NAT GAS ICE LD1 - ICE FUTURES ENERGY DIV Code-023391 Disaggregated Commitments of Traders - Options and Futures Combined, September 06, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 5,993,607: 3,838,794 1,189,584 485,041 3,588,302 313,345 148,404 40,078 434,401 397,649 76,159 333,692: 42,281 18,046 Old : 5,993,607: 3,838,794 1,189,584 485,041 3,588,302 313,345 148,404 40,078 434,401 397,649 76,159 333,692: 42,281 18,046 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 30, 2022 : : -14,656: 17,976 -21,851 -5,203 -27,583 8,003 -5,033 18,904 -12,938 -21,277 14,381 3,828: -12 2,600 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.0 19.8 8.1 59.9 5.2 2.5 0.7 7.2 6.6 1.3 5.6: 0.7 0.3 Old : 100.0: 64.0 19.8 8.1 59.9 5.2 2.5 0.7 7.2 6.6 1.3 5.6: 0.7 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 : 233: 124 99 17 18 26 11 6 18 22 27 36: Old : 233: 124 99 17 18 26 11 6 18 22 27 36: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 25.2 40.4 38.1 60.4 24.7 40.3 35.3 57.7 Old : 25.2 40.4 38.1 60.4 24.7 40.3 35.3 57.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NAT GAS ICE PEN - ICE FUTURES ENERGY DIV Code-023392 Disaggregated Commitments of Traders - Options and Futures Combined, September 06, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 3,636,440: 381,233 469,874 63,353 233,648 1,410,644 62,938 23,409 724,978 245,004 26,423 745,273: 3,017 2,190 Old : 3,636,440: 381,233 469,874 63,353 233,648 1,410,644 62,938 23,409 724,978 245,004 26,423 745,273: 3,017 2,190 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 30, 2022 : : 12,388: -2,527 1,353 3,678 -8,360 4,558 -3,986 9,221 2,541 7,602 2,939 203: 320 -66 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.5 12.9 1.7 6.4 38.8 1.7 0.6 19.9 6.7 0.7 20.5: 0.1 0.1 Old : 100.0: 10.5 12.9 1.7 6.4 38.8 1.7 0.6 19.9 6.7 0.7 20.5: 0.1 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 99: 34 35 5 13 17 9 . 11 18 11 25: Old : 99: 34 35 5 13 17 9 . 11 18 11 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 : 43.3 45.5 63.0 62.8 8.3 9.0 9.9 10.6 Old : 43.3 45.5 63.0 62.8 8.3 9.0 9.9 10.6 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, September 06, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 166,634: 130,957 134,886 3,958 6,836 14,764 2,865 0 93 694 0 247: 13,056 9,808 Old : 166,634: 130,957 134,886 3,958 6,836 14,764 2,865 0 93 694 0 247: 13,056 9,808 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 30, 2022 : : -11,713: -10,168 -14,318 -174 1,226 -1,348 0 0 0 -514 0 -60: 551 2,787 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.6 80.9 2.4 4.1 8.9 1.7 0.0 0.1 0.4 0.0 0.1: 7.8 5.9 Old : 100.0: 78.6 80.9 2.4 4.1 8.9 1.7 0.0 0.1 0.4 0.0 0.1: 7.8 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 : 31: 15 15 . . 4 . 0 . . 0 .: Old : 31: 15 15 . . 4 . 0 . . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.6 69.7 74.8 84.2 35.2 50.2 50.3 58.7 Old : 53.6 69.7 74.8 84.2 35.2 50.2 50.3 58.7 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, September 06, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 147,389: 127,965 105,089 631 33,441 1,322 1,368 0 0 3,687 0 124: 12,292 7,413 Old : 147,389: 127,965 105,089 631 33,441 1,322 1,368 0 0 3,687 0 124: 12,292 7,413 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 30, 2022 : : -13,044: -11,207 -8,015 334 -4,305 -245 0 0 0 -1,816 0 -147: 37 -332 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.8 71.3 0.4 22.7 0.9 0.9 0.0 0.0 2.5 0.0 0.1: 8.3 5.0 Old : 100.0: 86.8 71.3 0.4 22.7 0.9 0.9 0.0 0.0 2.5 0.0 0.1: 8.3 5.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 31: 19 14 . 6 5 . 0 0 . 0 .: Old : 31: 19 14 . 6 5 . 0 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 71.6 67.1 81.9 85.8 70.8 64.0 79.0 79.4 Old : 71.6 67.1 81.9 85.8 70.8 64.0 79.0 79.4 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, September 06, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 266,226: 163,161 131,121 48,591 94,448 28,268 1,864 987 1,409 3,087 1,329 120: 19,726 8,544 Old : 266,226: 163,161 131,121 48,591 94,448 28,268 1,864 987 1,409 3,087 1,329 120: 19,726 8,544 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 30, 2022 : : -17,252: -17,229 -10,469 179 -4,269 -3,110 -30 856 0 -510 248 30: 3,418 -538 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.3 49.3 18.3 35.5 10.6 0.7 0.4 0.5 1.2 0.5 0.0: 7.4 3.2 Old : 100.0: 61.3 49.3 18.3 35.5 10.6 0.7 0.4 0.5 1.2 0.5 0.0: 7.4 3.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 44: 20 21 7 8 9 . . . . . .: Old : 44: 20 21 7 8 9 . . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.1 55.5 65.8 71.1 46.4 48.8 54.9 60.3 Old : 52.1 55.5 65.8 71.1 46.4 48.8 54.9 60.3 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, September 06, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 814,354: 742,486 175,656 15,584 588,515 34,247 0 5,532 154 6,780 1,883 2,197: 12,906 6,170 Old : 814,354: 742,486 175,656 15,584 588,515 34,247 0 5,532 154 6,780 1,883 2,197: 12,906 6,170 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 30, 2022 : : -21,480: -18,831 658 -2,376 -20,049 -2,535 0 -695 0 -570 399 -32: 2,864 774 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 91.2 21.6 1.9 72.3 4.2 0.0 0.7 0.0 0.8 0.2 0.3: 1.6 0.8 Old : 100.0: 91.2 21.6 1.9 72.3 4.2 0.0 0.7 0.0 0.8 0.2 0.3: 1.6 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 : 53: 34 21 . 9 8 0 . . . . 4: Old : 53: 34 21 . 9 8 0 . . . . 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 41.3 53.5 57.9 77.7 40.9 50.8 56.1 72.5 Old : 41.3 53.5 57.9 77.7 40.9 50.8 56.1 72.5 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, September 06, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 316,846: 181,141 274,165 84,967 13,576 20,575 2,783 0 124 13,568 811 3,255: 10,433 4,340 Old : 316,846: 181,141 274,165 84,967 13,576 20,575 2,783 0 124 13,568 811 3,255: 10,433 4,340 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 30, 2022 : : -17,117: -13,670 -12,641 1,387 -2,419 -2,048 -155 -541 124 -2,346 236 1: -410 171 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.2 86.5 26.8 4.3 6.5 0.9 0.0 0.0 4.3 0.3 1.0: 3.3 1.4 Old : 100.0: 57.2 86.5 26.8 4.3 6.5 0.9 0.0 0.0 4.3 0.3 1.0: 3.3 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 : 58: 29 27 9 5 9 . 0 . . . .: Old : 58: 29 27 9 5 9 . 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 : 44.3 45.6 61.6 65.4 41.0 41.7 57.5 60.2 Old : 44.3 45.6 61.6 65.4 41.0 41.7 57.5 60.2 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, September 06, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 563,506: 436,176 417,600 91,400 82,920 28,070 1,776 20,108 268 0 7,785 1,068: 4,748 5,687 Old : 563,506: 436,176 417,600 91,400 82,920 28,070 1,776 20,108 268 0 7,785 1,068: 4,748 5,687 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 30, 2022 : : -43,773: -34,829 -21,383 -7,610 -6,162 -1,483 240 -10,936 261 -220 -3,212 -933: 801 75 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.4 74.1 16.2 14.7 5.0 0.3 3.6 0.0 0.0 1.4 0.2: 0.8 1.0 Old : 100.0: 77.4 74.1 16.2 14.7 5.0 0.3 3.6 0.0 0.0 1.4 0.2: 0.8 1.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 70: 37 33 6 9 8 . 5 . 0 . .: Old : 70: 37 33 6 9 8 . 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 36.9 68.9 58.8 46.5 34.9 67.2 54.5 Old : 46.9 36.9 68.9 58.8 46.5 34.9 67.2 54.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399 Disaggregated Commitments of Traders - Options and Futures Combined, September 06, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 539,815: 419,672 300,859 80,324 165,656 25,374 372 25,203 736 680 3,387 7,579: 5,078 11,021 Old : 539,815: 419,672 300,859 80,324 165,656 25,374 372 25,203 736 680 3,387 7,579: 5,078 11,021 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 30, 2022 : : -29,360: -24,993 -12,804 -3,106 -12,168 -620 372 -802 -91 155 -1,103 -952: -125 -820 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.7 55.7 14.9 30.7 4.7 0.1 4.7 0.1 0.1 0.6 1.4: 0.9 2.0 Old : 100.0: 77.7 55.7 14.9 30.7 4.7 0.1 4.7 0.1 0.1 0.6 1.4: 0.9 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 : 58: 32 21 6 10 11 . 4 . . . .: Old : 58: 32 21 6 10 11 . 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 : 40.6 48.9 61.1 69.0 40.3 40.6 57.8 56.9 Old : 40.6 48.9 61.1 69.0 40.3 40.6 57.8 56.9 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, September 06, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 12,777: 11,202 11,401 732 1,016 150 0 0 0 210 0 0: 483 210 Old : 12,777: 11,202 11,401 732 1,016 150 0 0 0 210 0 0: 483 210 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 30, 2022 : : -8,215: -7,250 -6,786 -434 -124 -248 0 -992 0 -248 0 0: -35 -65 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 87.7 89.2 5.7 8.0 1.2 0.0 0.0 0.0 1.6 0.0 0.0: 3.8 1.6 Old : 100.0: 87.7 89.2 5.7 8.0 1.2 0.0 0.0 0.0 1.6 0.0 0.0: 3.8 1.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 8 9 . . . 0 0 0 . 0 0: Old : 20: 8 9 . . . 0 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 72.5 74.5 91.1 90.6 70.6 74.5 89.1 90.5 Old : 72.5 74.5 91.1 90.6 70.6 74.5 89.1 90.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-02339Q Disaggregated Commitments of Traders - Options and Futures Combined, September 06, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 40,098: 26,514 33,846 10,189 3,833 1,185 0 480 0 0 304 300: 1,910 150 Old : 40,098: 26,514 33,846 10,189 3,833 1,185 0 480 0 0 304 300: 1,910 150 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 30, 2022 : : -11,246: -8,421 -9,068 -2,441 -1,926 0 0 0 0 0 182 -31: -353 -403 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.1 84.4 25.4 9.6 3.0 0.0 1.2 0.0 0.0 0.8 0.7: 4.8 0.4 Old : 100.0: 66.1 84.4 25.4 9.6 3.0 0.0 1.2 0.0 0.0 0.8 0.7: 4.8 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 33: 18 17 . . . 0 . 0 0 . .: Old : 33: 18 17 . . . 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 : 55.0 56.4 71.0 81.8 51.9 54.8 66.9 75.6 Old : 55.0 56.4 71.0 81.8 51.9 54.8 66.9 75.6 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, September 06, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 331,354: 289,802 44,350 1,115 268,255 3,191 21,625 954 6,567 1,926 2,530 0: 7,128 5,507 Old : 331,354: 289,802 44,350 1,115 268,255 3,191 21,625 954 6,567 1,926 2,530 0: 7,128 5,507 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 30, 2022 : : -14,456: -20,478 -1,836 -65 -10,631 -8 2,596 28 -1,650 1,926 -331 -538: 3,761 510 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 87.5 13.4 0.3 81.0 1.0 6.5 0.3 2.0 0.6 0.8 0.0: 2.2 1.7 Old : 100.0: 87.5 13.4 0.3 81.0 1.0 6.5 0.3 2.0 0.6 0.8 0.0: 2.2 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 : 43: 22 15 . 13 5 . . . . . 0: Old : 43: 22 15 . 13 5 . . . . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.8 64.4 77.0 81.7 56.1 64.0 70.8 76.9 Old : 59.8 64.4 77.0 81.7 56.1 64.0 70.8 76.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TCO Basis - ICE FUTURES ENERGY DIV Code-02339W Disaggregated Commitments of Traders - Options and Futures Combined, September 06, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 209,577: 196,822 26,564 5,367 174,389 655 0 5,249 0 0 0 0: 6,733 2,720 Old : 209,577: 196,822 26,564 5,367 174,389 655 0 5,249 0 0 0 0: 6,733 2,720 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 30, 2022 : : -11,871: -11,193 565 -498 -11,283 91 0 -120 0 0 -420 0: -271 -704 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 93.9 12.7 2.6 83.2 0.3 0.0 2.5 0.0 0.0 0.0 0.0: 3.2 1.3 Old : 100.0: 93.9 12.7 2.6 83.2 0.3 0.0 2.5 0.0 0.0 0.0 0.0: 3.2 1.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 35: 23 10 . 10 . 0 . 0 0 0 0: Old : 35: 23 10 . 10 . 0 . 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 58.1 56.7 76.7 83.4 58.1 56.7 74.4 81.2 Old : 58.1 56.7 76.7 83.4 58.1 56.7 74.4 81.2 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, September 06, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 248,857: 233,382 110,797 1,176 123,080 5,992 0 3,614 0 0 1,240 0: 8,307 4,134 Old : 248,857: 233,382 110,797 1,176 123,080 5,992 0 3,614 0 0 1,240 0: 8,307 4,134 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 30, 2022 : : -20,525: -18,691 -5,545 179 -10,959 -1,229 0 -29 0 0 -1,920 0: -784 -843 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 93.8 44.5 0.5 49.5 2.4 0.0 1.5 0.0 0.0 0.5 0.0: 3.3 1.7 Old : 100.0: 93.8 44.5 0.5 49.5 2.4 0.0 1.5 0.0 0.0 0.5 0.0: 3.3 1.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 32: 14 12 . 9 . 0 . 0 0 . 0: Old : 32: 14 12 . 9 . 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 : 86.1 45.1 94.7 73.5 86.1 44.3 91.3 71.0 Old : 86.1 45.1 94.7 73.5 86.1 44.3 91.3 71.0 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, September 06, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 44,739: 13,637 40,562 22,400 114 968 4,459 2,393 0 1,408 0 62: 1,805 640 Old : 44,739: 13,637 40,562 22,400 114 968 4,459 2,393 0 1,408 0 62: 1,805 640 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 30, 2022 : : -16,771: -11,652 -13,074 -1,095 68 -2,268 -1,302 -1,891 0 -527 0 0: 73 394 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.5 90.7 50.1 0.3 2.2 10.0 5.3 0.0 3.1 0.0 0.1: 4.0 1.4 Old : 100.0: 30.5 90.7 50.1 0.3 2.2 10.0 5.3 0.0 3.1 0.0 0.1: 4.0 1.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 36: 9 16 5 . . . . 0 4 0 .: Old : 36: 9 16 5 . . . . 0 4 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.2 64.9 75.1 84.1 58.0 64.9 71.3 82.0 Old : 59.2 64.9 75.1 84.1 58.0 64.9 71.3 82.0 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, September 06, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 739,787: 598,894 185,319 61,710 495,761 43,984 20,275 3,489 5,516 1,153 801 124: 8,131 4,793 Old : 739,787: 598,894 185,319 61,710 495,761 43,984 20,275 3,489 5,516 1,153 801 124: 8,131 4,793 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 30, 2022 : : -37,898: -33,929 -6,369 -1,258 -27,224 944 1,162 1,722 -2,607 184 -2,086 -1,109: -1,285 -1,169 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.0 25.1 8.3 67.0 5.9 2.7 0.5 0.7 0.2 0.1 0.0: 1.1 0.6 Old : 100.0: 81.0 25.1 8.3 67.0 5.9 2.7 0.5 0.7 0.2 0.1 0.0: 1.1 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 : 73: 44 28 4 13 9 4 . . . . .: Old : 73: 44 28 4 13 9 4 . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 34.9 46.1 52.1 74.7 33.9 45.8 50.6 71.5 Old : 34.9 46.1 52.1 74.7 33.9 45.8 50.6 71.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EP SAN JUAN BASIS - ICE FUTURES ENERGY DIV Code-0233A8 Disaggregated Commitments of Traders - Options and Futures Combined, September 06, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 264,756: 194,566 171,406 29,885 85,021 5,506 27,364 0 47 1,305 0 227: 5,856 2,549 Old : 264,756: 194,566 171,406 29,885 85,021 5,506 27,364 0 47 1,305 0 227: 5,856 2,549 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 30, 2022 : : -12,001: -5,756 -4,870 -66 -6,302 -1,248 -1,797 0 -45 -2,398 0 -1: -690 465 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.5 64.7 11.3 32.1 2.1 10.3 0.0 0.0 0.5 0.0 0.1: 2.2 1.0 Old : 100.0: 73.5 64.7 11.3 32.1 2.1 10.3 0.0 0.0 0.5 0.0 0.1: 2.2 1.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 32: 16 11 4 8 7 . 0 . . 0 .: Old : 32: 16 11 4 8 7 . 0 . . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 69.3 87.5 83.8 94.3 67.5 83.2 80.5 89.1 Old : 69.3 87.5 83.8 94.3 67.5 83.2 80.5 89.1 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, September 06, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 121,737: 61,896 68,587 43,528 45,142 2,810 2,600 960 496 6,864 0 705: 2,838 3,037 Old : 121,737: 61,896 68,587 43,528 45,142 2,810 2,600 960 496 6,864 0 705: 2,838 3,037 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 30, 2022 : : -45,864: -25,365 -40,322 -2,250 -780 -660 -13,460 327 256 -1,147 -1,650 -2,550: -688 -485 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 50.8 56.3 35.8 37.1 2.3 2.1 0.8 0.4 5.6 0.0 0.6: 2.3 2.5 Old : 100.0: 50.8 56.3 35.8 37.1 2.3 2.1 0.8 0.4 5.6 0.0 0.6: 2.3 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 : 30: 9 15 5 . . . . . . 0 .: Old : 30: 9 15 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 : 64.9 62.5 82.0 83.8 62.9 62.3 78.9 81.3 Old : 64.9 62.5 82.0 83.8 62.9 62.3 78.9 81.3 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, September 06, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 157,164: 75,503 96,466 44,884 48,025 3,794 19,484 633 960 7,284 1,530 3,135: 2,120 2,621 Old : 157,164: 75,503 96,466 44,884 48,025 3,794 19,484 633 960 7,284 1,530 3,135: 2,120 2,621 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 30, 2022 : : -55,362: -29,281 -46,654 -899 -1,881 -3,317 -17,677 423 297 -1,139 -1,192 -3,204: -142 166 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 48.0 61.4 28.6 30.6 2.4 12.4 0.4 0.6 4.6 1.0 2.0: 1.3 1.7 Old : 100.0: 48.0 61.4 28.6 30.6 2.4 12.4 0.4 0.6 4.6 1.0 2.0: 1.3 1.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 69: 25 31 5 4 4 . . . 8 . .: Old : 69: 25 31 5 4 4 . . . 8 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 50.4 51.2 67.1 71.8 48.5 48.9 64.5 67.5 Old : 50.4 51.2 67.1 71.8 48.5 48.9 64.5 67.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM Disaggregated Commitments of Traders - Options and Futures Combined, September 06, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 291,078: 167,465 245,662 117,973 14,466 1,760 0 20,097 0 403 3,799 1,536: 1,941 3,758 Old : 291,078: 167,465 245,662 117,973 14,466 1,760 0 20,097 0 403 3,799 1,536: 1,941 3,758 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 30, 2022 : : -27,986: -18,218 -28,742 -7,012 1,765 -1,587 0 -2,449 -31 -308 2,809 -943: 113 1,192 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.5 84.4 40.5 5.0 0.6 0.0 6.9 0.0 0.1 1.3 0.5: 0.7 1.3 Old : 100.0: 57.5 84.4 40.5 5.0 0.6 0.0 6.9 0.0 0.1 1.3 0.5: 0.7 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 : 45: 18 25 6 . . 0 . 0 . . .: Old : 45: 18 25 6 . . 0 . 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.5 51.3 78.0 73.9 48.9 49.0 75.0 67.6 Old : 51.5 51.3 78.0 73.9 48.9 49.0 75.0 67.6 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, September 06, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 31,986: 13,061 29,688 14,952 0 0 963 0 0 300 660 0: 2,710 1,638 Old : 31,986: 13,061 29,688 14,952 0 0 963 0 0 300 660 0: 2,710 1,638 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 30, 2022 : : -6,913: -2,443 -5,828 -3,038 0 -93 -651 0 0 -186 -744 0: -502 -248 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 40.8 92.8 46.7 0.0 0.0 3.0 0.0 0.0 0.9 2.1 0.0: 8.5 5.1 Old : 100.0: 40.8 92.8 46.7 0.0 0.0 3.0 0.0 0.0 0.9 2.1 0.0: 8.5 5.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 28: 13 12 . 0 0 . 0 0 . . 0: Old : 28: 13 12 . 0 0 . 0 0 . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 65.0 74.6 78.4 90.1 62.4 73.7 70.0 80.7 Old : 65.0 74.6 78.4 90.1 62.4 73.7 70.0 80.7 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, September 06, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 246,700: 185,039 89,708 24,326 127,336 13,811 1,581 1,609 2,819 1,107 205 3,752: 14,265 7,460 Old : 246,700: 185,039 89,708 24,326 127,336 13,811 1,581 1,609 2,819 1,107 205 3,752: 14,265 7,460 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 30, 2022 : : -6,678: -4,907 -3,407 -305 -4,187 0 1,044 -145 118 -2,574 -42 899: -953 86 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.0 36.4 9.9 51.6 5.6 0.6 0.7 1.1 0.4 0.1 1.5: 5.8 3.0 Old : 100.0: 75.0 36.4 9.9 51.6 5.6 0.6 0.7 1.1 0.4 0.1 1.5: 5.8 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 : 48: 27 26 . 9 6 . . . . . .: Old : 48: 27 26 . 9 6 . . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 45.9 46.5 62.6 68.7 42.1 45.2 53.4 60.0 Old : 45.9 46.5 62.6 68.7 42.1 45.2 53.4 60.0 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, September 06, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 70,947: 68,247 64,189 1,280 4,702 186 0 0 0 0 1,507 120: 1,114 243 Old : 70,947: 68,247 64,189 1,280 4,702 186 0 0 0 0 1,507 120: 1,114 243 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 30, 2022 : : -7,560: -6,445 -4,289 -496 -620 124 0 -3,656 0 -307 918 120: -556 -157 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 96.2 90.5 1.8 6.6 0.3 0.0 0.0 0.0 0.0 2.1 0.2: 1.6 0.3 Old : 100.0: 96.2 90.5 1.8 6.6 0.3 0.0 0.0 0.0 0.0 2.1 0.2: 1.6 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 32: 19 19 . 4 . 0 0 0 0 . .: Old : 32: 19 19 . 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 : 75.7 57.6 87.6 76.5 68.3 51.3 73.9 64.7 Old : 75.7 57.6 87.6 76.5 68.3 51.3 73.9 64.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ALGONQUIN CITYGATES INDEX - ICE FUTURES ENERGY DIV Code-0233AW Disaggregated Commitments of Traders - Options and Futures Combined, September 06, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 10,926: 7,776 8,777 2,596 0 0 0 1,448 0 0 330 0: 554 371 Old : 10,926: 7,776 8,777 2,596 0 0 0 1,448 0 0 330 0: 554 371 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 30, 2022 : : -5,885: -4,185 -4,001 -1,012 0 0 -188 -1,147 -60 0 -124 0: -440 -553 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.2 80.3 23.8 0.0 0.0 0.0 13.3 0.0 0.0 3.0 0.0: 5.1 3.4 Old : 100.0: 71.2 80.3 23.8 0.0 0.0 0.0 13.3 0.0 0.0 3.0 0.0: 5.1 3.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 9 10 . 0 0 0 . 0 0 . 0: Old : 20: 9 10 . 0 0 0 . 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 71.4 61.9 92.4 83.6 71.4 61.9 92.4 82.5 Old : 71.4 61.9 92.4 83.6 71.4 61.9 92.4 82.5 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, September 06, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 103,373: 89,012 76,855 3,655 16,649 3,769 0 0 0 1,102 279 0: 5,835 5,821 Old : 103,373: 89,012 76,855 3,655 16,649 3,769 0 0 0 1,102 279 0: 5,835 5,821 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 30, 2022 : : -4,835: -4,705 -3,566 98 110 -575 0 0 0 -240 -752 0: 587 -52 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.1 74.3 3.5 16.1 3.6 0.0 0.0 0.0 1.1 0.3 0.0: 5.6 5.6 Old : 100.0: 86.1 74.3 3.5 16.1 3.6 0.0 0.0 0.0 1.1 0.3 0.0: 5.6 5.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 13 13 . . 4 0 0 0 . . 0: Old : 25: 13 13 . . 4 0 0 0 . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 73.7 51.8 86.3 77.0 67.7 47.9 74.7 66.2 Old : 73.7 51.8 86.3 77.0 67.7 47.9 74.7 66.2 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, September 06, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 295,215: 270,924 208,563 8,048 51,142 10,276 0 0 0 2,167 14,843 0: 3,800 10,391 Old : 295,215: 270,924 208,563 8,048 51,142 10,276 0 0 0 2,167 14,843 0: 3,800 10,391 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 30, 2022 : : -16,180: -13,975 -8,656 -1,911 -3,136 -204 0 0 0 -298 -2,813 -93: 301 -1,278 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 91.8 70.6 2.7 17.3 3.5 0.0 0.0 0.0 0.7 5.0 0.0: 1.3 3.5 Old : 100.0: 91.8 70.6 2.7 17.3 3.5 0.0 0.0 0.0 0.7 5.0 0.0: 1.3 3.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 37: 25 15 . 5 4 0 0 0 . . 0: Old : 37: 25 15 . 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 : 65.5 48.8 80.6 72.8 64.9 48.3 79.4 70.2 Old : 65.5 48.8 80.6 72.8 64.9 48.3 79.4 70.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NNG VENTURA BASIS - ICE FUTURES ENERGY DIV Code-0233BB Disaggregated Commitments of Traders - Options and Futures Combined, September 06, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 142,183: 112,246 129,108 19,181 1,384 4,370 0 0 0 0 217 0: 6,386 7,104 Old : 142,183: 112,246 129,108 19,181 1,384 4,370 0 0 0 0 217 0: 6,386 7,104 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 30, 2022 : : -4,673: -2,995 -3,382 -960 -118 -1,503 0 0 0 0 -540 0: 785 870 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.9 90.8 13.5 1.0 3.1 0.0 0.0 0.0 0.0 0.2 0.0: 4.5 5.0 Old : 100.0: 78.9 90.8 13.5 1.0 3.1 0.0 0.0 0.0 0.0 0.2 0.0: 4.5 5.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 15 14 5 . 4 0 0 0 0 . 0: Old : 27: 15 14 5 . 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 : 59.2 72.8 79.3 88.4 56.3 72.5 75.0 85.9 Old : 59.2 72.8 79.3 88.4 56.3 72.5 75.0 85.9 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, September 06, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 68,945: 21,646 57,417 36,182 2,610 3,060 0 0 0 0 0 0: 8,057 5,858 Old : 68,945: 21,646 57,417 36,182 2,610 3,060 0 0 0 0 0 0: 8,057 5,858 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 30, 2022 : : -5,060: -4,373 -4,831 -773 -930 -556 0 0 0 0 0 0: 642 1,257 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 31.4 83.3 52.5 3.8 4.4 0.0 0.0 0.0 0.0 0.0 0.0: 11.7 8.5 Old : 100.0: 31.4 83.3 52.5 3.8 4.4 0.0 0.0 0.0 0.0 0.0 0.0: 11.7 8.5 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 : 21: 10 9 8 . 4 0 0 0 0 0 0: Old : 21: 10 9 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 : 41.9 63.1 63.0 83.9 41.1 59.7 61.2 72.4 Old : 41.9 63.1 63.0 83.9 41.1 59.7 61.2 72.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MALIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233BH Disaggregated Commitments of Traders - Options and Futures Combined, September 06, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 144,382: 117,804 102,473 8,908 21,771 11,227 0 0 0 3,172 1,300 0: 3,271 7,611 Old : 144,382: 117,804 102,473 8,908 21,771 11,227 0 0 0 3,172 1,300 0: 3,271 7,611 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 30, 2022 : : -6,808: -4,642 -4,326 -1,206 -1,768 58 0 0 0 -300 0 0: -718 -772 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.6 71.0 6.2 15.1 7.8 0.0 0.0 0.0 2.2 0.9 0.0: 2.3 5.3 Old : 100.0: 81.6 71.0 6.2 15.1 7.8 0.0 0.0 0.0 2.2 0.9 0.0: 2.3 5.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 13 13 . . 4 0 0 0 . . 0: Old : 26: 13 13 . . 4 0 0 0 . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 73.2 55.3 86.8 80.4 55.5 42.6 65.9 59.0 Old : 73.2 55.3 86.8 80.4 55.5 42.6 65.9 59.0 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, September 06, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 113,255: 75,802 46,691 14,268 29,079 5,737 0 14,720 2,186 4,271 1,077 487: 10,504 13,278 Old : 113,255: 75,802 46,691 14,268 29,079 5,737 0 14,720 2,186 4,271 1,077 487: 10,504 13,278 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 30, 2022 : : -10,366: -3,014 -4,479 -3,513 -2,241 -331 -1,146 870 -932 -814 -1,499 -1,108: 492 -646 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.9 41.2 12.6 25.7 5.1 0.0 13.0 1.9 3.8 1.0 0.4: 9.3 11.7 Old : 100.0: 66.9 41.2 12.6 25.7 5.1 0.0 13.0 1.9 3.8 1.0 0.4: 9.3 11.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 37: 20 19 4 5 6 0 . . . . .: Old : 37: 20 19 4 5 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 : 37.6 44.2 60.4 63.2 35.6 37.4 47.9 49.2 Old : 37.6 44.2 60.4 63.2 35.6 37.4 47.9 49.2 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, September 06, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 85,491: 71,563 60,156 3,294 13,111 1,477 2,611 0 28 0 5,962 0: 6,518 4,757 Old : 85,491: 71,563 60,156 3,294 13,111 1,477 2,611 0 28 0 5,962 0: 6,518 4,757 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 30, 2022 : : -1,449: 2,251 -1,368 -190 -72 585 -2,501 0 28 0 92 0: -1,622 -714 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.7 70.4 3.9 15.3 1.7 3.1 0.0 0.0 0.0 7.0 0.0: 7.6 5.6 Old : 100.0: 83.7 70.4 3.9 15.3 1.7 3.1 0.0 0.0 0.0 7.0 0.0: 7.6 5.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 12 10 . . . . 0 . 0 . 0: Old : 24: 12 10 . . . . 0 . 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.5 65.4 77.8 88.4 52.5 63.9 76.2 86.6 Old : 53.5 65.4 77.8 88.4 52.5 63.9 76.2 86.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TETCO M3 INDEX - ICE FUTURES ENERGY DIV Code-0233CG Disaggregated Commitments of Traders - Options and Futures Combined, September 06, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 61,850: 18,929 56,313 39,206 0 2,928 0 488 0 0 0 0: 787 2,121 Old : 61,850: 18,929 56,313 39,206 0 2,928 0 488 0 0 0 0: 787 2,121 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 30, 2022 : : -13,330: -4,551 -10,720 -8,707 0 0 0 -2,201 0 0 -403 0: -72 -6 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.6 91.0 63.4 0.0 4.7 0.0 0.8 0.0 0.0 0.0 0.0: 1.3 3.4 Old : 100.0: 30.6 91.0 63.4 0.0 4.7 0.0 0.8 0.0 0.0 0.0 0.0: 1.3 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 : 29: 10 15 7 0 . 0 . 0 0 0 0: Old : 29: 10 15 7 0 . 0 . 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 67.3 63.3 87.1 84.1 62.5 63.3 82.3 81.0 Old : 67.3 63.3 87.1 84.1 62.5 63.3 82.3 81.0 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, September 06, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 193,106: 139,158 137,902 25,567 26,131 18,621 2,005 0 2,472 251 0 1,099: 3,933 6,881 Old : 193,106: 139,158 137,902 25,567 26,131 18,621 2,005 0 2,472 251 0 1,099: 3,933 6,881 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 30, 2022 : : -14,217: -11,761 -9,464 -1,562 -4,598 -87 198 -266 -64 20 0 -20: -941 282 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.1 71.4 13.2 13.5 9.6 1.0 0.0 1.3 0.1 0.0 0.6: 2.0 3.6 Old : 100.0: 72.1 71.4 13.2 13.5 9.6 1.0 0.0 1.3 0.1 0.0 0.6: 2.0 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 : 47: 20 26 . 7 7 . 0 . . 0 .: Old : 47: 20 26 . 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 : 48.6 40.1 71.9 55.6 46.1 40.1 66.8 52.4 Old : 48.6 40.1 71.9 55.6 46.1 40.1 66.8 52.4 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, September 06, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 78,996: 69,049 56,567 1,850 11,736 2,832 0 0 0 1,793 0 0: 3,472 7,861 Old : 78,996: 69,049 56,567 1,850 11,736 2,832 0 0 0 1,793 0 0: 3,472 7,861 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 30, 2022 : : -6,973: -5,700 -5,222 1,200 -1,650 -1,470 0 0 0 -690 0 0: -313 1,369 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 87.4 71.6 2.3 14.9 3.6 0.0 0.0 0.0 2.3 0.0 0.0: 4.4 10.0 Old : 100.0: 87.4 71.6 2.3 14.9 3.6 0.0 0.0 0.0 2.3 0.0 0.0: 4.4 10.0 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 : 31: 20 17 . . . 0 0 0 . 0 0: Old : 31: 20 17 . . . 0 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 43.9 53.4 64.6 70.6 43.7 47.6 60.2 64.1 Old : 43.9 53.4 64.6 70.6 43.7 47.6 60.2 64.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV Code-0233CU Disaggregated Commitments of Traders - Options and Futures Combined, September 06, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 164,132: 137,743 117,058 13,724 28,403 7,685 0 7,221 431 0 0 0: 4,549 3,334 Old : 164,132: 137,743 117,058 13,724 28,403 7,685 0 7,221 431 0 0 0: 4,549 3,334 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 30, 2022 : : -10,663: -9,767 -9,688 -390 650 -720 0 -664 0 0 -84 -276: 490 119 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.9 71.3 8.4 17.3 4.7 0.0 4.4 0.3 0.0 0.0 0.0: 2.8 2.0 Old : 100.0: 83.9 71.3 8.4 17.3 4.7 0.0 4.4 0.3 0.0 0.0 0.0: 2.8 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 : 41: 20 22 4 4 6 0 . . 0 0 0: Old : 41: 20 22 4 4 6 0 . . 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.5 44.7 74.4 64.4 55.9 42.3 69.7 60.5 Old : 59.5 44.7 74.4 64.4 55.9 42.3 69.7 60.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TRANSCO ZONE 6 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CV Disaggregated Commitments of Traders - Options and Futures Combined, September 06, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 66,170: 37,581 61,845 18,939 0 3,300 2,694 0 302 0 0 0: 3,354 723 Old : 66,170: 37,581 61,845 18,939 0 3,300 2,694 0 302 0 0 0: 3,354 723 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 30, 2022 : : -15,438: -9,204 -15,339 -6,293 0 0 -992 0 0 0 0 0: 1,051 -99 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 56.8 93.5 28.6 0.0 5.0 4.1 0.0 0.5 0.0 0.0 0.0: 5.1 1.1 Old : 100.0: 56.8 93.5 28.6 0.0 5.0 4.1 0.0 0.5 0.0 0.0 0.0: 5.1 1.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 5 12 6 0 . . 0 . 0 0 0: Old : 24: 5 12 6 0 . . 0 . 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 65.4 72.2 88.6 90.9 60.4 72.2 83.2 88.9 Old : 65.4 72.2 88.6 90.9 60.4 72.2 83.2 88.9 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, September 06, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 166,253: 103,455 135,532 24,392 13,662 11,138 9,340 0 0 4,552 0 403: 12,973 5,518 Old : 166,253: 103,455 135,532 24,392 13,662 11,138 9,340 0 0 4,552 0 403: 12,973 5,518 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 30, 2022 : : -10,261: -5,899 -11,556 -1,946 1,620 -701 -544 0 0 -839 0 -427: 95 803 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.2 81.5 14.7 8.2 6.7 5.6 0.0 0.0 2.7 0.0 0.2: 7.8 3.3 Old : 100.0: 62.2 81.5 14.7 8.2 6.7 5.6 0.0 0.0 2.7 0.0 0.2: 7.8 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 : 50: 23 31 5 4 6 . 0 0 . 0 .: Old : 50: 23 31 5 4 6 . 0 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 37.8 36.1 58.2 59.4 28.3 32.3 46.3 50.4 Old : 37.8 36.1 58.2 59.4 28.3 32.3 46.3 50.4 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, September 06, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 47,986: 40,312 39,058 3,508 5,054 579 0 1,726 0 2,556 420 0: 1,031 1,149 Old : 47,986: 40,312 39,058 3,508 5,054 579 0 1,726 0 2,556 420 0: 1,031 1,149 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 30, 2022 : : -12,152: -9,047 -8,254 -470 -1,763 -186 0 -1,209 0 -1,891 -519 -151: -407 -70 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.0 81.4 7.3 10.5 1.2 0.0 3.6 0.0 5.3 0.9 0.0: 2.1 2.4 Old : 100.0: 84.0 81.4 7.3 10.5 1.2 0.0 3.6 0.0 5.3 0.9 0.0: 2.1 2.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 33: 15 14 4 . . 0 . 0 . . 0: Old : 33: 15 14 4 . . 0 . 0 . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.5 73.7 78.4 89.0 48.0 73.7 71.6 83.3 Old : 54.5 73.7 78.4 89.0 48.0 73.7 71.6 83.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV Code-0233DR Disaggregated Commitments of Traders - Options and Futures Combined, September 06, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 308,658: 238,832 61,679 57,740 234,949 2,869 0 5,316 0 0 0 0: 9,217 3,845 Old : 308,658: 238,832 61,679 57,740 234,949 2,869 0 5,316 0 0 0 0: 9,217 3,845 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 30, 2022 : : -12,392: -9,907 -4,232 -1,486 -7,347 0 0 -146 0 0 -1,132 0: -999 465 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.4 20.0 18.7 76.1 0.9 0.0 1.7 0.0 0.0 0.0 0.0: 3.0 1.2 Old : 100.0: 77.4 20.0 18.7 76.1 0.9 0.0 1.7 0.0 0.0 0.0 0.0: 3.0 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 : 38: 24 14 . 7 . 0 . 0 0 0 0: Old : 38: 24 14 . 7 . 0 . 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.8 68.8 73.4 92.4 56.8 68.0 72.4 91.5 Old : 56.8 68.8 73.4 92.4 56.8 68.0 72.4 91.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV Code-0233DT Disaggregated Commitments of Traders - Options and Futures Combined, September 06, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 91,007: 53,386 34,908 18,862 37,007 9,046 5,920 5,778 0 0 0 0: 3,793 4,268 Old : 91,007: 53,386 34,908 18,862 37,007 9,046 5,920 5,778 0 0 0 0: 3,793 4,268 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 30, 2022 : : -12,602: -10,324 -4,920 1,166 -4,804 -2,096 -540 -62 0 0 -480 0: -808 -240 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 58.7 38.4 20.7 40.7 9.9 6.5 6.3 0.0 0.0 0.0 0.0: 4.2 4.7 Old : 100.0: 58.7 38.4 20.7 40.7 9.9 6.5 6.3 0.0 0.0 0.0 0.0: 4.2 4.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 28: 14 7 . 5 4 . . 0 0 0 0: Old : 28: 14 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 : 43.3 57.3 70.2 86.4 42.5 51.1 64.2 75.3 Old : 43.3 57.3 70.2 86.4 42.5 51.1 64.2 75.3 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, September 06, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 238,610: 203,683 175,503 17,782 38,844 3,114 0 7,387 4,280 1,896 5,332 1,551: 6,304 2,599 Old : 238,610: 203,683 175,503 17,782 38,844 3,114 0 7,387 4,280 1,896 5,332 1,551: 6,304 2,599 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 30, 2022 : : -17,886: -13,072 -15,343 -1,713 -1,287 -6 0 552 -856 -697 -1,494 -314: -1,228 862 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.4 73.6 7.5 16.3 1.3 0.0 3.1 1.8 0.8 2.2 0.7: 2.6 1.1 Old : 100.0: 85.4 73.6 7.5 16.3 1.3 0.0 3.1 1.8 0.8 2.2 0.7: 2.6 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 : 37: 17 17 . 5 . 0 . . . . .: Old : 37: 17 17 . 5 . 0 . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.7 49.7 70.1 72.4 46.0 46.0 66.4 68.2 Old : 48.7 49.7 70.1 72.4 46.0 46.0 66.4 68.2 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, September 06, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 MMBtus : : : Positions : All : 49,551: 38,017 38,402 2,708 70 5,802 0 0 0 0 0 0: 3,024 5,277 Old : 49,551: 38,017 38,402 2,708 70 5,802 0 0 0 0 0 0: 3,024 5,277 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 30, 2022 : : -8,329: -6,761 -9,581 -641 -330 5 -845 0 0 0 -484 0: -87 2,061 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.7 77.5 5.5 0.1 11.7 0.0 0.0 0.0 0.0 0.0 0.0: 6.1 10.6 Old : 100.0: 76.7 77.5 5.5 0.1 11.7 0.0 0.0 0.0 0.0 0.0 0.0: 6.1 10.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 13 14 . . 4 0 0 0 0 0 0: Old : 22: 13 14 . . 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 : 51.6 62.6 74.7 77.6 48.5 58.7 63.0 66.5 Old : 51.6 62.6 74.7 77.6 48.5 58.7 63.0 66.5 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, September 06, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 996,851: 121,433 193,572 208,909 30,743 86,437 134,413 206,249 232,964 28,320 95,864 115,607: 68,769 35,415 Old : 996,851: 121,433 193,572 208,909 30,743 86,437 134,413 206,249 232,964 28,320 95,864 115,607: 68,769 35,415 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 30, 2022 : : 5,176: 1,654 -4,367 5,564 -1,759 -2,092 -7,168 12,418 -5,761 1,817 -7,598 10,090: 1,071 4,246 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.2 19.4 21.0 3.1 8.7 13.5 20.7 23.4 2.8 9.6 11.6: 6.9 3.6 Old : 100.0: 12.2 19.4 21.0 3.1 8.7 13.5 20.7 23.4 2.8 9.6 11.6: 6.9 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 : 239: 33 29 25 9 30 67 27 57 31 35 50: Old : 239: 33 29 25 9 30 67 27 57 31 35 50: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 23.3 32.7 35.6 48.8 11.3 18.9 16.1 26.1 Old : 23.3 32.7 35.6 48.8 11.3 18.9 16.1 26.1 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, September 06, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 1,121,266: 206,929 141,805 36,185 220,166 419,028 61,438 8,445 152,875 66,758 3,163 171,363: 6,689 4,420 Old : 1,121,266: 206,929 141,805 36,185 220,166 419,028 61,438 8,445 152,875 66,758 3,163 171,363: 6,689 4,420 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 30, 2022 : : -8,974: -6,493 -3,119 -1,959 -11,543 7,656 -6,141 817 5,562 773 387 -8,307: -65 -427 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.5 12.6 3.2 19.6 37.4 5.5 0.8 13.6 6.0 0.3 15.3: 0.6 0.4 Old : 100.0: 18.5 12.6 3.2 19.6 37.4 5.5 0.8 13.6 6.0 0.3 15.3: 0.6 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 123: 36 32 8 16 23 23 5 26 25 9 30: Old : 123: 36 32 8 16 23 23 5 26 25 9 30: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 29.0 32.1 46.1 48.4 6.8 14.1 10.8 18.8 Old : 29.0 32.1 46.1 48.4 6.8 14.1 10.8 18.8 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, September 06, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 397,204: 128,434 51,996 25,140 204,449 44,480 65,528 485 11,037 83,221 53,816 23,578: 15,786 7,363 Old : 397,204: 128,434 51,996 25,140 204,449 44,480 65,528 485 11,037 83,221 53,816 23,578: 15,786 7,363 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 30, 2022 : : 20,194: 8,343 1,107 -860 14,891 2,149 9,925 485 -3,381 2,231 5,722 -307: 2,094 -472 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.3 13.1 6.3 51.5 11.2 16.5 0.1 2.8 21.0 13.5 5.9: 4.0 1.9 Old : 100.0: 32.3 13.1 6.3 51.5 11.2 16.5 0.1 2.8 21.0 13.5 5.9: 4.0 1.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 96: 31 21 10 16 23 6 . 6 24 6 21: Old : 96: 31 21 10 16 23 6 . 6 24 6 21: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 27.6 46.6 44.2 65.7 26.9 42.9 41.4 61.2 Old : 27.6 46.6 44.2 65.7 26.9 42.9 41.4 61.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 Disaggregated Commitments of Traders - Options and Futures Combined, September 06, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 231,723: 30,451 49,883 94,438 45,752 32,571 21,211 14,999 19,739 14,119 49,238 7,795: 11,399 11,746 Old : 231,723: 30,451 49,883 94,438 45,752 32,571 21,211 14,999 19,739 14,119 49,238 7,795: 11,399 11,746 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 30, 2022 : : 4,844: 1,261 661 -7,750 -2,545 8,190 -153 -3,464 1,889 669 -1,406 528: 210 991 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.1 21.5 40.8 19.7 14.1 9.2 6.5 8.5 6.1 21.2 3.4: 4.9 5.1 Old : 100.0: 13.1 21.5 40.8 19.7 14.1 9.2 6.5 8.5 6.1 21.2 3.4: 4.9 5.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 50: 11 11 9 7 13 . 4 7 4 11 12: Old : 50: 11 11 9 7 13 . 4 7 4 11 12: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 45.0 34.2 69.2 53.0 36.0 32.3 54.5 44.0 Old : 45.0 34.2 69.2 53.0 36.0 32.3 54.5 44.0 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, September 06, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 69,644: 1,355 1,109 31 1,359 1,596 7,659 9,907 25,725 5,121 1,766 28,068: 89 115 Old : 69,644: 1,355 1,109 31 1,359 1,596 7,659 9,907 25,725 5,121 1,766 28,068: 89 115 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 30, 2022 : : -1,834: -671 -84 31 391 -308 -247 233 -356 548 -872 -838: 8 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.9 1.6 0.0 2.0 2.3 11.0 14.2 36.9 7.4 2.5 40.3: 0.1 0.2 Old : 100.0: 1.9 1.6 0.0 2.0 2.3 11.0 14.2 36.9 7.4 2.5 40.3: 0.1 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 31: 8 5 . . . 5 7 10 . . .: Old : 31: 8 5 . . . 5 7 10 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 86.3 74.1 94.3 93.2 18.2 13.7 19.2 18.4 Old : 86.3 74.1 94.3 93.2 18.2 13.7 19.2 18.4 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, September 06, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 483,710: 89,855 48,641 72,919 312,908 96,830 5,840 9,918 784 194,307 2,984 1,865: 21,310 9,780 Old : 483,710: 89,855 48,641 72,919 312,908 96,830 5,840 9,918 784 194,307 2,984 1,865: 21,310 9,780 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 30, 2022 : : 4,334: 1,396 -1,288 366 -800 471 0 5,398 0 670 296 -65: 1,496 322 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.6 10.1 15.1 64.7 20.0 1.2 2.1 0.2 40.2 0.6 0.4: 4.4 2.0 Old : 100.0: 18.6 10.1 15.1 64.7 20.0 1.2 2.1 0.2 40.2 0.6 0.4: 4.4 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 : 45: 12 9 . 18 17 . . . 6 . .: Old : 45: 12 9 . 18 17 . . . 6 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 61.7 51.5 75.8 72.6 58.7 43.8 68.5 59.5 Old : 61.7 51.5 75.8 72.6 58.7 43.8 68.5 59.5 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, September 06, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 199,961: 29,124 31,653 102,916 39,253 47,109 687 15,139 2,782 5,790 48,363 8,121: 3,432 7,541 Old : 199,961: 29,124 31,653 102,916 39,253 47,109 687 15,139 2,782 5,790 48,363 8,121: 3,432 7,541 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 30, 2022 : : 1,268: 58 0 1,694 -100 -1,697 0 1,584 686 -217 115 609: 135 71 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.6 15.8 51.5 19.6 23.6 0.3 7.6 1.4 2.9 24.2 4.1: 1.7 3.8 Old : 100.0: 14.6 15.8 51.5 19.6 23.6 0.3 7.6 1.4 2.9 24.2 4.1: 1.7 3.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 51: 12 10 14 5 15 . 6 5 . 9 9: Old : 51: 12 10 14 5 15 . 6 5 . 9 9: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.9 35.9 68.3 52.8 39.6 28.6 53.0 42.9 Old : 51.9 35.9 68.3 52.8 39.6 28.6 53.0 42.9 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, September 06, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 2,105: 360 850 335 185 90 0 0 0 510 200 260: 550 520 Old : 2,105: 360 850 335 185 90 0 0 0 510 200 260: 550 520 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 30, 2022 : : -871: -575 -316 30 -25 -40 0 0 0 -31 -265 -185: -70 -40 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.1 40.4 15.9 8.8 4.3 0.0 0.0 0.0 24.2 9.5 12.4: 26.1 24.7 Old : 100.0: 17.1 40.4 15.9 8.8 4.3 0.0 0.0 0.0 24.2 9.5 12.4: 26.1 24.7 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 : 27: 7 9 . . . 0 0 0 6 4 7: Old : 27: 7 9 . . . 0 0 0 6 4 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 : 39.4 39.4 56.5 54.6 32.3 35.6 47.0 48.7 Old : 39.4 39.4 56.5 54.6 32.3 35.6 47.0 48.7 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, September 06, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 metric tonnes : : : Positions : All : 6,553: 4,329 3,992 204 335 218 0 0 0 464 674 755: 583 579 Old : 6,553: 4,329 3,992 204 335 218 0 0 0 464 674 755: 583 579 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 30, 2022 : : -1,017: -735 -513 14 -55 31 0 0 0 53 -53 -294: -86 -133 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.1 60.9 3.1 5.1 3.3 0.0 0.0 0.0 7.1 10.3 11.5: 8.9 8.8 Old : 100.0: 66.1 60.9 3.1 5.1 3.3 0.0 0.0 0.0 7.1 10.3 11.5: 8.9 8.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 47: 25 27 . . . 0 0 0 5 9 11: Old : 47: 25 27 . . . 0 0 0 5 9 11: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 40.1 30.9 56.5 43.2 39.1 29.8 46.9 38.7 Old : 40.1 30.9 56.5 43.2 39.1 29.8 46.9 38.7 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, September 06, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 26,942: 14,780 19,340 565 4,894 1,273 85 0 0 9,047 164 1,020: 172 251 Old : 26,942: 14,780 19,340 565 4,894 1,273 85 0 0 9,047 164 1,020: 172 251 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 30, 2022 : : -2,064: -2,084 -1,406 15 -661 72 0 0 0 38 15 -40: -65 -44 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.9 71.8 2.1 18.2 4.7 0.3 0.0 0.0 33.6 0.6 3.8: 0.6 0.9 Old : 100.0: 54.9 71.8 2.1 18.2 4.7 0.3 0.0 0.0 33.6 0.6 3.8: 0.6 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 : 53: 26 27 . 10 8 . 0 0 4 . .: Old : 53: 26 27 . 10 8 . 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 : 54.1 42.3 67.8 63.2 37.7 25.7 47.0 41.6 Old : 54.1 42.3 67.8 63.2 37.7 25.7 47.0 41.6 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, September 06, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :42000 gallons(1000 barrels) : : : Positions : All : 12,200: 8,304 8,270 80 1,451 54 0 0 0 2,799 1,163 723: 240 539 Old : 12,200: 8,304 8,270 80 1,451 54 0 0 0 2,799 1,163 723: 240 539 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 30, 2022 : : -1,920: -579 -1,597 10 -66 -20 0 0 0 -1,038 107 -241: -52 -103 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.1 67.8 0.7 11.9 0.4 0.0 0.0 0.0 22.9 9.5 5.9: 2.0 4.4 Old : 100.0: 68.1 67.8 0.7 11.9 0.4 0.0 0.0 0.0 22.9 9.5 5.9: 2.0 4.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 29: 17 15 . . . 0 0 0 . . .: Old : 29: 17 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 : 67.1 54.6 87.7 78.3 44.5 36.5 52.2 44.4 Old : 67.1 54.6 87.7 78.3 44.5 36.5 52.2 44.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641D Disaggregated Commitments of Traders - Options and Futures Combined, September 06, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :42000 gallons(1000 barrels) : : : Positions : All : 15,260: 9,955 6,944 299 1,177 1,470 0 58 0 1,942 3,913 1,349: 245 349 Old : 15,260: 9,955 6,944 299 1,177 1,470 0 58 0 1,942 3,913 1,349: 245 349 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 30, 2022 : : -3,338: -329 -2,865 -517 -159 348 0 58 0 -282 1,919 -2,517: -41 -122 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.2 45.5 2.0 7.7 9.6 0.0 0.4 0.0 12.7 25.6 8.8: 1.6 2.3 Old : 100.0: 65.2 45.5 2.0 7.7 9.6 0.0 0.4 0.0 12.7 25.6 8.8: 1.6 2.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 57: 28 25 . 5 8 0 . 0 6 4 6: Old : 57: 28 25 . 5 8 0 . 0 6 4 6: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.3 53.0 64.7 67.7 41.0 48.6 53.0 59.2 Old : 47.3 53.0 64.7 67.7 41.0 48.6 53.0 59.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PROPANE OPIS CONWAY INWELL FP - ICE FUTURES ENERGY DIV Code-06641E Disaggregated Commitments of Traders - Options and Futures Combined, September 06, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :42000 gallons(1000 barrels) : : : Positions : All : 10,001: 8,224 7,128 142 575 1,034 0 0 0 0 589 286: 315 389 Old : 10,001: 8,224 7,128 142 575 1,034 0 0 0 0 589 286: 315 389 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 30, 2022 : : -1,121: -775 -765 -76 149 -209 0 0 0 0 -205 -33: -28 -58 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.2 71.3 1.4 5.7 10.3 0.0 0.0 0.0 0.0 5.9 2.9: 3.1 3.9 Old : 100.0: 82.2 71.3 1.4 5.7 10.3 0.0 0.0 0.0 0.0 5.9 2.9: 3.1 3.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 9 12 . 4 5 0 0 0 0 . .: Old : 23: 9 12 . 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 : 66.2 71.4 86.7 84.4 63.7 58.2 69.1 66.1 Old : 66.2 71.4 86.7 84.4 63.7 58.2 69.1 66.1 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, September 06, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :42000 gallons(1000 barrels) : : : Positions : All : 38,678: 8,528 24,622 1,010 10,473 250 0 0 0 27,852 2,279 958: 80 96 Old : 38,678: 8,528 24,622 1,010 10,473 250 0 0 0 27,852 2,279 958: 80 96 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 30, 2022 : : -2,995: -2,394 -2,110 546 -623 -142 0 0 0 -895 16 -90: -20 -46 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.0 63.7 2.6 27.1 0.6 0.0 0.0 0.0 72.0 5.9 2.5: 0.2 0.2 Old : 100.0: 22.0 63.7 2.6 27.1 0.6 0.0 0.0 0.0 72.0 5.9 2.5: 0.2 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 : 45: 16 20 . 8 . 0 0 0 5 4 4: Old : 45: 16 20 . 8 . 0 0 0 5 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 : 84.7 56.9 91.4 72.2 80.9 52.2 85.7 67.5 Old : 84.7 56.9 91.4 72.2 80.9 52.2 85.7 67.5 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, September 06, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 69,164: 40,760 23,166 9,372 2,644 3,558 0 365 0 8,964 33,199 6,032: 478 200 Old : 69,164: 40,760 23,166 9,372 2,644 3,558 0 365 0 8,964 33,199 6,032: 478 200 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 30, 2022 : : -5,580: -3,148 -4,519 -808 4 48 -210 25 0 -1,206 -917 -196: -60 -25 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 58.9 33.5 13.6 3.8 5.1 0.0 0.5 0.0 13.0 48.0 8.7: 0.7 0.3 Old : 100.0: 58.9 33.5 13.6 3.8 5.1 0.0 0.5 0.0 13.0 48.0 8.7: 0.7 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 : 97: 53 44 13 . 11 0 . 0 11 10 17: Old : 97: 53 44 13 . 11 0 . 0 11 10 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 : 35.3 57.4 50.2 68.5 27.5 52.2 42.0 58.1 Old : 35.3 57.4 50.2 68.5 27.5 52.2 42.0 58.1 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, September 06, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 2,025: 582 1,491 120 0 99 0 26 0 466 31 93: 665 285 Old : 2,025: 582 1,491 120 0 99 0 26 0 466 31 93: 665 285 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 30, 2022 : : -392: -199 -258 -18 0 -7 0 0 0 69 31 -92: -145 -66 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.7 73.6 5.9 0.0 4.9 0.0 1.3 0.0 23.0 1.5 4.6: 32.8 14.1 Old : 100.0: 28.7 73.6 5.9 0.0 4.9 0.0 1.3 0.0 23.0 1.5 4.6: 32.8 14.1 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 : 23: 9 13 . 0 . 0 . 0 . . .: Old : 23: 9 13 . 0 . 0 . 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 37.1 50.7 55.8 65.7 29.7 50.1 45.0 63.0 Old : 37.1 50.7 55.8 65.7 29.7 50.1 45.0 63.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B Disaggregated Commitments of Traders - Options and Futures Combined, September 06, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 4,565: 2,756 3,287 41 0 115 0 0 0 354 67 525: 774 571 Old : 4,565: 2,756 3,287 41 0 115 0 0 0 354 67 525: 774 571 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 30, 2022 : : -564: -319 -435 -30 0 -1 0 0 0 -3 35 12: -223 -175 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.4 72.0 0.9 0.0 2.5 0.0 0.0 0.0 7.8 1.5 11.5: 17.0 12.5 Old : 100.0: 60.4 72.0 0.9 0.0 2.5 0.0 0.0 0.0 7.8 1.5 11.5: 17.0 12.5 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 : 40: 27 30 . 0 . 0 0 0 6 . 5: Old : 40: 27 30 . 0 . 0 0 0 6 . 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 31.7 30.8 46.5 51.3 23.2 25.7 31.8 37.4 Old : 31.7 30.8 46.5 51.3 23.2 25.7 31.8 37.4 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, September 06, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 31,204: 20,445 12,137 0 16,100 1,610 0 0 0 8,436 346 700: 13 311 Old : 31,204: 20,445 12,137 0 16,100 1,610 0 0 0 8,436 346 700: 13 311 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 30, 2022 : : -5,372: -5,329 -3,497 -2 -2,045 386 0 0 0 -356 -140 -49: -22 -27 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.5 38.9 0.0 51.6 5.2 0.0 0.0 0.0 27.0 1.1 2.2: 0.0 1.0 Old : 100.0: 65.5 38.9 0.0 51.6 5.2 0.0 0.0 0.0 27.0 1.1 2.2: 0.0 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 : 53: 25 24 0 11 5 0 0 0 5 . .: Old : 53: 25 24 0 11 5 0 0 0 5 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.4 44.1 75.9 65.5 47.9 43.9 67.9 62.4 Old : 53.4 44.1 75.9 65.5 47.9 43.9 67.9 62.4 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, September 06, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 115,566: 89,486 77,787 8,132 12,321 6,497 4,084 1,546 391 1,516 12,241 4,138: 1,322 645 Old : 115,566: 89,486 77,787 8,132 12,321 6,497 4,084 1,546 391 1,516 12,241 4,138: 1,322 645 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 30, 2022 : : -8,208: -6,223 -6,229 214 -1,439 -362 358 173 -25 24 1,792 -2,217: 23 99 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.4 67.3 7.0 10.7 5.6 3.5 1.3 0.3 1.3 10.6 3.6: 1.1 0.6 Old : 100.0: 77.4 67.3 7.0 10.7 5.6 3.5 1.3 0.3 1.3 10.6 3.6: 1.1 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 : 141: 79 69 9 9 13 8 6 5 8 10 10: Old : 141: 79 69 9 9 13 8 6 5 8 10 10: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 22.0 28.3 35.6 43.2 19.8 25.9 30.4 38.3 Old : 22.0 28.3 35.6 43.2 19.8 25.9 30.4 38.3 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, September 06, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 40,079: 32,952 24,707 1,703 12,440 1,892 2,902 0 0 276 555 139: 215 346 Old : 40,079: 32,952 24,707 1,703 12,440 1,892 2,902 0 0 276 555 139: 215 346 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 30, 2022 : : -4,241: -4,585 -3,692 -357 -759 258 512 0 0 -21 0 -25: -23 -23 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.2 61.6 4.2 31.0 4.7 7.2 0.0 0.0 0.7 1.4 0.3: 0.5 0.9 Old : 100.0: 82.2 61.6 4.2 31.0 4.7 7.2 0.0 0.0 0.7 1.4 0.3: 0.5 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 : 66: 28 31 5 10 7 9 0 0 . . .: Old : 66: 28 31 5 10 7 9 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 : 38.3 36.5 66.1 56.6 28.2 29.6 44.7 45.4 Old : 38.3 36.5 66.1 56.6 28.2 29.6 44.7 45.4 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, September 06, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 56,771: 45,311 38,597 2,650 10,476 3,533 271 1,348 0 2,852 793 1,643: 511 381 Old : 56,771: 45,311 38,597 2,650 10,476 3,533 271 1,348 0 2,852 793 1,643: 511 381 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 30, 2022 : : -5,017: -4,561 -3,345 604 -1,541 -122 -10 188 0 -260 442 -636: -32 -3 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.8 68.0 4.7 18.5 6.2 0.5 2.4 0.0 5.0 1.4 2.9: 0.9 0.7 Old : 100.0: 79.8 68.0 4.7 18.5 6.2 0.5 2.4 0.0 5.0 1.4 2.9: 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 : 93: 44 46 6 9 8 . 7 0 6 4 4: Old : 93: 44 46 6 9 8 . 7 0 6 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 : 34.0 26.9 51.0 44.9 29.9 26.7 41.5 40.6 Old : 34.0 26.9 51.0 44.9 29.9 26.7 41.5 40.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R Disaggregated Commitments of Traders - Options and Futures Combined, September 06, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 34,971: 30,112 22,358 1,702 10,055 818 0 0 0 653 50 1,227: 459 463 Old : 34,971: 30,112 22,358 1,702 10,055 818 0 0 0 653 50 1,227: 459 463 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 30, 2022 : : -4,430: -3,746 -3,578 66 -620 -106 0 0 0 -722 -91 28: 50 -63 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.1 63.9 4.9 28.8 2.3 0.0 0.0 0.0 1.9 0.1 3.5: 1.3 1.3 Old : 100.0: 86.1 63.9 4.9 28.8 2.3 0.0 0.0 0.0 1.9 0.1 3.5: 1.3 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 : 52: 26 32 . 6 4 0 0 0 4 . .: Old : 52: 26 32 . 6 4 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 : 66.1 41.8 82.6 64.7 50.1 31.7 62.1 50.2 Old : 66.1 41.8 82.6 64.7 50.1 31.7 62.1 50.2 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, September 06, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 27,050: 20,437 22,878 3,597 1,521 1,343 0 0 0 448 0 470: 755 838 Old : 27,050: 20,437 22,878 3,597 1,521 1,343 0 0 0 448 0 470: 755 838 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 30, 2022 : : -1,706: -1,659 -1,598 -204 -225 94 0 -110 0 -41 0 85: 19 48 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.6 84.6 13.3 5.6 5.0 0.0 0.0 0.0 1.7 0.0 1.7: 2.8 3.1 Old : 100.0: 75.6 84.6 13.3 5.6 5.0 0.0 0.0 0.0 1.7 0.0 1.7: 2.8 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 : 47: 29 22 7 4 7 0 0 0 . 0 .: Old : 47: 29 22 7 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 : 39.0 61.5 58.6 79.4 35.2 53.0 52.2 63.1 Old : 39.0 61.5 58.6 79.4 35.2 53.0 52.2 63.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MiniARGUS PROPANE FAR EAST INX - NEW YORK MERCANTILE EXCHANGE Code-066A21 Disaggregated Commitments of Traders - Options and Futures Combined, September 06, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 100 METRIC TONS) : : : Positions : All : 1,630: 990 950 0 0 0 0 0 0 350 355 55: 235 270 Old : 1,630: 990 950 0 0 0 0 0 0 350 355 55: 235 270 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 30, 2022 : : -410: -185 -380 -100 0 0 0 0 0 0 100 -95: -30 -35 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.7 58.3 0.0 0.0 0.0 0.0 0.0 0.0 21.5 21.8 3.4: 14.4 16.6 Old : 100.0: 60.7 58.3 0.0 0.0 0.0 0.0 0.0 0.0 21.5 21.8 3.4: 14.4 16.6 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 : 25: 12 13 0 0 0 0 0 0 4 . .: Old : 25: 12 13 0 0 0 0 0 0 4 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.5 52.5 68.7 66.0 46.6 46.6 63.8 58.6 Old : 48.5 52.5 68.7 66.0 46.6 46.6 63.8 58.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated September 09, 2022