NAT GAS ICE LD1 - ICE FUTURES ENERGY DIV Code-023391 Disaggregated Commitments of Traders - Options and Futures Combined, October 11, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 MMBtus : : : Positions : All : 5,884,790: 3,841,212 1,174,476 470,437 3,515,843 312,379 120,775 46,265 426,405 333,710 52,009 338,329: 41,543 19,084 Old : 5,884,790: 3,841,212 1,174,476 470,437 3,515,843 312,379 120,775 46,265 426,405 333,710 52,009 338,329: 41,543 19,084 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 4, 2022 : : 10,584: -11,757 5,979 7,667 -10,363 -1,301 -3,082 5,574 19,370 -1,858 -9,084 1,316: 229 -907 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.3 20.0 8.0 59.7 5.3 2.1 0.8 7.2 5.7 0.9 5.7: 0.7 0.3 Old : 100.0: 65.3 20.0 8.0 59.7 5.3 2.1 0.8 7.2 5.7 0.9 5.7: 0.7 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 247: 134 103 17 18 26 8 14 20 24 22 37: Old : 247: 134 103 17 18 26 8 14 20 24 22 37: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 25.5 40.3 38.2 59.3 24.4 40.2 35.2 56.7 Old : 25.5 40.3 38.2 59.3 24.4 40.2 35.2 56.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NAT GAS ICE PEN - ICE FUTURES ENERGY DIV Code-023392 Disaggregated Commitments of Traders - Options and Futures Combined, October 11, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 3,299,159: 390,324 450,667 75,012 147,700 1,317,524 52,960 33,488 627,313 125,676 12,483 709,307: 1,043 678 Old : 3,299,159: 390,324 450,667 75,012 147,700 1,317,524 52,960 33,488 627,313 125,676 12,483 709,307: 1,043 678 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 4, 2022 : : 34,997: 4,586 756 5,899 -2,218 -4,444 -1,877 2,290 17,215 -9,059 -1,330 22,661: 17 66 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.8 13.7 2.3 4.5 39.9 1.6 1.0 19.0 3.8 0.4 21.5: 0.0 0.0 Old : 100.0: 11.8 13.7 2.3 4.5 39.9 1.6 1.0 19.0 3.8 0.4 21.5: 0.0 0.0 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 : 97: 32 35 8 10 18 10 . 11 17 11 25: Old : 97: 32 35 8 10 18 10 . 11 17 11 25: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 39.0 42.8 57.6 60.1 5.2 8.4 7.1 9.8 Old : 39.0 42.8 57.6 60.1 5.2 8.4 7.1 9.8 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, October 11, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 157,714: 126,818 129,165 6,454 6,954 14,411 0 0 0 234 0 47: 9,750 7,137 Old : 157,714: 126,818 129,165 6,454 6,954 14,411 0 0 0 234 0 47: 9,750 7,137 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 4, 2022 : : -10,090: -7,365 -6,431 23 -336 -536 0 0 0 -1,386 0 -214: -612 -2,573 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.4 81.9 4.1 4.4 9.1 0.0 0.0 0.0 0.1 0.0 0.0: 6.2 4.5 Old : 100.0: 80.4 81.9 4.1 4.4 9.1 0.0 0.0 0.0 0.1 0.0 0.0: 6.2 4.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 29: 15 14 4 . 4 0 0 0 . 0 .: Old : 29: 15 14 4 . 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 : 55.4 70.2 75.5 85.0 41.0 54.3 54.9 63.3 Old : 55.4 70.2 75.5 85.0 41.0 54.3 54.9 63.3 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, October 11, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 146,751: 130,189 102,990 1,222 35,460 1,536 1,012 0 0 1,973 0 0: 10,819 6,765 Old : 146,751: 130,189 102,990 1,222 35,460 1,536 1,012 0 0 1,973 0 0: 10,819 6,765 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 4, 2022 : : -10,019: -5,877 -6,386 420 221 -638 -450 0 0 -1,469 0 -112: -1,893 -3,104 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.7 70.2 0.8 24.2 1.0 0.7 0.0 0.0 1.3 0.0 0.0: 7.4 4.6 Old : 100.0: 88.7 70.2 0.8 24.2 1.0 0.7 0.0 0.0 1.3 0.0 0.0: 7.4 4.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 29: 16 14 . 5 4 . 0 0 . 0 0: Old : 29: 16 14 . 5 4 . 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 69.1 64.6 82.6 83.4 66.8 55.6 72.2 70.9 Old : 69.1 64.6 82.6 83.4 66.8 55.6 72.2 70.9 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, October 11, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 300,583: 181,103 163,655 57,743 95,515 31,488 5,296 2,026 772 7,289 0 368: 16,524 6,759 Old : 300,583: 181,103 163,655 57,743 95,515 31,488 5,296 2,026 772 7,289 0 368: 16,524 6,759 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 4, 2022 : : -10,596: -8,409 -2,837 2 -5,625 -772 1,325 0 -1,012 1,124 0 278: -3,132 -628 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.3 54.4 19.2 31.8 10.5 1.8 0.7 0.3 2.4 0.0 0.1: 5.5 2.2 Old : 100.0: 60.3 54.4 19.2 31.8 10.5 1.8 0.7 0.3 2.4 0.0 0.1: 5.5 2.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 43: 18 18 9 6 7 . . . . 0 .: Old : 43: 18 18 9 6 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 : 49.4 62.8 64.7 76.3 40.8 52.5 50.0 62.6 Old : 49.4 62.8 64.7 76.3 40.8 52.5 50.0 62.6 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, October 11, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 822,064: 753,077 180,486 15,601 599,611 32,776 0 787 411 6,589 277 1,159: 12,451 6,557 Old : 822,064: 753,077 180,486 15,601 599,611 32,776 0 787 411 6,589 277 1,159: 12,451 6,557 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 4, 2022 : : 5,017: 7,293 -3,494 124 11,195 -2,444 0 -244 147 0 133 209: -312 -485 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 91.6 22.0 1.9 72.9 4.0 0.0 0.1 0.0 0.8 0.0 0.1: 1.5 0.8 Old : 100.0: 91.6 22.0 1.9 72.9 4.0 0.0 0.1 0.0 0.8 0.0 0.1: 1.5 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 : 51: 35 21 . 9 9 0 . . . . .: Old : 51: 35 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 : 40.4 52.8 57.7 77.4 39.9 51.8 55.8 72.0 Old : 40.4 52.8 57.7 77.4 39.9 51.8 55.8 72.0 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, October 11, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 336,926: 199,886 297,288 94,791 8,688 16,324 210 7,798 0 14,804 0 1,333: 9,578 5,495 Old : 336,926: 199,886 297,288 94,791 8,688 16,324 210 7,798 0 14,804 0 1,333: 9,578 5,495 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 4, 2022 : : -15,491: -9,778 -9,635 -138 -3,425 -2,499 -272 0 0 -1,509 -1 -712: -583 781 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 59.3 88.2 28.1 2.6 4.8 0.1 2.3 0.0 4.4 0.0 0.4: 2.8 1.6 Old : 100.0: 59.3 88.2 28.1 2.6 4.8 0.1 2.3 0.0 4.4 0.0 0.4: 2.8 1.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 57: 28 26 9 . 9 . . 0 . 0 .: Old : 57: 28 26 9 . 9 . . 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 45.4 46.5 62.9 67.3 43.5 44.3 59.3 61.8 Old : 45.4 46.5 62.9 67.3 43.5 44.3 59.3 61.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398 Disaggregated Commitments of Traders - Options and Futures Combined, October 11, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 562,986: 404,773 431,601 125,359 58,026 22,367 1,978 21,572 1,942 0 17,241 1,638: 4,929 8,599 Old : 562,986: 404,773 431,601 125,359 58,026 22,367 1,978 21,572 1,942 0 17,241 1,638: 4,929 8,599 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 4, 2022 : : -37,111: -25,838 -23,453 -2,765 -7,512 -512 0 -8,334 90 -744 7,787 -4,924: -2,418 -253 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.9 76.7 22.3 10.3 4.0 0.4 3.8 0.3 0.0 3.1 0.3: 0.9 1.5 Old : 100.0: 71.9 76.7 22.3 10.3 4.0 0.4 3.8 0.3 0.0 3.1 0.3: 0.9 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: 38 36 7 9 8 . 5 . 0 . .: Old : 71: 38 36 7 9 8 . 5 . 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 44.3 36.2 67.0 57.7 43.8 34.6 65.4 54.9 Old : 44.3 36.2 67.0 57.7 43.8 34.6 65.4 54.9 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, October 11, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 2,500 MMBTU'S) : : : Positions : All : 539,192: 411,530 296,793 77,936 170,608 27,335 0 27,410 736 11,646 403 2,305: 7,704 13,602 Old : 539,192: 411,530 296,793 77,936 170,608 27,335 0 27,410 736 11,646 403 2,305: 7,704 13,602 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 4, 2022 : : -34,945: -34,343 -27,067 -3,204 -1,616 1,732 0 -3,056 0 5,520 -2,282 -2,931: -1,719 275 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.3 55.0 14.5 31.6 5.1 0.0 5.1 0.1 2.2 0.1 0.4: 1.4 2.5 Old : 100.0: 76.3 55.0 14.5 31.6 5.1 0.0 5.1 0.1 2.2 0.1 0.4: 1.4 2.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 58: 30 25 5 11 11 0 4 . . . .: Old : 58: 30 25 5 11 11 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 : 39.4 44.3 59.7 65.6 39.3 39.9 57.2 54.5 Old : 39.4 44.3 59.7 65.6 39.3 39.9 57.2 54.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-02339Q Disaggregated Commitments of Traders - Options and Futures Combined, October 11, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 49,586: 29,408 44,657 14,733 2,611 1,185 0 0 0 0 265 279: 3,981 589 Old : 49,586: 29,408 44,657 14,733 2,611 1,185 0 0 0 0 265 279: 3,981 589 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 4, 2022 : : -3,985: -4,375 -2,015 1,310 -1,470 0 0 0 0 -35 265 -265: -620 -500 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 59.3 90.1 29.7 5.3 2.4 0.0 0.0 0.0 0.0 0.5 0.6: 8.0 1.2 Old : 100.0: 59.3 90.1 29.7 5.3 2.4 0.0 0.0 0.0 0.0 0.5 0.6: 8.0 1.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 32: 16 14 4 . . 0 0 0 0 . .: Old : 32: 16 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 : 49.6 62.3 73.0 87.3 44.9 62.3 68.1 81.9 Old : 49.6 62.3 73.0 87.3 44.9 62.3 68.1 81.9 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, October 11, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 347,024: 303,892 50,065 430 276,372 5,657 22,653 2,583 3,086 0 3,955 966: 10,340 4,340 Old : 347,024: 303,892 50,065 430 276,372 5,657 22,653 2,583 3,086 0 3,955 966: 10,340 4,340 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 4, 2022 : : -10,096: -869 -7,175 -51 -3,198 532 -1,194 10 -8 -5,744 -477 414: -3,176 -194 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 87.6 14.4 0.1 79.6 1.6 6.5 0.7 0.9 0.0 1.1 0.3: 3.0 1.3 Old : 100.0: 87.6 14.4 0.1 79.6 1.6 6.5 0.7 0.9 0.0 1.1 0.3: 3.0 1.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 40: 19 14 . 13 4 . . . 0 . .: Old : 40: 19 14 . 13 4 . . . 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.4 64.4 76.7 80.9 55.2 63.4 70.6 76.3 Old : 59.4 64.4 76.7 80.9 55.2 63.4 70.6 76.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TCO Basis - ICE FUTURES ENERGY DIV Code-02339W Disaggregated Commitments of Traders - Options and Futures Combined, October 11, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 204,234: 189,349 25,655 6,895 171,178 1,158 0 3,981 240 0 0 0: 6,592 2,022 Old : 204,234: 189,349 25,655 6,895 171,178 1,158 0 3,981 240 0 0 0: 6,592 2,022 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 4, 2022 : : -13,073: -9,930 -3,238 206 -8,578 317 0 -1,148 240 0 -296 0: -3,906 -370 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 92.7 12.6 3.4 83.8 0.6 0.0 1.9 0.1 0.0 0.0 0.0: 3.2 1.0 Old : 100.0: 92.7 12.6 3.4 83.8 0.6 0.0 1.9 0.1 0.0 0.0 0.0: 3.2 1.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 37: 22 10 . 10 . 0 . . 0 0 0: Old : 37: 22 10 . 10 . 0 . . 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.0 57.2 77.1 83.1 59.0 57.2 74.6 82.3 Old : 59.0 57.2 77.1 83.1 59.0 57.2 74.6 82.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CG Mainline Basis - ICE FUTURES ENERGY DIV Code-02339Y Disaggregated Commitments of Traders - Options and Futures Combined, October 11, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 263,293: 244,693 116,587 4,045 127,387 4,841 0 8,201 755 0 0 0: 8,959 5,522 Old : 263,293: 244,693 116,587 4,045 127,387 4,841 0 8,201 755 0 0 0: 8,959 5,522 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 4, 2022 : : -10,382: -8,607 -8,200 151 4,532 -2,446 0 -2,685 725 0 -1,302 0: -205 -1,006 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 92.9 44.3 1.5 48.4 1.8 0.0 3.1 0.3 0.0 0.0 0.0: 3.4 2.1 Old : 100.0: 92.9 44.3 1.5 48.4 1.8 0.0 3.1 0.3 0.0 0.0 0.0: 3.4 2.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 34: 15 14 . 9 . 0 . . 0 0 0: Old : 34: 15 14 . 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 : 83.0 46.7 93.9 74.4 82.8 46.3 90.8 72.0 Old : 83.0 46.7 93.9 74.4 82.8 46.3 90.8 72.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV Code-0233A2 Disaggregated Commitments of Traders - Options and Futures Combined, October 11, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 39,061: 11,865 36,118 20,730 0 731 3,194 1,751 0 1,457 0 0: 1,084 461 Old : 39,061: 11,865 36,118 20,730 0 731 3,194 1,751 0 1,457 0 0: 1,084 461 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 4, 2022 : : -12,469: -3,783 -11,329 -2,992 -269 -391 -2,190 -270 0 -1,501 0 0: -1,612 -210 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.4 92.5 53.1 0.0 1.9 8.2 4.5 0.0 3.7 0.0 0.0: 2.8 1.2 Old : 100.0: 30.4 92.5 53.1 0.0 1.9 8.2 4.5 0.0 3.7 0.0 0.0: 2.8 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 : 36: 12 17 6 0 . . . 0 . 0 0: Old : 36: 12 17 6 0 . . . 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 60.5 63.6 75.8 82.4 60.2 63.6 74.7 81.9 Old : 60.5 63.6 75.8 82.4 60.2 63.6 74.7 81.9 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, October 11, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 748,930: 603,589 180,067 61,197 509,514 43,023 23,754 6,788 2,529 635 455 31: 14,172 6,523 Old : 748,930: 603,589 180,067 61,197 509,514 43,023 23,754 6,788 2,529 635 455 31: 14,172 6,523 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 4, 2022 : : -34,725: -27,768 -7,200 -104 -24,143 -989 -395 -836 -124 -782 -1,907 -1,239: -3,324 1,713 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.6 24.0 8.2 68.0 5.7 3.2 0.9 0.3 0.1 0.1 0.0: 1.9 0.9 Old : 100.0: 80.6 24.0 8.2 68.0 5.7 3.2 0.9 0.3 0.1 0.1 0.0: 1.9 0.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 65: 40 23 4 13 10 . . . . . .: Old : 65: 40 23 4 13 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 : 36.1 45.4 53.0 74.0 35.0 44.5 51.6 71.5 Old : 36.1 45.4 53.0 74.0 35.0 44.5 51.6 71.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EP SAN JUAN BASIS - ICE FUTURES ENERGY DIV Code-0233A8 Disaggregated Commitments of Traders - Options and Futures Combined, October 11, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 248,390: 175,386 157,322 31,000 78,691 5,872 30,021 0 434 416 0 671: 4,590 5,400 Old : 248,390: 175,386 157,322 31,000 78,691 5,872 30,021 0 434 416 0 671: 4,590 5,400 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 4, 2022 : : -12,954: -7,059 -7,257 -463 -6,015 -886 632 0 -248 -127 0 -79: -4,724 1,531 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.6 63.3 12.5 31.7 2.4 12.1 0.0 0.2 0.2 0.0 0.3: 1.8 2.2 Old : 100.0: 70.6 63.3 12.5 31.7 2.4 12.1 0.0 0.2 0.2 0.0 0.3: 1.8 2.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 29: 13 10 . 9 7 . 0 . . 0 .: Old : 29: 13 10 . 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 : 69.6 85.7 83.9 92.4 67.5 81.5 80.7 86.6 Old : 69.6 85.7 83.9 92.4 67.5 81.5 80.7 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, October 11, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 126,565: 74,019 65,331 43,588 42,616 855 0 9,908 302 2,494 68 3,002: 2,305 4,483 Old : 126,565: 74,019 65,331 43,588 42,616 855 0 9,908 302 2,494 68 3,002: 2,305 4,483 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 4, 2022 : : -42,305: -20,340 -32,676 -2,598 -2,536 -858 -3,751 5,177 -4,006 -2,324 -7,414 -850: -7,578 858 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 58.5 51.6 34.4 33.7 0.7 0.0 7.8 0.2 2.0 0.1 2.4: 1.8 3.5 Old : 100.0: 58.5 51.6 34.4 33.7 0.7 0.0 7.8 0.2 2.0 0.1 2.4: 1.8 3.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 30: 11 11 6 . . 0 . . . . .: Old : 30: 11 11 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 : 61.5 59.2 81.8 83.6 61.2 58.7 81.5 81.4 Old : 61.5 59.2 81.8 83.6 61.2 58.7 81.5 81.4 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, October 11, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 169,598: 96,224 93,079 51,324 46,804 2,245 3,751 6,501 3,929 5,302 10,664 4,062: 2,761 2,314 Old : 169,598: 96,224 93,079 51,324 46,804 2,245 3,751 6,501 3,929 5,302 10,664 4,062: 2,761 2,314 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 4, 2022 : : -36,819: -13,319 -32,952 346 -2,370 -660 -14,549 3,776 -939 -2,280 -1,530 -279: -5,139 -1,865 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 56.7 54.9 30.3 27.6 1.3 2.2 3.8 2.3 3.1 6.3 2.4: 1.6 1.4 Old : 100.0: 56.7 54.9 30.3 27.6 1.3 2.2 3.8 2.3 3.1 6.3 2.4: 1.6 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 : 67: 26 30 7 5 . . . . . 4 4: Old : 67: 26 30 7 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 : 46.1 43.6 63.1 66.5 45.9 41.6 60.6 57.1 Old : 46.1 43.6 63.1 66.5 45.9 41.6 60.6 57.1 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, October 11, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 304,784: 147,614 276,609 148,068 8,324 1,863 0 14,047 0 2,400 0 2,842: 1,997 1,099 Old : 304,784: 147,614 276,609 148,068 8,324 1,863 0 14,047 0 2,400 0 2,842: 1,997 1,099 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 4, 2022 : : -31,309: -26,083 -20,004 -5,444 -2,200 -300 0 -6,510 0 -200 -2,680 773: -55 -388 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 48.4 90.8 48.6 2.7 0.6 0.0 4.6 0.0 0.8 0.0 0.9: 0.7 0.4 Old : 100.0: 48.4 90.8 48.6 2.7 0.6 0.0 4.6 0.0 0.8 0.0 0.9: 0.7 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 46: 20 24 7 . . 0 . 0 4 0 .: Old : 46: 20 24 7 . . 0 . 0 4 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.8 56.8 76.9 76.9 49.1 56.5 74.2 72.9 Old : 49.8 56.8 76.9 76.9 49.1 56.5 74.2 72.9 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, October 11, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 254,740: 189,630 103,389 25,375 122,930 13,805 2,224 801 3,002 2,532 0 4,175: 13,997 6,638 Old : 254,740: 189,630 103,389 25,375 122,930 13,805 2,224 801 3,002 2,532 0 4,175: 13,997 6,638 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 4, 2022 : : -11,117: -9,848 -5,284 1,006 -4,345 -465 252 -1,151 -215 -327 0 411: -1,931 -68 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.4 40.6 10.0 48.3 5.4 0.9 0.3 1.2 1.0 0.0 1.6: 5.5 2.6 Old : 100.0: 74.4 40.6 10.0 48.3 5.4 0.9 0.3 1.2 1.0 0.0 1.6: 5.5 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 : 48: 24 25 5 7 6 . . . 4 0 .: Old : 48: 24 25 5 7 6 . . . 4 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 45.4 44.2 66.1 65.2 42.6 43.0 52.9 58.1 Old : 45.4 44.2 66.1 65.2 42.6 43.0 52.9 58.1 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, October 11, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 65,714: 63,405 59,089 765 4,903 31 0 0 0 217 1,040 31: 1,265 620 Old : 65,714: 63,405 59,089 765 4,903 31 0 0 0 217 1,040 31: 1,265 620 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 4, 2022 : : -13,650: -12,546 -12,486 -360 -760 0 0 0 0 -90 -60 -120: -534 -224 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 96.5 89.9 1.2 7.5 0.0 0.0 0.0 0.0 0.3 1.6 0.0: 1.9 0.9 Old : 100.0: 96.5 89.9 1.2 7.5 0.0 0.0 0.0 0.0 0.3 1.6 0.0: 1.9 0.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 35: 22 19 . 4 . 0 0 0 . . .: Old : 35: 22 19 . 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 : 77.5 62.7 88.0 78.2 66.6 57.8 73.1 70.3 Old : 77.5 62.7 88.0 78.2 66.6 57.8 73.1 70.3 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, October 11, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 102,376: 87,128 71,099 2,751 16,848 2,926 0 0 0 0 270 0: 9,571 11,233 Old : 102,376: 87,128 71,099 2,751 16,848 2,926 0 0 0 0 270 0: 9,571 11,233 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 4, 2022 : : -5,419: -4,933 -8,918 -3,230 115 -545 0 0 0 -1,102 -992 0: 4,391 4,921 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.1 69.4 2.7 16.5 2.9 0.0 0.0 0.0 0.0 0.3 0.0: 9.3 11.0 Old : 100.0: 85.1 69.4 2.7 16.5 2.9 0.0 0.0 0.0 0.0 0.3 0.0: 9.3 11.0 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 : 22: 10 11 . . . 0 0 0 0 . 0: Old : 22: 10 11 . . . 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 : 74.1 48.9 85.9 74.8 67.6 45.6 73.0 63.8 Old : 74.1 48.9 85.9 74.8 67.6 45.6 73.0 63.8 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, October 11, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 300,852: 273,507 223,467 7,454 47,661 10,166 0 993 795 2,494 3,540 3,512: 2,924 10,718 Old : 300,852: 273,507 223,467 7,454 47,661 10,166 0 993 795 2,494 3,540 3,512: 2,924 10,718 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 4, 2022 : : -24,015: -21,800 -13,003 -970 -6,109 -733 0 -308 488 -403 -6,843 1,855: -2,452 638 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 90.9 74.3 2.5 15.8 3.4 0.0 0.3 0.3 0.8 1.2 1.2: 1.0 3.6 Old : 100.0: 90.9 74.3 2.5 15.8 3.4 0.0 0.3 0.3 0.8 1.2 1.2: 1.0 3.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 42: 20 18 . 7 5 0 . . . . .: Old : 42: 20 18 . 7 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 : 65.3 49.2 80.1 76.1 65.3 48.8 78.9 72.6 Old : 65.3 49.2 80.1 76.1 65.3 48.8 78.9 72.6 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, October 11, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 138,933: 109,454 128,761 19,990 958 4,458 0 0 0 0 0 0: 5,031 4,756 Old : 138,933: 109,454 128,761 19,990 958 4,458 0 0 0 0 0 0: 5,031 4,756 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 4, 2022 : : -7,736: -6,360 -6,505 93 372 -372 0 0 0 0 -1,175 -6: -1,091 -50 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.8 92.7 14.4 0.7 3.2 0.0 0.0 0.0 0.0 0.0 0.0: 3.6 3.4 Old : 100.0: 78.8 92.7 14.4 0.7 3.2 0.0 0.0 0.0 0.0 0.0 0.0: 3.6 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 : 25: 14 14 5 . 4 0 0 0 0 0 0: Old : 25: 14 14 5 . 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 : 58.3 73.3 79.1 88.2 55.1 73.0 72.8 85.9 Old : 58.3 73.3 79.1 88.2 55.1 73.0 72.8 85.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NWP SUMAS BASIS - ICE FUTURES ENERGY DIV Code-0233BC Disaggregated Commitments of Traders - Options and Futures Combined, October 11, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 68,724: 20,221 60,452 38,559 1,649 426 0 0 0 0 0 0: 9,518 6,197 Old : 68,724: 20,221 60,452 38,559 1,649 426 0 0 0 0 0 0: 9,518 6,197 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 4, 2022 : : -4,653: -3,714 -2,037 -403 -961 -1,456 0 0 0 0 0 0: 920 -199 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.4 88.0 56.1 2.4 0.6 0.0 0.0 0.0 0.0 0.0 0.0: 13.8 9.0 Old : 100.0: 29.4 88.0 56.1 2.4 0.6 0.0 0.0 0.0 0.0 0.0 0.0: 13.8 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 : 20: 10 9 7 . . 0 0 0 0 0 0: Old : 20: 10 9 7 . . 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.1 70.3 67.8 87.8 44.8 64.3 66.4 79.5 Old : 46.1 70.3 67.8 87.8 44.8 64.3 66.4 79.5 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, October 11, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 144,830: 119,967 106,684 8,939 18,993 10,778 0 360 0 3,078 0 0: 2,068 8,015 Old : 144,830: 119,967 106,684 8,939 18,993 10,778 0 360 0 3,078 0 0: 2,068 8,015 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 4, 2022 : : -7,686: -4,651 -6,230 -1,000 -1,736 -93 0 0 0 -31 0 0: -1,911 373 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.8 73.7 6.2 13.1 7.4 0.0 0.2 0.0 2.1 0.0 0.0: 1.4 5.5 Old : 100.0: 82.8 73.7 6.2 13.1 7.4 0.0 0.2 0.0 2.1 0.0 0.0: 1.4 5.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 12 12 . . 4 0 . 0 . 0 0: Old : 25: 12 12 . . 4 0 . 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 70.3 57.6 86.7 81.1 53.6 43.7 65.4 59.4 Old : 70.3 57.6 86.7 81.1 53.6 43.7 65.4 59.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PANHANDLE BASIS - ICE FUTURES ENERGY DIV Code-0233BL Disaggregated Commitments of Traders - Options and Futures Combined, October 11, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 110,162: 73,873 42,483 14,608 28,568 4,645 0 17,540 3,364 3,847 0 0: 9,825 13,562 Old : 110,162: 73,873 42,483 14,608 28,568 4,645 0 17,540 3,364 3,847 0 0: 9,825 13,562 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 4, 2022 : : -6,892: -3,255 -1,641 -1,527 -2,128 -876 0 1,180 -1,180 -267 -1,418 -989: 1,202 160 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.1 38.6 13.3 25.9 4.2 0.0 15.9 3.1 3.5 0.0 0.0: 8.9 12.3 Old : 100.0: 67.1 38.6 13.3 25.9 4.2 0.0 15.9 3.1 3.5 0.0 0.0: 8.9 12.3 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 : 36: 21 20 . 5 5 0 . . . 0 0: Old : 36: 21 20 . 5 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 : 37.4 41.9 55.8 60.4 34.5 36.3 47.6 48.8 Old : 37.4 41.9 55.8 60.4 34.5 36.3 47.6 48.8 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, October 11, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 96,579: 79,723 73,537 6,144 14,585 1,807 2,326 0 0 0 4,409 0: 6,579 2,241 Old : 96,579: 79,723 73,537 6,144 14,585 1,807 2,326 0 0 0 4,409 0: 6,579 2,241 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 4, 2022 : : -5,140: -5,616 -3,421 -112 -564 -7 2,326 0 0 0 -93 0: -1,731 -1,055 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.5 76.1 6.4 15.1 1.9 2.4 0.0 0.0 0.0 4.6 0.0: 6.8 2.3 Old : 100.0: 82.5 76.1 6.4 15.1 1.9 2.4 0.0 0.0 0.0 4.6 0.0: 6.8 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 : 26: 10 13 . 5 . . 0 0 0 . 0: Old : 26: 10 13 . 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 : 56.6 63.3 81.3 83.9 54.2 63.3 78.7 83.2 Old : 56.6 63.3 81.3 83.9 54.2 63.3 78.7 83.2 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, October 11, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 62,596: 19,484 56,330 38,838 0 2,928 0 1,116 0 0 0 0: 1,346 2,222 Old : 62,596: 19,484 56,330 38,838 0 2,928 0 1,116 0 0 0 0: 1,346 2,222 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 4, 2022 : : -7,692: -2,764 -3,975 -4,392 0 0 0 0 0 0 0 0: -536 -3,717 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 31.1 90.0 62.0 0.0 4.7 0.0 1.8 0.0 0.0 0.0 0.0: 2.2 3.5 Old : 100.0: 31.1 90.0 62.0 0.0 4.7 0.0 1.8 0.0 0.0 0.0 0.0: 2.2 3.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 32: 11 17 7 0 . 0 . 0 0 0 0: Old : 32: 11 17 7 0 . 0 . 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 65.0 60.6 84.5 81.1 60.3 60.6 79.8 79.2 Old : 65.0 60.6 84.5 81.1 60.3 60.6 79.8 79.2 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, October 11, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 194,399: 132,370 135,529 26,400 23,516 19,297 938 2,307 2,723 1,449 0 0: 11,222 11,027 Old : 194,399: 132,370 135,529 26,400 23,516 19,297 938 2,307 2,723 1,449 0 0: 11,222 11,027 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 4, 2022 : : -5,841: -8,072 -9,659 284 -2,598 1,619 -783 960 124 328 -4 -1,172: 1,831 4,889 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.1 69.7 13.6 12.1 9.9 0.5 1.2 1.4 0.7 0.0 0.0: 5.8 5.7 Old : 100.0: 68.1 69.7 13.6 12.1 9.9 0.5 1.2 1.4 0.7 0.0 0.0: 5.8 5.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 43: 16 23 4 5 7 . . . . 0 0: Old : 43: 16 23 4 5 7 . . . . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.6 40.7 70.7 58.7 45.8 40.6 65.5 57.1 Old : 48.6 40.7 70.7 58.7 45.8 40.6 65.5 57.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TGT ZONE 1 BASIS - ICE FUTURES ENERGY DIV Code-0233CM Disaggregated Commitments of Traders - Options and Futures Combined, October 11, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 MMBtus : : : Positions : All : 78,532: 66,162 54,699 3,030 12,377 866 0 0 0 1,811 0 0: 6,663 10,590 Old : 78,532: 66,162 54,699 3,030 12,377 866 0 0 0 1,811 0 0: 6,663 10,590 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 4, 2022 : : -10,782: -9,116 -11,550 1,707 -1,220 -2,048 0 0 0 -590 0 0: -735 4,036 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.2 69.7 3.9 15.8 1.1 0.0 0.0 0.0 2.3 0.0 0.0: 8.5 13.5 Old : 100.0: 84.2 69.7 3.9 15.8 1.1 0.0 0.0 0.0 2.3 0.0 0.0: 8.5 13.5 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 : 27: 15 14 . . . 0 0 0 . 0 0: Old : 27: 15 14 . . . 0 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 43.9 51.4 67.5 70.3 43.7 48.3 61.4 62.7 Old : 43.9 51.4 67.5 70.3 43.7 48.3 61.4 62.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TRANSCO STN 85 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CS Disaggregated Commitments of Traders - Options and Futures Combined, October 11, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 35,826: 27,481 30,228 4,189 2,373 1,712 0 496 0 0 0 0: 2,444 1,017 Old : 35,826: 27,481 30,228 4,189 2,373 1,712 0 496 0 0 0 0: 2,444 1,017 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 4, 2022 : : -1,812: -11 -2,748 -433 1,165 43 0 0 0 0 0 0: -1,411 -272 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.7 84.4 11.7 6.6 4.8 0.0 1.4 0.0 0.0 0.0 0.0: 6.8 2.8 Old : 100.0: 76.7 84.4 11.7 6.6 4.8 0.0 1.4 0.0 0.0 0.0 0.0: 6.8 2.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 8 10 . . . 0 . 0 0 0 0: Old : 20: 8 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 : 66.4 65.0 87.9 89.3 61.6 64.2 82.0 82.8 Old : 66.4 65.0 87.9 89.3 61.6 64.2 82.0 82.8 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, October 11, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 158,827: 134,856 109,018 11,692 30,183 8,534 272 5,688 0 0 0 0: 3,473 5,404 Old : 158,827: 134,856 109,018 11,692 30,183 8,534 272 5,688 0 0 0 0: 3,473 5,404 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 4, 2022 : : -11,726: -9,230 -12,493 -1,929 2,146 926 272 310 -310 0 -693 -186: -1,269 -1,426 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.9 68.6 7.4 19.0 5.4 0.2 3.6 0.0 0.0 0.0 0.0: 2.2 3.4 Old : 100.0: 84.9 68.6 7.4 19.0 5.4 0.2 3.6 0.0 0.0 0.0 0.0: 2.2 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 : 42: 21 22 4 5 6 . . 0 0 0 0: Old : 42: 21 22 4 5 6 . . 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.6 43.4 73.9 62.2 56.0 40.2 69.5 57.5 Old : 59.6 43.4 73.9 62.2 56.0 40.2 69.5 57.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TRANSCO ZONE 6 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CV Disaggregated Commitments of Traders - Options and Futures Combined, October 11, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 63,670: 37,574 61,706 23,184 0 732 380 0 302 0 0 0: 1,498 930 Old : 63,670: 37,574 61,706 23,184 0 732 380 0 302 0 0 0: 1,498 930 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 4, 2022 : : -10,080: -5,217 -7,618 -2,402 0 0 0 0 0 0 0 0: -2,461 -2,462 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 59.0 96.9 36.4 0.0 1.1 0.6 0.0 0.5 0.0 0.0 0.0: 2.4 1.5 Old : 100.0: 59.0 96.9 36.4 0.0 1.1 0.6 0.0 0.5 0.0 0.0 0.0: 2.4 1.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 8 12 6 0 . . 0 . 0 0 0: Old : 26: 8 12 6 0 . . 0 . 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 62.7 75.4 88.6 91.6 61.5 75.4 87.4 91.6 Old : 62.7 75.4 88.6 91.6 61.5 75.4 87.4 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, October 11, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 172,715: 112,897 136,807 25,338 20,182 10,198 8,911 0 1,198 2,868 1,822 215: 11,090 2,293 Old : 172,715: 112,897 136,807 25,338 20,182 10,198 8,911 0 1,198 2,868 1,822 215: 11,090 2,293 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 4, 2022 : : -10,460: -9,452 -6,900 -1,668 -875 -96 285 -620 -132 300 1,756 -184: 487 -3,409 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.4 79.2 14.7 11.7 5.9 5.2 0.0 0.7 1.7 1.1 0.1: 6.4 1.3 Old : 100.0: 65.4 79.2 14.7 11.7 5.9 5.2 0.0 0.7 1.7 1.1 0.1: 6.4 1.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 49: 22 26 5 4 6 . 0 . . . .: Old : 49: 22 26 5 4 6 . 0 . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 35.4 35.9 59.0 56.6 31.1 30.3 48.7 47.1 Old : 35.4 35.9 59.0 56.6 31.1 30.3 48.7 47.1 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, October 11, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 42,963: 38,401 32,217 3,120 5,545 579 0 2,344 0 0 931 61: 802 1,286 Old : 42,963: 38,401 32,217 3,120 5,545 579 0 2,344 0 0 931 61: 802 1,286 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 4, 2022 : : -11,510: -8,092 -8,660 -1,314 181 -124 0 -870 0 -696 538 -958: -326 -1,617 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 89.4 75.0 7.3 12.9 1.3 0.0 5.5 0.0 0.0 2.2 0.1: 1.9 3.0 Old : 100.0: 89.4 75.0 7.3 12.9 1.3 0.0 5.5 0.0 0.0 2.2 0.1: 1.9 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 : 35: 18 12 4 . . 0 . 0 0 . .: Old : 35: 18 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 : 45.1 69.7 71.3 87.5 44.5 66.8 67.0 79.1 Old : 45.1 69.7 71.3 87.5 44.5 66.8 67.0 79.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV Code-0233DR Disaggregated Commitments of Traders - Options and Futures Combined, October 11, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 316,409: 252,754 70,651 50,943 236,242 2,079 0 859 0 0 0 0: 10,633 6,578 Old : 316,409: 252,754 70,651 50,943 236,242 2,079 0 859 0 0 0 0: 10,633 6,578 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 4, 2022 : : -15,129: -9,627 -4,855 -1,819 -7,603 0 0 -923 0 -558 -1,520 0: -3,125 -228 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.9 22.3 16.1 74.7 0.7 0.0 0.3 0.0 0.0 0.0 0.0: 3.4 2.1 Old : 100.0: 79.9 22.3 16.1 74.7 0.7 0.0 0.3 0.0 0.0 0.0 0.0: 3.4 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 : 33: 21 11 . 7 . 0 . 0 0 0 0: Old : 33: 21 11 . 7 . 0 . 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.9 69.5 72.2 93.9 55.8 69.5 71.5 93.4 Old : 55.9 69.5 72.2 93.9 55.8 69.5 71.5 93.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV Code-0233DT Disaggregated Commitments of Traders - Options and Futures Combined, October 11, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 87,249: 45,126 28,092 15,205 36,417 11,634 7,225 5,564 0 0 0 0: 8,059 5,542 Old : 87,249: 45,126 28,092 15,205 36,417 11,634 7,225 5,564 0 0 0 0: 8,059 5,542 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 4, 2022 : : -12,886: -13,908 -6,092 1,670 -5,791 -1,918 0 0 0 0 0 0: 1,270 915 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 51.7 32.2 17.4 41.7 13.3 8.3 6.4 0.0 0.0 0.0 0.0: 9.2 6.4 Old : 100.0: 51.7 32.2 17.4 41.7 13.3 8.3 6.4 0.0 0.0 0.0 0.0: 9.2 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 : 25: 13 6 . 5 5 . . 0 0 0 0: Old : 25: 13 6 . 5 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 : 36.8 55.3 61.5 80.3 36.7 48.8 54.4 72.2 Old : 36.8 55.3 61.5 80.3 36.7 48.8 54.4 72.2 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, October 11, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 261,958: 219,460 191,927 19,548 41,279 2,428 0 13,332 7,028 1,529 821 2,657: 9,308 2,486 Old : 261,958: 219,460 191,927 19,548 41,279 2,428 0 13,332 7,028 1,529 821 2,657: 9,308 2,486 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 4, 2022 : : -17,418: -16,476 -5,048 -1,787 -1,705 -204 0 -2,043 1,650 213 -8,002 -18: -796 -2,048 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.8 73.3 7.5 15.8 0.9 0.0 5.1 2.7 0.6 0.3 1.0: 3.6 0.9 Old : 100.0: 83.8 73.3 7.5 15.8 0.9 0.0 5.1 2.7 0.6 0.3 1.0: 3.6 0.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 35: 17 16 . 5 . 0 . . . . .: Old : 35: 17 16 . 5 . 0 . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.9 49.3 71.6 71.1 47.2 43.4 69.2 64.4 Old : 48.9 49.3 71.6 71.1 47.2 43.4 69.2 64.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 Transco Zone 5 South Basis - ICE FUTURES ENERGY DIV Code-0233FJ Disaggregated Commitments of Traders - Options and Futures Combined, October 11, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 MMBtus : : : Positions : All : 51,641: 34,747 42,969 2,732 0 5,563 2,150 0 0 606 0 0: 5,843 3,109 Old : 51,641: 34,747 42,969 2,732 0 5,563 2,150 0 0 606 0 0: 5,843 3,109 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 4, 2022 : : -4,773: -6,946 -1,466 557 0 -981 520 0 0 306 0 -155: 1,926 -2,171 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.3 83.2 5.3 0.0 10.8 4.2 0.0 0.0 1.2 0.0 0.0: 11.3 6.0 Old : 100.0: 67.3 83.2 5.3 0.0 10.8 4.2 0.0 0.0 1.2 0.0 0.0: 11.3 6.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 12 12 . 0 . . 0 0 . 0 0: Old : 23: 12 12 . 0 . . 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.4 63.5 70.6 80.4 48.7 61.6 62.6 74.0 Old : 52.4 63.5 70.6 80.4 48.7 61.6 62.6 74.0 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, October 11, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 985,591: 131,102 185,512 210,568 25,450 91,922 114,146 208,269 240,824 26,863 96,150 102,097: 68,070 35,366 Old : 985,591: 131,102 185,512 210,568 25,450 91,922 114,146 208,269 240,824 26,863 96,150 102,097: 68,070 35,366 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 4, 2022 : : 8,342: 6,978 6,009 2,454 -675 6,892 5,682 1,047 -8,077 -902 6,591 -5,548: 864 2,102 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.3 18.8 21.4 2.6 9.3 11.6 21.1 24.4 2.7 9.8 10.4: 6.9 3.6 Old : 100.0: 13.3 18.8 21.4 2.6 9.3 11.6 21.1 24.4 2.7 9.8 10.4: 6.9 3.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 230: 35 33 26 8 29 53 31 57 32 31 47: Old : 230: 35 33 26 8 29 53 31 57 32 31 47: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 23.8 32.4 35.9 47.4 12.3 17.7 17.3 24.2 Old : 23.8 32.4 35.9 47.4 12.3 17.7 17.3 24.2 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, October 11, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 999,278: 182,606 121,937 34,861 201,141 387,475 65,759 14,833 129,735 62,516 9,485 129,147: 7,178 5,525 Old : 999,278: 182,606 121,937 34,861 201,141 387,475 65,759 14,833 129,735 62,516 9,485 129,147: 7,178 5,525 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 4, 2022 : : 9,489: -315 58 -250 1,008 819 -553 407 3,981 2,951 529 2,504: 351 183 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.3 12.2 3.5 20.1 38.8 6.6 1.5 13.0 6.3 0.9 12.9: 0.7 0.6 Old : 100.0: 18.3 12.2 3.5 20.1 38.8 6.6 1.5 13.0 6.3 0.9 12.9: 0.7 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 : 119: 38 32 8 16 24 25 . 24 18 12 25: Old : 119: 38 32 8 16 24 25 . 24 18 12 25: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 29.7 32.6 46.4 49.7 7.1 14.8 11.5 20.1 Old : 29.7 32.6 46.4 49.7 7.1 14.8 11.5 20.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 Disaggregated Commitments of Traders - Options and Futures Combined, October 11, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 392,839: 139,632 58,598 28,130 191,012 35,809 65,037 917 11,531 70,118 62,548 24,074: 18,508 8,350 Old : 392,839: 139,632 58,598 28,130 191,012 35,809 65,037 917 11,531 70,118 62,548 24,074: 18,508 8,350 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 4, 2022 : : 2,514: 2,736 2,190 794 1,443 158 -1,652 -189 1,285 -1,355 -2,514 223: 325 -82 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 35.5 14.9 7.2 48.6 9.1 16.6 0.2 2.9 17.8 15.9 6.1: 4.7 2.1 Old : 100.0: 35.5 14.9 7.2 48.6 9.1 16.6 0.2 2.9 17.8 15.9 6.1: 4.7 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 : 90: 32 21 10 15 22 6 . 6 16 8 19: Old : 90: 32 21 10 15 22 6 . 6 16 8 19: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 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 46.4 45.4 65.1 28.2 43.5 43.2 61.7 Old : 28.6 46.4 45.4 65.1 28.2 43.5 43.2 61.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 Disaggregated Commitments of Traders - Options and Futures Combined, October 11, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 219,086: 14,950 50,206 96,185 41,770 32,188 23,715 19,182 18,340 17,944 39,974 7,662: 8,102 9,764 Old : 219,086: 14,950 50,206 96,185 41,770 32,188 23,715 19,182 18,340 17,944 39,974 7,662: 8,102 9,764 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 4, 2022 : : 3,175: 854 446 424 22 -232 2,990 1,493 779 1,213 1,762 -179: -2,674 -916 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.8 22.9 43.9 19.1 14.7 10.8 8.8 8.4 8.2 18.2 3.5: 3.7 4.5 Old : 100.0: 6.8 22.9 43.9 19.1 14.7 10.8 8.8 8.4 8.2 18.2 3.5: 3.7 4.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 52: 10 11 9 7 13 5 4 9 5 10 13: Old : 52: 10 11 9 7 13 5 4 9 5 10 13: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.8 34.7 69.1 52.9 38.8 32.7 55.2 44.0 Old : 47.8 34.7 69.1 52.9 38.8 32.7 55.2 44.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84 Disaggregated Commitments of Traders - Options and Futures Combined, October 11, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 49,112: 218 1,976 0 899 452 7,667 2,890 14,228 69 2,754 25,682: 796 231 Old : 49,112: 218 1,976 0 899 452 7,667 2,890 14,228 69 2,754 25,682: 796 231 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 4, 2022 : : 210: -26 324 0 19 -16 -338 55 182 2 -521 250: 157 -83 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.4 4.0 0.0 1.8 0.9 15.6 5.9 29.0 0.1 5.6 52.3: 1.6 0.5 Old : 100.0: 0.4 4.0 0.0 1.8 0.9 15.6 5.9 29.0 0.1 5.6 52.3: 1.6 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: . 5 0 . . 4 4 7 . . 4: Old : 20: . 5 0 . . 4 4 7 . . 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 85.3 78.1 96.0 90.6 15.6 11.1 15.8 15.1 Old : 85.3 78.1 96.0 90.6 15.6 11.1 15.8 15.1 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, October 11, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 468,354: 92,457 47,201 64,397 300,438 96,210 5,840 5,400 784 186,392 6,147 2,087: 20,187 10,087 Old : 468,354: 92,457 47,201 64,397 300,438 96,210 5,840 5,400 784 186,392 6,147 2,087: 20,187 10,087 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 4, 2022 : : -842: 5,688 0 -1,588 -1,399 0 0 0 0 -3,320 630 -185: -1,437 112 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.7 10.1 13.7 64.1 20.5 1.2 1.2 0.2 39.8 1.3 0.4: 4.3 2.2 Old : 100.0: 19.7 10.1 13.7 64.1 20.5 1.2 1.2 0.2 39.8 1.3 0.4: 4.3 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 : 45: 14 9 . 18 17 . . . 4 . .: Old : 45: 14 9 . 18 17 . . . 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 : 60.3 50.5 75.0 72.2 56.6 42.3 67.5 58.8 Old : 60.3 50.5 75.0 72.2 56.6 42.3 67.5 58.8 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, October 11, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 194,777: 27,090 30,712 97,345 42,622 45,171 1,480 12,743 3,888 10,627 46,095 5,049: 4,127 8,497 Old : 194,777: 27,090 30,712 97,345 42,622 45,171 1,480 12,743 3,888 10,627 46,095 5,049: 4,127 8,497 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 4, 2022 : : 2,562: 60 180 276 -1,404 811 -60 580 60 97 1,383 470: 848 482 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.9 15.8 50.0 21.9 23.2 0.8 6.5 2.0 5.5 23.7 2.6: 2.1 4.4 Old : 100.0: 13.9 15.8 50.0 21.9 23.2 0.8 6.5 2.0 5.5 23.7 2.6: 2.1 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 : 49: 11 9 14 5 15 . 4 5 . 8 9: Old : 49: 11 9 14 5 15 . 4 5 . 8 9: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 50.6 37.7 67.6 54.6 38.5 30.1 53.3 44.7 Old : 50.6 37.7 67.6 54.6 38.5 30.1 53.3 44.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PROPANE ARGUS FAR EAST MINI - ICE FUTURES ENERGY DIV Code-066393 Disaggregated Commitments of Traders - Options and Futures Combined, October 11, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 2,249: 335 620 15 359 135 0 0 0 779 540 220: 765 375 Old : 2,249: 335 620 15 359 135 0 0 0 779 540 220: 765 375 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 4, 2022 : : 339: 10 130 -15 144 0 0 0 0 224 15 50: 70 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.9 27.6 0.7 16.0 6.0 0.0 0.0 0.0 34.6 24.0 9.8: 34.0 16.7 Old : 100.0: 14.9 27.6 0.7 16.0 6.0 0.0 0.0 0.0 34.6 24.0 9.8: 34.0 16.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 28: 5 8 . . . 0 0 0 9 6 8: Old : 28: 5 8 . . . 0 0 0 9 6 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 : 35.5 41.3 50.6 60.0 33.1 39.8 42.9 54.6 Old : 35.5 41.3 50.6 60.0 33.1 39.8 42.9 54.6 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, October 11, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 7,114: 4,167 4,121 293 638 156 0 0 0 677 684 928: 893 587 Old : 7,114: 4,167 4,121 293 638 156 0 0 0 677 684 928: 893 587 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 4, 2022 : : 335: 261 12 30 195 -22 0 0 0 103 182 12: -49 -44 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 58.6 57.9 4.1 9.0 2.2 0.0 0.0 0.0 9.5 9.6 13.0: 12.6 8.3 Old : 100.0: 58.6 57.9 4.1 9.0 2.2 0.0 0.0 0.0 9.5 9.6 13.0: 12.6 8.3 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: 27 29 . . . 0 0 0 8 12 17: Old : 56: 27 29 . . . 0 0 0 8 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 : 38.3 30.3 52.8 43.9 35.8 30.2 46.2 41.2 Old : 38.3 30.3 52.8 43.9 35.8 30.2 46.2 41.2 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, October 11, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :42000 gallons(1000 barrels) : : : Positions : All : 27,549: 15,445 19,797 250 4,336 1,385 0 0 0 8,721 169 1,606: 142 256 Old : 27,549: 15,445 19,797 250 4,336 1,385 0 0 0 8,721 169 1,606: 142 256 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 4, 2022 : : -1: 343 -83 0 5 -30 0 -44 0 -451 20 131: 6 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 56.1 71.9 0.9 15.7 5.0 0.0 0.0 0.0 31.7 0.6 5.8: 0.5 0.9 Old : 100.0: 56.1 71.9 0.9 15.7 5.0 0.0 0.0 0.0 31.7 0.6 5.8: 0.5 0.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 52: 28 26 . 10 7 0 0 0 4 . 5: Old : 52: 28 26 . 10 7 0 0 0 4 . 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 57.0 40.9 70.6 59.1 36.3 22.9 44.2 36.4 Old : 57.0 40.9 70.6 59.1 36.3 22.9 44.2 36.4 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, October 11, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 14,044: 7,322 10,433 60 1,410 99 0 0 0 5,640 985 709: 214 408 Old : 14,044: 7,322 10,433 60 1,410 99 0 0 0 5,640 985 709: 214 408 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 4, 2022 : : 549: -234 542 0 0 0 0 0 0 710 -100 63: 10 44 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 52.1 74.3 0.4 10.0 0.7 0.0 0.0 0.0 40.2 7.0 5.0: 1.5 2.9 Old : 100.0: 52.1 74.3 0.4 10.0 0.7 0.0 0.0 0.0 40.2 7.0 5.0: 1.5 2.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 15 15 . . . 0 0 0 . . .: Old : 26: 15 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 : 73.8 56.2 91.5 80.2 55.7 37.4 58.2 50.4 Old : 73.8 56.2 91.5 80.2 55.7 37.4 58.2 50.4 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, October 11, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :42000 gallons(1000 barrels) : : : Positions : All : 15,504: 9,828 7,514 291 1,138 1,618 0 73 0 2,408 3,689 1,172: 187 300 Old : 15,504: 9,828 7,514 291 1,138 1,618 0 73 0 2,408 3,689 1,172: 187 300 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 4, 2022 : : 1,152: 711 322 -73 48 142 0 -10 0 366 608 42: -36 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.4 48.5 1.9 7.3 10.4 0.0 0.5 0.0 15.5 23.8 7.6: 1.2 1.9 Old : 100.0: 63.4 48.5 1.9 7.3 10.4 0.0 0.5 0.0 15.5 23.8 7.6: 1.2 1.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 59: 31 25 . 6 9 0 . 0 5 . 6: Old : 59: 31 25 . 6 9 0 . 0 5 . 6: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 40.0 48.9 59.3 63.3 36.2 44.4 50.9 53.6 Old : 40.0 48.9 59.3 63.3 36.2 44.4 50.9 53.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PROPANE OPIS CONWAY INWELL FP - ICE FUTURES ENERGY DIV Code-06641E Disaggregated Commitments of Traders - Options and Futures Combined, October 11, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 10,231: 8,400 7,053 287 774 817 0 0 0 0 766 421: 306 400 Old : 10,231: 8,400 7,053 287 774 817 0 0 0 0 766 421: 306 400 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 4, 2022 : : -22: 47 40 0 5 -1 0 0 0 0 13 -19: -49 -60 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.1 68.9 2.8 7.6 8.0 0.0 0.0 0.0 0.0 7.5 4.1: 3.0 3.9 Old : 100.0: 82.1 68.9 2.8 7.6 8.0 0.0 0.0 0.0 0.0 7.5 4.1: 3.0 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 : 24: 11 12 . . . 0 0 0 0 4 .: Old : 24: 11 12 . . . 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 : 67.4 67.9 84.6 82.1 63.2 57.7 68.3 66.9 Old : 67.4 67.9 84.6 82.1 63.2 57.7 68.3 66.9 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, October 11, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 41,209: 7,680 26,530 477 11,936 183 0 0 0 31,985 1,603 824: 60 133 Old : 41,209: 7,680 26,530 477 11,936 183 0 0 0 31,985 1,603 824: 60 133 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 4, 2022 : : 2,171: 723 239 -77 1,805 -108 0 0 0 1,713 260 -80: 0 55 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.6 64.4 1.2 29.0 0.4 0.0 0.0 0.0 77.6 3.9 2.0: 0.1 0.3 Old : 100.0: 18.6 64.4 1.2 29.0 0.4 0.0 0.0 0.0 77.6 3.9 2.0: 0.1 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 : 48: 20 19 . 9 . 0 0 0 . 5 .: Old : 48: 20 19 . 9 . 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 : 86.2 61.1 91.5 74.7 85.8 61.1 90.2 74.7 Old : 86.2 61.1 91.5 74.7 85.8 61.1 90.2 74.7 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, October 11, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 73,238: 44,483 22,563 11,662 2,895 3,471 0 1,090 0 8,409 38,147 4,070: 1,143 1,002 Old : 73,238: 44,483 22,563 11,662 2,895 3,471 0 1,090 0 8,409 38,147 4,070: 1,143 1,002 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 4, 2022 : : 3,130: 276 87 2,026 403 128 0 -420 0 113 2,289 140: 447 503 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.7 30.8 15.9 4.0 4.7 0.0 1.5 0.0 11.5 52.1 5.6: 1.6 1.4 Old : 100.0: 60.7 30.8 15.9 4.0 4.7 0.0 1.5 0.0 11.5 52.1 5.6: 1.6 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 : 99: 55 47 11 . 10 0 . 0 12 10 17: Old : 99: 55 47 11 . 10 0 . 0 12 10 17: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 33.1 58.9 50.6 67.5 28.2 56.5 43.2 61.4 Old : 33.1 58.9 50.6 67.5 28.2 56.5 43.2 61.4 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, October 11, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 2,100: 687 1,434 109 0 108 0 34 0 282 37 175: 739 312 Old : 2,100: 687 1,434 109 0 108 0 34 0 282 37 175: 739 312 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 4, 2022 : : 125: 41 72 35 0 8 0 0 0 -42 37 42: 41 -34 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.7 68.3 5.2 0.0 5.1 0.0 1.6 0.0 13.4 1.8 8.3: 35.2 14.9 Old : 100.0: 32.7 68.3 5.2 0.0 5.1 0.0 1.6 0.0 13.4 1.8 8.3: 35.2 14.9 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 : 22: 9 14 . 0 . 0 . 0 4 . 5: Old : 22: 9 14 . 0 . 0 . 0 4 . 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 31.4 49.0 51.0 66.2 23.5 45.8 35.0 57.5 Old : 31.4 49.0 51.0 66.2 23.5 45.8 35.0 57.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EUROPEAN PROPANE CIF ARA - NEW YORK MERCANTILE EXCHANGE Code-066652 Disaggregated Commitments of Traders - Options and Futures Combined, October 11, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 2,838: 1,548 2,207 270 0 42 0 0 0 313 0 27: 638 562 Old : 2,838: 1,548 2,207 270 0 42 0 0 0 313 0 27: 638 562 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 4, 2022 : : -326: -63 -306 -44 0 -4 0 0 0 -164 0 -3: -48 -13 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.5 77.8 9.5 0.0 1.5 0.0 0.0 0.0 11.0 0.0 1.0: 22.5 19.8 Old : 100.0: 54.5 77.8 9.5 0.0 1.5 0.0 0.0 0.0 11.0 0.0 1.0: 22.5 19.8 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 : 20: 13 18 . 0 . 0 0 0 . 0 .: Old : 20: 13 18 . 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 : 44.5 53.6 65.9 64.1 40.3 49.8 54.5 57.1 Old : 44.5 53.6 65.9 64.1 40.3 49.8 54.5 57.1 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, October 11, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 4,587: 2,873 3,479 52 0 106 0 0 0 494 89 216: 846 697 Old : 4,587: 2,873 3,479 52 0 106 0 0 0 494 89 216: 846 697 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 4, 2022 : : 290: 254 260 -9 0 41 0 0 0 148 -5 -55: -89 49 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.6 75.8 1.1 0.0 2.3 0.0 0.0 0.0 10.8 1.9 4.7: 18.4 15.2 Old : 100.0: 62.6 75.8 1.1 0.0 2.3 0.0 0.0 0.0 10.8 1.9 4.7: 18.4 15.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 43: 25 31 . 0 . 0 0 0 8 . 7: Old : 43: 25 31 . 0 . 0 0 0 8 . 7: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 28.1 27.6 44.5 42.7 23.5 23.4 32.0 34.2 Old : 28.1 27.6 44.5 42.7 23.5 23.4 32.0 34.2 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, October 11, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 30,627: 20,187 14,733 539 13,986 701 0 25 0 8,617 397 507: 76 278 Old : 30,627: 20,187 14,733 539 13,986 701 0 25 0 8,617 397 507: 76 278 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 4, 2022 : : 1,156: 612 1,451 120 27 -176 0 -27 0 654 0 -119: 65 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.9 48.1 1.8 45.7 2.3 0.0 0.1 0.0 28.1 1.3 1.7: 0.2 0.9 Old : 100.0: 65.9 48.1 1.8 45.7 2.3 0.0 0.1 0.0 28.1 1.3 1.7: 0.2 0.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 54: 30 26 . 8 4 0 . 0 4 . .: Old : 54: 30 26 . 8 4 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 : 50.8 43.7 72.7 64.1 50.5 40.0 66.6 56.2 Old : 50.8 43.7 72.7 64.1 50.5 40.0 66.6 56.2 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, October 11, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 120,450: 92,304 85,204 9,262 10,461 5,509 5,010 3,455 469 1,888 9,930 4,805: 1,203 617 Old : 120,450: 92,304 85,204 9,262 10,461 5,509 5,010 3,455 469 1,888 9,930 4,805: 1,203 617 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 4, 2022 : : -10,755: -8,459 -6,983 -113 -2,467 -873 -136 470 -51 -387 -79 -716: -20 -56 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.6 70.7 7.7 8.7 4.6 4.2 2.9 0.4 1.6 8.2 4.0: 1.0 0.5 Old : 100.0: 76.6 70.7 7.7 8.7 4.6 4.2 2.9 0.4 1.6 8.2 4.0: 1.0 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 143: 80 64 8 9 14 6 10 . 11 10 15: Old : 143: 80 64 8 9 14 6 10 . 11 10 15: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 27.3 28.5 41.0 42.0 24.3 27.1 35.3 39.7 Old : 27.3 28.5 41.0 42.0 24.3 27.1 35.3 39.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P Disaggregated Commitments of Traders - Options and Futures Combined, October 11, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 38,398: 32,813 23,931 1,961 11,144 1,963 1,078 350 0 299 588 132: 152 290 Old : 38,398: 32,813 23,931 1,961 11,144 1,963 1,078 350 0 299 588 132: 152 290 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 4, 2022 : : 627: 717 343 0 412 -85 -10 6 0 15 33 10: -20 -92 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.5 62.3 5.1 29.0 5.1 2.8 0.9 0.0 0.8 1.5 0.3: 0.4 0.8 Old : 100.0: 85.5 62.3 5.1 29.0 5.1 2.8 0.9 0.0 0.8 1.5 0.3: 0.4 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 : 64: 28 32 . 13 5 . . 0 . . .: Old : 64: 28 32 . 13 5 . . 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 44.7 32.1 64.6 51.5 26.8 25.9 41.6 40.4 Old : 44.7 32.1 64.6 51.5 26.8 25.9 41.6 40.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q Disaggregated Commitments of Traders - Options and Futures Combined, October 11, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 55,108: 46,706 37,224 1,993 10,290 2,322 0 2,598 0 2,577 1,260 983: 527 431 Old : 55,108: 46,706 37,224 1,993 10,290 2,322 0 2,598 0 2,577 1,260 983: 527 431 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 4, 2022 : : 622: 973 -153 -103 453 -262 0 394 0 -134 -55 235: -87 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.8 67.5 3.6 18.7 4.2 0.0 4.7 0.0 4.7 2.3 1.8: 1.0 0.8 Old : 100.0: 84.8 67.5 3.6 18.7 4.2 0.0 4.7 0.0 4.7 2.3 1.8: 1.0 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 : 96: 46 47 6 9 10 0 9 0 6 4 7: Old : 96: 46 47 6 9 10 0 9 0 6 4 7: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 40.7 28.2 57.9 45.7 34.8 27.9 45.8 39.6 Old : 40.7 28.2 57.9 45.7 34.8 27.9 45.8 39.6 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, October 11, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 35,469: 30,317 23,156 1,604 9,472 863 0 0 0 966 216 1,272: 447 490 Old : 35,469: 30,317 23,156 1,604 9,472 863 0 0 0 966 216 1,272: 447 490 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 4, 2022 : : 2,161: 1,980 2,021 -85 -36 77 0 0 0 101 36 45: 43 18 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.5 65.3 4.5 26.7 2.4 0.0 0.0 0.0 2.7 0.6 3.6: 1.3 1.4 Old : 100.0: 85.5 65.3 4.5 26.7 2.4 0.0 0.0 0.0 2.7 0.6 3.6: 1.3 1.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 54: 24 29 . 5 4 0 0 0 5 . 4: Old : 54: 24 29 . 5 4 0 0 0 5 . 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 65.0 36.7 80.1 61.0 50.1 30.3 60.5 50.0 Old : 65.0 36.7 80.1 61.0 50.1 30.3 60.5 50.0 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, October 11, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 27,738: 20,630 23,567 4,136 1,889 793 0 0 0 541 75 797: 841 617 Old : 27,738: 20,630 23,567 4,136 1,889 793 0 0 0 541 75 797: 841 617 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 4, 2022 : : 1,036: 887 672 24 352 2 0 0 0 36 0 76: 11 -66 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.4 85.0 14.9 6.8 2.9 0.0 0.0 0.0 2.0 0.3 2.9: 3.0 2.2 Old : 100.0: 74.4 85.0 14.9 6.8 2.9 0.0 0.0 0.0 2.0 0.3 2.9: 3.0 2.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 50: 28 24 7 4 5 0 0 0 . . .: Old : 50: 28 24 7 4 5 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 41.4 61.4 61.8 77.9 38.4 54.4 56.6 67.3 Old : 41.4 61.4 61.8 77.9 38.4 54.4 56.6 67.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELVIEU NORMAL BUTANE BALMO - NEW YORK MERCANTILE EXCHANGE Code-06665Z Disaggregated Commitments of Traders - Options and Futures Combined, October 11, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 1,805: 1,426 1,606 0 13 96 0 0 0 190 0 60: 33 30 Old : 1,805: 1,426 1,606 0 13 96 0 0 0 190 0 60: 33 30 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 4, 2022 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.0 89.0 0.0 0.7 5.3 0.0 0.0 0.0 10.5 0.0 3.3: 1.8 1.7 Old : 100.0: 79.0 89.0 0.0 0.7 5.3 0.0 0.0 0.0 10.5 0.0 3.3: 1.8 1.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 11 7 0 . . 0 0 0 4 0 .: Old : 21: 11 7 0 . . 0 0 0 4 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.0 86.4 80.2 96.4 45.0 77.6 66.5 79.7 Old : 55.0 86.4 80.2 96.4 45.0 77.6 66.5 79.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MiniARGUS PROPANE FAR EAST INX - NEW YORK MERCANTILE EXCHANGE Code-066A21 Disaggregated Commitments of Traders - Options and Futures Combined, October 11, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 100 METRIC TONS) : : : Positions : All : 1,685: 1,330 635 5 0 40 0 0 0 70 740 25: 215 245 Old : 1,685: 1,330 635 5 0 40 0 0 0 70 740 25: 215 245 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 4, 2022 : : 190: 260 250 -10 0 10 0 0 0 0 -40 10: -80 -40 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.9 37.7 0.3 0.0 2.4 0.0 0.0 0.0 4.2 43.9 1.5: 12.8 14.5 Old : 100.0: 78.9 37.7 0.3 0.0 2.4 0.0 0.0 0.0 4.2 43.9 1.5: 12.8 14.5 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 : 26: 13 8 . 0 . 0 0 0 . 6 .: Old : 26: 13 8 . 0 . 0 0 0 . 6 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.7 38.6 71.5 66.2 48.7 38.3 71.5 65.3 Old : 48.7 38.6 71.5 66.2 48.7 38.3 71.5 65.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated October 14, 2022