NAT GAS ICE LD1 - ICE FUTURES ENERGY DIV Code-023391 Disaggregated Commitments of Traders - Options and Futures Combined, September 20, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 6,005,736: 3,896,755 1,136,816 489,830 3,682,744 297,623 132,671 37,216 419,311 387,094 75,121 338,289: 44,163 18,616 Old : 6,005,736: 3,896,755 1,136,816 489,830 3,682,744 297,623 132,671 37,216 419,311 387,094 75,121 338,289: 44,163 18,616 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 13, 2022 : : 633: 11,622 -27,114 20,291 55,639 -12,024 -7,528 -11,855 5,895 -6,007 7,620 -13,083: 1,467 -4,445 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.9 18.9 8.2 61.3 5.0 2.2 0.6 7.0 6.4 1.3 5.6: 0.7 0.3 Old : 100.0: 64.9 18.9 8.2 61.3 5.0 2.2 0.6 7.0 6.4 1.3 5.6: 0.7 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 241: 133 103 17 18 26 10 10 18 23 24 38: Old : 241: 133 103 17 18 26 10 10 18 23 24 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 40.7 38.1 59.8 24.7 40.5 35.3 57.5 Old : 25.1 40.7 38.1 59.8 24.7 40.5 35.3 57.5 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 20, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 3,702,386: 400,590 483,050 66,161 201,065 1,418,694 58,637 36,002 752,052 214,119 20,186 788,915: 3,219 2,424 Old : 3,702,386: 400,590 483,050 66,161 201,065 1,418,694 58,637 36,002 752,052 214,119 20,186 788,915: 3,219 2,424 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 13, 2022 : : 11,829: 2,566 3,202 320 -11,330 -3,054 -4,644 7,465 -6,690 -1,069 -2,569 24,509: -109 297 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.8 13.0 1.8 5.4 38.3 1.6 1.0 20.3 5.8 0.5 21.3: 0.1 0.1 Old : 100.0: 10.8 13.0 1.8 5.4 38.3 1.6 1.0 20.3 5.8 0.5 21.3: 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 : 105: 35 35 5 13 17 10 4 13 22 10 26: Old : 105: 35 35 5 13 17 10 4 13 22 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 : 41.1 44.6 60.9 61.3 7.1 8.7 8.8 10.0 Old : 41.1 44.6 60.9 61.3 7.1 8.7 8.8 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 20, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 2,500 MMBTU'S) : : : Positions : All : 163,919: 130,073 134,994 3,470 7,930 14,488 2,778 0 0 694 0 247: 12,169 6,260 Old : 163,919: 130,073 134,994 3,470 7,930 14,488 2,778 0 0 694 0 247: 12,169 6,260 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 13, 2022 : : -3,379: -1,213 -3,176 -456 515 -93 -335 0 0 -31 0 0: -1,251 -625 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.4 82.4 2.1 4.8 8.8 1.7 0.0 0.0 0.4 0.0 0.2: 7.4 3.8 Old : 100.0: 79.4 82.4 2.1 4.8 8.8 1.7 0.0 0.0 0.4 0.0 0.2: 7.4 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 : 32: 18 17 . . 4 . 0 0 . 0 .: Old : 32: 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 : 55.5 69.7 74.4 84.6 39.8 54.2 52.8 63.0 Old : 55.5 69.7 74.4 84.6 39.8 54.2 52.8 63.0 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 20, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 154,682: 135,099 111,970 631 33,698 1,211 2,464 0 0 2,909 0 30: 12,338 7,773 Old : 154,682: 135,099 111,970 631 33,698 1,211 2,464 0 0 2,909 0 30: 12,338 7,773 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 13, 2022 : : -321: 404 -101 0 -248 0 496 0 0 -1,213 0 -124: 116 152 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 87.3 72.4 0.4 21.8 0.8 1.6 0.0 0.0 1.9 0.0 0.0: 8.0 5.0 Old : 100.0: 87.3 72.4 0.4 21.8 0.8 1.6 0.0 0.0 1.9 0.0 0.0: 8.0 5.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 31: 18 14 . 6 5 . 0 0 . 0 .: Old : 31: 18 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 : 70.2 65.2 82.5 86.2 68.2 58.1 76.4 76.3 Old : 70.2 65.2 82.5 86.2 68.2 58.1 76.4 76.3 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 20, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 2,500 MMBTU'S) : : : Positions : All : 274,983: 169,801 139,665 50,774 94,901 28,439 1,214 1,780 1,676 3,666 0 90: 19,323 8,432 Old : 274,983: 169,801 139,665 50,774 94,901 28,439 1,214 1,780 1,676 3,666 0 90: 19,323 8,432 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 13, 2022 : : 2,105: 1,632 2,064 401 -793 426 -650 793 267 428 -1,329 0: -399 677 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.7 50.8 18.5 34.5 10.3 0.4 0.6 0.6 1.3 0.0 0.0: 7.0 3.1 Old : 100.0: 61.7 50.8 18.5 34.5 10.3 0.4 0.6 0.6 1.3 0.0 0.0: 7.0 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 : 43: 19 21 7 8 9 . . . . 0 .: Old : 43: 19 21 7 8 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 : 50.6 56.7 64.3 71.1 45.2 49.1 53.7 60.7 Old : 50.6 56.7 64.3 71.1 45.2 49.1 53.7 60.7 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 20, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 836,627: 766,910 177,106 15,128 614,365 32,850 0 3,230 319 6,780 1,514 1,389: 13,251 5,854 Old : 836,627: 766,910 177,106 15,128 614,365 32,850 0 3,230 319 6,780 1,514 1,389: 13,251 5,854 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 13, 2022 : : 10,594: 12,590 -1,449 -523 14,420 -542 0 -3 0 0 -179 -1,141: 210 -512 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 91.7 21.2 1.8 73.4 3.9 0.0 0.4 0.0 0.8 0.2 0.2: 1.6 0.7 Old : 100.0: 91.7 21.2 1.8 73.4 3.9 0.0 0.4 0.0 0.8 0.2 0.2: 1.6 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 : 52: 34 21 . 9 9 0 . . . . .: Old : 52: 34 21 . 9 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 : 41.0 53.5 57.8 77.9 40.6 52.5 55.9 72.5 Old : 41.0 53.5 57.8 77.9 40.6 52.5 55.9 72.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397 Disaggregated Commitments of Traders - Options and Futures Combined, September 20, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 337,050: 196,412 292,843 92,457 13,555 18,624 0 3,574 0 15,693 0 3,410: 10,454 5,044 Old : 337,050: 196,412 292,843 92,457 13,555 18,624 0 3,574 0 15,693 0 3,410: 10,454 5,044 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 13, 2022 : : 14,963: 9,813 14,231 5,426 -52 -1,098 -228 3,574 -980 2,063 -811 0: -33 99 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 58.3 86.9 27.4 4.0 5.5 0.0 1.1 0.0 4.7 0.0 1.0: 3.1 1.5 Old : 100.0: 58.3 86.9 27.4 4.0 5.5 0.0 1.1 0.0 4.7 0.0 1.0: 3.1 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 : 58: 29 26 9 5 9 0 . 0 . 0 .: Old : 58: 29 26 9 5 9 0 . 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 44.1 45.8 61.0 65.2 41.4 41.4 57.6 60.6 Old : 44.1 45.8 61.0 65.2 41.4 41.4 57.6 60.6 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 20, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 581,773: 442,937 439,069 109,513 83,109 20,452 1,962 25,873 351 0 4,137 2,272: 4,286 6,510 Old : 581,773: 442,937 439,069 109,513 83,109 20,452 1,962 25,873 351 0 4,137 2,272: 4,286 6,510 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 13, 2022 : : 14,693: 8,046 14,991 11,555 1,123 -6,561 186 3,831 90 0 415 962: 415 -158 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.1 75.5 18.8 14.3 3.5 0.3 4.4 0.1 0.0 0.7 0.4: 0.7 1.1 Old : 100.0: 76.1 75.5 18.8 14.3 3.5 0.3 4.4 0.1 0.0 0.7 0.4: 0.7 1.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 73: 38 38 7 9 7 . 6 . 0 . .: Old : 73: 38 38 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 : 45.8 34.6 67.7 56.7 45.4 32.9 66.0 52.8 Old : 45.8 34.6 67.7 56.7 45.4 32.9 66.0 52.8 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 20, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 552,101: 432,095 304,470 78,391 175,197 25,284 372 26,005 736 837 0 7,009: 7,377 13,400 Old : 552,101: 432,095 304,470 78,391 175,197 25,284 372 26,005 736 837 0 7,009: 7,377 13,400 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 13, 2022 : : 11,134: 7,128 5,414 -703 8,592 -58 0 1,182 0 837 -7,303 2,158: 1,772 1,149 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.3 55.1 14.2 31.7 4.6 0.1 4.7 0.1 0.2 0.0 1.3: 1.3 2.4 Old : 100.0: 78.3 55.1 14.2 31.7 4.6 0.1 4.7 0.1 0.2 0.0 1.3: 1.3 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 : 60: 35 26 5 11 11 . 4 . . 0 .: Old : 60: 35 26 5 11 11 . 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 : 40.1 48.5 60.1 69.5 40.1 41.2 57.4 57.6 Old : 40.1 48.5 60.1 69.5 40.1 41.2 57.4 57.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CG-MAINLINE FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-02339P Disaggregated Commitments of Traders - Options and Futures Combined, September 20, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 13,211: 11,388 11,525 980 1,016 150 0 0 0 210 310 0: 483 210 Old : 13,211: 11,388 11,525 980 1,016 150 0 0 0 210 310 0: 483 210 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 13, 2022 : : 310: 62 124 248 0 0 0 0 0 0 310 0: 0 -124 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.2 87.2 7.4 7.7 1.1 0.0 0.0 0.0 1.6 2.3 0.0: 3.7 1.6 Old : 100.0: 86.2 87.2 7.4 7.7 1.1 0.0 0.0 0.0 1.6 2.3 0.0: 3.7 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 : 21: 8 9 . . . 0 0 0 . . 0: Old : 21: 8 9 . . . 0 0 0 . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 69.2 72.3 90.4 88.5 67.3 72.3 88.6 88.4 Old : 69.2 72.3 90.4 88.5 67.3 72.3 88.6 88.4 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 20, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 48,934: 32,672 42,244 12,586 4,267 1,185 0 480 0 0 58 486: 2,005 214 Old : 48,934: 32,672 42,244 12,586 4,267 1,185 0 480 0 0 58 486: 2,005 214 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 13, 2022 : : 3,152: 887 2,900 1,984 372 0 0 0 0 0 -246 186: 95 -60 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.8 86.3 25.7 8.7 2.4 0.0 1.0 0.0 0.0 0.1 1.0: 4.1 0.4 Old : 100.0: 66.8 86.3 25.7 8.7 2.4 0.0 1.0 0.0 0.0 0.1 1.0: 4.1 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 : 37: 19 20 4 . . 0 . 0 0 . .: Old : 37: 19 20 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 : 53.5 56.0 72.6 80.7 50.6 54.9 68.1 75.4 Old : 53.5 56.0 72.6 80.7 50.6 54.9 68.1 75.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CIG ROCKIES BASIS - ICE FUTURES ENERGY DIV Code-02339U Disaggregated Commitments of Traders - Options and Futures Combined, September 20, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 333,470: 291,111 46,338 1,359 268,043 3,211 18,763 0 5,755 4,280 2,958 0: 8,991 7,165 Old : 333,470: 291,111 46,338 1,359 268,043 3,211 18,763 0 5,755 4,280 2,958 0: 8,991 7,165 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 13, 2022 : : 169: 2,014 1,199 124 -31 62 -1,993 -2,334 -123 642 428 0: -557 968 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 87.3 13.9 0.4 80.4 1.0 5.6 0.0 1.7 1.3 0.9 0.0: 2.7 2.1 Old : 100.0: 87.3 13.9 0.4 80.4 1.0 5.6 0.0 1.7 1.3 0.9 0.0: 2.7 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 : 43: 22 16 . 13 5 . 0 . . . 0: Old : 43: 22 16 . 13 5 . 0 . . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 57.9 63.8 75.3 81.4 54.7 63.4 69.8 76.2 Old : 57.9 63.8 75.3 81.4 54.7 63.4 69.8 76.2 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 20, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 216,541: 202,013 29,017 6,628 179,812 316 0 5,249 0 0 0 0: 7,584 2,147 Old : 216,541: 202,013 29,017 6,628 179,812 316 0 5,249 0 0 0 0: 7,584 2,147 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 13, 2022 : : 5,540: 4,013 1,976 888 4,168 -31 0 0 0 0 0 0: 670 -573 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 93.3 13.4 3.1 83.0 0.1 0.0 2.4 0.0 0.0 0.0 0.0: 3.5 1.0 Old : 100.0: 93.3 13.4 3.1 83.0 0.1 0.0 2.4 0.0 0.0 0.0 0.0: 3.5 1.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 36: 22 11 . 10 . 0 . 0 0 0 0: Old : 36: 22 11 . 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 : 57.4 56.4 76.0 83.3 57.3 56.4 74.2 81.1 Old : 57.4 56.4 76.0 83.3 57.3 56.4 74.2 81.1 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 20, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 258,011: 238,577 117,309 3,894 123,201 6,198 0 3,614 0 0 1,984 0: 9,342 5,705 Old : 258,011: 238,577 117,309 3,894 123,201 6,198 0 3,614 0 0 1,984 0: 9,342 5,705 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 13, 2022 : : 6,180: 2,557 2,518 2,416 1,641 -245 0 0 0 0 744 0: 1,452 1,522 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 92.5 45.5 1.5 47.8 2.4 0.0 1.4 0.0 0.0 0.8 0.0: 3.6 2.2 Old : 100.0: 92.5 45.5 1.5 47.8 2.4 0.0 1.4 0.0 0.0 0.8 0.0: 3.6 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 : 33: 15 12 . 9 4 0 . 0 0 . 0: Old : 33: 15 12 . 9 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 : 84.2 44.2 94.6 72.4 84.2 44.0 91.3 70.2 Old : 84.2 44.2 94.6 72.4 84.2 44.0 91.3 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 20, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 46,671: 14,348 42,778 24,066 269 573 4,667 2,455 8 1,098 0 372: 1,539 216 Old : 46,671: 14,348 42,778 24,066 269 573 4,667 2,455 8 1,098 0 372: 1,539 216 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 13, 2022 : : 1,891: 587 2,216 1,263 155 -395 496 62 0 -310 0 310: -60 -457 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.7 91.7 51.6 0.6 1.2 10.0 5.3 0.0 2.4 0.0 0.8: 3.3 0.5 Old : 100.0: 30.7 91.7 51.6 0.6 1.2 10.0 5.3 0.0 2.4 0.0 0.8: 3.3 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 38: 11 18 5 . . . . . 4 0 .: Old : 38: 11 18 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 : 57.7 64.1 75.0 82.6 56.6 64.1 72.6 80.8 Old : 57.7 64.1 75.0 82.6 56.6 64.1 72.6 80.8 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 20, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 754,987: 608,321 186,073 61,642 508,813 44,697 26,435 4,809 3,718 0 2,002 617: 9,557 4,258 Old : 754,987: 608,321 186,073 61,642 508,813 44,697 26,435 4,809 3,718 0 2,002 617: 9,557 4,258 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 13, 2022 : : 6,636: 2,551 2,094 341 2,530 836 3,241 1,525 -1,237 0 946 369: 535 -427 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.6 24.6 8.2 67.4 5.9 3.5 0.6 0.5 0.0 0.3 0.1: 1.3 0.6 Old : 100.0: 80.6 24.6 8.2 67.4 5.9 3.5 0.6 0.5 0.0 0.3 0.1: 1.3 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 74: 45 29 4 13 10 4 . . 0 . .: Old : 74: 45 29 4 13 10 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 : 34.5 45.4 51.5 73.6 33.5 45.2 50.1 71.0 Old : 34.5 45.4 51.5 73.6 33.5 45.2 50.1 71.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EP SAN JUAN BASIS - ICE FUTURES ENERGY DIV Code-0233A8 Disaggregated Commitments of Traders - Options and Futures Combined, September 20, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 261,796: 190,495 165,862 29,323 84,739 6,604 27,026 0 279 274 0 688: 7,107 3,624 Old : 261,796: 190,495 165,862 29,323 84,739 6,604 27,026 0 279 274 0 688: 7,107 3,624 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 13, 2022 : : 2,809: 3,167 1,769 -164 -375 756 -724 0 -332 -824 0 432: 498 559 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.8 63.4 11.2 32.4 2.5 10.3 0.0 0.1 0.1 0.0 0.3: 2.7 1.4 Old : 100.0: 72.8 63.4 11.2 32.4 2.5 10.3 0.0 0.1 0.1 0.0 0.3: 2.7 1.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 31: 16 12 . 9 7 . 0 . . 0 .: Old : 31: 16 12 . 9 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 : 67.2 85.4 82.2 92.5 65.1 80.6 79.0 86.6 Old : 67.2 85.4 82.2 92.5 65.1 80.6 79.0 86.6 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 20, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 132,310: 66,051 73,830 49,092 45,142 2,810 845 1,211 2,666 2,586 180 3,402: 4,858 3,069 Old : 132,310: 66,051 73,830 49,092 45,142 2,810 845 1,211 2,666 2,586 180 3,402: 4,858 3,069 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 13, 2022 : : 7,440: 2,661 2,110 4,452 0 0 -1,755 251 2,170 -4,681 180 2,697: 1,896 32 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 49.9 55.8 37.1 34.1 2.1 0.6 0.9 2.0 2.0 0.1 2.6: 3.7 2.3 Old : 100.0: 49.9 55.8 37.1 34.1 2.1 0.6 0.9 2.0 2.0 0.1 2.6: 3.7 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 : 35: 12 15 6 . . . . . . . .: Old : 35: 12 15 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 : 62.0 57.1 78.8 79.5 60.1 55.9 75.5 75.5 Old : 62.0 57.1 78.8 79.5 60.1 55.9 75.5 75.5 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 20, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 166,680: 82,016 101,766 50,169 48,149 3,794 18,411 1,566 1,332 4,763 3,437 4,075: 2,120 2,561 Old : 166,680: 82,016 101,766 50,169 48,149 3,794 18,411 1,566 1,332 4,763 3,437 4,075: 2,120 2,561 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 13, 2022 : : 6,259: 4,895 2,167 4,049 0 0 -1,073 933 372 -2,924 1,907 940: 0 -60 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 49.2 61.1 30.1 28.9 2.3 11.0 0.9 0.8 2.9 2.1 2.4: 1.3 1.5 Old : 100.0: 49.2 61.1 30.1 28.9 2.3 11.0 0.9 0.8 2.9 2.1 2.4: 1.3 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 : 71: 28 32 6 4 4 4 . . 6 5 .: Old : 71: 28 32 6 4 4 4 . . 6 5 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.9 47.5 66.1 68.7 48.2 44.9 63.3 63.8 Old : 49.9 47.5 66.1 68.7 48.2 44.9 63.3 63.8 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 20, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 305,174: 172,041 261,303 127,120 13,255 1,946 0 20,772 0 403 4,315 1,294: 2,370 2,289 Old : 305,174: 172,041 261,303 127,120 13,255 1,946 0 20,772 0 403 4,315 1,294: 2,370 2,289 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 13, 2022 : : 10,817: 2,816 10,061 7,843 43 0 0 527 0 0 214 -28: 186 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 56.4 85.6 41.7 4.3 0.6 0.0 6.8 0.0 0.1 1.4 0.4: 0.8 0.8 Old : 100.0: 56.4 85.6 41.7 4.3 0.6 0.0 6.8 0.0 0.1 1.4 0.4: 0.8 0.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 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 : 50.1 51.1 77.9 72.4 48.1 48.2 74.7 65.6 Old : 50.1 51.1 77.9 72.4 48.1 48.2 74.7 65.6 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 20, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :MMBTU : : : Positions : All : 31,675: 13,232 29,005 14,594 0 0 963 0 0 300 908 0: 2,586 1,762 Old : 31,675: 13,232 29,005 14,594 0 0 963 0 0 300 908 0: 2,586 1,762 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 13, 2022 : : -435: 16 -683 -358 0 0 0 0 0 0 124 0: -93 124 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 41.8 91.6 46.1 0.0 0.0 3.0 0.0 0.0 0.9 2.9 0.0: 8.2 5.6 Old : 100.0: 41.8 91.6 46.1 0.0 0.0 3.0 0.0 0.0 0.9 2.9 0.0: 8.2 5.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 29: 13 12 4 0 0 . 0 0 . . 0: Old : 29: 13 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 : 63.7 72.7 76.5 88.4 61.3 71.4 71.5 80.1 Old : 63.7 72.7 76.5 88.4 61.3 71.4 71.5 80.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MICHCON BASIS - ICE FUTURES ENERGY DIV Code-0233AQ Disaggregated Commitments of Traders - Options and Futures Combined, September 20, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 254,501: 189,231 97,812 24,422 127,479 14,351 1,922 2,868 2,910 3,316 0 4,005: 14,344 5,076 Old : 254,501: 189,231 97,812 24,422 127,479 14,351 1,922 2,868 2,910 3,316 0 4,005: 14,344 5,076 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 13, 2022 : : 4,617: 2,981 2,952 -331 768 565 558 1,135 91 719 0 48: -14 -942 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.4 38.4 9.6 50.1 5.6 0.8 1.1 1.1 1.3 0.0 1.6: 5.6 2.0 Old : 100.0: 74.4 38.4 9.6 50.1 5.6 0.8 1.1 1.1 1.3 0.0 1.6: 5.6 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 : 50: 27 28 . 9 6 . . . 4 0 .: Old : 50: 27 28 . 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 : 45.1 45.4 62.7 66.9 42.4 44.1 52.7 58.5 Old : 45.1 45.4 62.7 66.9 42.4 44.1 52.7 58.5 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 20, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 77,845: 75,238 70,595 1,125 4,764 124 0 0 0 0 1,999 120: 1,238 243 Old : 77,845: 75,238 70,595 1,125 4,764 124 0 0 0 0 1,999 120: 1,238 243 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 13, 2022 : : 5,295: 5,171 5,547 0 0 0 0 0 0 0 -252 0: 124 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 96.7 90.7 1.4 6.1 0.2 0.0 0.0 0.0 0.0 2.6 0.2: 1.6 0.3 Old : 100.0: 96.7 90.7 1.4 6.1 0.2 0.0 0.0 0.0 0.0 2.6 0.2: 1.6 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 34: 21 18 . 4 . 0 0 0 0 . .: Old : 34: 21 18 . 4 . 0 0 0 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 71.9 62.9 86.4 77.7 63.9 55.8 71.5 67.2 Old : 71.9 62.9 86.4 77.7 63.9 55.8 71.5 67.2 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 20, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 11,515: 8,303 9,242 2,782 0 0 0 1,448 0 0 485 0: 430 340 Old : 11,515: 8,303 9,242 2,782 0 0 0 1,448 0 0 485 0: 430 340 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 13, 2022 : : 93: 93 0 0 0 0 0 0 0 0 0 0: 0 93 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.1 80.3 24.2 0.0 0.0 0.0 12.6 0.0 0.0 4.2 0.0: 3.7 3.0 Old : 100.0: 72.1 80.3 24.2 0.0 0.0 0.0 12.6 0.0 0.0 4.2 0.0: 3.7 3.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 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 60.1 93.9 82.3 72.1 60.1 93.9 82.3 Old : 72.1 60.1 93.9 82.3 72.1 60.1 93.9 82.3 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 20, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 105,408: 90,379 78,843 5,562 16,649 3,801 0 0 0 1,102 961 0: 4,564 5,154 Old : 105,408: 90,379 78,843 5,562 16,649 3,801 0 0 0 1,102 961 0: 4,564 5,154 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 13, 2022 : : 1,478: 1,027 1,586 1,876 0 32 0 0 0 0 465 0: -1,457 -605 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.7 74.8 5.3 15.8 3.6 0.0 0.0 0.0 1.0 0.9 0.0: 4.3 4.9 Old : 100.0: 85.7 74.8 5.3 15.8 3.6 0.0 0.0 0.0 1.0 0.9 0.0: 4.3 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 : 27: 14 14 . . 4 0 0 0 . . 0: Old : 27: 14 14 . . 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 : 72.2 51.4 85.6 77.0 67.0 47.4 74.4 66.1 Old : 72.2 51.4 85.6 77.0 67.0 47.4 74.4 66.1 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 20, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 312,492: 287,209 221,455 7,907 52,204 11,268 0 1,636 0 2,897 16,294 168: 3,043 9,467 Old : 312,492: 287,209 221,455 7,907 52,204 11,268 0 1,636 0 2,897 16,294 168: 3,043 9,467 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 13, 2022 : : 13,029: 12,840 11,432 -521 1,030 532 0 1,636 0 730 -149 168: -720 -1,620 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 91.9 70.9 2.5 16.7 3.6 0.0 0.5 0.0 0.9 5.2 0.1: 1.0 3.0 Old : 100.0: 91.9 70.9 2.5 16.7 3.6 0.0 0.5 0.0 0.9 5.2 0.1: 1.0 3.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 39: 26 17 . 6 5 0 . 0 . . .: Old : 39: 26 17 . 6 5 0 . 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 64.5 48.8 79.5 71.8 64.0 48.2 77.8 69.9 Old : 64.5 48.8 79.5 71.8 64.0 48.2 77.8 69.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NNG VENTURA BASIS - ICE FUTURES ENERGY DIV Code-0233BB Disaggregated Commitments of Traders - Options and Futures Combined, September 20, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 143,640: 113,113 131,514 19,541 769 4,799 0 0 0 0 217 0: 6,187 6,341 Old : 143,640: 113,113 131,514 19,541 769 4,799 0 0 0 0 217 0: 6,187 6,341 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 13, 2022 : : 1,610: 1,050 1,859 360 -464 399 0 0 0 0 0 0: -199 -184 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.7 91.6 13.6 0.5 3.3 0.0 0.0 0.0 0.0 0.2 0.0: 4.3 4.4 Old : 100.0: 78.7 91.6 13.6 0.5 3.3 0.0 0.0 0.0 0.0 0.2 0.0: 4.3 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 : 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 : 58.8 72.5 78.9 87.9 55.4 72.2 73.9 85.6 Old : 58.8 72.5 78.9 87.9 55.4 72.2 73.9 85.6 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 20, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 71,836: 21,798 61,956 39,382 2,610 2,722 0 0 0 0 0 0: 7,934 4,548 Old : 71,836: 21,798 61,956 39,382 2,610 2,722 0 0 0 0 0 0: 7,934 4,548 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 13, 2022 : : 1,856: 125 3,718 2,192 0 -338 0 0 0 0 0 0: -123 -1,524 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.3 86.2 54.8 3.6 3.8 0.0 0.0 0.0 0.0 0.0 0.0: 11.0 6.3 Old : 100.0: 30.3 86.2 54.8 3.6 3.8 0.0 0.0 0.0 0.0 0.0 0.0: 11.0 6.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 10 10 8 . 4 0 0 0 0 0 0: Old : 22: 10 10 8 . 4 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 42.7 63.9 64.1 84.5 42.2 60.3 62.6 73.9 Old : 42.7 63.9 64.1 84.5 42.2 60.3 62.6 73.9 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 20, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 15,166: 11,920 12,645 616 248 840 0 559 30 0 0 0: 1,760 844 Old : 15,166: 11,920 12,645 616 248 840 0 559 30 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 13, 2022 : : 1,085: 1,612 248 0 248 0 -557 559 30 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.6 83.4 4.1 1.6 5.5 0.0 3.7 0.2 0.0 0.0 0.0: 11.6 5.6 Old : 100.0: 78.6 83.4 4.1 1.6 5.5 0.0 3.7 0.2 0.0 0.0 0.0: 11.6 5.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 12 12 . . . 0 . . 0 0 0: Old : 21: 12 12 . . . 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 : 61.0 47.7 80.2 72.3 48.1 46.9 60.3 61.8 Old : 61.0 47.7 80.2 72.3 48.1 46.9 60.3 61.8 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 20, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 148,509: 121,442 108,661 9,877 21,219 10,719 0 236 124 2,986 0 0: 3,361 7,550 Old : 148,509: 121,442 108,661 9,877 21,219 10,719 0 236 124 2,986 0 0: 3,361 7,550 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 13, 2022 : : -775: -1,321 1,284 151 -428 -30 0 -364 124 0 -1,300 0: 301 -61 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.8 73.2 6.7 14.3 7.2 0.0 0.2 0.1 2.0 0.0 0.0: 2.3 5.1 Old : 100.0: 81.8 73.2 6.7 14.3 7.2 0.0 0.2 0.1 2.0 0.0 0.0: 2.3 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 : 25: 12 12 . . 4 0 . . . 0 0: Old : 25: 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 : 73.3 57.6 87.3 81.9 56.2 45.7 67.4 61.8 Old : 73.3 57.6 87.3 81.9 56.2 45.7 67.4 61.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PANHANDLE BASIS - ICE FUTURES ENERGY DIV Code-0233BL Disaggregated Commitments of Traders - Options and Futures Combined, September 20, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 117,046: 78,437 44,312 14,500 30,699 6,308 0 16,591 4,093 4,485 1,293 332: 8,891 13,418 Old : 117,046: 78,437 44,312 14,500 30,699 6,308 0 16,591 4,093 4,485 1,293 332: 8,891 13,418 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 13, 2022 : : 1,384: 1,638 -2,029 292 2,526 -152 0 3,099 679 245 559 -186: -1,132 -3,112 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.0 37.9 12.4 26.2 5.4 0.0 14.2 3.5 3.8 1.1 0.3: 7.6 11.5 Old : 100.0: 67.0 37.9 12.4 26.2 5.4 0.0 14.2 3.5 3.8 1.1 0.3: 7.6 11.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 40: 22 21 5 5 7 0 . . . . .: Old : 40: 22 21 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 : 36.5 42.0 56.7 60.2 34.5 35.5 46.7 46.1 Old : 36.5 42.0 56.7 60.2 34.5 35.5 46.7 46.1 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 20, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 98,519: 84,569 74,590 5,034 14,935 1,956 0 0 0 0 4,502 0: 6,960 2,536 Old : 98,519: 84,569 74,590 5,034 14,935 1,956 0 0 0 0 4,502 0: 6,960 2,536 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 13, 2022 : : 5,281: 4,140 5,795 1,956 1,244 102 0 0 0 0 -1,460 0: -917 -400 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.8 75.7 5.1 15.2 2.0 0.0 0.0 0.0 0.0 4.6 0.0: 7.1 2.6 Old : 100.0: 85.8 75.7 5.1 15.2 2.0 0.0 0.0 0.0 0.0 4.6 0.0: 7.1 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 : 26: 12 14 . . 4 0 0 0 0 . 0: Old : 26: 12 14 . . 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 : 57.5 63.3 81.4 84.1 55.0 61.9 78.8 82.6 Old : 57.5 63.3 81.4 84.1 55.0 61.9 78.8 82.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TETCO M3 INDEX - ICE FUTURES ENERGY DIV Code-0233CG Disaggregated Commitments of Traders - Options and Futures Combined, September 20, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 66,138: 21,338 61,716 40,171 0 2,928 0 984 0 0 0 0: 1,701 510 Old : 66,138: 21,338 61,716 40,171 0 2,928 0 984 0 0 0 0: 1,701 510 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 13, 2022 : : 1,643: 1,612 1,147 -1,095 0 0 0 496 0 0 0 0: 1,126 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.3 93.3 60.7 0.0 4.4 0.0 1.5 0.0 0.0 0.0 0.0: 2.6 0.8 Old : 100.0: 32.3 93.3 60.7 0.0 4.4 0.0 1.5 0.0 0.0 0.0 0.0: 2.6 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 : 30: 10 17 6 0 . 0 . 0 0 0 0: Old : 30: 10 17 6 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 : 64.9 60.9 84.9 82.1 60.5 60.9 80.5 79.0 Old : 64.9 60.9 84.9 82.1 60.5 60.9 80.5 79.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TETCO M3 BASIS - ICE FUTURES ENERGY DIV Code-0233CH Disaggregated Commitments of Traders - Options and Futures Combined, September 20, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 194,559: 138,414 142,432 26,276 23,147 19,593 2,109 0 2,472 1,116 0 1,099: 3,480 5,816 Old : 194,559: 138,414 142,432 26,276 23,147 19,593 2,109 0 2,472 1,116 0 1,099: 3,480 5,816 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 13, 2022 : : 532: -500 1,741 709 -784 58 84 0 0 401 0 0: -220 -483 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.1 73.2 13.5 11.9 10.1 1.1 0.0 1.3 0.6 0.0 0.6: 1.8 3.0 Old : 100.0: 71.1 73.2 13.5 11.9 10.1 1.1 0.0 1.3 0.6 0.0 0.6: 1.8 3.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 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 : 48.6 41.0 71.8 57.0 46.4 41.0 67.0 52.9 Old : 48.6 41.0 71.8 57.0 46.4 41.0 67.0 52.9 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 20, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 MMBtus : : : Positions : All : 83,624: 74,383 62,251 1,726 13,250 2,466 0 0 0 1,917 37 242: 2,890 5,378 Old : 83,624: 74,383 62,251 1,726 13,250 2,466 0 0 0 1,917 37 242: 2,890 5,378 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 13, 2022 : : 3,792: 4,764 6,573 -297 1,728 -429 0 0 0 124 37 242: -612 -4,359 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.9 74.4 2.1 15.8 2.9 0.0 0.0 0.0 2.3 0.0 0.3: 3.5 6.4 Old : 100.0: 88.9 74.4 2.1 15.8 2.9 0.0 0.0 0.0 2.3 0.0 0.3: 3.5 6.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 36: 23 18 . . . 0 0 0 . . .: Old : 36: 23 18 . . . 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 : 42.6 51.1 64.0 68.8 42.6 45.7 59.2 61.8 Old : 42.6 51.1 64.0 68.8 42.6 45.7 59.2 61.8 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 20, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 169,087: 143,386 121,599 13,854 27,820 7,489 0 7,221 431 220 0 121: 3,586 4,406 Old : 169,087: 143,386 121,599 13,854 27,820 7,489 0 7,221 431 220 0 121: 3,586 4,406 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 13, 2022 : : 2,763: 2,618 2,976 -102 -339 -59 0 0 0 220 0 121: -35 64 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.8 71.9 8.2 16.5 4.4 0.0 4.3 0.3 0.1 0.0 0.1: 2.1 2.6 Old : 100.0: 84.8 71.9 8.2 16.5 4.4 0.0 4.3 0.3 0.1 0.0 0.1: 2.1 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 : 44: 23 22 5 . 6 0 . . . 0 .: Old : 44: 23 22 5 . 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 : 58.7 44.2 73.1 63.9 55.2 40.9 68.4 58.7 Old : 58.7 44.2 73.1 63.9 55.2 40.9 68.4 58.7 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 20, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :mmbtu : : : Positions : All : 72,736: 41,432 70,855 25,582 0 732 2,694 0 302 0 0 0: 1,994 847 Old : 72,736: 41,432 70,855 25,582 0 732 2,694 0 302 0 0 0: 1,994 847 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 13, 2022 : : 3,118: 2,006 5,444 4,404 0 -2,568 0 0 0 0 0 0: -724 242 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.0 97.4 35.2 0.0 1.0 3.7 0.0 0.4 0.0 0.0 0.0: 2.7 1.2 Old : 100.0: 57.0 97.4 35.2 0.0 1.0 3.7 0.0 0.4 0.0 0.0 0.0: 2.7 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 : 26: 7 14 6 0 . . 0 . 0 0 0: Old : 26: 7 14 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 : 64.3 76.5 87.6 91.6 63.3 76.5 86.2 91.6 Old : 64.3 76.5 87.6 91.6 63.3 76.5 86.2 91.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TRANSCO STATION 85-ZONE 4 BASI - ICE FUTURES ENERGY DIV Code-0233CW Disaggregated Commitments of Traders - Options and Futures Combined, September 20, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 171,318: 108,731 136,331 26,785 19,497 10,300 9,247 0 376 3,027 256 451: 12,401 4,107 Old : 171,318: 108,731 136,331 26,785 19,497 10,300 9,247 0 376 3,027 256 451: 12,401 4,107 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 13, 2022 : : 605: 535 -854 88 1,577 -118 -488 0 372 -202 -178 -284: 702 90 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.5 79.6 15.6 11.4 6.0 5.4 0.0 0.2 1.8 0.1 0.3: 7.2 2.4 Old : 100.0: 63.5 79.6 15.6 11.4 6.0 5.4 0.0 0.2 1.8 0.1 0.3: 7.2 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 : 51: 22 30 5 5 6 . 0 . . . .: Old : 51: 22 30 5 5 6 . 0 . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 38.6 36.6 57.5 58.6 30.3 32.2 46.5 49.8 Old : 38.6 36.6 57.5 58.6 30.3 32.2 46.5 49.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WAHA INDEX - ICE FUTURES ENERGY DIV Code-0233D4 Disaggregated Commitments of Traders - Options and Futures Combined, September 20, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 50,274: 43,158 39,235 4,062 5,364 703 0 3,214 0 1,161 420 279: 911 1,059 Old : 50,274: 43,158 39,235 4,062 5,364 703 0 3,214 0 1,161 420 279: 911 1,059 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 13, 2022 : : 118: 676 -595 554 310 124 0 0 0 -1,271 0 279: -244 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.8 78.0 8.1 10.7 1.4 0.0 6.4 0.0 2.3 0.8 0.6: 1.8 2.1 Old : 100.0: 85.8 78.0 8.1 10.7 1.4 0.0 6.4 0.0 2.3 0.8 0.6: 1.8 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 : 36: 19 15 5 . . 0 . 0 . . .: Old : 36: 19 15 5 . . 0 . 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.5 70.0 71.1 87.6 42.2 68.6 63.3 80.2 Old : 48.5 70.0 71.1 87.6 42.2 68.6 63.3 80.2 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 20, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 321,345: 254,755 63,459 51,812 245,254 2,359 0 5,316 0 310 0 0: 12,109 4,957 Old : 321,345: 254,755 63,459 51,812 245,254 2,359 0 5,316 0 310 0 0: 12,109 4,957 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 13, 2022 : : 11,929: 14,951 1,433 -5,714 9,894 -510 0 0 0 310 0 0: 2,892 1,112 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.3 19.7 16.1 76.3 0.7 0.0 1.7 0.0 0.1 0.0 0.0: 3.8 1.5 Old : 100.0: 79.3 19.7 16.1 76.3 0.7 0.0 1.7 0.0 0.1 0.0 0.0: 3.8 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 : 38: 24 14 . 7 . 0 . 0 . 0 0: Old : 38: 24 14 . 7 . 0 . 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.8 69.1 72.6 92.2 55.7 68.6 71.6 91.6 Old : 55.8 69.1 72.6 92.2 55.7 68.6 71.6 91.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV Code-0233DT Disaggregated Commitments of Traders - Options and Futures Combined, September 20, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 96,454: 58,903 36,104 16,193 39,930 10,498 6,071 5,778 0 0 0 0: 4,789 4,144 Old : 96,454: 58,903 36,104 16,193 39,930 10,498 6,071 5,778 0 0 0 0: 4,789 4,144 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 13, 2022 : : 1,862: 1,899 -301 -579 1,711 452 0 0 0 0 0 0: 90 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.1 37.4 16.8 41.4 10.9 6.3 6.0 0.0 0.0 0.0 0.0: 5.0 4.3 Old : 100.0: 61.1 37.4 16.8 41.4 10.9 6.3 6.0 0.0 0.0 0.0 0.0: 5.0 4.3 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 : 30: 15 7 . 6 5 . . 0 0 0 0: Old : 30: 15 7 . 6 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 : 41.0 54.9 65.3 83.6 40.9 48.9 58.9 72.5 Old : 41.0 54.9 65.3 83.6 40.9 48.9 58.9 72.5 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 20, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 21,262: 12,512 20,556 4,606 616 0 3,210 0 0 240 0 0: 694 90 Old : 21,262: 12,512 20,556 4,606 616 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 13, 2022 : : 1,116: 620 1,116 496 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 58.8 96.7 21.7 2.9 0.0 15.1 0.0 0.0 1.1 0.0 0.0: 3.3 0.4 Old : 100.0: 58.8 96.7 21.7 2.9 0.0 15.1 0.0 0.0 1.1 0.0 0.0: 3.3 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 : 75.0 74.0 90.7 95.0 75.0 74.0 89.6 95.0 Old : 75.0 74.0 90.7 95.0 75.0 74.0 89.6 95.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV Code-0233EB Disaggregated Commitments of Traders - Options and Futures Combined, September 20, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 256,377: 218,943 180,761 18,758 39,789 3,056 0 14,304 4,280 1,804 7,456 3,072: 6,464 3,659 Old : 256,377: 218,943 180,761 18,758 39,789 3,056 0 14,304 4,280 1,804 7,456 3,072: 6,464 3,659 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 13, 2022 : : 7,704: 6,228 2,737 433 1,123 -118 0 1,181 0 -306 -12 1,521: -54 1,272 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.4 70.5 7.3 15.5 1.2 0.0 5.6 1.7 0.7 2.9 1.2: 2.5 1.4 Old : 100.0: 85.4 70.5 7.3 15.5 1.2 0.0 5.6 1.7 0.7 2.9 1.2: 2.5 1.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 37: 19 18 . 5 . 0 . . . . .: Old : 37: 19 18 . 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 48.4 68.9 71.4 46.2 42.7 64.9 65.2 Old : 49.3 48.4 68.9 71.4 46.2 42.7 64.9 65.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 Transco Zone 5 South Basis - ICE FUTURES ENERGY DIV Code-0233FJ Disaggregated Commitments of Traders - Options and Futures Combined, September 20, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 53,259: 40,484 41,920 2,187 195 6,170 0 0 0 300 0 155: 3,963 4,819 Old : 53,259: 40,484 41,920 2,187 195 6,170 0 0 0 300 0 155: 3,963 4,819 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 13, 2022 : : 1,489: 1,791 698 -1,545 125 1,089 0 0 0 300 0 155: -301 -578 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.0 78.7 4.1 0.4 11.6 0.0 0.0 0.0 0.6 0.0 0.3: 7.4 9.0 Old : 100.0: 76.0 78.7 4.1 0.4 11.6 0.0 0.0 0.0 0.6 0.0 0.3: 7.4 9.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 14 15 . . 4 0 0 0 . 0 .: Old : 23: 14 15 . . 4 0 0 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.8 64.4 73.3 78.9 51.0 59.4 64.9 69.4 Old : 52.8 64.4 73.3 78.9 51.0 59.4 64.9 69.4 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 20, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 973,452: 127,952 182,468 206,344 30,188 84,068 121,092 203,734 225,843 31,723 105,501 108,101: 68,329 33,548 Old : 973,452: 127,952 182,468 206,344 30,188 84,068 121,092 203,734 225,843 31,723 105,501 108,101: 68,329 33,548 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 13, 2022 : : -16,477: 3,746 -11,486 -4,488 179 -300 -3,757 303 -8,912 1,278 7,085 -3,076: -968 -270 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.1 18.7 21.2 3.1 8.6 12.4 20.9 23.2 3.3 10.8 11.1: 7.0 3.4 Old : 100.0: 13.1 18.7 21.2 3.1 8.6 12.4 20.9 23.2 3.3 10.8 11.1: 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 : 236: 36 30 25 10 28 57 31 53 27 41 51: Old : 236: 36 30 25 10 28 57 31 53 27 41 51: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 23.3 33.2 35.3 48.5 11.9 18.6 16.9 25.5 Old : 23.3 33.2 35.3 48.5 11.9 18.6 16.9 25.5 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 20, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 1,135,487: 209,965 144,325 34,594 218,526 420,808 63,430 10,309 154,874 66,812 3,750 178,362: 6,642 4,533 Old : 1,135,487: 209,965 144,325 34,594 218,526 420,808 63,430 10,309 154,874 66,812 3,750 178,362: 6,642 4,533 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 13, 2022 : : 2,544: 682 222 -1,707 -1,384 53 569 1,500 532 1,247 147 1,331: -162 142 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.5 12.7 3.0 19.2 37.1 5.6 0.9 13.6 5.9 0.3 15.7: 0.6 0.4 Old : 100.0: 18.5 12.7 3.0 19.2 37.1 5.6 0.9 13.6 5.9 0.3 15.7: 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 : 126: 38 35 8 17 25 24 6 26 23 9 27: Old : 126: 38 35 8 17 25 24 6 26 23 9 27: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 28.6 31.4 45.5 47.7 6.5 13.8 10.4 18.7 Old : 28.6 31.4 45.5 47.7 6.5 13.8 10.4 18.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 Disaggregated Commitments of Traders - Options and Futures Combined, September 20, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 413,341: 132,624 54,542 21,148 210,105 45,802 76,151 2,354 11,312 83,174 55,153 26,433: 16,697 7,640 Old : 413,341: 132,624 54,542 21,148 210,105 45,802 76,151 2,354 11,312 83,174 55,153 26,433: 16,697 7,640 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 13, 2022 : : 11,509: 2,907 1,705 -4,065 5,697 2,356 8,718 510 856 -485 -517 577: 645 325 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.1 13.2 5.1 50.8 11.1 18.4 0.6 2.7 20.1 13.3 6.4: 4.0 1.8 Old : 100.0: 32.1 13.2 5.1 50.8 11.1 18.4 0.6 2.7 20.1 13.3 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 : 95: 32 20 9 17 22 6 . 6 25 . 21: Old : 95: 32 20 9 17 22 6 . 6 25 . 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 : 27.8 45.2 43.8 65.0 27.6 41.6 41.4 60.4 Old : 27.8 45.2 43.8 65.0 27.6 41.6 41.4 60.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 Disaggregated Commitments of Traders - Options and Futures Combined, September 20, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 240,947: 19,575 55,961 104,608 42,394 34,413 19,720 17,130 20,598 16,058 44,218 15,920: 10,055 10,313 Old : 240,947: 19,575 55,961 104,608 42,394 34,413 19,720 17,130 20,598 16,058 44,218 15,920: 10,055 10,313 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 13, 2022 : : 4,070: -10,706 5,256 8,424 -2,281 121 -1,615 2,683 507 2,938 -5,520 5,410: -1,009 -2,106 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.1 23.2 43.4 17.6 14.3 8.2 7.1 8.5 6.7 18.4 6.6: 4.2 4.3 Old : 100.0: 8.1 23.2 43.4 17.6 14.3 8.2 7.1 8.5 6.7 18.4 6.6: 4.2 4.3 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 : 56: 12 11 11 6 14 4 4 8 7 11 14: Old : 56: 12 11 11 6 14 4 4 8 7 11 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 : 45.0 32.5 65.2 51.6 37.2 30.3 51.9 43.0 Old : 45.0 32.5 65.2 51.6 37.2 30.3 51.9 43.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84 Disaggregated Commitments of Traders - Options and Futures Combined, September 20, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 60,783: 770 957 6 1,186 944 6,716 7,242 23,119 3,026 1,013 25,948: 254 374 Old : 60,783: 770 957 6 1,186 944 6,716 7,242 23,119 3,026 1,013 25,948: 254 374 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 13, 2022 : : -4,176: -423 -91 -8 -138 -379 -789 -2,042 -492 -2,583 -1,419 364: 134 21 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.3 1.6 0.0 2.0 1.6 11.0 11.9 38.0 5.0 1.7 42.7: 0.4 0.6 Old : 100.0: 1.3 1.6 0.0 2.0 1.6 11.0 11.9 38.0 5.0 1.7 42.7: 0.4 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 : 29: 7 5 . . . 4 7 10 4 . 4: Old : 29: 7 5 . . . 4 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 : 84.9 76.5 93.9 92.7 15.8 11.2 16.7 15.4 Old : 84.9 76.5 93.9 92.7 15.8 11.2 16.7 15.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B Disaggregated Commitments of Traders - Options and Futures Combined, September 20, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 492,107: 92,757 48,564 72,339 314,483 99,574 5,840 10,461 784 196,113 5,690 2,462: 22,238 10,089 Old : 492,107: 92,757 48,564 72,339 314,483 99,574 5,840 10,461 784 196,113 5,690 2,462: 22,238 10,089 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 13, 2022 : : 5,563: 1,446 0 -366 -685 2,864 0 543 0 1,539 2,732 -200: 280 309 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.8 9.9 14.7 63.9 20.2 1.2 2.1 0.2 39.9 1.2 0.5: 4.5 2.1 Old : 100.0: 18.8 9.9 14.7 63.9 20.2 1.2 2.1 0.2 39.9 1.2 0.5: 4.5 2.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 44: 12 9 . 18 17 . . . 5 . .: Old : 44: 12 9 . 18 17 . . . 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 : 60.8 51.2 74.9 72.0 57.5 43.4 67.6 59.1 Old : 60.8 51.2 74.9 72.0 57.5 43.4 67.6 59.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C Disaggregated Commitments of Traders - Options and Futures Combined, September 20, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 204,665: 29,727 30,856 102,999 44,013 46,814 571 12,646 3,156 5,698 47,922 10,494: 5,206 8,764 Old : 204,665: 29,727 30,856 102,999 44,013 46,814 571 12,646 3,156 5,698 47,922 10,494: 5,206 8,764 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 13, 2022 : : 2,906: 177 -877 1,410 4,858 -332 -116 -1,418 -168 389 -6 -152: 1,698 1,001 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.5 15.1 50.3 21.5 22.9 0.3 6.2 1.5 2.8 23.4 5.1: 2.5 4.3 Old : 100.0: 14.5 15.1 50.3 21.5 22.9 0.3 6.2 1.5 2.8 23.4 5.1: 2.5 4.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 51: 12 10 13 6 15 . 5 6 . 10 10: Old : 51: 12 10 13 6 15 . 5 6 . 10 10: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 50.9 36.2 66.8 53.7 38.8 29.1 52.0 43.9 Old : 50.9 36.2 66.8 53.7 38.8 29.1 52.0 43.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PROPANE ARGUS FAR EAST MINI - ICE FUTURES ENERGY DIV Code-066393 Disaggregated Commitments of Traders - Options and Futures Combined, September 20, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 2,545: 465 910 280 185 135 0 0 0 635 360 370: 660 585 Old : 2,545: 465 910 280 185 135 0 0 0 635 360 370: 660 585 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 13, 2022 : : 240: 70 40 -20 0 10 0 0 0 70 35 65: 45 90 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.3 35.8 11.0 7.3 5.3 0.0 0.0 0.0 25.0 14.1 14.5: 25.9 23.0 Old : 100.0: 18.3 35.8 11.0 7.3 5.3 0.0 0.0 0.0 25.0 14.1 14.5: 25.9 23.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 31: 7 10 . . . 0 0 0 9 4 8: Old : 31: 7 10 . . . 0 0 0 9 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 : 34.6 33.8 50.5 51.3 27.5 31.0 38.9 44.0 Old : 34.6 33.8 50.5 51.3 27.5 31.0 38.9 44.0 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 20, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 2,717: 1,180 1,378 346 200 170 0 0 0 300 357 248: 473 364 Old : 2,717: 1,180 1,378 346 200 170 0 0 0 300 357 248: 473 364 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 13, 2022 : : 29: -58 -32 64 4 -17 0 0 0 7 14 30: 3 30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 43.4 50.7 12.7 7.4 6.3 0.0 0.0 0.0 11.0 13.1 9.1: 17.4 13.4 Old : 100.0: 43.4 50.7 12.7 7.4 6.3 0.0 0.0 0.0 11.0 13.1 9.1: 17.4 13.4 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 : 46.2 40.1 63.5 59.1 28.2 29.8 37.2 40.6 Old : 46.2 40.1 63.5 59.1 28.2 29.8 37.2 40.6 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 20, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 metric tonnes : : : Positions : All : 7,443: 4,664 4,428 189 352 292 0 0 0 580 876 1,023: 695 472 Old : 7,443: 4,664 4,428 189 352 292 0 0 0 580 876 1,023: 695 472 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 13, 2022 : : 510: 171 224 -15 9 86 0 0 0 4 58 174: 90 -41 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.7 59.5 2.5 4.7 3.9 0.0 0.0 0.0 7.8 11.8 13.7: 9.3 6.3 Old : 100.0: 62.7 59.5 2.5 4.7 3.9 0.0 0.0 0.0 7.8 11.8 13.7: 9.3 6.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 56: 28 30 . . 4 0 0 0 7 12 16: Old : 56: 28 30 . . 4 0 0 0 7 12 16: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 36.8 29.5 52.2 41.9 35.4 28.0 43.8 37.0 Old : 36.8 29.5 52.2 41.9 35.4 28.0 43.8 37.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV Code-066416 Disaggregated Commitments of Traders - Options and Futures Combined, September 20, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :42000 gallons(1000 barrels) : : : Positions : All : 29,090: 16,154 21,228 290 4,779 1,425 0 56 0 9,932 234 1,077: 212 291 Old : 29,090: 16,154 21,228 290 4,779 1,425 0 56 0 9,932 234 1,077: 212 291 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 13, 2022 : : 1,412: 953 1,162 -215 -69 132 0 56 0 425 20 77: 40 34 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.5 73.0 1.0 16.4 4.9 0.0 0.2 0.0 34.1 0.8 3.7: 0.7 1.0 Old : 100.0: 55.5 73.0 1.0 16.4 4.9 0.0 0.2 0.0 34.1 0.8 3.7: 0.7 1.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 53: 27 27 . 10 8 0 . 0 4 . 4: Old : 53: 27 27 . 10 8 0 . 0 4 . 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.0 41.4 68.6 61.0 37.7 24.5 46.2 38.9 Old : 55.0 41.4 68.6 61.0 37.7 24.5 46.2 38.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV Code-06641A Disaggregated Commitments of Traders - Options and Futures Combined, September 20, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 13,600: 7,668 9,487 20 1,481 104 0 0 0 4,472 878 1,121: 215 529 Old : 13,600: 7,668 9,487 20 1,481 104 0 0 0 4,472 878 1,121: 215 529 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 13, 2022 : : 606: 217 611 -60 20 50 0 0 0 314 -160 85: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 56.4 69.8 0.1 10.9 0.8 0.0 0.0 0.0 32.9 6.5 8.2: 1.6 3.9 Old : 100.0: 56.4 69.8 0.1 10.9 0.8 0.0 0.0 0.0 32.9 6.5 8.2: 1.6 3.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 29: 17 15 . . . 0 0 0 . . .: Old : 29: 17 15 . . . 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 67.5 53.4 90.5 78.2 48.2 33.6 55.5 45.4 Old : 67.5 53.4 90.5 78.2 48.2 33.6 55.5 45.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641D Disaggregated Commitments of Traders - Options and Futures Combined, September 20, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 16,368: 10,838 7,969 175 1,518 1,622 0 93 0 2,054 3,419 1,419: 260 328 Old : 16,368: 10,838 7,969 175 1,518 1,622 0 93 0 2,054 3,419 1,419: 260 328 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 13, 2022 : : 181: 161 515 -45 -9 112 0 10 0 106 -318 -15: -138 -114 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.2 48.7 1.1 9.3 9.9 0.0 0.6 0.0 12.5 20.9 8.7: 1.6 2.0 Old : 100.0: 66.2 48.7 1.1 9.3 9.9 0.0 0.6 0.0 12.5 20.9 8.7: 1.6 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 : 60: 31 26 . 6 8 0 . 0 7 4 6: Old : 60: 31 26 . 6 8 0 . 0 7 4 6: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 45.4 48.2 63.0 63.7 37.9 42.7 52.0 53.0 Old : 45.4 48.2 63.0 63.7 37.9 42.7 52.0 53.0 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 20, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 10,523: 8,706 7,290 136 660 1,076 0 0 0 0 840 268: 337 389 Old : 10,523: 8,706 7,290 136 660 1,076 0 0 0 0 840 268: 337 389 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 13, 2022 : : 153: 156 125 -6 0 -9 0 0 0 0 55 -18: 30 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.7 69.3 1.3 6.3 10.2 0.0 0.0 0.0 0.0 8.0 2.5: 3.2 3.7 Old : 100.0: 82.7 69.3 1.3 6.3 10.2 0.0 0.0 0.0 0.0 8.0 2.5: 3.2 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 : 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 : 67.7 69.9 87.3 85.5 65.4 58.4 70.6 67.9 Old : 67.7 69.9 87.3 85.5 65.4 58.4 70.6 67.9 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 20, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :42000 gallons(1000 barrels) : : : Positions : All : 40,048: 9,186 25,801 619 10,468 288 0 0 0 28,692 2,212 1,183: 80 96 Old : 40,048: 9,186 25,801 619 10,468 288 0 0 0 28,692 2,212 1,183: 80 96 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 13, 2022 : : 850: 319 462 -62 -5 118 0 0 0 425 225 50: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.9 64.4 1.5 26.1 0.7 0.0 0.0 0.0 71.6 5.5 3.0: 0.2 0.2 Old : 100.0: 22.9 64.4 1.5 26.1 0.7 0.0 0.0 0.0 71.6 5.5 3.0: 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 : 48: 20 20 . 8 . 0 0 0 5 4 4: Old : 48: 20 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 : 83.2 57.8 89.3 72.9 79.6 53.2 83.7 68.0 Old : 83.2 57.8 89.3 72.9 79.6 53.2 83.7 68.0 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 20, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 72,265: 43,891 24,255 9,491 3,024 3,377 0 975 0 9,171 34,361 5,734: 601 539 Old : 72,265: 43,891 24,255 9,491 3,024 3,377 0 975 0 9,171 34,361 5,734: 601 539 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 13, 2022 : : 2,790: 2,200 1,585 314 31 -43 -150 425 0 607 854 -198: 60 136 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.7 33.6 13.1 4.2 4.7 0.0 1.3 0.0 12.7 47.5 7.9: 0.8 0.7 Old : 100.0: 60.7 33.6 13.1 4.2 4.7 0.0 1.3 0.0 12.7 47.5 7.9: 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 : 100: 53 47 12 . 12 0 . 0 11 12 17: Old : 100: 53 47 12 . 12 0 . 0 11 12 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 : 34.6 55.1 50.3 66.0 27.7 51.4 41.7 57.6 Old : 34.6 55.1 50.3 66.0 27.7 51.4 41.7 57.6 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 20, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 2,411: 690 1,743 140 0 102 0 30 0 544 0 114: 821 422 Old : 2,411: 690 1,743 140 0 102 0 30 0 544 0 114: 821 422 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 13, 2022 : : 241: 98 147 14 0 20 0 0 0 2 -3 14: 93 63 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.6 72.3 5.8 0.0 4.2 0.0 1.2 0.0 22.6 0.0 4.7: 34.1 17.5 Old : 100.0: 28.6 72.3 5.8 0.0 4.2 0.0 1.2 0.0 22.6 0.0 4.7: 34.1 17.5 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 16 . 0 . 0 . 0 5 0 4: Old : 24: 10 16 . 0 . 0 . 0 5 0 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 31.5 46.6 51.1 59.9 25.6 44.7 40.0 56.7 Old : 31.5 46.6 51.1 59.9 25.6 44.7 40.0 56.7 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 20, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 4,901: 2,989 3,554 66 0 63 0 0 0 372 65 584: 827 635 Old : 4,901: 2,989 3,554 66 0 63 0 0 0 372 65 584: 827 635 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 13, 2022 : : 245: 276 192 -10 0 -17 0 0 0 -14 -1 36: -26 35 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.0 72.5 1.3 0.0 1.3 0.0 0.0 0.0 7.6 1.3 11.9: 16.9 13.0 Old : 100.0: 61.0 72.5 1.3 0.0 1.3 0.0 0.0 0.0 7.6 1.3 11.9: 16.9 13.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 43: 29 31 . 0 . 0 0 0 6 . 6: Old : 43: 29 31 . 0 . 0 0 0 6 . 6: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 30.6 29.1 44.2 48.5 22.0 24.6 30.3 35.7 Old : 30.6 29.1 44.2 48.5 22.0 24.6 30.3 35.7 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 20, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 32,473: 21,488 13,643 204 16,206 1,179 0 0 0 8,816 371 773: 13 301 Old : 32,473: 21,488 13,643 204 16,206 1,179 0 0 0 8,816 371 773: 13 301 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 13, 2022 : : 1,470: 1,012 1,345 180 122 -197 0 0 0 300 25 175: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.2 42.0 0.6 49.9 3.6 0.0 0.0 0.0 27.1 1.1 2.4: 0.0 0.9 Old : 100.0: 66.2 42.0 0.6 49.9 3.6 0.0 0.0 0.0 27.1 1.1 2.4: 0.0 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 : 55: 25 27 . 10 5 0 0 0 5 . .: Old : 55: 25 27 . 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 : 50.4 43.6 73.6 67.1 45.7 42.4 64.9 61.4 Old : 50.4 43.6 73.6 67.1 45.7 42.4 64.9 61.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PROPANE - NEW YORK MERCANTILE EXCHANGE Code-06665O Disaggregated Commitments of Traders - Options and Futures Combined, September 20, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 124,253: 95,566 86,329 8,667 12,364 6,453 5,393 2,271 536 1,778 11,081 4,709: 1,151 510 Old : 124,253: 95,566 86,329 8,667 12,364 6,453 5,393 2,271 536 1,778 11,081 4,709: 1,151 510 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 13, 2022 : : 6,566: 5,416 5,638 193 14 -146 367 420 73 44 38 629: -10 -100 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.9 69.5 7.0 10.0 5.2 4.3 1.8 0.4 1.4 8.9 3.8: 0.9 0.4 Old : 100.0: 76.9 69.5 7.0 10.0 5.2 4.3 1.8 0.4 1.4 8.9 3.8: 0.9 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 : 146: 81 71 9 9 12 8 8 5 10 9 12: Old : 146: 81 71 9 9 12 8 8 5 10 9 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 : 24.5 27.5 38.1 41.9 22.3 25.0 33.5 37.2 Old : 24.5 27.5 38.1 41.9 22.3 25.0 33.5 37.2 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 20, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 40,712: 34,165 25,301 1,302 12,158 2,170 2,224 40 0 356 555 142: 353 346 Old : 40,712: 34,165 25,301 1,302 12,158 2,170 2,224 40 0 356 555 142: 353 346 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 13, 2022 : : 1,944: 2,238 1,760 -301 -117 248 -342 40 0 20 0 13: 68 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.9 62.1 3.2 29.9 5.3 5.5 0.1 0.0 0.9 1.4 0.3: 0.9 0.8 Old : 100.0: 83.9 62.1 3.2 29.9 5.3 5.5 0.1 0.0 0.9 1.4 0.3: 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 : 62: 29 32 . 12 5 5 . 0 . . .: Old : 62: 29 32 . 12 5 5 . 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 40.6 34.6 62.8 53.4 26.2 27.5 41.0 42.5 Old : 40.6 34.6 62.8 53.4 26.2 27.5 41.0 42.5 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 20, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 59,874: 48,388 40,887 2,936 10,704 3,194 231 2,045 0 2,791 808 1,858: 476 378 Old : 59,874: 48,388 40,887 2,936 10,704 3,194 231 2,045 0 2,791 808 1,858: 476 378 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 13, 2022 : : 1,449: 1,521 652 -356 157 172 0 253 0 -20 108 127: 5 -20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.8 68.3 4.9 17.9 5.3 0.4 3.4 0.0 4.7 1.3 3.1: 0.8 0.6 Old : 100.0: 80.8 68.3 4.9 17.9 5.3 0.4 3.4 0.0 4.7 1.3 3.1: 0.8 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 95: 51 48 6 9 9 . 7 0 5 5 5: Old : 95: 51 48 6 9 9 . 7 0 5 5 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 34.4 25.9 52.1 43.8 29.5 25.6 40.8 37.6 Old : 34.4 25.9 52.1 43.8 29.5 25.6 40.8 37.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R Disaggregated Commitments of Traders - Options and Futures Combined, September 20, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 36,197: 30,886 23,296 1,687 10,121 818 18 0 10 1,203 318 1,225: 350 409 Old : 36,197: 30,886 23,296 1,687 10,121 818 18 0 10 1,203 318 1,225: 350 409 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 13, 2022 : : -134: -246 -223 0 -28 -30 -8 0 0 217 132 -10: -57 25 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.3 64.4 4.7 28.0 2.3 0.0 0.0 0.0 3.3 0.9 3.4: 1.0 1.1 Old : 100.0: 85.3 64.4 4.7 28.0 2.3 0.0 0.0 0.0 3.3 0.9 3.4: 1.0 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: 27 32 . 6 4 . 0 . 6 . .: Old : 58: 27 32 . 6 4 . 0 . 6 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 65.7 41.5 81.8 64.4 48.2 31.2 60.0 50.5 Old : 65.7 41.5 81.8 64.4 48.2 31.2 60.0 50.5 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 20, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 27,818: 20,946 23,687 3,777 1,599 1,259 0 0 0 565 75 470: 801 728 Old : 27,818: 20,946 23,687 3,777 1,599 1,259 0 0 0 565 75 470: 801 728 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 13, 2022 : : 349: 148 271 108 13 19 0 0 0 2 0 36: 36 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.3 85.1 13.6 5.7 4.5 0.0 0.0 0.0 2.0 0.3 1.7: 2.9 2.6 Old : 100.0: 75.3 85.1 13.6 5.7 4.5 0.0 0.0 0.0 2.0 0.3 1.7: 2.9 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: 29 25 7 4 7 0 0 0 . . .: Old : 49: 29 25 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 61.2 59.2 78.9 35.1 52.9 51.9 64.5 Old : 38.7 61.2 59.2 78.9 35.1 52.9 51.9 64.5 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 20, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 2,075: 1,410 1,155 30 0 15 0 0 0 240 450 185: 195 270 Old : 2,075: 1,410 1,155 30 0 15 0 0 0 240 450 185: 195 270 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 13, 2022 : : 165: 195 110 0 0 0 0 0 0 -50 15 60: -40 -20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.0 55.7 1.4 0.0 0.7 0.0 0.0 0.0 11.6 21.7 8.9: 9.4 13.0 Old : 100.0: 68.0 55.7 1.4 0.0 0.7 0.0 0.0 0.0 11.6 21.7 8.9: 9.4 13.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 28: 13 14 . 0 . 0 0 0 4 . .: Old : 28: 13 14 . 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 : 44.8 48.0 66.7 66.0 40.0 46.7 53.0 57.6 Old : 44.8 48.0 66.7 66.0 40.0 46.7 53.0 57.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated September 23, 2022