NAT GAS ICE LD1 - ICE FUTURES ENERGY DIV Code-023391 Disaggregated Commitments of Traders - Options and Futures Combined, September 13, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 MMBtus : : : Positions : All : 6,005,103: 3,885,133 1,163,930 469,539 3,627,105 309,647 140,199 49,071 413,416 393,101 67,501 351,372: 42,696 23,061 Old : 6,005,103: 3,885,133 1,163,930 469,539 3,627,105 309,647 140,199 49,071 413,416 393,101 67,501 351,372: 42,696 23,061 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 6, 2022 : : 11,496: 46,339 -25,654 -15,502 38,803 -3,698 -8,205 8,993 -20,985 -4,548 -8,658 17,680: 415 5,015 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.7 19.4 7.8 60.4 5.2 2.3 0.8 6.9 6.5 1.1 5.9: 0.7 0.4 Old : 100.0: 64.7 19.4 7.8 60.4 5.2 2.3 0.8 6.9 6.5 1.1 5.9: 0.7 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 237: 127 100 17 18 26 11 8 18 22 26 38: Old : 237: 127 100 17 18 26 11 8 18 22 26 38: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 25.1 40.5 38.3 60.1 24.7 40.4 35.2 57.6 Old : 25.1 40.5 38.3 60.1 24.7 40.4 35.2 57.6 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 13, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 3,690,557: 398,024 479,848 65,841 212,394 1,421,748 63,281 28,538 758,742 215,188 22,755 764,406: 3,328 2,127 Old : 3,690,557: 398,024 479,848 65,841 212,394 1,421,748 63,281 28,538 758,742 215,188 22,755 764,406: 3,328 2,127 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 6, 2022 : : 54,117: 16,791 9,973 2,488 -21,253 11,104 343 5,128 33,764 -29,816 -3,668 19,133: 311 -63 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.8 13.0 1.8 5.8 38.5 1.7 0.8 20.6 5.8 0.6 20.7: 0.1 0.1 Old : 100.0: 10.8 13.0 1.8 5.8 38.5 1.7 0.8 20.6 5.8 0.6 20.7: 0.1 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 101: 34 35 5 13 17 9 . 11 21 10 26: Old : 101: 34 35 5 13 17 9 . 11 21 10 26: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 42.0 45.2 61.7 61.9 7.4 8.6 9.0 10.0 Old : 42.0 45.2 61.7 61.9 7.4 8.6 9.0 10.0 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 13, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 167,298: 131,286 138,170 3,926 7,415 14,581 3,113 0 0 725 0 247: 13,420 6,885 Old : 167,298: 131,286 138,170 3,926 7,415 14,581 3,113 0 0 725 0 247: 13,420 6,885 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 6, 2022 : : 664: 329 3,284 -32 579 -183 248 0 -93 31 0 0: 364 -2,923 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.5 82.6 2.3 4.4 8.7 1.9 0.0 0.0 0.4 0.0 0.1: 8.0 4.1 Old : 100.0: 78.5 82.6 2.3 4.4 8.7 1.9 0.0 0.0 0.4 0.0 0.1: 8.0 4.1 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 : 32: 16 17 . . 4 . 0 0 . 0 .: Old : 32: 16 17 . . 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 : 53.9 71.4 74.9 85.4 35.4 52.6 50.5 61.0 Old : 53.9 71.4 74.9 85.4 35.4 52.6 50.5 61.0 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 13, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 155,003: 134,695 112,071 631 33,946 1,211 1,968 0 0 4,122 0 154: 12,222 7,621 Old : 155,003: 134,695 112,071 631 33,946 1,211 1,968 0 0 4,122 0 154: 12,222 7,621 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 6, 2022 : : 7,614: 6,730 6,982 0 505 -111 600 0 0 435 0 30: -70 208 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.9 72.3 0.4 21.9 0.8 1.3 0.0 0.0 2.7 0.0 0.1: 7.9 4.9 Old : 100.0: 86.9 72.3 0.4 21.9 0.8 1.3 0.0 0.0 2.7 0.0 0.1: 7.9 4.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 32: 19 14 . 6 5 . 0 0 . 0 .: Old : 32: 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 : 69.8 66.1 82.0 86.2 67.8 59.0 76.0 76.4 Old : 69.8 66.1 82.0 86.2 67.8 59.0 76.0 76.4 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 13, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 272,878: 168,169 137,601 50,373 95,694 28,013 1,864 987 1,409 3,238 1,329 90: 19,722 7,755 Old : 272,878: 168,169 137,601 50,373 95,694 28,013 1,864 987 1,409 3,238 1,329 90: 19,722 7,755 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 6, 2022 : : 6,652: 5,008 6,480 1,782 1,246 -255 0 0 0 151 0 -30: -4 -789 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.6 50.4 18.5 35.1 10.3 0.7 0.4 0.5 1.2 0.5 0.0: 7.2 2.8 Old : 100.0: 61.6 50.4 18.5 35.1 10.3 0.7 0.4 0.5 1.2 0.5 0.0: 7.2 2.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 44: 19 21 7 8 9 . . . . . .: Old : 44: 19 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 : 51.2 57.3 64.8 71.8 45.7 50.2 54.2 61.5 Old : 51.2 57.3 64.8 71.8 45.7 50.2 54.2 61.5 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 13, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 826,033: 754,320 178,555 15,651 599,945 33,392 0 3,233 319 6,780 1,693 2,530: 13,041 6,366 Old : 826,033: 754,320 178,555 15,651 599,945 33,392 0 3,233 319 6,780 1,693 2,530: 13,041 6,366 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 6, 2022 : : 11,679: 11,834 2,899 67 11,430 -855 0 -2,299 165 0 -190 333: 135 196 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 91.3 21.6 1.9 72.6 4.0 0.0 0.4 0.0 0.8 0.2 0.3: 1.6 0.8 Old : 100.0: 91.3 21.6 1.9 72.6 4.0 0.0 0.4 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 52.9 57.8 77.6 40.9 51.3 56.4 72.2 Old : 41.3 52.9 57.8 77.6 40.9 51.3 56.4 72.2 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 13, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 322,087: 186,599 278,612 87,031 13,607 19,722 228 0 980 13,630 811 3,410: 10,487 4,945 Old : 322,087: 186,599 278,612 87,031 13,607 19,722 228 0 980 13,630 811 3,410: 10,487 4,945 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 6, 2022 : : 5,241: 5,458 4,447 2,064 31 -853 -2,555 0 856 62 0 155: 54 605 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.9 86.5 27.0 4.2 6.1 0.1 0.0 0.3 4.2 0.3 1.1: 3.3 1.5 Old : 100.0: 57.9 86.5 27.0 4.2 6.1 0.1 0.0 0.3 4.2 0.3 1.1: 3.3 1.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 59: 29 27 9 5 9 . 0 . . . .: Old : 59: 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 : 44.2 45.4 61.8 65.2 41.4 41.4 58.0 59.5 Old : 44.2 45.4 61.8 65.2 41.4 41.4 58.0 59.5 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 13, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 567,080: 434,891 424,078 97,958 81,986 27,013 1,776 22,042 261 0 3,722 1,310: 3,871 6,668 Old : 567,080: 434,891 424,078 97,958 81,986 27,013 1,776 22,042 261 0 3,722 1,310: 3,871 6,668 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 6, 2022 : : 3,574: -1,285 6,478 6,558 -934 -1,057 0 1,934 -7 0 -4,063 242: -877 981 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.7 74.8 17.3 14.5 4.8 0.3 3.9 0.0 0.0 0.7 0.2: 0.7 1.2 Old : 100.0: 76.7 74.8 17.3 14.5 4.8 0.3 3.9 0.0 0.0 0.7 0.2: 0.7 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 : 71: 38 35 7 9 7 . 6 . 0 . .: Old : 71: 38 35 7 9 7 . 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 : 46.7 36.0 68.6 58.2 46.4 34.0 67.0 54.2 Old : 46.7 36.0 68.6 58.2 46.4 34.0 67.0 54.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399 Disaggregated Commitments of Traders - Options and Futures Combined, September 13, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 540,967: 424,967 299,056 79,094 166,605 25,342 372 24,823 736 0 7,303 4,851: 5,605 12,251 Old : 540,967: 424,967 299,056 79,094 166,605 25,342 372 24,823 736 0 7,303 4,851: 5,605 12,251 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 6, 2022 : : 1,152: 5,295 -1,803 -1,230 949 -32 0 -380 0 -680 3,916 -2,728: 527 1,230 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.6 55.3 14.6 30.8 4.7 0.1 4.6 0.1 0.0 1.3 0.9: 1.0 2.3 Old : 100.0: 78.6 55.3 14.6 30.8 4.7 0.1 4.6 0.1 0.0 1.3 0.9: 1.0 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 : 62: 37 24 5 11 11 . 5 . 0 . .: Old : 62: 37 24 5 11 11 . 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 : 40.8 48.1 61.3 68.1 40.7 40.2 58.4 56.3 Old : 40.8 48.1 61.3 68.1 40.7 40.2 58.4 56.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CG-MAINLINE FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-02339P Disaggregated Commitments of Traders - Options and Futures Combined, September 13, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 12,901: 11,326 11,401 732 1,016 150 0 0 0 210 0 0: 483 334 Old : 12,901: 11,326 11,401 732 1,016 150 0 0 0 210 0 0: 483 334 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 6, 2022 : : 124: 124 0 0 0 0 0 0 0 0 0 0: 0 124 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 87.8 88.4 5.7 7.9 1.2 0.0 0.0 0.0 1.6 0.0 0.0: 3.7 2.6 Old : 100.0: 87.8 88.4 5.7 7.9 1.2 0.0 0.0 0.0 1.6 0.0 0.0: 3.7 2.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 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 : 71.8 73.8 91.1 89.7 69.9 73.8 89.2 89.6 Old : 71.8 73.8 91.1 89.7 69.9 73.8 89.2 89.6 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 13, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 45,782: 31,785 39,344 10,602 3,895 1,185 0 480 0 0 304 300: 1,910 274 Old : 45,782: 31,785 39,344 10,602 3,895 1,185 0 480 0 0 304 300: 1,910 274 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 6, 2022 : : 5,684: 5,271 5,498 413 62 0 0 0 0 0 0 0: 0 124 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.4 85.9 23.2 8.5 2.6 0.0 1.0 0.0 0.0 0.7 0.7: 4.2 0.6 Old : 100.0: 69.4 85.9 23.2 8.5 2.6 0.0 1.0 0.0 0.0 0.7 0.7: 4.2 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 : 34: 18 17 4 . . 0 . 0 0 . .: Old : 34: 18 17 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 : 53.7 56.0 72.9 81.8 50.7 54.7 68.1 76.1 Old : 53.7 56.0 72.9 81.8 50.7 54.7 68.1 76.1 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 13, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 333,301: 289,097 45,139 1,235 268,074 3,149 20,756 2,334 5,878 3,638 2,530 0: 9,548 6,197 Old : 333,301: 289,097 45,139 1,235 268,074 3,149 20,756 2,334 5,878 3,638 2,530 0: 9,548 6,197 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 6, 2022 : : 1,947: -705 789 120 -181 -42 -869 1,380 -689 1,712 0 0: 2,420 690 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.7 13.5 0.4 80.4 0.9 6.2 0.7 1.8 1.1 0.8 0.0: 2.9 1.9 Old : 100.0: 86.7 13.5 0.4 80.4 0.9 6.2 0.7 1.8 1.1 0.8 0.0: 2.9 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 : 42: 21 13 . 13 4 . . . . . 0: Old : 42: 21 13 . 13 4 . . . . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 58.5 63.9 75.8 81.5 55.0 63.5 70.0 76.3 Old : 58.5 63.9 75.8 81.5 55.0 63.5 70.0 76.3 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 13, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 211,001: 198,000 27,041 5,740 175,644 347 0 5,249 0 0 0 0: 6,914 2,720 Old : 211,001: 198,000 27,041 5,740 175,644 347 0 5,249 0 0 0 0: 6,914 2,720 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 6, 2022 : : 1,424: 1,178 477 373 1,255 -308 0 0 0 0 0 0: 181 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 93.8 12.8 2.7 83.2 0.2 0.0 2.5 0.0 0.0 0.0 0.0: 3.3 1.3 Old : 100.0: 93.8 12.8 2.7 83.2 0.2 0.0 2.5 0.0 0.0 0.0 0.0: 3.3 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 : 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 : 57.9 56.9 76.6 83.4 57.9 56.9 74.5 81.3 Old : 57.9 56.9 76.6 83.4 57.9 56.9 74.5 81.3 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 13, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 251,831: 236,020 114,791 1,478 121,560 6,443 0 3,614 0 0 1,240 0: 7,890 4,183 Old : 251,831: 236,020 114,791 1,478 121,560 6,443 0 3,614 0 0 1,240 0: 7,890 4,183 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 6, 2022 : : 2,974: 2,638 3,994 302 -1,520 451 0 0 0 0 0 0: -417 49 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 93.7 45.6 0.6 48.3 2.6 0.0 1.4 0.0 0.0 0.5 0.0: 3.1 1.7 Old : 100.0: 93.7 45.6 0.6 48.3 2.6 0.0 1.4 0.0 0.0 0.5 0.0: 3.1 1.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 33: 16 13 . 9 5 0 . 0 0 . 0: Old : 33: 16 13 . 9 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 : 84.4 44.5 94.2 73.0 84.4 44.0 90.9 70.2 Old : 84.4 44.5 94.2 73.0 84.4 44.0 90.9 70.2 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 13, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 44,780: 13,761 40,562 22,803 114 968 4,171 2,393 8 1,408 0 62: 1,599 673 Old : 44,780: 13,761 40,562 22,803 114 968 4,171 2,393 8 1,408 0 62: 1,599 673 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 6, 2022 : : 41: 124 0 403 0 0 -288 0 8 0 0 0: -206 33 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.7 90.6 50.9 0.3 2.2 9.3 5.3 0.0 3.1 0.0 0.1: 3.6 1.5 Old : 100.0: 30.7 90.6 50.9 0.3 2.2 9.3 5.3 0.0 3.1 0.0 0.1: 3.6 1.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 36: 10 16 5 . . . . . 4 0 .: Old : 36: 10 16 5 . . . . . 4 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.2 65.5 75.2 84.7 57.9 65.5 71.4 82.6 Old : 59.2 65.5 75.2 84.7 57.9 65.5 71.4 82.6 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 13, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 748,351: 605,770 183,979 61,301 506,283 43,861 23,194 3,284 4,955 0 1,056 248: 9,022 4,685 Old : 748,351: 605,770 183,979 61,301 506,283 43,861 23,194 3,284 4,955 0 1,056 248: 9,022 4,685 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 6, 2022 : : 8,564: 6,876 -1,340 -409 10,522 -123 2,919 -205 -561 -1,153 255 124: 891 -108 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.9 24.6 8.2 67.7 5.9 3.1 0.4 0.7 0.0 0.1 0.0: 1.2 0.6 Old : 100.0: 80.9 24.6 8.2 67.7 5.9 3.1 0.4 0.7 0.0 0.1 0.0: 1.2 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 10 5 . 4 0 . .: Old : 73: 44 28 4 13 10 5 . 4 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 35.0 46.4 51.9 74.7 34.1 46.2 50.4 71.9 Old : 35.0 46.4 51.9 74.7 34.1 46.2 50.4 71.9 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 13, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 258,987: 187,328 164,093 29,487 85,114 5,848 27,750 0 611 1,098 0 256: 6,609 3,065 Old : 258,987: 187,328 164,093 29,487 85,114 5,848 27,750 0 611 1,098 0 256: 6,609 3,065 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 6, 2022 : : -5,769: -7,238 -7,313 -398 93 342 386 0 564 -207 0 29: 753 516 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.3 63.4 11.4 32.9 2.3 10.7 0.0 0.2 0.4 0.0 0.1: 2.6 1.2 Old : 100.0: 72.3 63.4 11.4 32.9 2.3 10.7 0.0 0.2 0.4 0.0 0.1: 2.6 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 : 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 : 67.9 86.4 82.6 93.5 66.0 82.1 79.2 88.2 Old : 67.9 86.4 82.6 93.5 66.0 82.1 79.2 88.2 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 13, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 124,870: 63,390 71,720 44,640 45,142 2,810 2,600 960 496 7,267 0 705: 2,962 3,037 Old : 124,870: 63,390 71,720 44,640 45,142 2,810 2,600 960 496 7,267 0 705: 2,962 3,037 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 6, 2022 : : 3,133: 1,494 3,133 1,112 0 0 0 0 0 403 0 0: 124 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 50.8 57.4 35.7 36.2 2.3 2.1 0.8 0.4 5.8 0.0 0.6: 2.4 2.4 Old : 100.0: 50.8 57.4 35.7 36.2 2.3 2.1 0.8 0.4 5.8 0.0 0.6: 2.4 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 : 32: 10 16 5 . . . . . . 0 .: Old : 32: 10 16 5 . . . . . . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 64.8 60.8 81.7 82.3 62.8 60.7 78.6 80.3 Old : 64.8 60.8 81.7 82.3 62.8 60.7 78.6 80.3 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 13, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 160,421: 77,121 99,599 46,120 48,149 3,794 19,484 633 960 7,687 1,530 3,135: 2,120 2,621 Old : 160,421: 77,121 99,599 46,120 48,149 3,794 19,484 633 960 7,687 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: September 6, 2022 : : 3,257: 1,618 3,133 1,236 124 0 0 0 0 403 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 48.1 62.1 28.7 30.0 2.4 12.1 0.4 0.6 4.8 1.0 2.0: 1.3 1.6 Old : 100.0: 48.1 62.1 28.7 30.0 2.4 12.1 0.4 0.6 4.8 1.0 2.0: 1.3 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 : 69: 27 32 5 4 4 . . . 8 . .: Old : 69: 27 32 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 : 50.3 50.0 66.8 71.0 48.4 47.8 64.2 66.8 Old : 50.3 50.0 66.8 71.0 48.4 47.8 64.2 66.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM Disaggregated Commitments of Traders - Options and Futures Combined, September 13, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 294,357: 169,225 251,242 119,277 13,212 1,946 0 20,245 0 403 4,101 1,322: 2,184 2,289 Old : 294,357: 169,225 251,242 119,277 13,212 1,946 0 20,245 0 403 4,101 1,322: 2,184 2,289 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 6, 2022 : : 3,279: 1,760 5,580 1,304 -1,254 186 0 148 0 0 302 -214: 243 -1,469 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.5 85.4 40.5 4.5 0.7 0.0 6.9 0.0 0.1 1.4 0.4: 0.7 0.8 Old : 100.0: 57.5 85.4 40.5 4.5 0.7 0.0 6.9 0.0 0.1 1.4 0.4: 0.7 0.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 45: 21 25 6 . . 0 . 0 . . .: Old : 45: 21 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 : 51.3 51.9 77.6 73.4 48.6 49.6 74.3 66.6 Old : 51.3 51.9 77.6 73.4 48.6 49.6 74.3 66.6 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 13, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 32,110: 13,216 29,688 14,952 0 0 963 0 0 300 784 0: 2,679 1,638 Old : 32,110: 13,216 29,688 14,952 0 0 963 0 0 300 784 0: 2,679 1,638 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 6, 2022 : : 124: 155 0 0 0 0 0 0 0 0 124 0: -31 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 41.2 92.5 46.6 0.0 0.0 3.0 0.0 0.0 0.9 2.4 0.0: 8.3 5.1 Old : 100.0: 41.2 92.5 46.6 0.0 0.0 3.0 0.0 0.0 0.9 2.4 0.0: 8.3 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 : 64.9 74.3 78.3 89.8 62.4 73.1 70.0 80.3 Old : 64.9 74.3 78.3 89.8 62.4 73.1 70.0 80.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MICHCON BASIS - ICE FUTURES ENERGY DIV Code-0233AQ Disaggregated Commitments of Traders - Options and Futures Combined, September 13, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 249,884: 186,250 94,860 24,753 126,711 13,786 1,364 1,733 2,819 2,597 0 3,957: 14,358 6,018 Old : 249,884: 186,250 94,860 24,753 126,711 13,786 1,364 1,733 2,819 2,597 0 3,957: 14,358 6,018 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 6, 2022 : : 3,184: 1,211 5,152 427 -625 -25 -217 124 0 1,490 -205 205: 93 -1,442 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.5 38.0 9.9 50.7 5.5 0.5 0.7 1.1 1.0 0.0 1.6: 5.7 2.4 Old : 100.0: 74.5 38.0 9.9 50.7 5.5 0.5 0.7 1.1 1.0 0.0 1.6: 5.7 2.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 49: 27 26 . 9 6 . . . 4 0 .: Old : 49: 27 26 . 9 6 . . . 4 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 45.4 45.6 62.9 67.9 42.4 44.3 53.4 58.9 Old : 45.4 45.6 62.9 67.9 42.4 44.3 53.4 58.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV Code-0233AT Disaggregated Commitments of Traders - Options and Futures Combined, September 13, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 72,550: 70,067 65,048 1,125 4,764 124 0 0 0 0 2,251 120: 1,114 243 Old : 72,550: 70,067 65,048 1,125 4,764 124 0 0 0 0 2,251 120: 1,114 243 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 6, 2022 : : 1,603: 1,820 859 -155 62 -62 0 0 0 0 744 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 96.6 89.7 1.6 6.6 0.2 0.0 0.0 0.0 0.0 3.1 0.2: 1.5 0.3 Old : 100.0: 96.6 89.7 1.6 6.6 0.2 0.0 0.0 0.0 0.0 3.1 0.2: 1.5 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 : 74.5 58.8 87.7 75.0 68.2 53.0 73.5 65.3 Old : 74.5 58.8 87.7 75.0 68.2 53.0 73.5 65.3 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 13, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 11,422: 8,210 9,242 2,782 0 0 0 1,448 0 0 485 0: 430 247 Old : 11,422: 8,210 9,242 2,782 0 0 0 1,448 0 0 485 0: 430 247 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 6, 2022 : : 496: 434 465 186 0 0 0 0 0 0 155 0: -124 -124 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.9 80.9 24.4 0.0 0.0 0.0 12.7 0.0 0.0 4.2 0.0: 3.8 2.2 Old : 100.0: 71.9 80.9 24.4 0.0 0.0 0.0 12.7 0.0 0.0 4.2 0.0: 3.8 2.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 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 : 72.1 60.5 93.8 83.0 72.1 60.5 93.8 83.0 Old : 72.1 60.5 93.8 83.0 72.1 60.5 93.8 83.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NGPL MIDCONT BASIS - ICE FUTURES ENERGY DIV Code-0233AY Disaggregated Commitments of Traders - Options and Futures Combined, September 13, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 103,930: 89,352 77,257 3,686 16,649 3,769 0 0 0 1,102 496 0: 6,021 5,759 Old : 103,930: 89,352 77,257 3,686 16,649 3,769 0 0 0 1,102 496 0: 6,021 5,759 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 6, 2022 : : 557: 340 402 31 0 0 0 0 0 0 217 0: 186 -62 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.0 74.3 3.5 16.0 3.6 0.0 0.0 0.0 1.1 0.5 0.0: 5.8 5.5 Old : 100.0: 86.0 74.3 3.5 16.0 3.6 0.0 0.0 0.0 1.1 0.5 0.0: 5.8 5.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 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 : 73.6 51.9 86.2 77.0 67.6 48.0 74.6 66.2 Old : 73.6 51.9 86.2 77.0 67.6 48.0 74.6 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 13, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 299,463: 274,369 210,023 8,428 51,174 10,736 0 0 0 2,167 16,443 0: 3,763 11,087 Old : 299,463: 274,369 210,023 8,428 51,174 10,736 0 0 0 2,167 16,443 0: 3,763 11,087 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 6, 2022 : : 4,248: 3,445 1,460 380 32 460 0 0 0 0 1,600 0: -37 696 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 91.6 70.1 2.8 17.1 3.6 0.0 0.0 0.0 0.7 5.5 0.0: 1.3 3.7 Old : 100.0: 91.6 70.1 2.8 17.1 3.6 0.0 0.0 0.0 0.7 5.5 0.0: 1.3 3.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 37: 24 15 . 5 4 0 0 0 . . 0: Old : 37: 24 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 : 64.8 48.5 79.6 72.4 64.3 48.0 78.4 70.4 Old : 64.8 48.5 79.6 72.4 64.3 48.0 78.4 70.4 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 13, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 142,030: 112,063 129,655 19,181 1,233 4,400 0 0 0 0 217 0: 6,386 6,525 Old : 142,030: 112,063 129,655 19,181 1,233 4,400 0 0 0 0 217 0: 6,386 6,525 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 6, 2022 : : -153: -183 547 0 -151 30 0 0 0 0 0 0: 0 -579 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.9 91.3 13.5 0.9 3.1 0.0 0.0 0.0 0.0 0.2 0.0: 4.5 4.6 Old : 100.0: 78.9 91.3 13.5 0.9 3.1 0.0 0.0 0.0 0.0 0.2 0.0: 4.5 4.6 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 : 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 : 59.0 72.6 79.3 88.3 56.1 72.3 74.7 86.1 Old : 59.0 72.6 79.3 88.3 56.1 72.3 74.7 86.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NWP SUMAS BASIS - ICE FUTURES ENERGY DIV Code-0233BC Disaggregated Commitments of Traders - Options and Futures Combined, September 13, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 69,980: 21,673 58,238 37,190 2,610 3,060 0 0 0 0 0 0: 8,057 6,072 Old : 69,980: 21,673 58,238 37,190 2,610 3,060 0 0 0 0 0 0: 8,057 6,072 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 6, 2022 : : 1,035: 27 821 1,008 0 0 0 0 0 0 0 0: 0 214 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 31.0 83.2 53.1 3.7 4.4 0.0 0.0 0.0 0.0 0.0 0.0: 11.5 8.7 Old : 100.0: 31.0 83.2 53.1 3.7 4.4 0.0 0.0 0.0 0.0 0.0 0.0: 11.5 8.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 10 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 : 42.3 62.7 63.6 83.8 41.5 60.0 61.6 72.6 Old : 42.3 62.7 63.6 83.8 41.5 60.0 61.6 72.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NWP Rockies Index - ICE FUTURES ENERGY DIV Code-0233BD Disaggregated Commitments of Traders - Options and Futures Combined, September 13, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 14,081: 10,308 12,397 616 0 840 557 0 0 0 0 0: 1,760 844 Old : 14,081: 10,308 12,397 616 0 840 557 0 0 0 0 0: 1,760 844 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 6, 2022 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.2 88.0 4.4 0.0 6.0 4.0 0.0 0.0 0.0 0.0 0.0: 12.5 6.0 Old : 100.0: 73.2 88.0 4.4 0.0 6.0 4.0 0.0 0.0 0.0 0.0 0.0: 12.5 6.0 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 : 20: 12 12 . 0 . . 0 0 0 0 0: Old : 20: 12 12 . 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 : 53.8 54.1 75.9 79.4 41.0 49.6 52.5 61.4 Old : 53.8 54.1 75.9 79.4 41.0 49.6 52.5 61.4 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 13, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 149,284: 122,763 107,377 9,726 21,647 10,749 0 600 0 2,986 1,300 0: 3,060 7,611 Old : 149,284: 122,763 107,377 9,726 21,647 10,749 0 600 0 2,986 1,300 0: 3,060 7,611 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 6, 2022 : : 4,902: 4,959 4,904 818 -124 -478 0 600 0 -186 0 0: -211 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.2 71.9 6.5 14.5 7.2 0.0 0.4 0.0 2.0 0.9 0.0: 2.0 5.1 Old : 100.0: 82.2 71.9 6.5 14.5 7.2 0.0 0.4 0.0 2.0 0.9 0.0: 2.0 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 : 26: 12 12 . . 4 0 . 0 . . 0: Old : 26: 12 12 . . 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 : 74.3 56.9 87.8 81.1 57.4 44.8 67.9 60.7 Old : 74.3 56.9 87.8 81.1 57.4 44.8 67.9 60.7 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 13, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 115,662: 76,799 46,341 14,208 28,173 6,460 0 13,492 3,414 4,240 734 518: 10,023 16,530 Old : 115,662: 76,799 46,341 14,208 28,173 6,460 0 13,492 3,414 4,240 734 518: 10,023 16,530 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 6, 2022 : : 2,407: 997 -350 -60 -906 723 0 -1,228 1,228 -31 -343 31: -481 3,252 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.4 40.1 12.3 24.4 5.6 0.0 11.7 3.0 3.7 0.6 0.4: 8.7 14.3 Old : 100.0: 66.4 40.1 12.3 24.4 5.6 0.0 11.7 3.0 3.7 0.6 0.4: 8.7 14.3 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 : 38: 21 19 5 5 7 0 . . . . .: Old : 38: 21 19 5 5 7 0 . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 37.3 42.5 58.8 60.8 35.4 34.3 46.2 45.9 Old : 37.3 42.5 58.8 60.8 35.4 34.3 46.2 45.9 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 13, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 93,238: 80,429 68,795 3,078 13,691 1,854 0 0 0 0 5,962 0: 7,877 2,936 Old : 93,238: 80,429 68,795 3,078 13,691 1,854 0 0 0 0 5,962 0: 7,877 2,936 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 6, 2022 : : 7,747: 8,866 8,639 -216 580 377 -2,611 0 -28 0 0 0: 1,359 -1,821 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.3 73.8 3.3 14.7 2.0 0.0 0.0 0.0 0.0 6.4 0.0: 8.4 3.1 Old : 100.0: 86.3 73.8 3.3 14.7 2.0 0.0 0.0 0.0 0.0 6.4 0.0: 8.4 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 : 25: 12 12 . . 4 0 0 0 0 . 0: Old : 25: 12 12 . . 4 0 0 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 57.2 64.2 80.6 86.2 55.3 62.9 78.2 84.5 Old : 57.2 64.2 80.6 86.2 55.3 62.9 78.2 84.5 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 13, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 64,495: 19,726 60,569 41,266 0 2,928 0 488 0 0 0 0: 575 510 Old : 64,495: 19,726 60,569 41,266 0 2,928 0 488 0 0 0 0: 575 510 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 6, 2022 : : 2,645: 797 4,256 2,060 0 0 0 0 0 0 0 0: -212 -1,611 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.6 93.9 64.0 0.0 4.5 0.0 0.8 0.0 0.0 0.0 0.0: 0.9 0.8 Old : 100.0: 30.6 93.9 64.0 0.0 4.5 0.0 0.8 0.0 0.0 0.0 0.0: 0.9 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 : 31: 11 17 7 0 . 0 . 0 0 0 0: Old : 31: 11 17 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 : 66.4 62.2 86.9 82.7 61.8 62.2 82.4 79.5 Old : 66.4 62.2 86.9 82.7 61.8 62.2 82.4 79.5 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 13, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 194,027: 138,914 140,691 25,567 23,931 19,535 2,025 0 2,472 715 0 1,099: 3,700 6,299 Old : 194,027: 138,914 140,691 25,567 23,931 19,535 2,025 0 2,472 715 0 1,099: 3,700 6,299 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 6, 2022 : : 921: -244 2,789 0 -2,200 914 20 0 0 464 0 0: -233 -582 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.6 72.5 13.2 12.3 10.1 1.0 0.0 1.3 0.4 0.0 0.6: 1.9 3.2 Old : 100.0: 71.6 72.5 13.2 12.3 10.1 1.0 0.0 1.3 0.4 0.0 0.6: 1.9 3.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 49: 21 28 . 7 7 . 0 . . 0 .: Old : 49: 21 28 . 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 : 48.5 41.0 71.6 56.7 46.3 41.0 66.8 53.1 Old : 48.5 41.0 71.6 56.7 46.3 41.0 66.8 53.1 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 13, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 79,832: 69,619 55,678 2,023 11,522 2,895 0 0 0 1,793 0 0: 3,502 9,737 Old : 79,832: 69,619 55,678 2,023 11,522 2,895 0 0 0 1,793 0 0: 3,502 9,737 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 6, 2022 : : 836: 570 -889 173 -214 63 0 0 0 0 0 0: 30 1,876 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 87.2 69.7 2.5 14.4 3.6 0.0 0.0 0.0 2.2 0.0 0.0: 4.4 12.2 Old : 100.0: 87.2 69.7 2.5 14.4 3.6 0.0 0.0 0.0 2.2 0.0 0.0: 4.4 12.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 30: 20 15 . . . 0 0 0 . 0 0: Old : 30: 20 15 . . . 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 : 43.7 52.1 65.1 70.8 43.7 46.3 60.7 63.6 Old : 43.7 52.1 65.1 70.8 43.7 46.3 60.7 63.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV Code-0233CU Disaggregated Commitments of Traders - Options and Futures Combined, September 13, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 166,324: 140,768 118,623 13,956 28,159 7,548 0 7,221 431 0 0 0: 3,621 4,342 Old : 166,324: 140,768 118,623 13,956 28,159 7,548 0 7,221 431 0 0 0: 3,621 4,342 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 6, 2022 : : 2,192: 3,025 1,565 232 -244 -137 0 0 0 0 0 0: -928 1,008 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.6 71.3 8.4 16.9 4.5 0.0 4.3 0.3 0.0 0.0 0.0: 2.2 2.6 Old : 100.0: 84.6 71.3 8.4 16.9 4.5 0.0 4.3 0.3 0.0 0.0 0.0: 2.2 2.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 42: 21 22 4 4 6 0 . . 0 0 0: Old : 42: 21 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 : 59.3 44.9 74.1 64.2 55.7 42.5 69.4 60.4 Old : 59.3 44.9 74.1 64.2 55.7 42.5 69.4 60.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TRANSCO ZONE 6 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CV Disaggregated Commitments of Traders - Options and Futures Combined, September 13, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 69,618: 39,426 65,411 21,178 0 3,300 2,694 0 302 0 0 0: 2,718 605 Old : 69,618: 39,426 65,411 21,178 0 3,300 2,694 0 302 0 0 0: 2,718 605 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 6, 2022 : : 3,448: 1,845 3,566 2,239 0 0 0 0 0 0 0 0: -636 -118 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 56.6 94.0 30.4 0.0 4.7 3.9 0.0 0.4 0.0 0.0 0.0: 3.9 0.9 Old : 100.0: 56.6 94.0 30.4 0.0 4.7 3.9 0.0 0.4 0.0 0.0 0.0: 3.9 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 : 25: 6 13 6 0 . . 0 . 0 0 0: Old : 25: 6 13 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 : 63.2 72.4 87.6 90.1 58.4 72.4 82.5 88.2 Old : 63.2 72.4 87.6 90.1 58.4 72.4 82.5 88.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TRANSCO STATION 85-ZONE 4 BASI - ICE FUTURES ENERGY DIV Code-0233CW Disaggregated Commitments of Traders - Options and Futures Combined, September 13, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 170,713: 108,196 137,185 26,697 17,920 10,418 9,735 0 4 3,229 434 735: 11,699 4,017 Old : 170,713: 108,196 137,185 26,697 17,920 10,418 9,735 0 4 3,229 434 735: 11,699 4,017 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 6, 2022 : : 4,460: 4,741 1,653 2,305 4,258 -720 395 0 4 -1,323 434 332: -1,274 -1,501 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.4 80.4 15.6 10.5 6.1 5.7 0.0 0.0 1.9 0.3 0.4: 6.9 2.4 Old : 100.0: 63.4 80.4 15.6 10.5 6.1 5.7 0.0 0.0 1.9 0.3 0.4: 6.9 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 : 53: 24 32 5 4 6 . 0 . . . .: Old : 53: 24 32 5 4 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 35.8 58.0 58.0 30.3 32.0 47.9 49.2 Old : 37.6 35.8 58.0 58.0 30.3 32.0 47.9 49.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WAHA INDEX - ICE FUTURES ENERGY DIV Code-0233D4 Disaggregated Commitments of Traders - Options and Futures Combined, September 13, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 50,156: 42,482 39,830 3,508 5,054 579 0 3,214 0 2,432 420 0: 1,155 1,059 Old : 50,156: 42,482 39,830 3,508 5,054 579 0 3,214 0 2,432 420 0: 1,155 1,059 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 6, 2022 : : 2,170: 2,170 772 0 0 0 0 1,488 0 -124 0 0: 124 -90 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.7 79.4 7.0 10.1 1.2 0.0 6.4 0.0 4.8 0.8 0.0: 2.3 2.1 Old : 100.0: 84.7 79.4 7.0 10.1 1.2 0.0 6.4 0.0 4.8 0.8 0.0: 2.3 2.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 34: 17 15 4 . . 0 . 0 . . 0: Old : 34: 17 15 4 . . 0 . 0 . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.2 70.7 74.0 87.4 45.0 69.2 67.2 80.1 Old : 51.2 70.7 74.0 87.4 45.0 69.2 67.2 80.1 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 13, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 309,416: 239,804 62,026 57,526 235,360 2,869 0 5,316 0 0 0 0: 9,217 3,845 Old : 309,416: 239,804 62,026 57,526 235,360 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: September 6, 2022 : : 758: 972 347 -214 411 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.5 20.0 18.6 76.1 0.9 0.0 1.7 0.0 0.0 0.0 0.0: 3.0 1.2 Old : 100.0: 77.5 20.0 18.6 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 73.3 92.3 56.8 68.0 72.3 91.4 Old : 56.8 68.8 73.3 92.3 56.8 68.0 72.3 91.4 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 13, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 94,592: 57,004 36,405 16,772 38,219 10,046 6,071 5,778 0 0 0 0: 4,699 4,144 Old : 94,592: 57,004 36,405 16,772 38,219 10,046 6,071 5,778 0 0 0 0: 4,699 4,144 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 6, 2022 : : 3,585: 3,618 1,497 -2,090 1,212 1,000 151 0 0 0 0 0: 906 -124 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.3 38.5 17.7 40.4 10.6 6.4 6.1 0.0 0.0 0.0 0.0: 5.0 4.4 Old : 100.0: 60.3 38.5 17.7 40.4 10.6 6.4 6.1 0.0 0.0 0.0 0.0: 5.0 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: 14 7 . 6 4 . . 0 0 0 0: Old : 29: 14 7 . 6 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 : 40.9 54.5 66.1 83.4 40.8 48.4 59.7 72.4 Old : 40.9 54.5 66.1 83.4 40.8 48.4 59.7 72.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TETCO M2 Index (Receipts) - ICE FUTURES ENERGY DIV Code-0233DW Disaggregated Commitments of Traders - Options and Futures Combined, September 13, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 20,146: 11,892 19,440 4,110 616 0 3,210 0 0 240 0 0: 694 90 Old : 20,146: 11,892 19,440 4,110 616 0 3,210 0 0 240 0 0: 694 90 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 6, 2022 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 59.0 96.5 20.4 3.1 0.0 15.9 0.0 0.0 1.2 0.0 0.0: 3.4 0.4 Old : 100.0: 59.0 96.5 20.4 3.1 0.0 15.9 0.0 0.0 1.2 0.0 0.0: 3.4 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 6 10 . . 0 . 0 0 . 0 0: Old : 21: 6 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 : 73.6 72.9 90.2 94.7 73.6 72.9 89.0 94.7 Old : 73.6 72.9 90.2 94.7 73.6 72.9 89.0 94.7 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 13, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 MMBtus : : : Positions : All : 248,673: 212,715 178,024 18,325 38,666 3,174 0 13,123 4,280 2,110 7,468 1,551: 6,518 2,387 Old : 248,673: 212,715 178,024 18,325 38,666 3,174 0 13,123 4,280 2,110 7,468 1,551: 6,518 2,387 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 6, 2022 : : 10,063: 9,032 2,521 543 -178 60 0 5,736 0 214 2,136 0: 214 -212 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.5 71.6 7.4 15.5 1.3 0.0 5.3 1.7 0.8 3.0 0.6: 2.6 1.0 Old : 100.0: 85.5 71.6 7.4 15.5 1.3 0.0 5.3 1.7 0.8 3.0 0.6: 2.6 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 : 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 : 49.3 48.5 70.3 72.5 46.1 44.6 66.3 67.6 Old : 49.3 48.5 70.3 72.5 46.1 44.6 66.3 67.6 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 13, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 MMBtus : : : Positions : All : 51,770: 38,693 41,222 3,732 70 5,081 0 0 0 0 0 0: 4,264 5,397 Old : 51,770: 38,693 41,222 3,732 70 5,081 0 0 0 0 0 0: 4,264 5,397 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 6, 2022 : : 2,219: 676 2,820 1,024 0 -721 0 0 0 0 0 0: 1,240 120 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.7 79.6 7.2 0.1 9.8 0.0 0.0 0.0 0.0 0.0 0.0: 8.2 10.4 Old : 100.0: 74.7 79.6 7.2 0.1 9.8 0.0 0.0 0.0 0.0 0.0 0.0: 8.2 10.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 13 14 . . 4 0 0 0 0 0 0: Old : 21: 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 : 52.1 65.9 74.4 79.6 48.5 62.0 64.3 69.2 Old : 52.1 65.9 74.4 79.6 48.5 62.0 64.3 69.2 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 13, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 989,928: 124,206 193,954 210,831 30,009 84,368 124,849 203,431 234,755 30,445 98,416 111,177: 69,297 33,818 Old : 989,928: 124,206 193,954 210,831 30,009 84,368 124,849 203,431 234,755 30,445 98,416 111,177: 69,297 33,818 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 6, 2022 : : -6,923: 2,773 382 1,923 -734 -2,069 -9,564 -2,818 1,791 2,125 2,551 -4,430: 529 -1,597 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.5 19.6 21.3 3.0 8.5 12.6 20.6 23.7 3.1 9.9 11.2: 7.0 3.4 Old : 100.0: 12.5 19.6 21.3 3.0 8.5 12.6 20.6 23.7 3.1 9.9 11.2: 7.0 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 : 239: 33 29 25 9 30 67 29 56 27 37 49: Old : 239: 33 29 25 9 30 67 29 56 27 37 49: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 23.1 33.1 34.9 48.6 11.8 18.5 16.7 25.6 Old : 23.1 33.1 34.9 48.6 11.8 18.5 16.7 25.6 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 13, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 1,132,943: 209,284 144,102 36,301 219,910 420,756 62,861 8,809 154,342 65,565 3,603 177,031: 6,804 4,391 Old : 1,132,943: 209,284 144,102 36,301 219,910 420,756 62,861 8,809 154,342 65,565 3,603 177,031: 6,804 4,391 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 6, 2022 : : 11,678: 2,354 2,298 116 -256 1,727 1,422 364 1,467 -1,193 440 5,668: 115 -30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.5 12.7 3.2 19.4 37.1 5.5 0.8 13.6 5.8 0.3 15.6: 0.6 0.4 Old : 100.0: 18.5 12.7 3.2 19.4 37.1 5.5 0.8 13.6 5.8 0.3 15.6: 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 : 124: 37 33 9 16 25 22 7 25 23 9 28: Old : 124: 37 33 9 16 25 22 7 25 23 9 28: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 28.8 31.7 45.9 48.0 6.6 13.9 10.5 18.5 Old : 28.8 31.7 45.9 48.0 6.6 13.9 10.5 18.5 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 13, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 401,832: 129,717 52,837 25,213 204,408 43,446 67,433 1,844 10,456 83,659 55,670 25,856: 16,052 7,315 Old : 401,832: 129,717 52,837 25,213 204,408 43,446 67,433 1,844 10,456 83,659 55,670 25,856: 16,052 7,315 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 6, 2022 : : 4,628: 1,283 841 73 -41 -1,034 1,905 1,359 -581 438 1,854 2,278: 266 -48 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.3 13.1 6.3 50.9 10.8 16.8 0.5 2.6 20.8 13.9 6.4: 4.0 1.8 Old : 100.0: 32.3 13.1 6.3 50.9 10.8 16.8 0.5 2.6 20.8 13.9 6.4: 4.0 1.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 93: 31 21 9 16 22 5 . 6 24 4 21: Old : 93: 31 21 9 16 22 5 . 6 24 4 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 : 27.4 46.4 43.8 65.3 26.7 42.6 41.3 60.8 Old : 27.4 46.4 43.8 65.3 26.7 42.6 41.3 60.8 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 13, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 236,877: 30,281 50,705 96,184 44,675 34,292 21,335 14,447 20,091 13,120 49,738 10,510: 11,064 12,419 Old : 236,877: 30,281 50,705 96,184 44,675 34,292 21,335 14,447 20,091 13,120 49,738 10,510: 11,064 12,419 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 6, 2022 : : 5,154: -170 822 1,746 -1,077 1,721 124 -552 352 -999 500 2,715: -335 673 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.8 21.4 40.6 18.9 14.5 9.0 6.1 8.5 5.5 21.0 4.4: 4.7 5.2 Old : 100.0: 12.8 21.4 40.6 18.9 14.5 9.0 6.1 8.5 5.5 21.0 4.4: 4.7 5.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 50: 11 11 11 6 14 4 . 7 4 10 12: Old : 50: 11 11 11 6 14 4 . 7 4 10 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 : 44.1 33.4 67.5 52.5 35.3 31.0 52.7 43.5 Old : 44.1 33.4 67.5 52.5 35.3 31.0 52.7 43.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84 Disaggregated Commitments of Traders - Options and Futures Combined, September 13, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 64,959: 1,193 1,048 14 1,324 1,323 7,506 9,284 23,611 5,609 2,432 25,584: 120 353 Old : 64,959: 1,193 1,048 14 1,324 1,323 7,506 9,284 23,611 5,609 2,432 25,584: 120 353 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 6, 2022 : : -4,684: -162 -61 -17 -35 -272 -153 -623 -2,114 488 666 -2,484: 30 239 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.8 1.6 0.0 2.0 2.0 11.6 14.3 36.3 8.6 3.7 39.4: 0.2 0.5 Old : 100.0: 1.8 1.6 0.0 2.0 2.0 11.6 14.3 36.3 8.6 3.7 39.4: 0.2 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 31: 7 5 . . . 5 7 10 4 . 4: Old : 31: 7 5 . . . 5 7 10 4 . 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 85.4 72.7 93.5 92.2 19.9 15.1 21.0 19.6 Old : 85.4 72.7 93.5 92.2 19.9 15.1 21.0 19.6 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 13, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 486,544: 91,311 48,564 72,705 315,168 96,710 5,840 9,918 784 194,574 2,958 2,662: 21,958 9,780 Old : 486,544: 91,311 48,564 72,705 315,168 96,710 5,840 9,918 784 194,574 2,958 2,662: 21,958 9,780 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 6, 2022 : : 2,834: 1,456 -77 -214 2,260 -120 0 0 0 267 -26 797: 648 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.8 10.0 14.9 64.8 19.9 1.2 2.0 0.2 40.0 0.6 0.5: 4.5 2.0 Old : 100.0: 18.8 10.0 14.9 64.8 19.9 1.2 2.0 0.2 40.0 0.6 0.5: 4.5 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 : 60.9 51.7 74.9 72.7 57.9 44.0 67.8 59.6 Old : 60.9 51.7 74.9 72.7 57.9 44.0 67.8 59.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C Disaggregated Commitments of Traders - Options and Futures Combined, September 13, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 201,759: 29,550 31,733 101,589 39,155 47,146 687 14,064 3,324 5,309 47,928 10,646: 3,508 7,763 Old : 201,759: 29,550 31,733 101,589 39,155 47,146 687 14,064 3,324 5,309 47,928 10,646: 3,508 7,763 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 6, 2022 : : 1,798: 426 80 -1,327 -98 37 0 -1,075 542 -481 -435 2,525: 76 222 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.6 15.7 50.4 19.4 23.4 0.3 7.0 1.6 2.6 23.8 5.3: 1.7 3.8 Old : 100.0: 14.6 15.7 50.4 19.4 23.4 0.3 7.0 1.6 2.6 23.8 5.3: 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 13 6 15 . 6 6 . 9 9: Old : 51: 12 10 13 6 15 . 6 6 . 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 : 51.0 35.6 67.2 52.4 38.7 28.4 52.1 42.4 Old : 51.0 35.6 67.2 52.4 38.7 28.4 52.1 42.4 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 13, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 2,305: 395 870 300 185 125 0 0 0 565 325 305: 615 495 Old : 2,305: 395 870 300 185 125 0 0 0 565 325 305: 615 495 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 6, 2022 : : 200: 35 20 -35 0 35 0 0 0 55 125 45: 65 -25 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.1 37.7 13.0 8.0 5.4 0.0 0.0 0.0 24.5 14.1 13.2: 26.7 21.5 Old : 100.0: 17.1 37.7 13.0 8.0 5.4 0.0 0.0 0.0 24.5 14.1 13.2: 26.7 21.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 28: 6 9 . . . 0 0 0 7 5 8: Old : 28: 6 9 . . . 0 0 0 7 5 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 : 37.5 37.3 54.0 53.6 30.4 32.5 43.0 45.8 Old : 37.5 37.3 54.0 53.6 30.4 32.5 43.0 45.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ARGUS CIF ARA Lg Finl Propane - ICE FUTURES ENERGY DIV Code-066411 Disaggregated Commitments of Traders - Options and Futures Combined, September 13, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 2,688: 1,238 1,410 282 196 187 0 0 0 293 343 218: 470 334 Old : 2,688: 1,238 1,410 282 196 187 0 0 0 293 343 218: 470 334 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 6, 2022 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 46.1 52.5 10.5 7.3 7.0 0.0 0.0 0.0 10.9 12.8 8.1: 17.5 12.4 Old : 100.0: 46.1 52.5 10.5 7.3 7.0 0.0 0.0 0.0 10.9 12.8 8.1: 17.5 12.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 13 15 . . . 0 0 0 . . 4: Old : 21: 13 15 . . . 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 : 47.7 41.8 64.4 61.1 26.0 29.8 35.1 39.5 Old : 47.7 41.8 64.4 61.1 26.0 29.8 35.1 39.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV Code-066413 Disaggregated Commitments of Traders - Options and Futures Combined, September 13, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 6,933: 4,493 4,204 204 343 206 0 0 0 576 818 849: 605 513 Old : 6,933: 4,493 4,204 204 343 206 0 0 0 576 818 849: 605 513 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 6, 2022 : : 380: 164 212 0 8 -12 0 0 0 112 144 94: 22 -66 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.8 60.6 2.9 4.9 3.0 0.0 0.0 0.0 8.3 11.8 12.2: 8.7 7.4 Old : 100.0: 64.8 60.6 2.9 4.9 3.0 0.0 0.0 0.0 8.3 11.8 12.2: 8.7 7.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 52: 26 28 . . . 0 0 0 7 10 14: Old : 52: 26 28 . . . 0 0 0 7 10 14: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 38.9 30.3 54.3 42.7 38.0 29.5 46.8 38.9 Old : 38.9 30.3 54.3 42.7 38.0 29.5 46.8 38.9 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 13, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 27,678: 15,201 20,066 505 4,848 1,293 0 0 0 9,507 214 1,000: 172 257 Old : 27,678: 15,201 20,066 505 4,848 1,293 0 0 0 9,507 214 1,000: 172 257 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 6, 2022 : : 736: 421 726 -60 -46 20 -85 0 0 460 50 -20: 0 6 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.9 72.5 1.8 17.5 4.7 0.0 0.0 0.0 34.3 0.8 3.6: 0.6 0.9 Old : 100.0: 54.9 72.5 1.8 17.5 4.7 0.0 0.0 0.0 34.3 0.8 3.6: 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 : 52: 27 27 . 10 8 0 0 0 4 . .: Old : 52: 27 27 . 10 8 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 : 54.6 42.0 68.0 62.6 38.6 25.8 47.4 41.1 Old : 54.6 42.0 68.0 62.6 38.6 25.8 47.4 41.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV Code-06641A Disaggregated Commitments of Traders - Options and Futures Combined, September 13, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 12,994: 7,451 8,876 80 1,461 54 0 0 0 4,158 1,038 1,036: 215 529 Old : 12,994: 7,451 8,876 80 1,461 54 0 0 0 4,158 1,038 1,036: 215 529 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 6, 2022 : : 794: -853 606 0 10 0 0 0 0 1,359 -125 313: -25 -10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.3 68.3 0.6 11.2 0.4 0.0 0.0 0.0 32.0 8.0 8.0: 1.7 4.1 Old : 100.0: 57.3 68.3 0.6 11.2 0.4 0.0 0.0 0.0 32.0 8.0 8.0: 1.7 4.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 29: 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 : 68.1 54.1 89.8 78.6 49.9 35.8 57.0 47.1 Old : 68.1 54.1 89.8 78.6 49.9 35.8 57.0 47.1 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 13, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 16,187: 10,677 7,454 220 1,527 1,510 0 83 0 1,948 3,737 1,434: 398 442 Old : 16,187: 10,677 7,454 220 1,527 1,510 0 83 0 1,948 3,737 1,434: 398 442 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 6, 2022 : : 927: 722 510 -79 350 40 0 25 0 6 -176 85: 153 93 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.0 46.0 1.4 9.4 9.3 0.0 0.5 0.0 12.0 23.1 8.9: 2.5 2.7 Old : 100.0: 66.0 46.0 1.4 9.4 9.3 0.0 0.5 0.0 12.0 23.1 8.9: 2.5 2.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 59: 30 25 . 6 8 0 . 0 6 5 6: Old : 59: 30 25 . 6 8 0 . 0 6 5 6: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 45.1 50.0 62.8 64.6 38.5 44.1 52.8 54.6 Old : 45.1 50.0 62.8 64.6 38.5 44.1 52.8 54.6 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 13, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 10,370: 8,550 7,165 142 660 1,085 0 0 0 0 785 286: 307 389 Old : 10,370: 8,550 7,165 142 660 1,085 0 0 0 0 785 286: 307 389 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 6, 2022 : : 369: 326 37 0 85 51 0 0 0 0 196 0: -8 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.4 69.1 1.4 6.4 10.5 0.0 0.0 0.0 0.0 7.6 2.8: 3.0 3.8 Old : 100.0: 82.4 69.1 1.4 6.4 10.5 0.0 0.0 0.0 0.0 7.6 2.8: 3.0 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 : 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 : 67.1 70.0 87.2 85.1 64.9 58.3 70.2 67.1 Old : 67.1 70.0 87.2 85.1 64.9 58.3 70.2 67.1 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 13, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 39,198: 8,867 25,339 681 10,473 170 0 0 0 28,267 1,987 1,133: 80 96 Old : 39,198: 8,867 25,339 681 10,473 170 0 0 0 28,267 1,987 1,133: 80 96 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 6, 2022 : : 520: 339 717 -329 0 -80 0 0 0 415 -292 175: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.6 64.6 1.7 26.7 0.4 0.0 0.0 0.0 72.1 5.1 2.9: 0.2 0.2 Old : 100.0: 22.6 64.6 1.7 26.7 0.4 0.0 0.0 0.0 72.1 5.1 2.9: 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 : 46: 17 20 . 8 . 0 0 0 5 4 4: Old : 46: 17 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 : 84.6 57.9 90.8 73.0 80.9 53.3 85.0 68.4 Old : 84.6 57.9 90.8 73.0 80.9 53.3 85.0 68.4 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 13, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 69,475: 41,691 22,670 9,177 2,993 3,420 150 550 0 8,564 33,507 5,932: 541 403 Old : 69,475: 41,691 22,670 9,177 2,993 3,420 150 550 0 8,564 33,507 5,932: 541 403 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 6, 2022 : : 311: 931 -496 -195 349 -138 150 185 0 -400 308 -100: 63 203 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.0 32.6 13.2 4.3 4.9 0.2 0.8 0.0 12.3 48.2 8.5: 0.8 0.6 Old : 100.0: 60.0 32.6 13.2 4.3 4.9 0.2 0.8 0.0 12.3 48.2 8.5: 0.8 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 99: 53 46 12 . 11 . . 0 11 11 17: Old : 99: 53 46 12 . 11 . . 0 11 11 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 : 34.3 57.2 49.5 68.3 27.3 53.1 41.9 58.9 Old : 34.3 57.2 49.5 68.3 27.3 53.1 41.9 58.9 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 13, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 2,170: 592 1,596 126 0 82 0 30 0 542 3 100: 728 359 Old : 2,170: 592 1,596 126 0 82 0 30 0 542 3 100: 728 359 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 6, 2022 : : 145: 10 105 6 0 -17 0 4 0 76 -28 7: 63 74 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.3 73.5 5.8 0.0 3.8 0.0 1.4 0.0 25.0 0.1 4.6: 33.5 16.5 Old : 100.0: 27.3 73.5 5.8 0.0 3.8 0.0 1.4 0.0 25.0 0.1 4.6: 33.5 16.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 10 14 . 0 . 0 . 0 5 . 5: Old : 24: 10 14 . 0 . 0 . 0 5 . 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 32.5 49.4 51.9 62.6 27.1 49.0 42.9 61.4 Old : 32.5 49.4 51.9 62.6 27.1 49.0 42.9 61.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B Disaggregated Commitments of Traders - Options and Futures Combined, September 13, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 4,656: 2,713 3,362 76 0 80 0 0 0 386 66 548: 853 600 Old : 4,656: 2,713 3,362 76 0 80 0 0 0 386 66 548: 853 600 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 6, 2022 : : 91: -43 75 35 0 -35 0 0 0 32 -1 23: 79 29 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 58.3 72.2 1.6 0.0 1.7 0.0 0.0 0.0 8.3 1.4 11.8: 18.3 12.9 Old : 100.0: 58.3 72.2 1.6 0.0 1.7 0.0 0.0 0.0 8.3 1.4 11.8: 18.3 12.9 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 : 40: 26 31 . 0 . 0 0 0 6 . 5: Old : 40: 26 31 . 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 : 31.3 30.2 46.3 50.9 22.6 25.5 31.4 36.1 Old : 31.3 30.2 46.3 50.9 22.6 25.5 31.4 36.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G Disaggregated Commitments of Traders - Options and Futures Combined, September 13, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 31,003: 20,476 12,298 24 16,084 1,376 0 0 0 8,516 346 598: 13 301 Old : 31,003: 20,476 12,298 24 16,084 1,376 0 0 0 8,516 346 598: 13 301 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 6, 2022 : : -201: 31 161 24 -16 -234 0 0 0 80 0 -102: 0 -10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.0 39.7 0.1 51.9 4.4 0.0 0.0 0.0 27.5 1.1 1.9: 0.0 1.0 Old : 100.0: 66.0 39.7 0.1 51.9 4.4 0.0 0.0 0.0 27.5 1.1 1.9: 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 : 55: 25 26 . 10 5 0 0 0 5 . .: Old : 55: 25 26 . 10 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 : 52.4 44.4 75.0 65.8 47.7 44.2 68.1 62.8 Old : 52.4 44.4 75.0 65.8 47.7 44.2 68.1 62.8 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 13, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 117,687: 90,150 80,691 8,474 12,350 6,599 5,026 1,851 463 1,734 11,043 4,080: 1,161 610 Old : 117,687: 90,150 80,691 8,474 12,350 6,599 5,026 1,851 463 1,734 11,043 4,080: 1,161 610 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 6, 2022 : : 2,121: 664 2,904 342 29 102 942 305 72 218 -1,198 -58: -161 -35 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.6 68.6 7.2 10.5 5.6 4.3 1.6 0.4 1.5 9.4 3.5: 1.0 0.5 Old : 100.0: 76.6 68.6 7.2 10.5 5.6 4.3 1.6 0.4 1.5 9.4 3.5: 1.0 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 144: 77 70 9 9 12 8 8 5 8 11 10: Old : 144: 77 70 9 9 12 8 8 5 8 11 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 : 22.4 27.9 35.9 41.6 20.1 25.5 31.0 37.7 Old : 22.4 27.9 35.9 41.6 20.1 25.5 31.0 37.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P Disaggregated Commitments of Traders - Options and Futures Combined, September 13, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 38,768: 31,927 23,541 1,603 12,275 1,922 2,566 0 0 336 555 129: 285 346 Old : 38,768: 31,927 23,541 1,603 12,275 1,922 2,566 0 0 336 555 129: 285 346 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 6, 2022 : : -1,311: -1,025 -1,166 -100 -165 30 -336 0 0 60 0 -10: 70 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.4 60.7 4.1 31.7 5.0 6.6 0.0 0.0 0.9 1.4 0.3: 0.7 0.9 Old : 100.0: 82.4 60.7 4.1 31.7 5.0 6.6 0.0 0.0 0.9 1.4 0.3: 0.7 0.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 64: 29 32 4 11 5 7 0 0 . . .: Old : 64: 29 32 4 11 5 7 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 37.2 35.1 64.3 55.5 27.7 29.3 44.5 45.5 Old : 37.2 35.1 64.3 55.5 27.7 29.3 44.5 45.5 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 13, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 58,425: 46,867 40,235 3,292 10,547 3,022 231 1,792 0 2,811 700 1,731: 471 398 Old : 58,425: 46,867 40,235 3,292 10,547 3,022 231 1,792 0 2,811 700 1,731: 471 398 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 6, 2022 : : 1,654: 1,556 1,638 642 71 -511 -40 444 0 -41 -93 88: -40 17 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.2 68.9 5.6 18.1 5.2 0.4 3.1 0.0 4.8 1.2 3.0: 0.8 0.7 Old : 100.0: 80.2 68.9 5.6 18.1 5.2 0.4 3.1 0.0 4.8 1.2 3.0: 0.8 0.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 91: 43 46 6 9 9 . 7 0 7 . 5: Old : 91: 43 46 6 9 9 . 7 0 7 . 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 35.1 26.3 52.8 45.1 29.9 26.1 41.5 39.8 Old : 35.1 26.3 52.8 45.1 29.9 26.1 41.5 39.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R Disaggregated Commitments of Traders - Options and Futures Combined, September 13, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 36,331: 31,132 23,519 1,687 10,149 848 26 0 10 986 186 1,235: 407 384 Old : 36,331: 31,132 23,519 1,687 10,149 848 26 0 10 986 186 1,235: 407 384 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 6, 2022 : : 1,360: 1,020 1,161 -15 94 30 26 0 10 333 136 8: -52 -79 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.7 64.7 4.6 27.9 2.3 0.1 0.0 0.0 2.7 0.5 3.4: 1.1 1.1 Old : 100.0: 85.7 64.7 4.6 27.9 2.3 0.1 0.0 0.0 2.7 0.5 3.4: 1.1 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 : 58: 26 32 . 6 4 . 0 . 6 . 4: Old : 58: 26 32 . 6 4 . 0 . 6 . 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 65.3 43.6 82.4 65.8 47.3 30.8 58.8 49.5 Old : 65.3 43.6 82.4 65.8 47.3 30.8 58.8 49.5 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 13, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 27,469: 20,798 23,416 3,669 1,586 1,240 0 0 0 563 75 434: 765 718 Old : 27,469: 20,798 23,416 3,669 1,586 1,240 0 0 0 563 75 434: 765 718 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 6, 2022 : : 419: 361 538 72 65 -103 0 0 0 115 75 -36: 10 -120 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.7 85.2 13.4 5.8 4.5 0.0 0.0 0.0 2.0 0.3 1.6: 2.8 2.6 Old : 100.0: 75.7 85.2 13.4 5.8 4.5 0.0 0.0 0.0 2.0 0.3 1.6: 2.8 2.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 49: 30 23 7 4 7 0 0 0 . . .: Old : 49: 30 23 7 4 7 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 38.7 62.1 59.1 79.7 35.4 53.3 52.1 64.7 Old : 38.7 62.1 59.1 79.7 35.4 53.3 52.1 64.7 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 13, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 1,910: 1,215 1,045 30 0 15 0 0 0 290 435 125: 235 290 Old : 1,910: 1,215 1,045 30 0 15 0 0 0 290 435 125: 235 290 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 6, 2022 : : 280: 225 95 30 0 15 0 0 0 -60 80 70: 0 20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.6 54.7 1.6 0.0 0.8 0.0 0.0 0.0 15.2 22.8 6.5: 12.3 15.2 Old : 100.0: 63.6 54.7 1.6 0.0 0.8 0.0 0.0 0.0 15.2 22.8 6.5: 12.3 15.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 13 13 . 0 . 0 0 0 4 . .: Old : 26: 13 13 . 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 : 45.5 48.2 66.0 65.2 41.9 46.3 56.5 57.9 Old : 45.5 48.2 66.0 65.2 41.9 46.3 56.5 57.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated September 16, 2022