NAT GAS ICE LD1 - ICE FUTURES ENERGY DIV Code-023391 Disaggregated Commitments of Traders - Options and Futures Combined, July 26, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 6,335,743: 4,152,268 1,268,004 513,473 3,832,050 317,128 188,891 41,357 434,537 365,541 110,958 315,260: 48,645 16,449 Old : 6,335,743: 4,152,268 1,268,004 513,473 3,832,050 317,128 188,891 41,357 434,537 365,541 110,958 315,260: 48,645 16,449 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 19, 2022 : : 87,239: 81,696 -4,421 -10,618 48,092 -494 -38,124 11,982 13,164 30,775 6,089 11,806: -966 1,021 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.5 20.0 8.1 60.5 5.0 3.0 0.7 6.9 5.8 1.8 5.0: 0.8 0.3 Old : 100.0: 65.5 20.0 8.1 60.5 5.0 3.0 0.7 6.9 5.8 1.8 5.0: 0.8 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 248: 133 106 14 21 24 14 4 16 28 25 39: Old : 248: 133 106 14 21 24 14 4 16 28 25 39: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 25.1 40.7 37.4 61.2 24.7 40.7 35.4 59.1 Old : 25.1 40.7 37.4 61.2 24.7 40.7 35.4 59.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NAT GAS ICE PEN - ICE FUTURES ENERGY DIV Code-023392 Disaggregated Commitments of Traders - Options and Futures Combined, July 26, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 3,659,792: 386,944 483,496 63,109 240,131 1,390,254 97,986 28,402 710,213 239,197 39,811 749,856: 22,232 17,630 Old : 3,659,792: 386,944 483,496 63,109 240,131 1,390,254 97,986 28,402 710,213 239,197 39,811 749,856: 22,232 17,630 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 19, 2022 : : -86,136: -2,140 -3,373 -10,153 13,442 -19,877 46,794 -11,009 -55,571 -28,547 9,911 -34,848: 18,207 15,190 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.6 13.2 1.7 6.6 38.0 2.7 0.8 19.4 6.5 1.1 20.5: 0.6 0.5 Old : 100.0: 10.6 13.2 1.7 6.6 38.0 2.7 0.8 19.4 6.5 1.1 20.5: 0.6 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 97: 35 36 6 12 16 8 . 10 16 12 22: Old : 97: 35 36 6 12 16 8 . 10 16 12 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 : 42.5 44.2 61.9 62.5 8.7 9.3 10.5 11.1 Old : 42.5 44.2 61.9 62.5 8.7 9.3 10.5 11.1 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 26, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 185,456: 140,867 157,370 6,263 3,152 18,033 4,637 0 0 1,401 0 0: 14,255 6,901 Old : 185,456: 140,867 157,370 6,263 3,152 18,033 4,637 0 0 1,401 0 0: 14,255 6,901 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 19, 2022 : : -682: -744 -562 63 93 -93 236 0 -393 -123 0 0: 372 273 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.0 84.9 3.4 1.7 9.7 2.5 0.0 0.0 0.8 0.0 0.0: 7.7 3.7 Old : 100.0: 76.0 84.9 3.4 1.7 9.7 2.5 0.0 0.0 0.8 0.0 0.0: 7.7 3.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 34: 20 17 4 . 5 . 0 0 . 0 0: Old : 34: 20 17 4 . 5 . 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.5 69.6 72.3 84.4 37.4 48.3 50.9 58.6 Old : 52.5 69.6 72.3 84.4 37.4 48.3 50.9 58.6 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 26, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 164,408: 143,043 117,031 305 33,592 1,595 0 0 0 5,987 0 315: 13,163 11,875 Old : 164,408: 143,043 117,031 305 33,592 1,595 0 0 0 5,987 0 315: 13,163 11,875 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 19, 2022 : : 739: -211 469 0 476 0 0 0 0 1,680 0 162: -892 -368 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 87.0 71.2 0.2 20.4 1.0 0.0 0.0 0.0 3.6 0.0 0.2: 8.0 7.2 Old : 100.0: 87.0 71.2 0.2 20.4 1.0 0.0 0.0 0.0 3.6 0.0 0.2: 8.0 7.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 35: 18 16 . 6 6 0 0 0 5 0 4: Old : 35: 18 16 . 6 6 0 0 0 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 : 71.2 64.2 81.6 81.2 71.2 60.7 77.6 72.7 Old : 71.2 64.2 81.6 81.2 71.2 60.7 77.6 72.7 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 26, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 274,691: 170,592 147,456 48,882 90,938 29,994 3,609 528 140 1,925 0 0: 19,549 5,635 Old : 274,691: 170,592 147,456 48,882 90,938 29,994 3,609 528 140 1,925 0 0: 19,549 5,635 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 19, 2022 : : 245: 5,977 1,725 -1,245 248 -1,996 -1,688 -112 0 -529 0 0: -274 380 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.1 53.7 17.8 33.1 10.9 1.3 0.2 0.1 0.7 0.0 0.0: 7.1 2.1 Old : 100.0: 62.1 53.7 17.8 33.1 10.9 1.3 0.2 0.1 0.7 0.0 0.0: 7.1 2.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 44: 20 22 9 7 10 . . . . 0 0: Old : 44: 20 22 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 : 52.5 56.0 67.5 71.7 46.5 47.4 55.0 57.8 Old : 52.5 56.0 67.5 71.7 46.5 47.4 55.0 57.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396 Disaggregated Commitments of Traders - Options and Futures Combined, July 26, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 817,180: 735,204 180,250 14,416 581,060 45,110 0 822 184 7,241 2,061 3,034: 11,991 4,659 Old : 817,180: 735,204 180,250 14,416 581,060 45,110 0 822 184 7,241 2,061 3,034: 11,991 4,659 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 19, 2022 : : 14,832: 14,521 12,149 -112 1,744 -335 0 0 0 31 830 79: 648 365 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 90.0 22.1 1.8 71.1 5.5 0.0 0.1 0.0 0.9 0.3 0.4: 1.5 0.6 Old : 100.0: 90.0 22.1 1.8 71.1 5.5 0.0 0.1 0.0 0.9 0.3 0.4: 1.5 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 : 53: 35 23 . 9 10 0 . . . . .: Old : 53: 35 23 . 9 10 0 . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 42.0 50.4 59.2 77.6 41.5 48.2 58.4 72.4 Old : 42.0 50.4 59.2 77.6 41.5 48.2 58.4 72.4 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 26, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 326,477: 203,294 271,479 69,102 27,827 19,597 0 0 0 14,364 0 3,162: 16,958 4,412 Old : 326,477: 203,294 271,479 69,102 27,827 19,597 0 0 0 14,364 0 3,162: 16,958 4,412 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 19, 2022 : : 2,416: -216 2,722 1,582 -630 424 0 0 0 480 -29 29: 117 -100 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.3 83.2 21.2 8.5 6.0 0.0 0.0 0.0 4.4 0.0 1.0: 5.2 1.4 Old : 100.0: 62.3 83.2 21.2 8.5 6.0 0.0 0.0 0.0 4.4 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: 29 28 8 5 11 0 0 0 . 0 .: Old : 54: 29 28 8 5 11 0 0 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 43.7 40.5 61.5 59.6 43.0 38.1 59.3 54.4 Old : 43.7 40.5 61.5 59.6 43.0 38.1 59.3 54.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398 Disaggregated Commitments of Traders - Options and Futures Combined, July 26, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 622,294: 471,777 478,303 110,618 85,533 31,032 1,126 19,973 210 2,028 255 1,992: 3,511 4,996 Old : 622,294: 471,777 478,303 110,618 85,533 31,032 1,126 19,973 210 2,028 255 1,992: 3,511 4,996 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 19, 2022 : : 9,483: 8,075 7,605 3,295 651 -516 244 2,201 0 -124 255 709: -2,200 -1,422 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.8 76.9 17.8 13.7 5.0 0.2 3.2 0.0 0.3 0.0 0.3: 0.6 0.8 Old : 100.0: 75.8 76.9 17.8 13.7 5.0 0.2 3.2 0.0 0.3 0.0 0.3: 0.6 0.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 74: 39 38 8 8 8 . . . . . .: Old : 74: 39 38 8 8 8 . . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 43.3 38.4 65.7 59.1 42.2 37.6 62.9 56.6 Old : 43.3 38.4 65.7 59.1 42.2 37.6 62.9 56.6 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 26, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 563,239: 427,476 305,001 85,336 189,560 25,863 0 18,052 949 7,148 806 10,675: 5,792 12,333 Old : 563,239: 427,476 305,001 85,336 189,560 25,863 0 18,052 949 7,148 806 10,675: 5,792 12,333 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 19, 2022 : : 19,657: 15,499 16,562 -1,516 3,682 -1,278 0 -773 -55 4,644 806 2,247: 116 -1,534 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.9 54.2 15.2 33.7 4.6 0.0 3.2 0.2 1.3 0.1 1.9: 1.0 2.2 Old : 100.0: 75.9 54.2 15.2 33.7 4.6 0.0 3.2 0.2 1.3 0.1 1.9: 1.0 2.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 59: 32 25 6 10 11 0 . . 4 . 4: Old : 59: 32 25 6 10 11 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 : 40.3 48.5 60.8 70.1 40.3 41.2 58.8 60.5 Old : 40.3 48.5 60.8 70.1 40.3 41.2 58.8 60.5 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 26, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 104,025: 80,454 94,531 18,738 920 0 0 1,795 1,036 714 0 0: 3,083 5,743 Old : 104,025: 80,454 94,531 18,738 920 0 0 1,795 1,036 714 0 0: 3,083 5,743 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 19, 2022 : : 834: -276 1,470 62 -363 -279 0 -1,743 856 -147 0 0: 618 893 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.3 90.9 18.0 0.9 0.0 0.0 1.7 1.0 0.7 0.0 0.0: 3.0 5.5 Old : 100.0: 77.3 90.9 18.0 0.9 0.0 0.0 1.7 1.0 0.7 0.0 0.0: 3.0 5.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 10 15 . . 0 0 . . . 0 0: Old : 22: 10 15 . . 0 0 . . . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 83.5 63.7 93.7 86.3 82.6 62.3 92.0 84.3 Old : 83.5 63.7 93.7 86.3 82.6 62.3 92.0 84.3 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 26, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 24,115: 20,785 19,956 1,724 2,516 248 0 992 0 620 0 0: 738 403 Old : 24,115: 20,785 19,956 1,724 2,516 248 0 992 0 620 0 0: 738 403 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 19, 2022 : : 2,604: 1,798 2,759 0 -682 248 0 0 0 372 0 0: 186 279 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.2 82.8 7.1 10.4 1.0 0.0 4.1 0.0 2.6 0.0 0.0: 3.1 1.7 Old : 100.0: 86.2 82.8 7.1 10.4 1.0 0.0 4.1 0.0 2.6 0.0 0.0: 3.1 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 : 22: 10 10 . . . 0 . 0 . 0 0: Old : 22: 10 10 . . . 0 . 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 65.6 72.2 86.1 90.7 59.9 70.1 77.3 84.1 Old : 65.6 72.2 86.1 90.7 59.9 70.1 77.3 84.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-02339Q Disaggregated Commitments of Traders - Options and Futures Combined, July 26, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 55,606: 38,756 44,756 13,922 8,042 1,034 0 0 0 0 298 0: 1,894 1,476 Old : 55,606: 38,756 44,756 13,922 8,042 1,034 0 0 0 0 298 0: 1,894 1,476 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 19, 2022 : : 3,599: 1,937 2,073 1,569 1,166 0 0 0 0 0 19 0: 93 341 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.7 80.5 25.0 14.5 1.9 0.0 0.0 0.0 0.0 0.5 0.0: 3.4 2.7 Old : 100.0: 69.7 80.5 25.0 14.5 1.9 0.0 0.0 0.0 0.0 0.5 0.0: 3.4 2.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 37: 21 16 5 . . 0 0 0 0 . 0: Old : 37: 21 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 : 52.6 58.8 70.3 78.6 49.8 56.9 65.3 73.4 Old : 52.6 58.8 70.3 78.6 49.8 56.9 65.3 73.4 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 26, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 351,611: 327,251 38,900 1,592 291,277 2,862 4,128 2,213 9,543 0 719 890: 5,345 5,207 Old : 351,611: 327,251 38,900 1,592 291,277 2,862 4,128 2,213 9,543 0 719 890: 5,345 5,207 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 19, 2022 : : 1,738: 3,707 666 6 201 -4 753 607 -693 -240 650 -60: -1,731 371 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 93.1 11.1 0.5 82.8 0.8 1.2 0.6 2.7 0.0 0.2 0.3: 1.5 1.5 Old : 100.0: 93.1 11.1 0.5 82.8 0.8 1.2 0.6 2.7 0.0 0.2 0.3: 1.5 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 : 43: 22 13 . 13 4 . . . 0 . .: Old : 43: 22 13 . 13 4 . . . 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 66.2 65.5 81.6 81.8 64.0 65.2 77.0 78.6 Old : 66.2 65.5 81.6 81.8 64.0 65.2 77.0 78.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TCO Basis - ICE FUTURES ENERGY DIV Code-02339W Disaggregated Commitments of Traders - Options and Futures Combined, July 26, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 221,502: 207,026 21,189 5,377 190,146 1,648 0 5,369 0 0 0 0: 7,451 3,150 Old : 221,502: 207,026 21,189 5,377 190,146 1,648 0 5,369 0 0 0 0: 7,451 3,150 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 19, 2022 : : 2,691: 2,594 676 35 1,798 62 0 0 0 0 0 0: 0 155 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 93.5 9.6 2.4 85.8 0.7 0.0 2.4 0.0 0.0 0.0 0.0: 3.4 1.4 Old : 100.0: 93.5 9.6 2.4 85.8 0.7 0.0 2.4 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 : 54.1 56.4 73.1 84.1 54.1 56.1 70.5 83.2 Old : 54.1 56.4 73.1 84.1 54.1 56.1 70.5 83.2 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 26, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 270,982: 254,692 102,950 327 141,526 8,523 0 4,684 0 0 3,649 0: 7,440 9,650 Old : 270,982: 254,692 102,950 327 141,526 8,523 0 4,684 0 0 3,649 0: 7,440 9,650 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 19, 2022 : : 1,265: 1,266 222 0 619 0 0 2,193 0 0 0 0: -1 -1,769 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 94.0 38.0 0.1 52.2 3.1 0.0 1.7 0.0 0.0 1.3 0.0: 2.7 3.6 Old : 100.0: 94.0 38.0 0.1 52.2 3.1 0.0 1.7 0.0 0.0 1.3 0.0: 2.7 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: 15 14 . 8 . 0 . 0 0 . 0: Old : 34: 15 14 . 8 . 0 . 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 84.0 46.9 92.7 72.1 83.3 45.2 88.2 68.3 Old : 84.0 46.9 92.7 72.1 83.3 45.2 88.2 68.3 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 26, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 60,134: 30,704 49,971 20,166 636 2,521 5,020 4,730 253 0 695 248: 1,222 1,080 Old : 60,134: 30,704 49,971 20,166 636 2,521 5,020 4,730 253 0 695 248: 1,222 1,080 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 19, 2022 : : 5,332: 3,565 5,549 1,013 -537 227 892 -775 253 0 -310 248: -866 677 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 51.1 83.1 33.5 1.1 4.2 8.3 7.9 0.4 0.0 1.2 0.4: 2.0 1.8 Old : 100.0: 51.1 83.1 33.5 1.1 4.2 8.3 7.9 0.4 0.0 1.2 0.4: 2.0 1.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 37: 13 16 6 . 4 . . . 0 . .: Old : 37: 13 16 6 . 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 : 59.9 62.5 77.3 79.5 58.9 62.5 74.1 78.5 Old : 59.9 62.5 77.3 79.5 58.9 62.5 74.1 78.5 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 26, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 783,051: 632,961 200,206 67,885 522,515 39,686 20,123 0 10,581 494 1,365 647: 10,674 8,051 Old : 783,051: 632,961 200,206 67,885 522,515 39,686 20,123 0 10,581 494 1,365 647: 10,674 8,051 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 19, 2022 : : 1,253: 316 -3,547 1,057 6,260 17 -1,110 0 426 -1,158 1,365 433: 1,272 -3,701 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.8 25.6 8.7 66.7 5.1 2.6 0.0 1.4 0.1 0.2 0.1: 1.4 1.0 Old : 100.0: 80.8 25.6 8.7 66.7 5.1 2.6 0.0 1.4 0.1 0.2 0.1: 1.4 1.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 76: 43 30 5 13 10 5 0 4 . . .: Old : 76: 43 30 5 13 10 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 : 33.5 50.0 50.1 78.9 32.4 49.8 48.7 74.6 Old : 33.5 50.0 50.1 78.9 32.4 49.8 48.7 74.6 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 26, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 284,247: 193,526 177,976 41,766 96,651 5,384 30,047 0 1,574 4,382 0 174: 7,394 2,488 Old : 284,247: 193,526 177,976 41,766 96,651 5,384 30,047 0 1,574 4,382 0 174: 7,394 2,488 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 19, 2022 : : -4,322: 2,749 -4,611 -6,468 278 7 -1,080 0 -361 1,200 0 168: -537 197 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.1 62.6 14.7 34.0 1.9 10.6 0.0 0.6 1.5 0.0 0.1: 2.6 0.9 Old : 100.0: 68.1 62.6 14.7 34.0 1.9 10.6 0.0 0.6 1.5 0.0 0.1: 2.6 0.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 36: 16 12 4 8 7 . 0 . 4 0 .: Old : 36: 16 12 4 8 7 . 0 . 4 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 69.2 84.9 84.1 93.1 67.9 84.0 81.8 91.5 Old : 69.2 84.9 84.1 93.1 67.9 84.0 81.8 91.5 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 26, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 160,587: 82,649 102,699 49,252 49,394 2,138 14,199 0 0 8,274 3,831 150: 3,925 2,375 Old : 160,587: 82,649 102,699 49,252 49,394 2,138 14,199 0 0 8,274 3,831 150: 3,925 2,375 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 19, 2022 : : 30,351: 19,954 24,832 -3,366 1,568 1,222 11,355 0 -496 2,126 2,635 0: -444 590 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 51.5 64.0 30.7 30.8 1.3 8.8 0.0 0.0 5.2 2.4 0.1: 2.4 1.5 Old : 100.0: 51.5 64.0 30.7 30.8 1.3 8.8 0.0 0.0 5.2 2.4 0.1: 2.4 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 : 66: 23 33 5 6 7 . 0 0 . 5 .: Old : 66: 23 33 5 6 7 . 0 0 . 5 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.9 47.7 70.2 69.0 51.5 45.5 68.9 65.6 Old : 51.9 47.7 70.2 69.0 51.5 45.5 68.9 65.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB INDEX - ICE FUTURES ENERGY DIV Code-0233AH Disaggregated Commitments of Traders - Options and Futures Combined, July 26, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 184,048: 94,444 122,022 59,718 50,382 3,163 14,485 0 210 8,832 5,970 305: 2,891 1,996 Old : 184,048: 94,444 122,022 59,718 50,382 3,163 14,485 0 210 8,832 5,970 305: 2,891 1,996 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 19, 2022 : : 32,388: 21,871 28,327 -3,335 1,006 1,040 11,052 0 -286 2,126 2,821 -62: -18 -458 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 51.3 66.3 32.4 27.4 1.7 7.9 0.0 0.1 4.8 3.2 0.2: 1.6 1.1 Old : 100.0: 51.3 66.3 32.4 27.4 1.7 7.9 0.0 0.1 4.8 3.2 0.2: 1.6 1.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 77: 29 41 7 5 7 . 0 . 4 5 .: Old : 77: 29 41 7 5 7 . 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 : 45.6 44.1 61.7 62.9 45.2 43.2 59.6 61.3 Old : 45.6 44.1 61.7 62.9 45.2 43.2 59.6 61.3 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 26, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 302,555: 165,839 278,024 129,181 8,335 3,818 0 7,885 31 2,085 554 246: 1,355 3,662 Old : 302,555: 165,839 278,024 129,181 8,335 3,818 0 7,885 31 2,085 554 246: 1,355 3,662 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 19, 2022 : : 8,646: 5,674 5,395 534 -1,054 1,426 0 3,678 0 548 337 61: 403 -1,197 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.8 91.9 42.7 2.8 1.3 0.0 2.6 0.0 0.7 0.2 0.1: 0.4 1.2 Old : 100.0: 54.8 91.9 42.7 2.8 1.3 0.0 2.6 0.0 0.7 0.2 0.1: 0.4 1.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 50: 21 27 7 . . 0 . . . . .: Old : 50: 21 27 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 : 56.1 51.5 83.8 72.6 53.1 50.5 80.1 70.9 Old : 56.1 51.5 83.8 72.6 53.1 50.5 80.1 70.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-0233AN Disaggregated Commitments of Traders - Options and Futures Combined, July 26, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 39,935: 13,221 37,005 21,011 0 93 1,175 0 0 0 744 0: 4,435 2,093 Old : 39,935: 13,221 37,005 21,011 0 93 1,175 0 0 0 744 0: 4,435 2,093 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 19, 2022 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 33.1 92.7 52.6 0.0 0.2 2.9 0.0 0.0 0.0 1.9 0.0: 11.1 5.2 Old : 100.0: 33.1 92.7 52.6 0.0 0.2 2.9 0.0 0.0 0.0 1.9 0.0: 11.1 5.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 10 12 4 0 . . 0 0 0 . 0: Old : 21: 10 12 4 0 . . 0 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 64.8 70.4 79.5 89.6 62.0 69.6 75.1 86.1 Old : 64.8 70.4 79.5 89.6 62.0 69.6 75.1 86.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MICHCON BASIS - ICE FUTURES ENERGY DIV Code-0233AQ Disaggregated Commitments of Traders - Options and Futures Combined, July 26, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 264,909: 200,663 102,603 24,471 134,773 12,480 805 1,586 2,670 6,300 220 2,769: 14,751 7,808 Old : 264,909: 200,663 102,603 24,471 134,773 12,480 805 1,586 2,670 6,300 220 2,769: 14,751 7,808 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 19, 2022 : : 2,579: 2,305 -934 52 2,352 -166 93 266 47 -869 216 732: 385 66 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.7 38.7 9.2 50.9 4.7 0.3 0.6 1.0 2.4 0.1 1.0: 5.6 2.9 Old : 100.0: 75.7 38.7 9.2 50.9 4.7 0.3 0.6 1.0 2.4 0.1 1.0: 5.6 2.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 51: 28 26 . 8 5 . . . . . .: Old : 51: 28 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 : 45.5 45.4 62.0 67.7 40.8 44.7 52.7 60.7 Old : 45.5 45.4 62.0 67.7 40.8 44.7 52.7 60.7 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 26, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 77,000: 71,524 66,778 2,404 4,222 62 0 3,596 0 496 799 0: 2,514 1,543 Old : 77,000: 71,524 66,778 2,404 4,222 62 0 3,596 0 496 799 0: 2,514 1,543 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 19, 2022 : : 3,687: 3,160 -776 0 1,515 0 0 3,255 0 217 -305 0: 310 -2 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 92.9 86.7 3.1 5.5 0.1 0.0 4.7 0.0 0.6 1.0 0.0: 3.3 2.0 Old : 100.0: 92.9 86.7 3.1 5.5 0.1 0.0 4.7 0.0 0.6 1.0 0.0: 3.3 2.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 13 15 . . . 0 . 0 . . 0: Old : 25: 13 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 : 80.9 54.6 90.2 77.1 73.4 47.3 76.6 65.4 Old : 80.9 54.6 90.2 77.1 73.4 47.3 76.6 65.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ALGONQUIN CITYGATES INDEX - ICE FUTURES ENERGY DIV Code-0233AW Disaggregated Commitments of Traders - Options and Futures Combined, July 26, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 18,955: 13,239 13,179 4,266 0 0 372 3,619 0 0 372 0: 1,078 1,785 Old : 18,955: 13,239 13,179 4,266 0 0 372 3,619 0 0 372 0: 1,078 1,785 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 19, 2022 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.8 69.5 22.5 0.0 0.0 2.0 19.1 0.0 0.0 2.0 0.0: 5.7 9.4 Old : 100.0: 69.8 69.5 22.5 0.0 0.0 2.0 19.1 0.0 0.0 2.0 0.0: 5.7 9.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 9 8 . 0 0 . . 0 0 . 0: Old : 20: 9 8 . 0 0 . . 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 71.1 64.7 86.8 86.0 71.1 64.6 86.8 83.1 Old : 71.1 64.7 86.8 86.0 71.1 64.6 86.8 83.1 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 26, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 106,305: 91,685 80,167 4,690 15,840 4,145 0 0 0 1,434 645 0: 4,351 5,508 Old : 106,305: 91,685 80,167 4,690 15,840 4,145 0 0 0 1,434 645 0: 4,351 5,508 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 19, 2022 : : 549: 551 84 -31 0 0 0 0 0 -175 645 0: 204 -180 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.2 75.4 4.4 14.9 3.9 0.0 0.0 0.0 1.3 0.6 0.0: 4.1 5.2 Old : 100.0: 86.2 75.4 4.4 14.9 3.9 0.0 0.0 0.0 1.3 0.6 0.0: 4.1 5.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 15 15 . . 4 0 0 0 . . 0: Old : 27: 15 15 . . 4 0 0 0 . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 71.6 48.7 85.1 74.3 67.7 45.1 74.5 61.7 Old : 71.6 48.7 85.1 74.3 67.7 45.1 74.5 61.7 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 26, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 281,012: 250,294 190,259 12,798 56,642 10,460 0 4,353 30 1,856 10,023 0: 5,574 9,245 Old : 281,012: 250,294 190,259 12,798 56,642 10,460 0 4,353 30 1,856 10,023 0: 5,574 9,245 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 19, 2022 : : 1,535: 583 1,330 4 806 32 0 0 0 0 -607 -60: 976 34 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 89.1 67.7 4.6 20.2 3.7 0.0 1.5 0.0 0.7 3.6 0.0: 2.0 3.3 Old : 100.0: 89.1 67.7 4.6 20.2 3.7 0.0 1.5 0.0 0.7 3.6 0.0: 2.0 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 : 40: 25 17 . 6 5 0 . . . . 0: Old : 40: 25 17 . 6 5 0 . . . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 64.3 47.2 79.6 72.5 62.6 46.1 77.1 69.9 Old : 64.3 47.2 79.6 72.5 62.6 46.1 77.1 69.9 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 26, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 140,218: 106,173 126,541 19,682 892 4,988 0 0 0 0 705 0: 9,375 7,092 Old : 140,218: 106,173 126,541 19,682 892 4,988 0 0 0 0 705 0: 9,375 7,092 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 19, 2022 : : 1,405: 2,944 1,140 460 0 -18 0 0 0 0 61 0: -1,981 222 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.7 90.2 14.0 0.6 3.6 0.0 0.0 0.0 0.0 0.5 0.0: 6.7 5.1 Old : 100.0: 75.7 90.2 14.0 0.6 3.6 0.0 0.0 0.0 0.0 0.5 0.0: 6.7 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 : 27: 12 12 5 . 5 0 0 0 0 . 0: Old : 27: 12 12 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 : 59.4 73.0 80.3 89.8 57.1 73.0 75.8 87.2 Old : 59.4 73.0 80.3 89.8 57.1 73.0 75.8 87.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NWP SUMAS BASIS - ICE FUTURES ENERGY DIV Code-0233BC Disaggregated Commitments of Traders - Options and Futures Combined, July 26, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 73,310: 24,786 60,751 36,187 4,563 3,768 0 0 0 0 0 0: 8,569 4,228 Old : 73,310: 24,786 60,751 36,187 4,563 3,768 0 0 0 0 0 0: 8,569 4,228 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 19, 2022 : : 2,222: 60 2,098 1,588 0 -120 0 0 0 0 0 0: 694 244 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 33.8 82.9 49.4 6.2 5.1 0.0 0.0 0.0 0.0 0.0 0.0: 11.7 5.8 Old : 100.0: 33.8 82.9 49.4 6.2 5.1 0.0 0.0 0.0 0.0 0.0 0.0: 11.7 5.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 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 : 42.7 61.2 63.9 82.8 41.4 55.3 58.2 74.0 Old : 42.7 61.2 63.9 82.8 41.4 55.3 58.2 74.0 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 26, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 17,181: 8,429 16,592 2,471 0 0 3,238 0 0 403 0 0: 2,640 589 Old : 17,181: 8,429 16,592 2,471 0 0 3,238 0 0 403 0 0: 2,640 589 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 19, 2022 : : 2,046: 2,325 1,550 0 0 0 -372 0 0 31 0 0: 62 496 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 49.1 96.6 14.4 0.0 0.0 18.8 0.0 0.0 2.3 0.0 0.0: 15.4 3.4 Old : 100.0: 49.1 96.6 14.4 0.0 0.0 18.8 0.0 0.0 2.3 0.0 0.0: 15.4 3.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 11 13 . 0 0 . 0 0 . 0 0: Old : 21: 11 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 : 50.5 63.9 73.7 85.0 47.4 58.1 61.4 74.6 Old : 50.5 63.9 73.7 85.0 47.4 58.1 61.4 74.6 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 26, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 157,012: 124,845 108,554 11,086 25,158 11,543 134 0 582 5,252 0 0: 3,570 11,175 Old : 157,012: 124,845 108,554 11,086 25,158 11,543 134 0 582 5,252 0 0: 3,570 11,175 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 19, 2022 : : 3,270: 850 1,286 241 -124 32 -519 0 582 1,227 0 0: 857 1,494 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.5 69.1 7.1 16.0 7.4 0.1 0.0 0.4 3.3 0.0 0.0: 2.3 7.1 Old : 100.0: 79.5 69.1 7.1 16.0 7.4 0.1 0.0 0.4 3.3 0.0 0.0: 2.3 7.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 13 11 . . 4 . 0 . . 0 0: Old : 26: 13 11 . . 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 : 71.7 53.3 87.8 78.0 56.5 40.6 68.4 58.4 Old : 71.7 53.3 87.8 78.0 56.5 40.6 68.4 58.4 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 26, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 116,396: 70,851 53,878 17,216 35,741 5,493 1,906 3,808 2,555 5,530 837 91: 12,754 13,993 Old : 116,396: 70,851 53,878 17,216 35,741 5,493 1,906 3,808 2,555 5,530 837 91: 12,754 13,993 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 19, 2022 : : 3,944: 1,793 2,910 245 121 0 484 31 356 -93 837 91: 1,068 -402 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.9 46.3 14.8 30.7 4.7 1.6 3.3 2.2 4.8 0.7 0.1: 11.0 12.0 Old : 100.0: 60.9 46.3 14.8 30.7 4.7 1.6 3.3 2.2 4.8 0.7 0.1: 11.0 12.0 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 : 35: 17 15 4 4 5 . . . . . .: Old : 35: 17 15 4 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 : 37.7 47.8 59.9 65.6 34.3 39.2 52.6 52.4 Old : 37.7 47.8 59.9 65.6 34.3 39.2 52.6 52.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SONAT - TIER 1 POOL (ZONE 0) - ICE FUTURES ENERGY DIV Code-0233C1 Disaggregated Commitments of Traders - Options and Futures Combined, July 26, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 55,257: 41,953 37,381 28 14,022 591 2,407 0 20 0 0 0: 10,258 3,243 Old : 55,257: 41,953 37,381 28 14,022 591 2,407 0 20 0 0 0: 10,258 3,243 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 19, 2022 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.9 67.6 0.1 25.4 1.1 4.4 0.0 0.0 0.0 0.0 0.0: 18.6 5.9 Old : 100.0: 75.9 67.6 0.1 25.4 1.1 4.4 0.0 0.0 0.0 0.0 0.0: 18.6 5.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 11 11 . . . . 0 . 0 0 0: Old : 20: 11 11 . . . . 0 . 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.4 69.3 75.6 88.4 54.5 67.4 74.6 85.3 Old : 55.4 69.3 75.6 88.4 54.5 67.4 74.6 85.3 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 26, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 67,936: 21,147 60,506 42,786 0 2,928 0 2,844 0 0 806 0: 1,075 852 Old : 67,936: 21,147 60,506 42,786 0 2,928 0 2,844 0 0 806 0: 1,075 852 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 19, 2022 : : 4,519: 2,387 2,659 1,484 0 0 0 1,736 0 0 0 0: 648 124 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 31.1 89.1 63.0 0.0 4.3 0.0 4.2 0.0 0.0 1.2 0.0: 1.6 1.3 Old : 100.0: 31.1 89.1 63.0 0.0 4.3 0.0 4.2 0.0 0.0 1.2 0.0: 1.6 1.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 32: 15 16 5 0 . 0 . 0 0 . 0: Old : 32: 15 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 : 69.0 62.1 89.0 78.7 64.7 62.1 84.7 77.0 Old : 69.0 62.1 89.0 78.7 64.7 62.1 84.7 77.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TETCO M3 BASIS - ICE FUTURES ENERGY DIV Code-0233CH Disaggregated Commitments of Traders - Options and Futures Combined, July 26, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 209,399: 150,726 146,880 27,960 32,738 19,701 1,341 306 2,170 0 1,188 1,203: 6,298 5,213 Old : 209,399: 150,726 146,880 27,960 32,738 19,701 1,341 306 2,170 0 1,188 1,203: 6,298 5,213 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 19, 2022 : : 3,345: 2,496 5,752 797 -1,300 -664 -89 -242 548 0 568 63: 194 -1,380 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.0 70.1 13.4 15.6 9.4 0.6 0.1 1.0 0.0 0.6 0.6: 3.0 2.5 Old : 100.0: 72.0 70.1 13.4 15.6 9.4 0.6 0.1 1.0 0.0 0.6 0.6: 3.0 2.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 52: 24 28 . 7 7 . . . 0 . .: Old : 52: 24 28 . 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 : 45.7 37.0 69.7 53.0 43.1 37.0 64.8 50.2 Old : 45.7 37.0 69.7 53.0 43.1 37.0 64.8 50.2 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 26, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 84,657: 72,156 56,362 233 13,951 5,414 0 0 0 2,318 0 0: 4,536 8,930 Old : 84,657: 72,156 56,362 233 13,951 5,414 0 0 0 2,318 0 0: 4,536 8,930 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 19, 2022 : : 1,344: 842 -354 0 -428 0 0 0 0 426 0 0: 76 2,126 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.2 66.6 0.3 16.5 6.4 0.0 0.0 0.0 2.7 0.0 0.0: 5.4 10.5 Old : 100.0: 85.2 66.6 0.3 16.5 6.4 0.0 0.0 0.0 2.7 0.0 0.0: 5.4 10.5 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 : 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 56.6 58.7 73.1 37.4 51.7 56.7 65.2 Old : 38.8 56.6 58.7 73.1 37.4 51.7 56.7 65.2 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 26, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 188,759: 158,778 139,022 14,463 26,937 9,751 0 8,548 865 0 0 0: 4,902 3,636 Old : 188,759: 158,778 139,022 14,463 26,937 9,751 0 8,548 865 0 0 0: 4,902 3,636 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 19, 2022 : : 633: -1,371 1,088 606 -332 215 0 -62 62 0 -798 -60: 1,181 520 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.1 73.7 7.7 14.3 5.2 0.0 4.5 0.5 0.0 0.0 0.0: 2.6 1.9 Old : 100.0: 84.1 73.7 7.7 14.3 5.2 0.0 4.5 0.5 0.0 0.0 0.0: 2.6 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: 24 22 4 4 7 0 . . 0 0 0: Old : 44: 24 22 4 4 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 : 58.2 45.5 72.8 64.0 58.2 42.9 71.6 60.4 Old : 58.2 45.5 72.8 64.0 58.2 42.9 71.6 60.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TRANSCO ZONE 6 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CV Disaggregated Commitments of Traders - Options and Futures Combined, July 26, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 75,273: 43,355 70,990 19,088 0 3,300 6,448 0 302 341 0 0: 2,439 681 Old : 75,273: 43,355 70,990 19,088 0 3,300 6,448 0 302 341 0 0: 2,439 681 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 19, 2022 : : 6,585: 1,598 6,616 4,386 0 0 -372 0 0 0 0 0: 973 -31 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.6 94.3 25.4 0.0 4.4 8.6 0.0 0.4 0.5 0.0 0.0: 3.2 0.9 Old : 100.0: 57.6 94.3 25.4 0.0 4.4 8.6 0.0 0.4 0.5 0.0 0.0: 3.2 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 : 24: 7 10 5 0 . . 0 . . 0 0: Old : 24: 7 10 5 0 . . 0 . . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 66.9 71.1 89.5 90.1 62.5 71.1 84.7 89.3 Old : 66.9 71.1 89.5 90.1 62.5 71.1 84.7 89.3 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 26, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 154,342: 84,620 130,630 31,646 10,747 8,621 11,920 0 26 1,478 2,162 0: 16,031 2,156 Old : 154,342: 84,620 130,630 31,646 10,747 8,621 11,920 0 26 1,478 2,162 0: 16,031 2,156 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 19, 2022 : : 6,562: 291 5,875 3,610 247 -169 -101 0 0 988 0 0: 1,943 609 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.8 84.6 20.5 7.0 5.6 7.7 0.0 0.0 1.0 1.4 0.0: 10.4 1.4 Old : 100.0: 54.8 84.6 20.5 7.0 5.6 7.7 0.0 0.0 1.0 1.4 0.0: 10.4 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 : 48: 23 30 6 . 7 . 0 . . . 0: Old : 48: 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 : 31.6 34.6 53.5 55.9 31.4 32.3 48.2 49.8 Old : 31.6 34.6 53.5 55.9 31.4 32.3 48.2 49.8 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 26, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 61,392: 51,622 47,463 3,983 7,561 641 0 3,401 0 2,011 547 61: 3,074 1,718 Old : 61,392: 51,622 47,463 3,983 7,561 641 0 3,401 0 2,011 547 61: 3,074 1,718 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 19, 2022 : : 6,550: 4,229 3,896 -62 1,484 62 0 248 0 2,011 547 61: 249 252 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.1 77.3 6.5 12.3 1.0 0.0 5.5 0.0 3.3 0.9 0.1: 5.0 2.8 Old : 100.0: 84.1 77.3 6.5 12.3 1.0 0.0 5.5 0.0 3.3 0.9 0.1: 5.0 2.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 31: 18 11 . . . 0 . 0 . . .: Old : 31: 18 11 . . . 0 . 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.9 69.7 68.9 89.1 41.2 69.1 62.3 81.9 Old : 46.9 69.7 68.9 89.1 41.2 69.1 62.3 81.9 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 26, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 332,554: 256,237 61,472 60,432 253,204 3,223 0 6,487 0 496 1,640 0: 12,166 6,528 Old : 332,554: 256,237 61,472 60,432 253,204 3,223 0 6,487 0 496 1,640 0: 12,166 6,528 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 19, 2022 : : 5,238: 4,349 1,200 493 3,330 -156 0 62 0 62 1,640 0: 490 -838 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.1 18.5 18.2 76.1 1.0 0.0 2.0 0.0 0.1 0.5 0.0: 3.7 2.0 Old : 100.0: 77.1 18.5 18.2 76.1 1.0 0.0 2.0 0.0 0.1 0.5 0.0: 3.7 2.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 39: 23 11 . 7 . 0 . 0 . . 0: Old : 39: 23 11 . 7 . 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 : 55.1 68.7 72.8 91.8 55.0 67.9 71.9 90.9 Old : 55.1 68.7 72.8 91.8 55.0 67.9 71.9 90.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV Code-0233DT Disaggregated Commitments of Traders - Options and Futures Combined, July 26, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 111,393: 73,287 39,666 15,787 47,513 13,065 5,092 6,114 0 0 0 0: 4,162 5,035 Old : 111,393: 73,287 39,666 15,787 47,513 13,065 5,092 6,114 0 0 0 0: 4,162 5,035 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 19, 2022 : : 707: 465 397 302 31 -60 0 122 0 0 0 0: 0 217 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.8 35.6 14.2 42.7 11.7 4.6 5.5 0.0 0.0 0.0 0.0: 3.7 4.5 Old : 100.0: 65.8 35.6 14.2 42.7 11.7 4.6 5.5 0.0 0.0 0.0 0.0: 3.7 4.5 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 : 29: 16 7 . 5 4 . . 0 0 0 0: Old : 29: 16 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 : 44.4 57.7 66.4 85.0 44.4 50.3 61.1 75.0 Old : 44.4 57.7 66.4 85.0 44.4 50.3 61.1 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 26, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 250,302: 211,720 187,179 22,387 35,115 1,585 0 10,584 4,528 2,601 7,471 1,956: 5,525 1,884 Old : 250,302: 211,720 187,179 22,387 35,115 1,585 0 10,584 4,528 2,601 7,471 1,956: 5,525 1,884 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 19, 2022 : : 1,712: 1,351 1,626 417 570 -241 0 -64 430 -31 157 62: -276 -828 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.6 74.8 8.9 14.0 0.6 0.0 4.2 1.8 1.0 3.0 0.8: 2.2 0.8 Old : 100.0: 84.6 74.8 8.9 14.0 0.6 0.0 4.2 1.8 1.0 3.0 0.8: 2.2 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 : 34: 18 17 . 5 . 0 . . . . .: Old : 34: 18 17 . 5 . 0 . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.9 55.0 70.0 74.5 45.4 50.0 65.8 67.4 Old : 46.9 55.0 70.0 74.5 45.4 50.0 65.8 67.4 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 26, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 55,129: 37,136 49,011 9,556 8 2,511 935 0 0 960 0 124: 3,907 3,475 Old : 55,129: 37,136 49,011 9,556 8 2,511 935 0 0 960 0 124: 3,907 3,475 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 19, 2022 : : 4,677: 2,508 3,849 -47 0 123 60 0 0 960 0 124: 949 581 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.4 88.9 17.3 0.0 4.6 1.7 0.0 0.0 1.7 0.0 0.2: 7.1 6.3 Old : 100.0: 67.4 88.9 17.3 0.0 4.6 1.7 0.0 0.0 1.7 0.0 0.2: 7.1 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 : 26: 15 15 . . 4 . 0 0 . 0 .: Old : 26: 15 15 . . 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 : 52.6 63.5 72.3 79.1 46.7 60.2 63.8 71.5 Old : 52.6 63.5 72.3 79.1 46.7 60.2 63.8 71.5 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 26, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 10,000 MMBTU'S) : : : Positions : All : 994,089: 109,364 198,115 202,906 30,904 80,372 148,425 204,056 235,423 34,544 97,719 115,535: 67,520 31,965 Old : 994,089: 109,364 198,115 202,906 30,904 80,372 148,425 204,056 235,423 34,544 97,719 115,535: 67,520 31,965 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 19, 2022 : : 19,253: -3,565 -2,119 -3,476 -972 -2,274 -1,220 1,595 19,920 1,638 -3,962 6,314: 1,917 752 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.0 19.9 20.4 3.1 8.1 14.9 20.5 23.7 3.5 9.8 11.6: 6.8 3.2 Old : 100.0: 11.0 19.9 20.4 3.1 8.1 14.9 20.5 23.7 3.5 9.8 11.6: 6.8 3.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 240: 33 33 24 9 27 71 19 51 37 35 52: Old : 240: 33 33 24 9 27 71 19 51 37 35 52: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 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 32.6 33.8 49.0 10.1 18.9 15.5 26.8 Old : 21.5 32.6 33.8 49.0 10.1 18.9 15.5 26.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U Disaggregated Commitments of Traders - Options and Futures Combined, July 26, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 1,157,841: 205,977 141,515 53,654 237,026 404,622 62,851 6,799 160,182 61,029 1,725 201,748: 7,779 4,224 Old : 1,157,841: 205,977 141,515 53,654 237,026 404,622 62,851 6,799 160,182 61,029 1,725 201,748: 7,779 4,224 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 19, 2022 : : -43,101: -7,520 -4,178 3,021 -1,036 -14,755 534 455 -1,662 -5,781 -3,425 -18,093: 1,155 -408 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.8 12.2 4.6 20.5 34.9 5.4 0.6 13.8 5.3 0.1 17.4: 0.7 0.4 Old : 100.0: 17.8 12.2 4.6 20.5 34.9 5.4 0.6 13.8 5.3 0.1 17.4: 0.7 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 124: 36 33 7 18 24 21 9 25 23 8 26: Old : 124: 36 33 7 18 24 21 9 25 23 8 26: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 29.6 31.1 45.3 47.2 8.2 15.2 12.4 19.7 Old : 29.6 31.1 45.3 47.2 8.2 15.2 12.4 19.7 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 26, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 427,371: 145,389 56,662 21,379 214,622 47,792 53,184 976 17,696 93,877 47,026 32,473: 15,581 10,124 Old : 427,371: 145,389 56,662 21,379 214,622 47,792 53,184 976 17,696 93,877 47,026 32,473: 15,581 10,124 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 19, 2022 : : 12,755: 4,022 393 758 8,634 1,863 4,307 976 -1,103 4,526 652 924: -2,542 416 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 34.0 13.3 5.0 50.2 11.2 12.4 0.2 4.1 22.0 11.0 7.6: 3.6 2.4 Old : 100.0: 34.0 13.3 5.0 50.2 11.2 12.4 0.2 4.1 22.0 11.0 7.6: 3.6 2.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 104: 40 24 10 17 23 5 . 5 25 . 25: Old : 104: 40 24 10 17 23 5 . 5 25 . 25: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 24.1 42.3 39.3 59.8 22.5 38.9 34.9 55.4 Old : 24.1 42.3 39.3 59.8 22.5 38.9 34.9 55.4 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 26, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 260,065: 30,545 56,941 123,980 65,386 19,697 28,199 29,063 22,381 17,504 46,141 12,427: 5,332 8,029 Old : 260,065: 30,545 56,941 123,980 65,386 19,697 28,199 29,063 22,381 17,504 46,141 12,427: 5,332 8,029 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 19, 2022 : : 11,617: 3,718 7,863 6,061 -982 1,411 -3,707 2,867 7,155 2,309 -6,839 -193: -5,137 335 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.7 21.9 47.7 25.1 7.6 10.8 11.2 8.6 6.7 17.7 4.8: 2.1 3.1 Old : 100.0: 11.7 21.9 47.7 25.1 7.6 10.8 11.2 8.6 6.7 17.7 4.8: 2.1 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 : 64: 13 12 12 6 14 7 4 9 8 13 17: Old : 64: 13 12 12 6 14 7 4 9 8 13 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 : 42.9 42.7 67.0 56.7 41.0 41.3 57.3 52.5 Old : 42.9 42.7 67.0 56.7 41.0 41.3 57.3 52.5 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 26, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 67,316: 2,034 1,360 0 572 1,902 8,149 8,152 22,311 5,744 5,715 27,146: 30 158 Old : 67,316: 2,034 1,360 0 572 1,902 8,149 8,152 22,311 5,744 5,715 27,146: 30 158 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 19, 2022 : : 1,370: 868 246 0 -378 271 1,139 331 240 412 2,200 -1,554: -6 14 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.0 2.0 0.0 0.9 2.8 12.1 12.1 33.1 8.5 8.5 40.3: 0.0 0.2 Old : 100.0: 3.0 2.0 0.0 0.9 2.8 12.1 12.1 33.1 8.5 8.5 40.3: 0.0 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 29: 4 6 0 . . 5 7 10 . 4 4: Old : 29: 4 6 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 : 88.1 77.1 94.5 92.6 21.5 18.1 22.9 21.4 Old : 88.1 77.1 94.5 92.6 21.5 18.1 22.9 21.4 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 26, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 519,786: 98,513 52,954 86,025 340,364 108,225 5,840 2,988 784 197,148 2,898 1,879: 21,372 9,694 Old : 519,786: 98,513 52,954 86,025 340,364 108,225 5,840 2,988 784 197,148 2,898 1,879: 21,372 9,694 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 19, 2022 : : 3,387: 304 5 0 2,798 494 0 0 0 2,053 -96 184: 352 2 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.0 10.2 16.6 65.5 20.8 1.1 0.6 0.2 37.9 0.6 0.4: 4.1 1.9 Old : 100.0: 19.0 10.2 16.6 65.5 20.8 1.1 0.6 0.2 37.9 0.6 0.4: 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 55.4 76.0 74.5 58.3 48.3 66.9 61.6 Old : 61.2 55.4 76.0 74.5 58.3 48.3 66.9 61.6 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 26, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 221,507: 32,535 41,825 114,559 49,099 47,969 570 15,496 1,762 8,644 46,346 11,556: 3,912 7,454 Old : 221,507: 32,535 41,825 114,559 49,099 47,969 570 15,496 1,762 8,644 46,346 11,556: 3,912 7,454 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 19, 2022 : : 2,123: 1,276 2,188 483 -252 429 0 338 -65 -96 -398 -222: 318 105 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.7 18.9 51.7 22.2 21.7 0.3 7.0 0.8 3.9 20.9 5.2: 1.8 3.4 Old : 100.0: 14.7 18.9 51.7 22.2 21.7 0.3 7.0 0.8 3.9 20.9 5.2: 1.8 3.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 51: 13 13 13 6 15 . 4 5 4 9 9: Old : 51: 13 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 : 50.8 35.7 66.6 53.5 39.2 29.1 53.2 44.1 Old : 50.8 35.7 66.6 53.5 39.2 29.1 53.2 44.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PROPANE ARGUS FAR EAST MINI - ICE FUTURES ENERGY DIV Code-066393 Disaggregated Commitments of Traders - Options and Futures Combined, July 26, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 2,496: 815 1,061 390 305 95 0 0 0 586 440 145: 465 450 Old : 2,496: 815 1,061 390 305 95 0 0 0 586 440 145: 465 450 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 19, 2022 : : 175: 60 40 25 -50 50 0 0 0 -40 40 50: 30 45 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.7 42.5 15.6 12.2 3.8 0.0 0.0 0.0 23.5 17.6 5.8: 18.6 18.0 Old : 100.0: 32.7 42.5 15.6 12.2 3.8 0.0 0.0 0.0 23.5 17.6 5.8: 18.6 18.0 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 : 30: 9 10 . . . 0 0 0 7 6 7: Old : 30: 9 10 . . . 0 0 0 7 6 7: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 38.9 43.7 57.1 59.1 36.5 42.3 51.5 52.5 Old : 38.9 43.7 57.1 59.1 36.5 42.3 51.5 52.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV Code-066413 Disaggregated Commitments of Traders - Options and Futures Combined, July 26, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 7,553: 5,375 3,928 38 535 309 0 0 0 262 1,197 711: 858 873 Old : 7,553: 5,375 3,928 38 535 309 0 0 0 262 1,197 711: 858 873 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 19, 2022 : : 339: 163 147 27 55 14 0 0 0 19 34 69: 47 20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.2 52.0 0.5 7.1 4.1 0.0 0.0 0.0 3.5 15.8 9.4: 11.4 11.6 Old : 100.0: 71.2 52.0 0.5 7.1 4.1 0.0 0.0 0.0 3.5 15.8 9.4: 11.4 11.6 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 : 48: 23 27 . 4 5 0 0 0 4 9 9: Old : 48: 23 27 . 4 5 0 0 0 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 : 41.1 33.6 56.6 45.0 40.5 29.2 50.1 39.0 Old : 41.1 33.6 56.6 45.0 40.5 29.2 50.1 39.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV Code-066416 Disaggregated Commitments of Traders - Options and Futures Combined, July 26, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 30,336: 17,081 21,225 423 6,131 1,159 60 0 0 9,854 5 1,533: 226 283 Old : 30,336: 17,081 21,225 423 6,131 1,159 60 0 0 9,854 5 1,533: 226 283 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 19, 2022 : : 863: 706 483 53 92 -79 10 0 0 -215 0 377: 11 -10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 56.3 70.0 1.4 20.2 3.8 0.2 0.0 0.0 32.5 0.0 5.1: 0.7 0.9 Old : 100.0: 56.3 70.0 1.4 20.2 3.8 0.2 0.0 0.0 32.5 0.0 5.1: 0.7 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 : 50: 26 26 . 8 6 . 0 0 5 . 4: Old : 50: 26 26 . 8 6 . 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 : 50.7 47.2 66.5 69.3 34.7 32.4 46.7 48.1 Old : 50.7 47.2 66.5 69.3 34.7 32.4 46.7 48.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV Code-06641A Disaggregated Commitments of Traders - Options and Futures Combined, July 26, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 11,839: 8,340 7,556 60 1,582 101 0 0 0 2,695 1,611 307: 336 682 Old : 11,839: 8,340 7,556 60 1,582 101 0 0 0 2,695 1,611 307: 336 682 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 19, 2022 : : 44: -75 35 0 0 -5 0 0 0 50 -45 10: 64 49 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.4 63.8 0.5 13.4 0.9 0.0 0.0 0.0 22.8 13.6 2.6: 2.8 5.8 Old : 100.0: 70.4 63.8 0.5 13.4 0.9 0.0 0.0 0.0 22.8 13.6 2.6: 2.8 5.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 31: 14 17 . . . 0 0 0 . . 4: Old : 31: 14 17 . . . 0 0 0 . . 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 73.1 51.5 90.0 73.8 65.4 48.6 73.0 62.3 Old : 73.1 51.5 90.0 73.8 65.4 48.6 73.0 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 26, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 17,254: 8,467 8,831 322 1,285 1,577 0 25 0 2,030 532 4,483: 375 521 Old : 17,254: 8,467 8,831 322 1,285 1,577 0 25 0 2,030 532 4,483: 375 521 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 19, 2022 : : 1,676: 723 749 -213 394 355 0 0 0 446 -35 489: -124 -276 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 49.1 51.2 1.9 7.4 9.1 0.0 0.1 0.0 11.8 3.1 26.0: 2.2 3.0 Old : 100.0: 49.1 51.2 1.9 7.4 9.1 0.0 0.1 0.0 11.8 3.1 26.0: 2.2 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 : 58: 29 26 . 5 7 0 . 0 7 5 7: Old : 58: 29 26 . 5 7 0 . 0 7 5 7: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 45.8 46.4 64.5 62.5 26.0 28.4 35.9 37.5 Old : 45.8 46.4 64.5 62.5 26.0 28.4 35.9 37.5 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 26, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 11,686: 9,739 7,958 0 616 1,356 0 0 0 19 1,038 343: 229 375 Old : 11,686: 9,739 7,958 0 616 1,356 0 0 0 19 1,038 343: 229 375 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 19, 2022 : : 108: 134 61 -18 49 -6 0 0 0 -6 0 4: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.3 68.1 0.0 5.3 11.6 0.0 0.0 0.0 0.2 8.9 2.9: 2.0 3.2 Old : 100.0: 83.3 68.1 0.0 5.3 11.6 0.0 0.0 0.0 0.2 8.9 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 0 6 4 0 0 0 . . .: Old : 24: 11 13 0 6 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 66.7 86.7 83.0 63.5 54.5 69.2 63.4 Old : 67.7 66.7 86.7 83.0 63.5 54.5 69.2 63.4 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 26, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 40,531: 12,975 25,753 276 10,956 512 0 0 0 25,718 2,164 930: 120 216 Old : 40,531: 12,975 25,753 276 10,956 512 0 0 0 25,718 2,164 930: 120 216 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 19, 2022 : : 420: 560 238 0 107 0 0 0 0 -140 95 0: 0 -20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.0 63.5 0.7 27.0 1.3 0.0 0.0 0.0 63.5 5.3 2.3: 0.3 0.5 Old : 100.0: 32.0 63.5 0.7 27.0 1.3 0.0 0.0 0.0 63.5 5.3 2.3: 0.3 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 : 48: 18 22 . 9 . 0 0 0 4 6 .: Old : 48: 18 22 . 9 . 0 0 0 4 6 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 84.6 49.0 90.3 64.7 73.8 37.3 76.6 53.1 Old : 84.6 49.0 90.3 64.7 73.8 37.3 76.6 53.1 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 26, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 65,555: 34,869 25,297 11,054 2,568 3,623 15 182 75 10,745 28,778 4,645: 529 387 Old : 65,555: 34,869 25,297 11,054 2,568 3,623 15 182 75 10,745 28,778 4,645: 529 387 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 19, 2022 : : 1,227: 1,007 994 -270 -39 406 -40 -60 25 -47 -240 121: 25 20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 53.2 38.6 16.9 3.9 5.5 0.0 0.3 0.1 16.4 43.9 7.1: 0.8 0.6 Old : 100.0: 53.2 38.6 16.9 3.9 5.5 0.0 0.3 0.1 16.4 43.9 7.1: 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: 49 44 11 5 10 . . . 10 9 14: Old : 96: 49 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 : 30.0 56.0 45.8 67.4 27.5 50.4 40.9 59.1 Old : 30.0 56.0 45.8 67.4 27.5 50.4 40.9 59.1 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 26, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 2,467: 799 1,741 411 0 151 0 0 0 427 0 124: 555 451 Old : 2,467: 799 1,741 411 0 151 0 0 0 427 0 124: 555 451 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 19, 2022 : : 137: 70 90 -9 0 -10 0 0 0 11 0 28: 47 29 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.4 70.6 16.7 0.0 6.1 0.0 0.0 0.0 17.3 0.0 5.0: 22.5 18.3 Old : 100.0: 32.4 70.6 16.7 0.0 6.1 0.0 0.0 0.0 17.3 0.0 5.0: 22.5 18.3 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 : 26: 12 15 . 0 . 0 0 0 6 0 .: Old : 26: 12 15 . 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 : 31.8 52.8 52.5 70.5 29.1 52.0 44.3 60.4 Old : 31.8 52.8 52.5 70.5 29.1 52.0 44.3 60.4 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 26, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 4,980: 3,037 3,373 173 0 99 0 0 0 203 132 524: 944 852 Old : 4,980: 3,037 3,373 173 0 99 0 0 0 203 132 524: 944 852 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 19, 2022 : : 213: 236 221 27 0 1 0 0 0 -4 0 19: -66 -28 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.0 67.7 3.5 0.0 2.0 0.0 0.0 0.0 4.1 2.7 10.5: 19.0 17.1 Old : 100.0: 61.0 67.7 3.5 0.0 2.0 0.0 0.0 0.0 4.1 2.7 10.5: 19.0 17.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 39: 30 29 . 0 . 0 0 0 5 . 5: Old : 39: 30 29 . 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 : 31.6 27.7 48.5 44.6 24.1 24.6 36.1 35.5 Old : 31.6 27.7 48.5 44.6 24.1 24.6 36.1 35.5 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 26, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 38,625: 26,683 16,411 717 19,855 1,107 0 0 0 9,370 200 701: 47 351 Old : 38,625: 26,683 16,411 717 19,855 1,107 0 0 0 9,370 200 701: 47 351 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 19, 2022 : : 1,005: 994 1,024 70 25 -54 0 0 0 5 0 10: -20 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.1 42.5 1.9 51.4 2.9 0.0 0.0 0.0 24.3 0.5 1.8: 0.1 0.9 Old : 100.0: 69.1 42.5 1.9 51.4 2.9 0.0 0.0 0.0 24.3 0.5 1.8: 0.1 0.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 52: 24 25 . 9 5 0 0 0 7 . .: Old : 52: 24 25 . 9 5 0 0 0 7 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 60.5 43.6 80.7 64.9 58.7 43.4 76.8 63.4 Old : 60.5 43.6 80.7 64.9 58.7 43.4 76.8 63.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PROPANE - NEW YORK MERCANTILE EXCHANGE Code-06665O Disaggregated Commitments of Traders - Options and Futures Combined, July 26, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 117,790: 92,178 78,365 8,417 15,938 5,406 1,160 730 370 2,532 10,043 6,742: 985 196 Old : 117,790: 92,178 78,365 8,417 15,938 5,406 1,160 730 370 2,532 10,043 6,742: 985 196 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 19, 2022 : : 2,658: 2,254 3,174 631 -299 -607 -106 190 130 89 -343 446: -179 -33 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.3 66.5 7.1 13.5 4.6 1.0 0.6 0.3 2.1 8.5 5.7: 0.8 0.2 Old : 100.0: 78.3 66.5 7.1 13.5 4.6 1.0 0.6 0.3 2.1 8.5 5.7: 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 : 132: 70 67 8 9 13 7 4 4 9 10 14: Old : 132: 70 67 8 9 13 7 4 4 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 : 25.4 28.7 40.0 43.9 23.3 26.2 34.1 40.3 Old : 25.4 28.7 40.0 43.9 23.3 26.2 34.1 40.3 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 26, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 41,878: 33,861 26,366 2,367 13,138 1,239 1,936 0 0 1,664 280 483: 328 372 Old : 41,878: 33,861 26,366 2,367 13,138 1,239 1,936 0 0 1,664 280 483: 328 372 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 19, 2022 : : 2,386: 2,071 1,566 248 785 -140 159 0 0 100 0 10: -62 165 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.9 63.0 5.7 31.4 3.0 4.6 0.0 0.0 4.0 0.7 1.2: 0.8 0.9 Old : 100.0: 80.9 63.0 5.7 31.4 3.0 4.6 0.0 0.0 4.0 0.7 1.2: 0.8 0.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 63: 29 29 . 12 . 7 0 0 4 . 4: Old : 63: 29 29 . 12 . 7 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 : 35.4 41.9 59.9 62.0 28.2 33.0 46.5 49.7 Old : 35.4 41.9 59.9 62.0 28.2 33.0 46.5 49.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q Disaggregated Commitments of Traders - Options and Futures Combined, July 26, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 55,501: 45,230 38,142 2,158 11,830 2,388 411 572 15 3,092 417 1,730: 477 407 Old : 55,501: 45,230 38,142 2,158 11,830 2,388 411 572 15 3,092 417 1,730: 477 407 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 19, 2022 : : 3,442: 3,239 2,875 29 14 9 -35 202 -15 -101 82 272: 44 3 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.5 68.7 3.9 21.3 4.3 0.7 1.0 0.0 5.6 0.8 3.1: 0.9 0.7 Old : 100.0: 81.5 68.7 3.9 21.3 4.3 0.7 1.0 0.0 5.6 0.8 3.1: 0.9 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 : 91: 46 45 5 8 8 . 6 . 7 . 6: Old : 91: 46 45 5 8 8 . 6 . 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 : 35.6 24.7 50.5 43.5 31.1 24.4 42.5 41.8 Old : 35.6 24.7 50.5 43.5 31.1 24.4 42.5 41.8 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 26, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 36,192: 32,312 23,205 1,032 10,953 899 0 0 0 1,159 245 383: 407 507 Old : 36,192: 32,312 23,205 1,032 10,953 899 0 0 0 1,159 245 383: 407 507 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 19, 2022 : : 1,066: 819 944 0 -15 113 0 0 0 29 -105 108: -3 21 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 89.3 64.1 2.9 30.3 2.5 0.0 0.0 0.0 3.2 0.7 1.1: 1.1 1.4 Old : 100.0: 89.3 64.1 2.9 30.3 2.5 0.0 0.0 0.0 3.2 0.7 1.1: 1.1 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 : 56: 25 28 . 7 . 0 0 0 4 6 5: Old : 56: 25 28 . 7 . 0 0 0 4 6 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 65.2 43.9 80.9 67.0 48.8 33.4 61.7 53.2 Old : 65.2 43.9 80.9 67.0 48.8 33.4 61.7 53.2 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 26, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 26,956: 19,922 22,497 3,309 1,199 1,738 0 120 0 552 20 637: 798 745 Old : 26,956: 19,922 22,497 3,309 1,199 1,738 0 120 0 552 20 637: 798 745 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 19, 2022 : : 432: 387 542 87 -335 -63 0 0 0 26 2 -5: 0 291 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.9 83.5 12.3 4.4 6.4 0.0 0.4 0.0 2.0 0.1 2.4: 3.0 2.8 Old : 100.0: 73.9 83.5 12.3 4.4 6.4 0.0 0.4 0.0 2.0 0.1 2.4: 3.0 2.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 45: 30 24 7 . 7 0 . 0 . . .: Old : 45: 30 24 7 . 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 : 40.4 60.4 58.5 76.1 33.4 49.6 48.8 57.9 Old : 40.4 60.4 58.5 76.1 33.4 49.6 48.8 57.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated July 29, 2022