 19, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 543,582: 411,977 288,439 86,852 185,878 27,141 0 18,825 1,004 2,504 0 8,428: 5,676 13,867 Old : 543,582: 411,977 288,439 86,852 185,878 27,141 0 18,825 1,004 2,504 0 8,428: 5,676 13,867 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 12, 2022 : : 15,448: 14,577 198 -1,375 8,861 336 0 -1,168 -306 -4,398 0 5,570: 1,044 1,957 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.8 53.1 16.0 34.2 5.0 0.0 3.5 0.2 0.5 0.0 1.6: 1.0 2.6 Old : 100.0: 75.8 53.1 16.0 34.2 5.0 0.0 3.5 0.2 0.5 0.0 1.6: 1.0 2.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 56: 30 23 7 9 12 0 4 . 4 0 4: Old : 56: 30 23 7 9 12 0 4 . 4 0 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 41.7 48.6 62.4 70.4 41.7 41.1 61.2 61.6 Old : 41.7 48.6 62.4 70.4 41.7 41.1 61.2 61.6 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 19, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 103,191: 80,730 93,061 18,676 1,283 279 0 3,538 180 861 0 0: 2,465 4,850 Old : 103,191: 80,730 93,061 18,676 1,283 279 0 3,538 180 861 0 0: 2,465 4,850 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 12, 2022 : : 1,911: 4,044 2,042 -362 0 0 0 0 0 -156 0 -30: -1,585 -101 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.2 90.2 18.1 1.2 0.3 0.0 3.4 0.2 0.8 0.0 0.0: 2.4 4.7 Old : 100.0: 78.2 90.2 18.1 1.2 0.3 0.0 3.4 0.2 0.8 0.0 0.0: 2.4 4.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 10 15 . . . 0 . . . 0 0: Old : 23: 10 15 . . . 0 . . . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 85.0 64.0 95.1 86.7 84.3 63.2 94.0 85.6 Old : 85.0 64.0 95.1 86.7 84.3 63.2 94.0 85.6 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 19, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 21,511: 18,987 17,197 1,724 3,198 0 0 992 0 248 0 0: 552 124 Old : 21,511: 18,987 17,197 1,724 3,198 0 0 992 0 248 0 0: 552 124 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 12, 2022 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.3 79.9 8.0 14.9 0.0 0.0 4.6 0.0 1.2 0.0 0.0: 2.6 0.6 Old : 100.0: 88.3 79.9 8.0 14.9 0.0 0.0 4.6 0.0 1.2 0.0 0.0: 2.6 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 : 21: 10 7 . . 0 0 . 0 . 0 0: Old : 21: 10 7 . . 0 0 . 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 73.1 77.0 89.5 95.5 64.7 75.5 81.2 89.5 Old : 73.1 77.0 89.5 95.5 64.7 75.5 81.2 89.5 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 19, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 52,007: 36,819 42,683 12,353 6,876 1,034 0 0 0 0 279 0: 1,801 1,135 Old : 52,007: 36,819 42,683 12,353 6,876 1,034 0 0 0 0 279 0: 1,801 1,135 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 12, 2022 : : 4,324: 4,122 3,689 806 968 -302 0 0 0 0 0 0: -302 -31 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.8 82.1 23.8 13.2 2.0 0.0 0.0 0.0 0.0 0.5 0.0: 3.5 2.2 Old : 100.0: 70.8 82.1 23.8 13.2 2.0 0.0 0.0 0.0 0.0 0.5 0.0: 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 : 36: 18 16 5 . . 0 0 0 0 . 0: Old : 36: 18 16 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 : 54.1 58.9 73.3 79.1 51.2 56.9 67.7 73.8 Old : 54.1 58.9 73.3 79.1 51.2 56.9 67.7 73.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CIG ROCKIES BASIS - ICE FUTURES ENERGY DIV Code-02339U Disaggregated Commitments of Traders - Options and Futures Combined, July 19, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 349,873: 323,544 38,234 1,586 291,076 2,866 3,375 1,606 10,236 240 69 950: 7,076 4,836 Old : 349,873: 323,544 38,234 1,586 291,076 2,866 3,375 1,606 10,236 240 69 950: 7,076 4,836 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 12, 2022 : : -239: -371 535 -139 -1,300 306 2,038 1,186 -1,367 240 22 62: -1,008 317 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 92.5 10.9 0.5 83.2 0.8 1.0 0.5 2.9 0.1 0.0 0.3: 2.0 1.4 Old : 100.0: 92.5 10.9 0.5 83.2 0.8 1.0 0.5 2.9 0.1 0.0 0.3: 2.0 1.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 43: 21 13 . 13 4 . . . . . .: Old : 43: 21 13 . 13 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 : 66.5 65.7 81.9 81.9 64.5 65.4 77.0 78.8 Old : 66.5 65.7 81.9 81.9 64.5 65.4 77.0 78.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TCO Basis - ICE FUTURES ENERGY DIV Code-02339W Disaggregated Commitments of Traders - Options and Futures Combined, July 19, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 218,811: 204,432 20,513 5,342 188,348 1,586 0 5,369 0 0 0 0: 7,451 2,995 Old : 218,811: 204,432 20,513 5,342 188,348 1,586 0 5,369 0 0 0 0: 7,451 2,995 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 12, 2022 : : 579: 703 277 -279 151 124 0 27 0 0 0 0: 31 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 93.4 9.4 2.4 86.1 0.7 0.0 2.5 0.0 0.0 0.0 0.0: 3.4 1.4 Old : 100.0: 93.4 9.4 2.4 86.1 0.7 0.0 2.5 0.0 0.0 0.0 0.0: 3.4 1.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 35: 22 9 . 10 . 0 . 0 0 0 0: Old : 35: 22 9 . 10 . 0 . 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.5 56.3 72.8 84.0 54.1 55.9 69.8 83.4 Old : 54.5 56.3 72.8 84.0 54.1 55.9 69.8 83.4 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 19, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 269,717: 253,426 102,728 327 140,907 8,523 0 2,491 0 0 3,649 0: 7,441 11,419 Old : 269,717: 253,426 102,728 327 140,907 8,523 0 2,491 0 0 3,649 0: 7,441 11,419 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 12, 2022 : : 864: 957 -3,389 0 1,076 0 0 1,147 0 0 0 0: -93 2,030 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 94.0 38.1 0.1 52.2 3.2 0.0 0.9 0.0 0.0 1.4 0.0: 2.8 4.2 Old : 100.0: 94.0 38.1 0.1 52.2 3.2 0.0 0.9 0.0 0.0 1.4 0.0: 2.8 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 : 32: 15 13 . 8 . 0 . 0 0 . 0: Old : 32: 15 13 . 8 . 0 . 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 84.2 47.2 92.9 72.2 83.5 45.6 88.4 68.6 Old : 84.2 47.2 92.9 72.2 83.5 45.6 88.4 68.6 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 19, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 54,802: 27,139 44,422 19,153 1,173 2,294 4,128 5,505 0 0 1,005 0: 2,088 403 Old : 54,802: 27,139 44,422 19,153 1,173 2,294 4,128 5,505 0 0 1,005 0: 2,088 403 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 12, 2022 : : 2,623: 2,356 -589 306 1,157 730 0 1,325 0 0 0 0: -769 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 49.5 81.1 34.9 2.1 4.2 7.5 10.0 0.0 0.0 1.8 0.0: 3.8 0.7 Old : 100.0: 49.5 81.1 34.9 2.1 4.2 7.5 10.0 0.0 0.0 1.8 0.0: 3.8 0.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 33: 11 14 5 . 4 . . 0 0 . 0: Old : 33: 11 14 5 . 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 : 59.2 63.5 77.3 83.1 59.1 63.5 77.2 80.5 Old : 59.2 63.5 77.3 83.1 59.1 63.5 77.2 80.5 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 19, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 781,798: 632,645 203,753 66,828 516,255 39,669 21,233 0 10,155 1,652 0 214: 9,402 11,752 Old : 781,798: 632,645 203,753 66,828 516,255 39,669 21,233 0 10,155 1,652 0 214: 9,402 11,752 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 12, 2022 : : 6,770: 5,630 2,242 793 2,066 -380 -545 0 212 947 0 90: 23 2,540 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.9 26.1 8.5 66.0 5.1 2.7 0.0 1.3 0.2 0.0 0.0: 1.2 1.5 Old : 100.0: 80.9 26.1 8.5 66.0 5.1 2.7 0.0 1.3 0.2 0.0 0.0: 1.2 1.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 72: 43 27 4 13 10 5 0 4 . 0 .: Old : 72: 43 27 4 13 10 5 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 : 33.3 50.5 50.2 79.3 32.2 50.2 48.9 75.0 Old : 33.3 50.5 50.2 79.3 32.2 50.2 48.9 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 19, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 288,569: 190,777 182,587 48,234 96,373 5,377 31,127 0 1,935 3,182 0 6: 7,931 2,291 Old : 288,569: 190,777 182,587 48,234 96,373 5,377 31,127 0 1,935 3,182 0 6: 7,931 2,291 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 12, 2022 : : 3,752: 2,244 720 445 4,165 501 -187 0 -713 1,880 0 -97: -321 -824 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.1 63.3 16.7 33.4 1.9 10.8 0.0 0.7 1.1 0.0 0.0: 2.7 0.8 Old : 100.0: 66.1 63.3 16.7 33.4 1.9 10.8 0.0 0.7 1.1 0.0 0.0: 2.7 0.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 33: 15 11 4 8 8 . 0 . . 0 .: Old : 33: 15 11 4 8 8 . 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 : 71.1 85.3 85.5 93.4 69.6 84.4 83.0 91.8 Old : 71.1 85.3 85.5 93.4 69.6 84.4 83.0 91.8 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 19, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 130,236: 62,695 77,867 52,618 47,826 916 2,844 0 496 6,148 1,196 150: 4,369 1,785 Old : 130,236: 62,695 77,867 52,618 47,826 916 2,844 0 496 6,148 1,196 150: 4,369 1,785 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 12, 2022 : : 2,847: 1,827 2,726 0 0 245 0 0 0 1,418 0 -155: -488 31 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 48.1 59.8 40.4 36.7 0.7 2.2 0.0 0.4 4.7 0.9 0.1: 3.4 1.4 Old : 100.0: 48.1 59.8 40.4 36.7 0.7 2.2 0.0 0.4 4.7 0.9 0.1: 3.4 1.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 32: 10 16 6 . . . 0 . . . .: Old : 32: 10 16 6 . . . 0 . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 64.7 58.9 82.0 81.8 64.2 56.1 80.3 78.1 Old : 64.7 58.9 82.0 81.8 64.2 56.1 80.3 78.1 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 19, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 151,660: 72,573 93,695 63,053 49,376 2,123 3,433 0 496 6,706 3,149 367: 2,909 2,454 Old : 151,660: 72,573 93,695 63,053 49,376 2,123 3,433 0 496 6,706 3,149 367: 2,909 2,454 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 12, 2022 : : 2,447: 1,339 2,695 -31 0 31 0 0 0 1,418 0 -310: 0 31 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 47.9 61.8 41.6 32.6 1.4 2.3 0.0 0.3 4.4 2.1 0.2: 1.9 1.6 Old : 100.0: 47.9 61.8 41.6 32.6 1.4 2.3 0.0 0.3 4.4 2.1 0.2: 1.9 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 : 64: 23 31 8 . 5 . 0 . 4 . .: Old : 64: 23 31 8 . 5 . 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 : 57.5 52.7 68.9 71.0 57.0 51.8 65.8 67.8 Old : 57.5 52.7 68.9 71.0 57.0 51.8 65.8 67.8 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 19, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 293,909: 160,165 272,629 128,647 9,389 2,392 0 4,207 31 1,537 217 185: 952 4,859 Old : 293,909: 160,165 272,629 128,647 9,389 2,392 0 4,207 31 1,537 217 185: 952 4,859 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 12, 2022 : : 26,449: 18,106 24,725 7,409 328 -123 0 1,736 0 1,537 -341 185: -665 -61 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.5 92.8 43.8 3.2 0.8 0.0 1.4 0.0 0.5 0.1 0.1: 0.3 1.7 Old : 100.0: 54.5 92.8 43.8 3.2 0.8 0.0 1.4 0.0 0.5 0.1 0.1: 0.3 1.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 47: 20 25 7 . . 0 . . . . .: Old : 47: 20 25 7 . . 0 . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 57.0 53.3 85.3 73.6 54.0 52.7 81.8 72.3 Old : 57.0 53.3 85.3 73.6 54.0 52.7 81.8 72.3 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 19, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 262,330: 198,358 103,537 24,419 132,421 12,646 712 1,320 2,623 7,169 4 2,037: 14,366 7,742 Old : 262,330: 198,358 103,537 24,419 132,421 12,646 712 1,320 2,623 7,169 4 2,037: 14,366 7,742 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 12, 2022 : : 3,227: 2,221 2,125 -207 1,133 -31 279 155 0 310 -485 -414: 1,069 744 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.6 39.5 9.3 50.5 4.8 0.3 0.5 1.0 2.7 0.0 0.8: 5.5 3.0 Old : 100.0: 75.6 39.5 9.3 50.5 4.8 0.3 0.5 1.0 2.7 0.0 0.8: 5.5 3.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 49: 27 26 . 8 5 . . . . . .: Old : 49: 27 26 . 8 5 . . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.3 45.1 62.5 67.6 41.8 44.3 53.1 60.4 Old : 46.3 45.1 62.5 67.6 41.8 44.3 53.1 60.4 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 19, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 73,313: 68,364 67,554 2,404 2,707 62 0 341 0 279 1,104 0: 2,204 1,545 Old : 73,313: 68,364 67,554 2,404 2,707 62 0 341 0 279 1,104 0: 2,204 1,545 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 12, 2022 : : 1,453: 1,329 -69 124 1,057 0 0 341 0 0 0 0: 0 124 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 93.2 92.1 3.3 3.7 0.1 0.0 0.5 0.0 0.4 1.5 0.0: 3.0 2.1 Old : 100.0: 93.2 92.1 3.3 3.7 0.1 0.0 0.5 0.0 0.4 1.5 0.0: 3.0 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 : 25: 12 15 . . . 0 . 0 . . 0: Old : 25: 12 15 . . . 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 58.4 92.2 82.1 76.1 51.9 79.3 70.1 Old : 83.6 58.4 92.2 82.1 76.1 51.9 79.3 70.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NGPL MIDCONT BASIS - ICE FUTURES ENERGY DIV Code-0233AY Disaggregated Commitments of Traders - Options and Futures Combined, July 19, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 105,756: 91,134 80,083 4,721 15,840 4,145 0 0 0 1,609 0 0: 4,147 5,688 Old : 105,756: 91,134 80,083 4,721 15,840 4,145 0 0 0 1,609 0 0: 4,147 5,688 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 12, 2022 : : 96: -62 431 -63 -155 96 0 0 0 234 0 0: -109 -276 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.2 75.7 4.5 15.0 3.9 0.0 0.0 0.0 1.5 0.0 0.0: 3.9 5.4 Old : 100.0: 86.2 75.7 4.5 15.0 3.9 0.0 0.0 0.0 1.5 0.0 0.0: 3.9 5.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 14 15 . . 4 0 0 0 . 0 0: Old : 27: 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 : 71.6 49.3 85.0 74.8 67.1 45.7 73.8 61.9 Old : 71.6 49.3 85.0 74.8 67.1 45.7 73.8 61.9 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 19, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 279,477: 249,711 188,929 12,794 55,836 10,428 0 4,353 30 1,856 10,630 60: 4,598 9,211 Old : 279,477: 249,711 188,929 12,794 55,836 10,428 0 4,353 30 1,856 10,630 60: 4,598 9,211 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 12, 2022 : : 3,441: 3,127 -3,429 233 1,642 0 0 3,414 -94 29 3,742 60: 86 -1,894 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 89.3 67.6 4.6 20.0 3.7 0.0 1.6 0.0 0.7 3.8 0.0: 1.6 3.3 Old : 100.0: 89.3 67.6 4.6 20.0 3.7 0.0 1.6 0.0 0.7 3.8 0.0: 1.6 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 : 41: 26 17 . 5 4 0 . . . . .: Old : 41: 26 17 . 5 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 : 64.1 46.6 79.4 72.0 62.2 45.5 76.8 69.5 Old : 64.1 46.6 79.4 72.0 62.2 45.5 76.8 69.5 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 19, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 138,813: 103,229 125,401 19,222 892 5,006 0 0 0 0 644 0: 11,356 6,870 Old : 138,813: 103,229 125,401 19,222 892 5,006 0 0 0 0 644 0: 11,356 6,870 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 12, 2022 : : 315: -89 461 1,738 0 206 0 0 0 0 0 0: -1,540 -352 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.4 90.3 13.8 0.6 3.6 0.0 0.0 0.0 0.0 0.5 0.0: 8.2 4.9 Old : 100.0: 74.4 90.3 13.8 0.6 3.6 0.0 0.0 0.0 0.0 0.5 0.0: 8.2 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 : 24: 11 11 5 . 5 0 0 0 0 . 0: Old : 24: 11 11 5 . 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 : 58.5 73.6 79.6 90.8 56.5 73.6 75.3 88.0 Old : 58.5 73.6 79.6 90.8 56.5 73.6 75.3 88.0 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 19, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 71,088: 24,726 58,653 34,599 4,563 3,888 0 0 0 0 0 0: 7,875 3,984 Old : 71,088: 24,726 58,653 34,599 4,563 3,888 0 0 0 0 0 0: 7,875 3,984 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 12, 2022 : : 1,605: 1,580 3,420 1,069 0 -61 0 0 0 0 0 0: -983 -1,754 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 34.8 82.5 48.7 6.4 5.5 0.0 0.0 0.0 0.0 0.0 0.0: 11.1 5.6 Old : 100.0: 34.8 82.5 48.7 6.4 5.5 0.0 0.0 0.0 0.0 0.0 0.0: 11.1 5.6 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 : 21: 9 10 8 . 4 0 0 0 0 0 0: Old : 21: 9 10 8 . 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 : 43.6 61.4 65.2 83.2 42.3 55.1 58.0 73.3 Old : 43.6 61.4 65.2 83.2 42.3 55.1 58.0 73.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NWP Rockies Index - ICE FUTURES ENERGY DIV Code-0233BD Disaggregated Commitments of Traders - Options and Futures Combined, July 19, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 15,135: 6,104 15,042 2,471 0 0 3,610 0 0 372 0 0: 2,578 93 Old : 15,135: 6,104 15,042 2,471 0 0 3,610 0 0 372 0 0: 2,578 93 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 12, 2022 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 40.3 99.4 16.3 0.0 0.0 23.9 0.0 0.0 2.5 0.0 0.0: 17.0 0.6 Old : 100.0: 40.3 99.4 16.3 0.0 0.0 23.9 0.0 0.0 2.5 0.0 0.0: 17.0 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 9 13 . 0 0 . 0 0 . 0 0: Old : 20: 9 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 : 57.3 67.8 75.6 88.1 56.7 67.8 67.1 82.6 Old : 57.3 67.8 75.6 88.1 56.7 67.8 67.1 82.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MALIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233BH Disaggregated Commitments of Traders - Options and Futures Combined, July 19, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 153,742: 123,995 107,268 10,845 25,282 11,511 653 0 0 4,025 0 0: 2,713 9,681 Old : 153,742: 123,995 107,268 10,845 25,282 11,511 653 0 0 4,025 0 0: 2,713 9,681 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 12, 2022 : : 121: 183 31 -60 0 60 0 0 0 0 0 0: -62 30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.7 69.8 7.1 16.4 7.5 0.4 0.0 0.0 2.6 0.0 0.0: 1.8 6.3 Old : 100.0: 80.7 69.8 7.1 16.4 7.5 0.4 0.0 0.0 2.6 0.0 0.0: 1.8 6.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 13 12 . . 4 . 0 0 . 0 0: Old : 25: 13 12 . . 4 . 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 73.5 54.4 89.7 78.7 58.0 41.5 69.9 58.8 Old : 73.5 54.4 89.7 78.7 58.0 41.5 69.9 58.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PANHANDLE BASIS - ICE FUTURES ENERGY DIV Code-0233BL Disaggregated Commitments of Traders - Options and Futures Combined, July 19, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 112,452: 69,058 50,968 16,971 35,620 5,493 1,422 3,777 2,199 5,623 0 0: 11,686 14,395 Old : 112,452: 69,058 50,968 16,971 35,620 5,493 1,422 3,777 2,199 5,623 0 0: 11,686 14,395 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 12, 2022 : : 3,674: 5,940 1,454 -132 829 513 -111 1,712 -1,387 -93 0 0: -1,056 553 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.4 45.3 15.1 31.7 4.9 1.3 3.4 2.0 5.0 0.0 0.0: 10.4 12.8 Old : 100.0: 61.4 45.3 15.1 31.7 4.9 1.3 3.4 2.0 5.0 0.0 0.0: 10.4 12.8 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 : 34: 17 15 4 4 5 . . . . 0 0: Old : 34: 17 15 4 4 5 . . . . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 37.9 47.9 60.1 65.7 34.5 38.7 52.6 52.4 Old : 37.9 47.9 60.1 65.7 34.5 38.7 52.6 52.4 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 19, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 63,417: 18,760 57,847 41,302 0 2,928 0 1,108 0 0 806 0: 427 728 Old : 63,417: 18,760 57,847 41,302 0 2,928 0 1,108 0 0 806 0: 427 728 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 12, 2022 : : 1,952: 310 1,100 2,068 0 0 0 0 0 0 248 0: -426 604 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.6 91.2 65.1 0.0 4.6 0.0 1.7 0.0 0.0 1.3 0.0: 0.7 1.1 Old : 100.0: 29.6 91.2 65.1 0.0 4.6 0.0 1.7 0.0 0.0 1.3 0.0: 0.7 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 : 30: 12 16 5 0 . 0 . 0 0 . 0: Old : 30: 12 16 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 : 71.9 63.5 92.7 79.1 67.3 63.5 88.1 76.3 Old : 71.9 63.5 92.7 79.1 67.3 63.5 88.1 76.3 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 19, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 206,054: 148,230 141,128 27,163 34,038 20,365 1,430 548 1,622 0 620 1,140: 6,104 6,593 Old : 206,054: 148,230 141,128 27,163 34,038 20,365 1,430 548 1,622 0 620 1,140: 6,104 6,593 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 12, 2022 : : 3,799: 1,170 6,297 3,030 -1,645 -1,229 62 369 -31 0 620 0: 797 -582 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.9 68.5 13.2 16.5 9.9 0.7 0.3 0.8 0.0 0.3 0.6: 3.0 3.2 Old : 100.0: 71.9 68.5 13.2 16.5 9.9 0.7 0.3 0.8 0.0 0.3 0.6: 3.0 3.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 49: 22 26 . 7 7 . . . 0 . .: Old : 49: 22 26 . 7 7 . . . 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.1 37.4 70.2 54.3 43.8 37.4 65.2 51.7 Old : 46.1 37.4 70.2 54.3 43.8 37.4 65.2 51.7 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 19, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 83,313: 71,314 56,716 233 14,379 5,414 0 0 0 1,892 0 0: 4,460 6,804 Old : 83,313: 71,314 56,716 233 14,379 5,414 0 0 0 1,892 0 0: 4,460 6,804 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 12, 2022 : : -218: -1,595 156 62 -156 -62 0 0 0 0 0 0: 1,377 -156 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.6 68.1 0.3 17.3 6.5 0.0 0.0 0.0 2.3 0.0 0.0: 5.4 8.2 Old : 100.0: 85.6 68.1 0.3 17.3 6.5 0.0 0.0 0.0 2.3 0.0 0.0: 5.4 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 : 30: 18 14 . . . 0 0 0 . 0 0: Old : 30: 18 14 . . . 0 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 38.8 57.6 59.0 75.1 37.4 53.1 57.2 67.6 Old : 38.8 57.6 59.0 75.1 37.4 53.1 57.2 67.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV Code-0233CU Disaggregated Commitments of Traders - Options and Futures Combined, July 19, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 188,126: 160,149 137,934 13,857 27,269 9,536 0 8,610 803 0 798 60: 3,721 3,116 Old : 188,126: 160,149 137,934 13,857 27,269 9,536 0 8,610 803 0 798 60: 3,721 3,116 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 12, 2022 : : 1,342: -359 2,711 366 -1,340 116 0 407 59 0 -242 60: 1,100 -429 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.1 73.3 7.4 14.5 5.1 0.0 4.6 0.4 0.0 0.4 0.0: 2.0 1.7 Old : 100.0: 85.1 73.3 7.4 14.5 5.1 0.0 4.6 0.4 0.0 0.4 0.0: 2.0 1.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 47: 26 23 4 4 7 0 . . 0 . .: Old : 47: 26 23 4 4 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 : 58.6 46.1 73.1 64.4 58.6 43.4 71.8 60.5 Old : 58.6 46.1 73.1 64.4 58.6 43.4 71.8 60.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TRANSCO ZONE 6 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CV Disaggregated Commitments of Traders - Options and Futures Combined, July 19, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 68,688: 41,757 64,374 14,702 0 3,300 6,820 0 302 341 0 0: 1,466 712 Old : 68,688: 41,757 64,374 14,702 0 3,300 6,820 0 302 341 0 0: 1,466 712 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 12, 2022 : : 5,810: 5,097 5,655 1,612 0 0 -806 0 0 0 0 0: -93 155 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.8 93.7 21.4 0.0 4.8 9.9 0.0 0.4 0.5 0.0 0.0: 2.1 1.0 Old : 100.0: 60.8 93.7 21.4 0.0 4.8 9.9 0.0 0.4 0.5 0.0 0.0: 2.1 1.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 7 11 4 0 . . 0 . . 0 0: Old : 23: 7 11 4 0 . . 0 . . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 69.4 70.3 91.2 88.4 64.6 70.3 86.0 87.6 Old : 69.4 70.3 91.2 88.4 64.6 70.3 86.0 87.6 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 19, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 147,780: 84,329 124,755 28,036 10,500 8,790 12,021 0 26 490 2,162 0: 14,088 1,547 Old : 147,780: 84,329 124,755 28,036 10,500 8,790 12,021 0 26 490 2,162 0: 14,088 1,547 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 12, 2022 : : 19,209: 4,415 23,218 3,027 -4,405 1,368 9,087 0 -56 490 2,162 0: 878 -3,078 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.1 84.4 19.0 7.1 5.9 8.1 0.0 0.0 0.3 1.5 0.0: 9.5 1.0 Old : 100.0: 57.1 84.4 19.0 7.1 5.9 8.1 0.0 0.0 0.3 1.5 0.0: 9.5 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 : 47: 23 30 6 . 7 . 0 . . . 0: Old : 47: 23 30 6 . 7 . 0 . . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 31.1 36.2 52.9 57.0 31.1 34.7 49.9 51.8 Old : 31.1 36.2 52.9 57.0 31.1 34.7 49.9 51.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WAHA INDEX - ICE FUTURES ENERGY DIV Code-0233D4 Disaggregated Commitments of Traders - Options and Futures Combined, July 19, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 54,842: 47,393 43,567 4,045 6,077 579 0 3,153 0 0 0 0: 2,825 1,466 Old : 54,842: 47,393 43,567 4,045 6,077 579 0 3,153 0 0 0 0: 2,825 1,466 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 12, 2022 : : -930: -1,846 -930 916 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.4 79.4 7.4 11.1 1.1 0.0 5.7 0.0 0.0 0.0 0.0: 5.2 2.7 Old : 100.0: 86.4 79.4 7.4 11.1 1.1 0.0 5.7 0.0 0.0 0.0 0.0: 5.2 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 : 26: 17 9 . . . 0 . 0 0 0 0: Old : 26: 17 9 . . . 0 . 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.5 74.4 73.2 94.4 43.7 73.7 66.4 87.3 Old : 48.5 74.4 73.2 94.4 43.7 73.7 66.4 87.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV Code-0233DR Disaggregated Commitments of Traders - Options and Futures Combined, July 19, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 327,316: 251,888 60,272 59,939 249,874 3,379 0 6,425 0 434 0 0: 11,676 7,366 Old : 327,316: 251,888 60,272 59,939 249,874 3,379 0 6,425 0 434 0 0: 11,676 7,366 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 12, 2022 : : 1,779: 2,078 1,162 -586 793 280 0 -93 0 434 0 0: -427 -363 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.0 18.4 18.3 76.3 1.0 0.0 2.0 0.0 0.1 0.0 0.0: 3.6 2.3 Old : 100.0: 77.0 18.4 18.3 76.3 1.0 0.0 2.0 0.0 0.1 0.0 0.0: 3.6 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 : 37: 22 11 . 7 . 0 . 0 . 0 0: Old : 37: 22 11 . 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 : 55.4 68.8 73.2 92.4 55.4 68.0 72.3 91.5 Old : 55.4 68.8 73.2 92.4 55.4 68.0 72.3 91.5 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 19, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 110,686: 72,822 39,269 15,485 47,482 13,125 5,092 5,992 0 0 0 0: 4,162 4,818 Old : 110,686: 72,822 39,269 15,485 47,482 13,125 5,092 5,992 0 0 0 0: 4,162 4,818 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 12, 2022 : : 11,466: 10,950 7,186 275 4,922 -520 516 0 0 0 0 0: 245 -122 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.8 35.5 14.0 42.9 11.9 4.6 5.4 0.0 0.0 0.0 0.0: 3.8 4.4 Old : 100.0: 65.8 35.5 14.0 42.9 11.9 4.6 5.4 0.0 0.0 0.0 0.0: 3.8 4.4 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 : 29: 15 7 . 5 4 . . 0 0 0 0: Old : 29: 15 7 . 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 : 44.2 57.7 66.5 85.1 44.2 50.6 61.0 75.0 Old : 44.2 57.7 66.5 85.1 44.2 50.6 61.0 75.0 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 19, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 248,590: 210,369 185,553 21,970 34,545 1,826 0 10,648 4,098 2,632 7,314 1,894: 5,801 2,712 Old : 248,590: 210,369 185,553 21,970 34,545 1,826 0 10,648 4,098 2,632 7,314 1,894: 5,801 2,712 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 12, 2022 : : 5,500: 5,185 3,600 700 1,250 136 0 639 -31 0 490 0: -490 -584 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.6 74.6 8.8 13.9 0.7 0.0 4.3 1.6 1.1 2.9 0.8: 2.3 1.1 Old : 100.0: 84.6 74.6 8.8 13.9 0.7 0.0 4.3 1.6 1.1 2.9 0.8: 2.3 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 : 34: 18 16 . 5 . 0 . . . . .: Old : 34: 18 16 . 5 . 0 . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.3 55.5 69.9 75.0 45.8 50.6 66.0 67.8 Old : 47.3 55.5 69.9 75.0 45.8 50.6 66.0 67.8 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 19, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 50,452: 34,628 45,162 9,603 8 2,388 875 0 0 0 0 0: 2,958 2,894 Old : 50,452: 34,628 45,162 9,603 8 2,388 875 0 0 0 0 0: 2,958 2,894 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 12, 2022 : : 5,684: 6,187 4,625 -275 8 422 875 0 0 0 0 0: -1,525 629 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.6 89.5 19.0 0.0 4.7 1.7 0.0 0.0 0.0 0.0 0.0: 5.9 5.7 Old : 100.0: 68.6 89.5 19.0 0.0 4.7 1.7 0.0 0.0 0.0 0.0 0.0: 5.9 5.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 13 15 . . 4 . 0 0 0 0 0: Old : 23: 13 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 : 54.4 67.9 77.4 84.6 51.2 64.4 70.6 79.1 Old : 54.4 67.9 77.4 84.6 51.2 64.4 70.6 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 19, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 974,836: 112,929 200,234 206,382 31,876 82,646 149,645 202,461 215,503 32,905 101,681 109,221: 65,603 31,213 Old : 974,836: 112,929 200,234 206,382 31,876 82,646 149,645 202,461 215,503 32,905 101,681 109,221: 65,603 31,213 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 12, 2022 : : -13,194: 2,294 6,811 -3,442 -244 2,639 1,491 -13,968 -8,935 -1,348 2,610 -3,225: -2,667 1,118 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.6 20.5 21.2 3.3 8.5 15.4 20.8 22.1 3.4 10.4 11.2: 6.7 3.2 Old : 100.0: 11.6 20.5 21.2 3.3 8.5 15.4 20.8 22.1 3.4 10.4 11.2: 6.7 3.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 245: 34 33 25 9 28 73 19 52 37 35 50: Old : 245: 34 33 25 9 28 73 19 52 37 35 50: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 21.5 31.8 34.1 49.2 10.5 18.8 16.2 26.9 Old : 21.5 31.8 34.1 49.2 10.5 18.8 16.2 26.9 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 19, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 1,200,943: 213,497 145,693 50,633 238,062 419,377 62,317 6,344 161,844 66,810 5,150 219,841: 6,624 4,633 Old : 1,200,943: 213,497 145,693 50,633 238,062 419,377 62,317 6,344 161,844 66,810 5,150 219,841: 6,624 4,633 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 12, 2022 : : 57,989: 18,373 11,683 -1,634 6,425 18,220 -2,744 -4,978 12,486 -729 85 13,697: 318 371 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.8 12.1 4.2 19.8 34.9 5.2 0.5 13.5 5.6 0.4 18.3: 0.6 0.4 Old : 100.0: 17.8 12.1 4.2 19.8 34.9 5.2 0.5 13.5 5.6 0.4 18.3: 0.6 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 128: 39 35 8 17 25 20 8 25 27 7 29: Old : 128: 39 35 8 17 25 20 8 25 27 7 29: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 28.4 30.7 44.1 46.7 7.8 14.6 12.0 19.1 Old : 28.4 30.7 44.1 46.7 7.8 14.6 12.0 19.1 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 19, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 414,616: 141,367 56,269 20,621 205,988 45,929 48,877 0 18,799 89,351 46,374 31,549: 18,123 9,708 Old : 414,616: 141,367 56,269 20,621 205,988 45,929 48,877 0 18,799 89,351 46,374 31,549: 18,123 9,708 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 12, 2022 : : 3,565: 4,847 1,934 -154 2,933 -2,043 2,071 -229 582 -3,587 -2,038 860: 989 1,566 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 34.1 13.6 5.0 49.7 11.1 11.8 0.0 4.5 21.6 11.2 7.6: 4.4 2.3 Old : 100.0: 34.1 13.6 5.0 49.7 11.1 11.8 0.0 4.5 21.6 11.2 7.6: 4.4 2.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 97: 34 22 10 17 23 7 0 5 25 . 23: Old : 97: 34 22 10 17 23 7 0 5 25 . 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 : 25.7 43.1 41.3 59.9 23.9 39.6 37.0 55.7 Old : 25.7 43.1 41.3 59.9 23.9 39.6 37.0 55.7 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 19, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 248,448: 26,827 49,078 117,919 66,368 18,286 31,906 26,196 15,226 15,195 52,980 12,620: 10,469 7,694 Old : 248,448: 26,827 49,078 117,919 66,368 18,286 31,906 26,196 15,226 15,195 52,980 12,620: 10,469 7,694 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 12, 2022 : : 1,936: 1,699 2,010 543 -919 949 225 2,852 559 -667 -1,029 -1,226: -146 -1,260 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.8 19.8 47.5 26.7 7.4 12.8 10.5 6.1 6.1 21.3 5.1: 4.2 3.1 Old : 100.0: 10.8 19.8 47.5 26.7 7.4 12.8 10.5 6.1 6.1 21.3 5.1: 4.2 3.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 60: 11 11 11 6 14 4 4 8 7 15 17: Old : 60: 11 11 11 6 14 4 4 8 7 15 17: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 44.5 41.9 67.9 55.6 41.8 41.6 60.3 53.9 Old : 44.5 41.9 67.9 55.6 41.8 41.6 60.3 53.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84 Disaggregated Commitments of Traders - Options and Futures Combined, July 19, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 65,946: 1,166 1,114 0 951 1,631 7,010 7,821 22,071 5,333 3,515 28,700: 35 144 Old : 65,946: 1,166 1,114 0 951 1,631 7,010 7,821 22,071 5,333 3,515 28,700: 35 144 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 12, 2022 : : 3,180: 287 43 0 48 615 95 -510 1,738 -1,562 -753 1,992: 14 5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.8 1.7 0.0 1.4 2.5 10.6 11.9 33.5 8.1 5.3 43.5: 0.1 0.2 Old : 100.0: 1.8 1.7 0.0 1.4 2.5 10.6 11.9 33.5 8.1 5.3 43.5: 0.1 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 4 4 0 . . 5 7 10 . 4 4: Old : 27: 4 4 0 . . 5 7 10 . 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 : 88.6 76.8 95.2 92.6 18.7 14.2 19.9 17.4 Old : 88.6 76.8 95.2 92.6 18.7 14.2 19.9 17.4 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 19, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 516,399: 98,209 52,949 86,025 337,566 107,731 5,840 2,988 784 195,095 2,994 1,695: 21,020 9,692 Old : 516,399: 98,209 52,949 86,025 337,566 107,731 5,840 2,988 784 195,095 2,994 1,695: 21,020 9,692 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 12, 2022 : : 2,941: 0 0 -4 896 2,045 0 0 0 900 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.0 10.3 16.7 65.4 20.9 1.1 0.6 0.2 37.8 0.6 0.3: 4.1 1.9 Old : 100.0: 19.0 10.3 16.7 65.4 20.9 1.1 0.6 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 : 61.2 55.1 76.1 74.3 58.2 48.0 66.9 61.4 Old : 61.2 55.1 76.1 74.3 58.2 48.0 66.9 61.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C Disaggregated Commitments of Traders - Options and Futures Combined, July 19, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 2,500 MMBTU'S) : : : Positions : All : 219,384: 31,259 39,637 114,076 49,351 47,540 570 15,158 1,827 8,740 46,744 11,778: 3,594 7,349 Old : 219,384: 31,259 39,637 114,076 49,351 47,540 570 15,158 1,827 8,740 46,744 11,778: 3,594 7,349 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 12, 2022 : : 1,543: 487 1,386 1,169 1,300 187 150 598 -122 -68 -1,516 -260: 0 -30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.2 18.1 52.0 22.5 21.7 0.3 6.9 0.8 4.0 21.3 5.4: 1.6 3.3 Old : 100.0: 14.2 18.1 52.0 22.5 21.7 0.3 6.9 0.8 4.0 21.3 5.4: 1.6 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: 12 13 13 6 15 . 4 5 4 9 9: Old : 51: 12 13 13 6 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 : 50.9 35.9 66.4 53.9 39.1 29.6 52.6 44.7 Old : 50.9 35.9 66.4 53.9 39.1 29.6 52.6 44.7 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 19, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :100 metric tonnes : : : Positions : All : 2,321: 755 1,021 365 355 45 0 0 0 626 400 95: 435 405 Old : 2,321: 755 1,021 365 355 45 0 0 0 626 400 95: 435 405 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 12, 2022 : : 200: 130 -10 0 80 -10 0 0 0 60 70 -5: 25 75 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.5 44.0 15.7 15.3 1.9 0.0 0.0 0.0 27.0 17.2 4.1: 18.7 17.4 Old : 100.0: 32.5 44.0 15.7 15.3 1.9 0.0 0.0 0.0 27.0 17.2 4.1: 18.7 17.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 30: 9 10 . . . 0 0 0 7 6 6: Old : 30: 9 10 . . . 0 0 0 7 6 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 : 40.3 45.7 59.1 62.3 37.7 44.2 55.6 56.9 Old : 40.3 45.7 59.1 62.3 37.7 44.2 55.6 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 19, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 metric tonnes : : : Positions : All : 7,214: 5,212 3,781 11 480 295 0 0 0 243 1,163 642: 811 853 Old : 7,214: 5,212 3,781 11 480 295 0 0 0 243 1,163 642: 811 853 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 12, 2022 : : 256: 413 150 11 -7 -47 0 0 0 -163 88 -84: 126 156 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.2 52.4 0.2 6.7 4.1 0.0 0.0 0.0 3.4 16.1 8.9: 11.2 11.8 Old : 100.0: 72.2 52.4 0.2 6.7 4.1 0.0 0.0 0.0 3.4 16.1 8.9: 11.2 11.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 47: 23 27 . 4 5 0 0 0 . 9 9: Old : 47: 23 27 . 4 5 0 0 0 . 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 : 42.1 34.6 57.5 46.7 41.7 30.6 51.7 40.6 Old : 42.1 34.6 57.5 46.7 41.7 30.6 51.7 40.6 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 19, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 29,473: 16,375 20,742 370 6,039 1,238 50 0 0 10,069 5 1,156: 215 293 Old : 29,473: 16,375 20,742 370 6,039 1,238 50 0 0 10,069 5 1,156: 215 293 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 12, 2022 : : -88: 1,613 729 0 130 -69 20 0 0 -759 5 -893: 0 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.6 70.4 1.3 20.5 4.2 0.2 0.0 0.0 34.2 0.0 3.9: 0.7 1.0 Old : 100.0: 55.6 70.4 1.3 20.5 4.2 0.2 0.0 0.0 34.2 0.0 3.9: 0.7 1.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 49: 25 25 . 9 7 . 0 0 5 . 4: Old : 49: 25 25 . 9 7 . 0 0 5 . 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.6 49.4 66.7 71.5 35.9 34.0 47.9 49.8 Old : 51.6 49.4 66.7 71.5 35.9 34.0 47.9 49.8 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 19, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 11,795: 8,415 7,521 60 1,582 106 0 0 0 2,645 1,656 297: 272 633 Old : 11,795: 8,415 7,521 60 1,582 106 0 0 0 2,645 1,656 297: 272 633 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 12, 2022 : : 951: 553 399 0 0 0 0 0 0 593 790 -200: 5 -38 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.3 63.8 0.5 13.4 0.9 0.0 0.0 0.0 22.4 14.0 2.5: 2.3 5.4 Old : 100.0: 71.3 63.8 0.5 13.4 0.9 0.0 0.0 0.0 22.4 14.0 2.5: 2.3 5.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 32: 14 17 . . . 0 0 0 . 4 4: Old : 32: 14 17 . . . 0 0 0 . 4 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 73.5 51.1 90.5 74.2 65.9 48.5 73.5 62.3 Old : 73.5 51.1 90.5 74.2 65.9 48.5 73.5 62.3 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 19, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :42000 gallons(1000 barrels) : : : Positions : All : 15,578: 7,744 8,082 535 891 1,222 0 25 0 1,584 567 3,994: 499 797 Old : 15,578: 7,744 8,082 535 891 1,222 0 25 0 1,584 567 3,994: 499 797 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 12, 2022 : : 512: 1,514 535 -28 -10 5 0 25 0 -945 -10 3: -37 -36 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 49.7 51.9 3.4 5.7 7.8 0.0 0.2 0.0 10.2 3.6 25.6: 3.2 5.1 Old : 100.0: 49.7 51.9 3.4 5.7 7.8 0.0 0.2 0.0 10.2 3.6 25.6: 3.2 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 : 54: 26 25 . . 6 0 . 0 6 5 7: Old : 54: 26 25 . . 6 0 . 0 6 5 7: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.2 47.3 64.6 61.3 27.9 30.4 37.9 40.2 Old : 46.2 47.3 64.6 61.3 27.9 30.4 37.9 40.2 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 19, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 11,578: 9,605 7,897 18 567 1,362 0 0 0 25 1,038 339: 229 375 Old : 11,578: 9,605 7,897 18 567 1,362 0 0 0 25 1,038 339: 229 375 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 12, 2022 : : 303: 495 330 -69 0 54 0 0 0 -134 -26 -62: 19 7 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.0 68.2 0.2 4.9 11.8 0.0 0.0 0.0 0.2 9.0 2.9: 2.0 3.2 Old : 100.0: 83.0 68.2 0.2 4.9 11.8 0.0 0.0 0.0 0.2 9.0 2.9: 2.0 3.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 11 13 . 5 4 0 0 0 . . .: Old : 24: 11 13 . 5 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 : 67.7 66.3 87.2 82.7 62.9 54.4 68.7 63.3 Old : 67.7 66.3 87.2 82.7 62.9 54.4 68.7 63.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641F Disaggregated Commitments of Traders - Options and Futures Combined, July 19, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :42000 gallons(1000 barrels) : : : Positions : All : 40,111: 12,415 25,515 276 10,849 512 0 0 0 25,858 2,069 930: 120 236 Old : 40,111: 12,415 25,515 276 10,849 512 0 0 0 25,858 2,069 930: 120 236 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 12, 2022 : : 661: 790 1,520 0 100 0 0 0 0 350 -480 -479: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 31.0 63.6 0.7 27.0 1.3 0.0 0.0 0.0 64.5 5.2 2.3: 0.3 0.6 Old : 100.0: 31.0 63.6 0.7 27.0 1.3 0.0 0.0 0.0 64.5 5.2 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 : 44: 16 21 . 9 . 0 0 0 4 5 .: Old : 44: 16 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 : 85.2 49.5 90.9 65.2 75.1 38.4 78.1 54.1 Old : 85.2 49.5 90.9 65.2 75.1 38.4 78.1 54.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV Code-06641G Disaggregated Commitments of Traders - Options and Futures Combined, July 19, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :42000 gallons(1000 barrels) : : : Positions : All : 64,328: 33,862 24,303 11,324 2,607 3,217 55 242 50 10,792 29,018 4,524: 504 367 Old : 64,328: 33,862 24,303 11,324 2,607 3,217 55 242 50 10,792 29,018 4,524: 504 367 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 12, 2022 : : 1,362: 3,026 3,146 318 105 -84 -170 43 50 -120 -237 -1,661: 3 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 52.6 37.8 17.6 4.1 5.0 0.1 0.4 0.1 16.8 45.1 7.0: 0.8 0.6 Old : 100.0: 52.6 37.8 17.6 4.1 5.0 0.1 0.4 0.1 16.8 45.1 7.0: 0.8 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 96: 50 44 11 5 10 . . . 10 9 14: Old : 96: 50 44 11 5 10 . . . 10 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 : 31.4 56.9 46.3 69.3 28.2 52.1 42.0 60.2 Old : 31.4 56.9 46.3 69.3 28.2 52.1 42.0 60.2 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 19, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 2,330: 729 1,651 420 0 161 0 0 0 416 0 96: 508 422 Old : 2,330: 729 1,651 420 0 161 0 0 0 416 0 96: 508 422 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 12, 2022 : : 88: 47 13 1 0 7 0 0 0 34 -4 0: -1 72 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 31.3 70.9 18.0 0.0 6.9 0.0 0.0 0.0 17.9 0.0 4.1: 21.8 18.1 Old : 100.0: 31.3 70.9 18.0 0.0 6.9 0.0 0.0 0.0 17.9 0.0 4.1: 21.8 18.1 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 : 24: 11 13 . 0 . 0 0 0 6 0 .: Old : 24: 11 13 . 0 . 0 0 0 6 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 32.9 54.1 53.6 72.3 29.4 53.3 44.6 61.0 Old : 32.9 54.1 53.6 72.3 29.4 53.3 44.6 61.0 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 19, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 4,767: 2,801 3,152 146 0 98 0 0 0 207 132 505: 1,010 880 Old : 4,767: 2,801 3,152 146 0 98 0 0 0 207 132 505: 1,010 880 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 12, 2022 : : 137: 159 141 -5 0 -13 0 0 0 16 0 -21: 1 30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 58.8 66.1 3.1 0.0 2.1 0.0 0.0 0.0 4.3 2.8 10.6: 21.2 18.5 Old : 100.0: 58.8 66.1 3.1 0.0 2.1 0.0 0.0 0.0 4.3 2.8 10.6: 21.2 18.5 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: 28 27 . 0 . 0 0 0 5 . 5: Old : 37: 28 27 . 0 . 0 0 0 5 . 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 31.0 27.8 47.9 45.3 24.2 25.2 36.6 37.1 Old : 31.0 27.8 47.9 45.3 24.2 25.2 36.6 37.1 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 19, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 37,620: 25,689 15,387 647 19,830 1,161 0 0 0 9,365 200 691: 67 351 Old : 37,620: 25,689 15,387 647 19,830 1,161 0 0 0 9,365 200 691: 67 351 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 12, 2022 : : 1,182: 868 1,501 187 0 -116 0 0 0 441 0 -198: 0 -5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.3 40.9 1.7 52.7 3.1 0.0 0.0 0.0 24.9 0.5 1.8: 0.2 0.9 Old : 100.0: 68.3 40.9 1.7 52.7 3.1 0.0 0.0 0.0 24.9 0.5 1.8: 0.2 0.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 49: 21 25 . 9 5 0 0 0 6 . .: Old : 49: 21 25 . 9 5 0 0 0 6 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 60.8 44.7 80.2 66.1 59.4 44.5 76.6 64.6 Old : 60.8 44.7 80.2 66.1 59.4 44.5 76.6 64.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PROPANE - NEW YORK MERCANTILE EXCHANGE Code-06665O Disaggregated Commitments of Traders - Options and Futures Combined, July 19, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 115,132: 89,924 75,191 7,786 16,237 6,013 1,266 540 240 2,443 10,386 6,296: 1,164 229 Old : 115,132: 89,924 75,191 7,786 16,237 6,013 1,266 540 240 2,443 10,386 6,296: 1,164 229 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 12, 2022 : : 1,018: 454 833 -7 -1,015 154 -476 60 16 56 101 845: -24 24 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.1 65.3 6.8 14.1 5.2 1.1 0.5 0.2 2.1 9.0 5.5: 1.0 0.2 Old : 100.0: 78.1 65.3 6.8 14.1 5.2 1.1 0.5 0.2 2.1 9.0 5.5: 1.0 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 : 132: 71 67 6 11 13 7 . . 9 10 14: Old : 132: 71 67 6 11 13 7 . . 9 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 : 27.2 29.2 41.7 45.0 24.6 26.7 35.9 40.7 Old : 27.2 29.2 41.7 45.0 24.6 26.7 35.9 40.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P Disaggregated Commitments of Traders - Options and Futures Combined, July 19, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 39,492: 31,790 24,800 2,119 12,353 1,379 1,777 0 0 1,564 280 473: 390 207 Old : 39,492: 31,790 24,800 2,119 12,353 1,379 1,777 0 0 1,564 280 473: 390 207 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 12, 2022 : : 627: 218 310 -47 324 -16 147 0 0 286 -5 29: 10 -15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.5 62.8 5.4 31.3 3.5 4.5 0.0 0.0 4.0 0.7 1.2: 1.0 0.5 Old : 100.0: 80.5 62.8 5.4 31.3 3.5 4.5 0.0 0.0 4.0 0.7 1.2: 1.0 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 61: 28 27 . 12 4 5 0 0 4 . 4: Old : 61: 28 27 . 12 4 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 : 38.4 43.3 62.1 65.3 34.0 33.6 50.2 50.8 Old : 38.4 43.3 62.1 65.3 34.0 33.6 50.2 50.8 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 19, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 52,059: 41,991 35,267 2,129 11,816 2,379 446 370 30 3,193 335 1,458: 433 404 Old : 52,059: 41,991 35,267 2,129 11,816 2,379 446 370 30 3,193 335 1,458: 433 404 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 12, 2022 : : 1,873: 1,715 2,105 73 -451 -114 -190 50 10 190 -2 235: -46 40 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.7 67.7 4.1 22.7 4.6 0.9 0.7 0.1 6.1 0.6 2.8: 0.8 0.8 Old : 100.0: 80.7 67.7 4.1 22.7 4.6 0.9 0.7 0.1 6.1 0.6 2.8: 0.8 0.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 88: 45 43 6 8 9 4 . . 7 . 6: Old : 88: 45 43 6 8 9 4 . . 7 . 6: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 37.4 26.0 52.3 44.7 32.4 25.7 44.1 43.7 Old : 37.4 26.0 52.3 44.7 32.4 25.7 44.1 43.7 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 19, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 35,126: 31,493 22,261 1,032 10,968 786 0 0 0 1,130 350 275: 410 486 Old : 35,126: 31,493 22,261 1,032 10,968 786 0 0 0 1,130 350 275: 410 486 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 12, 2022 : : 792: 690 742 0 9 0 0 0 0 130 0 40: -68 1 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 89.7 63.4 2.9 31.2 2.2 0.0 0.0 0.0 3.2 1.0 0.8: 1.2 1.4 Old : 100.0: 89.7 63.4 2.9 31.2 2.2 0.0 0.0 0.0 3.2 1.0 0.8: 1.2 1.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 54: 24 27 . 7 . 0 0 0 5 5 5: Old : 54: 24 27 . 7 . 0 0 0 5 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 : 65.3 43.9 80.3 67.4 50.0 34.0 62.8 55.2 Old : 65.3 43.9 80.3 67.4 50.0 34.0 62.8 55.2 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 19, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 26,524: 19,535 21,955 3,222 1,534 1,801 0 120 0 526 18 642: 798 454 Old : 26,524: 19,535 21,955 3,222 1,534 1,801 0 120 0 526 18 642: 798 454 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 12, 2022 : : 408: 122 394 223 -66 -58 0 0 0 -9 18 120: 10 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.7 82.8 12.1 5.8 6.8 0.0 0.5 0.0 2.0 0.1 2.4: 3.0 1.7 Old : 100.0: 73.7 82.8 12.1 5.8 6.8 0.0 0.5 0.0 2.0 0.1 2.4: 3.0 1.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 46: 29 24 7 4 7 0 . 0 . . .: Old : 46: 29 24 7 4 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 : 41.0 60.6 59.2 75.7 34.3 50.0 49.5 58.3 Old : 41.0 60.6 59.2 75.7 34.3 50.0 49.5 58.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated July 22, 2022