NATURAL GAS HENRY LD1 FIXED - ICE FUTURES ENERGY DIV Code-023391 Disaggregated Commitments of Traders - Futures Only, January 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 : 6,273,603: 3,845,050 1,076,507 581,087 4,152,045 356,668 600,217 8,199 313,402 189,273 10,632 339,987: 47,919 16,163 Old : 6,273,603: 3,845,050 1,076,507 581,087 4,152,045 356,668 600,217 8,199 313,402 189,273 10,632 339,987: 47,919 16,163 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 4, 2022 : : 88,333: 38,446 13,864 -3,788 104,598 -5,041 3,003 -1,444 2,337 44,585 -32,010 10,700: -1,909 -4,671 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.3 17.2 9.3 66.2 5.7 9.6 0.1 5.0 3.0 0.2 5.4: 0.8 0.3 Old : 100.0: 61.3 17.2 9.3 66.2 5.7 9.6 0.1 5.0 3.0 0.2 5.4: 0.8 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 236: 121 93 14 20 26 14 4 15 33 17 34: Old : 236: 121 93 14 20 26 14 4 15 33 17 34: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 20.9 43.2 35.0 64.2 20.3 43.0 33.9 62.9 Old : 20.9 43.2 35.0 64.2 20.3 43.0 33.9 62.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NATURAL GAS PENULTIMATE ICE - ICE FUTURES ENERGY DIV Code-023392 Disaggregated Commitments of Traders - Futures Only, January 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 : 391,632: 49,823 70,575 137,635 55,575 65,943 15,960 156,490 24,966 82,153 4,128 13,875: 1,277 80 Old : 391,632: 49,823 70,575 137,635 55,575 65,943 15,960 156,490 24,966 82,153 4,128 13,875: 1,277 80 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 4, 2022 : : 22,570: 10,809 -1,545 1,667 200 2,652 8,811 20,118 110 -3,828 -919 1,954: 395 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.7 18.0 35.1 14.2 16.8 4.1 40.0 6.4 21.0 1.1 3.5: 0.3 0.0 Old : 100.0: 12.7 18.0 35.1 14.2 16.8 4.1 40.0 6.4 21.0 1.1 3.5: 0.3 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 : 59: 13 11 7 9 11 6 4 . 13 . 11: Old : 59: 13 11 7 9 11 6 4 . 13 . 11: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.5 56.3 74.8 69.3 45.4 50.9 61.0 61.3 Old : 49.5 56.3 74.8 69.3 45.4 50.9 61.0 61.3 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 - Futures Only, January 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 : 194,503: 158,765 160,546 2,442 11,052 12,943 0 832 0 0 523 391: 19,962 8,216 Old : 194,503: 158,765 160,546 2,442 11,052 12,943 0 832 0 0 523 391: 19,962 8,216 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 4, 2022 : : -11,161: -9,116 -2,541 -294 -1,108 -459 0 -490 0 -478 90 -182: -632 -6,471 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.6 82.5 1.3 5.7 6.7 0.0 0.4 0.0 0.0 0.3 0.2: 10.3 4.2 Old : 100.0: 81.6 82.5 1.3 5.7 6.7 0.0 0.4 0.0 0.0 0.3 0.2: 10.3 4.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 17 14 . . 4 0 . 0 0 . .: Old : 27: 17 14 . . 4 0 . 0 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.4 75.7 76.6 85.3 44.2 57.2 59.7 64.8 Old : 52.4 75.7 76.6 85.3 44.2 57.2 59.7 64.8 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 - Futures Only, January 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 : 143,326: 126,736 96,434 444 31,259 1,281 0 0 0 560 0 0: 14,305 14,352 Old : 143,326: 126,736 96,434 444 31,259 1,281 0 0 0 560 0 0: 14,305 14,352 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 4, 2022 : : -9,310: -6,342 -4,459 -8 -8,303 -205 0 0 0 -2,117 0 -10: -628 3,667 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.4 67.3 0.3 21.8 0.9 0.0 0.0 0.0 0.4 0.0 0.0: 10.0 10.0 Old : 100.0: 88.4 67.3 0.3 21.8 0.9 0.0 0.0 0.0 0.4 0.0 0.0: 10.0 10.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 28: 17 15 . 5 . 0 0 0 . 0 0: Old : 28: 17 15 . 5 . 0 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 73.4 67.9 84.9 82.3 72.6 66.7 84.1 81.1 Old : 73.4 67.9 84.9 82.3 72.6 66.7 84.1 81.1 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 - Futures Only, January 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 : 252,902: 165,251 125,717 51,533 101,778 19,311 0 0 0 0 98 368: 16,439 5,630 Old : 252,902: 165,251 125,717 51,533 101,778 19,311 0 0 0 0 98 368: 16,439 5,630 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 4, 2022 : : -7,630: -3,617 -5,671 -8,332 -7,337 5,325 0 0 0 0 -341 0: -1,006 394 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.3 49.7 20.4 40.2 7.6 0.0 0.0 0.0 0.0 0.0 0.1: 6.5 2.2 Old : 100.0: 65.3 49.7 20.4 40.2 7.6 0.0 0.0 0.0 0.0 0.0 0.1: 6.5 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: 21 19 7 8 8 0 0 0 0 . .: Old : 43: 21 19 7 8 8 0 0 0 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.7 47.5 66.9 66.2 35.8 40.9 50.3 55.7 Old : 46.7 47.5 66.9 66.2 35.8 40.9 50.3 55.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396 Disaggregated Commitments of Traders - Futures Only, January 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 : 757,638: 685,533 129,589 12,170 577,629 44,240 1,208 785 0 3,286 475 1,222: 9,979 3,698 Old : 757,638: 685,533 129,589 12,170 577,629 44,240 1,208 785 0 3,286 475 1,222: 9,979 3,698 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 4, 2022 : : -45,139: -44,189 -9,111 -912 -25,778 111 1,077 257 -229 -1,365 152 -382: 750 -10,159 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 90.5 17.1 1.6 76.2 5.8 0.2 0.1 0.0 0.4 0.1 0.2: 1.3 0.5 Old : 100.0: 90.5 17.1 1.6 76.2 5.8 0.2 0.1 0.0 0.4 0.1 0.2: 1.3 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 50: 30 20 . 9 9 . . 0 . . .: Old : 50: 30 20 . 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 : 50.1 49.7 68.6 79.0 49.3 48.3 67.8 73.6 Old : 50.1 49.7 68.6 79.0 49.3 48.3 67.8 73.6 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 - Futures Only, January 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 : 292,734: 193,768 219,698 66,899 40,383 18,691 0 6,795 0 4,819 0 12: 8,545 7,155 Old : 292,734: 193,768 219,698 66,899 40,383 18,691 0 6,795 0 4,819 0 12: 8,545 7,155 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 4, 2022 : : -16,883: -11,986 -13,678 -1,679 -3,300 -678 0 0 0 -2,602 0 -266: 328 1,039 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.2 75.1 22.9 13.8 6.4 0.0 2.3 0.0 1.6 0.0 0.0: 2.9 2.4 Old : 100.0: 66.2 75.1 22.9 13.8 6.4 0.0 2.3 0.0 1.6 0.0 0.0: 2.9 2.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 57: 30 29 5 6 6 0 . 0 . 0 .: Old : 57: 30 29 5 6 6 0 . 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 45.2 43.0 66.0 62.5 43.7 41.2 62.1 57.9 Old : 45.2 43.0 66.0 62.5 43.7 41.2 62.1 57.9 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 - Futures Only, January 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 : 550,634: 407,398 405,868 84,282 81,741 45,030 1,740 10,392 1,722 3,165 1,872 339: 6,958 3,670 Old : 550,634: 407,398 405,868 84,282 81,741 45,030 1,740 10,392 1,722 3,165 1,872 339: 6,958 3,670 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 4, 2022 : : -35,473: -22,234 -26,184 -3,532 -6,376 -1,287 -866 2,555 731 -7,399 -513 -258: -628 -4,141 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.0 73.7 15.3 14.8 8.2 0.3 1.9 0.3 0.6 0.3 0.1: 1.3 0.7 Old : 100.0: 74.0 73.7 15.3 14.8 8.2 0.3 1.9 0.3 0.6 0.3 0.1: 1.3 0.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 61: 32 31 6 7 6 . . . . . .: Old : 61: 32 31 6 7 6 . . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 45.8 48.4 63.6 67.7 44.8 47.9 61.3 65.2 Old : 45.8 48.4 63.6 67.7 44.8 47.9 61.3 65.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399 Disaggregated Commitments of Traders - Futures Only, January 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 : 430,810: 319,030 226,855 69,955 151,041 28,825 0 9,687 95 0 0 0: 12,905 14,307 Old : 430,810: 319,030 226,855 69,955 151,041 28,825 0 9,687 95 0 0 0: 12,905 14,307 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 4, 2022 : : -5,375: -3,183 3,162 -11 -8,617 -966 0 -745 0 -731 -1,054 -61: -423 2,906 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.1 52.7 16.2 35.1 6.7 0.0 2.2 0.0 0.0 0.0 0.0: 3.0 3.3 Old : 100.0: 74.1 52.7 16.2 35.1 6.7 0.0 2.2 0.0 0.0 0.0 0.0: 3.0 3.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 48: 27 19 5 9 13 0 4 . 0 0 0: Old : 48: 27 19 5 9 13 0 4 . 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.4 46.6 72.4 70.8 52.7 43.1 70.1 64.6 Old : 53.4 46.6 72.4 70.8 52.7 43.1 70.1 64.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ALGONQUIN CITY-GATES FINANCIAL BASIS - ICE FUTURES ENERGY DIV Code-02339E Disaggregated Commitments of Traders - Futures Only, January 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 : 99,106: 71,134 89,923 23,971 2,140 0 0 1,665 0 0 0 0: 4,001 5,378 Old : 99,106: 71,134 89,923 23,971 2,140 0 0 1,665 0 0 0 0: 4,001 5,378 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 4, 2022 : : 658: -838 616 1,473 0 0 0 -40 0 0 0 0: 23 82 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.8 90.7 24.2 2.2 0.0 0.0 1.7 0.0 0.0 0.0 0.0: 4.0 5.4 Old : 100.0: 71.8 90.7 24.2 2.2 0.0 0.0 1.7 0.0 0.0 0.0 0.0: 4.0 5.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 10 14 . . 0 0 . 0 0 0 0: Old : 21: 10 14 . . 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 : 84.4 58.2 94.9 84.3 83.4 58.1 90.9 80.9 Old : 84.4 58.2 94.9 84.3 83.4 58.1 90.9 80.9 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 - Futures Only, January 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 : 36,833: 19,708 27,820 12,852 6,000 0 0 0 0 0 122 403: 3,870 2,488 Old : 36,833: 19,708 27,820 12,852 6,000 0 0 0 0 0 122 403: 3,870 2,488 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 4, 2022 : : -12,578: -8,486 -11,304 -3,586 -1,398 0 0 0 0 0 -37 0: -506 161 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 53.5 75.5 34.9 16.3 0.0 0.0 0.0 0.0 0.0 0.3 1.1: 10.5 6.8 Old : 100.0: 53.5 75.5 34.9 16.3 0.0 0.0 0.0 0.0 0.0 0.3 1.1: 10.5 6.8 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 : 29: 13 12 5 . 0 0 0 0 0 . .: Old : 29: 13 12 5 . 0 0 0 0 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 50.8 72.4 71.7 84.9 50.8 72.4 70.0 82.7 Old : 50.8 72.4 71.7 84.9 50.8 72.4 70.0 82.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 COLORADO INTERSTATE - MAINLINE (BASIS) - ICE FUTURES ENERGY DIV Code-02339U Disaggregated Commitments of Traders - Futures Only, January 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 : 320,253: 304,109 34,161 1,429 269,918 2,661 0 0 0 413 0 0: 11,641 13,513 Old : 320,253: 304,109 34,161 1,429 269,918 2,661 0 0 0 413 0 0: 11,641 13,513 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 4, 2022 : : -11,568: -12,577 -4,219 -236 -5,514 -1,133 0 0 0 -248 -217 0: 2,626 -485 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 95.0 10.7 0.4 84.3 0.8 0.0 0.0 0.0 0.1 0.0 0.0: 3.6 4.2 Old : 100.0: 95.0 10.7 0.4 84.3 0.8 0.0 0.0 0.0 0.1 0.0 0.0: 3.6 4.2 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 : 34: 17 12 . 11 . 0 0 0 . 0 0: Old : 34: 17 12 . 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 : 67.6 68.6 82.9 83.9 65.1 68.3 78.2 81.6 Old : 67.6 68.6 82.9 83.9 65.1 68.3 78.2 81.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 COLUMBIA GAS CO. - TCO POOL (APPALACHIA) (BASIS) - ICE FUTURES ENERGY DIV Code-02339W Disaggregated Commitments of Traders - Futures Only, January 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 : 168,201: 152,154 10,311 7,008 153,827 1,213 0 0 0 0 0 0: 7,826 2,850 Old : 168,201: 152,154 10,311 7,008 153,827 1,213 0 0 0 0 0 0: 7,826 2,850 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 4, 2022 : : -8,869: -7,305 -2,475 295 -7,249 -338 0 0 0 -633 0 0: -888 1,193 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 90.5 6.1 4.2 91.5 0.7 0.0 0.0 0.0 0.0 0.0 0.0: 4.7 1.7 Old : 100.0: 90.5 6.1 4.2 91.5 0.7 0.0 0.0 0.0 0.0 0.0 0.0: 4.7 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 : 34: 22 13 . 9 . 0 0 0 0 0 0: Old : 34: 22 13 . 9 . 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.9 62.9 73.3 91.8 52.9 62.9 73.2 91.1 Old : 52.9 62.9 73.3 91.8 52.9 62.9 73.2 91.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 COLUMBIA GULF TRANSMISSION CO. - MAINLINE POOL - ICE FUTURES ENERGY DIV Code-02339Y Disaggregated Commitments of Traders - Futures Only, January 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 : 243,546: 241,243 133,645 0 86,157 638 0 7,659 236 0 9,644 0: 1,429 5,567 Old : 243,546: 241,243 133,645 0 86,157 638 0 7,659 236 0 9,644 0: 1,429 5,567 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 4, 2022 : : -14,561: -11,961 -12,668 -362 1,612 -2,105 0 113 -53 0 -1,178 0: -80 -282 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 99.1 54.9 0.0 35.4 0.3 0.0 3.1 0.1 0.0 4.0 0.0: 0.6 2.3 Old : 100.0: 99.1 54.9 0.0 35.4 0.3 0.0 3.1 0.1 0.0 4.0 0.0: 0.6 2.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 34: 12 17 0 8 . 0 . . 0 . 0: Old : 34: 12 17 0 8 . 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 : 87.4 50.4 97.3 66.5 80.9 48.7 89.5 63.1 Old : 87.4 50.4 97.3 66.5 80.9 48.7 89.5 63.1 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 - Futures Only, January 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 : 42,339: 5,939 35,855 22,676 1,328 124 7,031 0 0 3,816 0 0: 2,753 5,032 Old : 42,339: 5,939 35,855 22,676 1,328 124 7,031 0 0 3,816 0 0: 2,753 5,032 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 4, 2022 : : -18,513: -5,924 -17,776 2,181 -1,195 -882 -8,286 0 0 -1,550 0 0: -4,052 1,340 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.0 84.7 53.6 3.1 0.3 16.6 0.0 0.0 9.0 0.0 0.0: 6.5 11.9 Old : 100.0: 14.0 84.7 53.6 3.1 0.3 16.6 0.0 0.0 9.0 0.0 0.0: 6.5 11.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 29: 7 14 4 . . 4 0 0 . 0 0: Old : 29: 7 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 : 62.2 57.9 81.4 76.5 62.2 57.3 81.3 75.9 Old : 62.2 57.9 81.4 76.5 62.2 57.3 81.3 75.9 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 - Futures Only, January 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 : 660,107: 525,082 105,594 65,358 493,580 47,946 4,963 1,050 3,211 379 978 0: 13,168 7,748 Old : 660,107: 525,082 105,594 65,358 493,580 47,946 4,963 1,050 3,211 379 978 0: 13,168 7,748 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 4, 2022 : : -23,845: -22,812 -5,743 -1,687 -15,404 697 -808 -349 524 -466 -3,748 -184: 891 362 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.5 16.0 9.9 74.8 7.3 0.8 0.2 0.5 0.1 0.1 0.0: 2.0 1.2 Old : 100.0: 79.5 16.0 9.9 74.8 7.3 0.8 0.2 0.5 0.1 0.1 0.0: 2.0 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 : 65: 39 23 . 11 9 . . 5 . . 0: Old : 65: 39 23 . 11 9 . . 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 : 37.4 57.6 54.4 82.6 37.4 57.3 51.5 77.1 Old : 37.4 57.6 54.4 82.6 37.4 57.3 51.5 77.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EL PASO-SAN JUAN BASIN-BLANCO POOL PRIMARY ONLY-BASIS - ICE FUTURES ENERGY DIV Code-0233A8 Disaggregated Commitments of Traders - Futures Only, January 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 : 178,815: 131,128 104,035 37,511 68,615 4,225 0 0 0 0 0 0: 5,951 1,940 Old : 178,815: 131,128 104,035 37,511 68,615 4,225 0 0 0 0 0 0: 5,951 1,940 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 4, 2022 : : 19,083: 6,684 27,191 17,214 -6,131 -2,533 0 0 0 -416 0 0: -1,866 556 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.3 58.2 21.0 38.4 2.4 0.0 0.0 0.0 0.0 0.0 0.0: 3.3 1.1 Old : 100.0: 73.3 58.2 21.0 38.4 2.4 0.0 0.0 0.0 0.0 0.0 0.0: 3.3 1.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 12 8 4 8 5 0 0 0 0 0 0: Old : 26: 12 8 4 8 5 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 : 68.6 82.5 86.0 92.0 67.4 81.7 83.1 90.8 Old : 68.6 82.5 86.0 92.0 67.4 81.7 83.1 90.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB - TAILGATE LOUISIANA (BASIS) - ICE FUTURES ENERGY DIV Code-0233AG Disaggregated Commitments of Traders - Futures Only, January 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 : 133,831: 70,639 69,447 57,151 50,708 2,376 0 1,769 0 0 6,008 1,302: 2,363 2,221 Old : 133,831: 70,639 69,447 57,151 50,708 2,376 0 1,769 0 0 6,008 1,302: 2,363 2,221 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 4, 2022 : : -8,832: -21,217 -28,570 16,431 26,506 -1,919 0 -2,135 0 -651 242 -980: -496 -1,976 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 52.8 51.9 42.7 37.9 1.8 0.0 1.3 0.0 0.0 4.5 1.0: 1.8 1.7 Old : 100.0: 52.8 51.9 42.7 37.9 1.8 0.0 1.3 0.0 0.0 4.5 1.0: 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 : 31: 12 13 7 4 . 0 . 0 0 . .: Old : 31: 12 13 7 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 : 60.3 55.9 81.3 78.1 59.7 55.9 76.7 74.3 Old : 60.3 55.9 81.3 78.1 59.7 55.9 76.7 74.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB - TAILGATE LOUISIANA (INDEX) - ICE FUTURES ENERGY DIV Code-0233AH Disaggregated Commitments of Traders - Futures Only, January 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 : 141,681: 73,969 67,472 56,091 52,162 4,114 3,168 6,977 0 620 8,705 1,302: 2,417 949 Old : 141,681: 73,969 67,472 56,091 52,162 4,114 3,168 6,977 0 620 8,705 1,302: 2,417 949 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 4, 2022 : : -20,852: -24,088 -35,742 14,219 26,770 -2,542 -1,798 -2,416 -775 -4,216 552 -1,166: -486 -5,533 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 52.2 47.6 39.6 36.8 2.9 2.2 4.9 0.0 0.4 6.1 0.9: 1.7 0.7 Old : 100.0: 52.2 47.6 39.6 36.8 2.9 2.2 4.9 0.0 0.4 6.1 0.9: 1.7 0.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 77: 29 31 8 5 5 . 5 0 . 5 .: Old : 77: 29 31 8 5 5 . 5 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 : 56.9 47.3 73.9 64.0 54.1 46.5 70.7 61.0 Old : 56.9 47.3 73.9 64.0 54.1 46.5 70.7 61.0 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 - Futures Only, January 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 : 242,631: 109,969 219,061 127,609 8,596 1,933 806 5,327 572 0 4,463 61: 1,681 2,618 Old : 242,631: 109,969 219,061 127,609 8,596 1,933 806 5,327 572 0 4,463 61: 1,681 2,618 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 4, 2022 : : -13,803: -14,983 -10,257 1,412 -1,674 -566 0 -227 243 0 -596 0: 91 -726 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 45.3 90.3 52.6 3.5 0.8 0.3 2.2 0.2 0.0 1.8 0.0: 0.7 1.1 Old : 100.0: 45.3 90.3 52.6 3.5 0.8 0.3 2.2 0.2 0.0 1.8 0.0: 0.7 1.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 48: 22 24 6 . . . . . 0 . .: Old : 48: 22 24 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 : 55.0 54.2 81.4 74.7 55.0 52.7 77.2 68.8 Old : 55.0 54.2 81.4 74.7 55.0 52.7 77.2 68.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-0233AN Disaggregated Commitments of Traders - Futures Only, January 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 : 25,336: 5,323 24,114 17,342 0 856 0 0 0 701 0 0: 1,114 366 Old : 25,336: 5,323 24,114 17,342 0 856 0 0 0 701 0 0: 1,114 366 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 4, 2022 : : -8,127: -4,250 -7,718 -2,387 0 0 -403 0 0 -992 0 0: -95 -409 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.0 95.2 68.4 0.0 3.4 0.0 0.0 0.0 2.8 0.0 0.0: 4.4 1.4 Old : 100.0: 21.0 95.2 68.4 0.0 3.4 0.0 0.0 0.0 2.8 0.0 0.0: 4.4 1.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 8 15 5 0 . 0 0 0 . 0 0: Old : 24: 8 15 5 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 : 70.6 56.2 86.2 86.3 69.7 51.2 78.8 81.3 Old : 70.6 56.2 86.2 86.3 69.7 51.2 78.8 81.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MICHIGAN CONSOLIDATED CITYGATE (GENERIC) (BASIS) - ICE FUTURES ENERGY DIV Code-0233AQ Disaggregated Commitments of Traders - Futures Only, January 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 : 206,989: 148,086 101,614 29,434 84,172 13,510 413 854 0 2,074 0 651: 12,821 6,188 Old : 206,989: 148,086 101,614 29,434 84,172 13,510 413 854 0 2,074 0 651: 12,821 6,188 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 4, 2022 : : -11,520: -10,561 -9,139 -2,568 -2,604 -892 0 -496 0 -1,723 0 172: 4,052 1,439 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.5 49.1 14.2 40.7 6.5 0.2 0.4 0.0 1.0 0.0 0.3: 6.2 3.0 Old : 100.0: 71.5 49.1 14.2 40.7 6.5 0.2 0.4 0.0 1.0 0.0 0.3: 6.2 3.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 42: 25 20 4 6 4 . . 0 . 0 .: Old : 42: 25 20 4 6 4 . . 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.6 41.8 66.9 64.9 49.9 37.0 57.6 57.3 Old : 53.6 41.8 66.9 64.9 49.9 37.0 57.6 57.3 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 - Futures Only, January 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 : 51,546: 50,230 50,373 968 0 0 0 0 0 0 0 0: 348 1,173 Old : 51,546: 50,230 50,373 968 0 0 0 0 0 0 0 0: 348 1,173 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 4, 2022 : : -11,686: -11,420 -11,278 -248 -403 0 0 0 0 0 -248 0: -18 243 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 97.4 97.7 1.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.7 2.3 Old : 100.0: 97.4 97.7 1.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.7 2.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 7 15 . 0 0 0 0 0 0 0 0: Old : 21: 7 15 . 0 0 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 : 94.9 85.7 98.8 93.4 94.0 84.1 96.3 91.7 Old : 94.9 85.7 98.8 93.4 94.0 84.1 96.3 91.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NATURAL GAS PIPELINE-TEXOK (BASIS) - ICE FUTURES ENERGY DIV Code-0233B1 Disaggregated Commitments of Traders - Futures Only, January 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 : 198,936: 187,972 130,572 3,744 61,909 1,197 869 0 0 0 0 0: 5,154 5,258 Old : 198,936: 187,972 130,572 3,744 61,909 1,197 869 0 0 0 0 0: 5,154 5,258 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 4, 2022 : : -16,633: -16,104 -13,054 -621 -3,595 -142 869 0 0 0 -589 0: -635 747 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 94.5 65.6 1.9 31.1 0.6 0.4 0.0 0.0 0.0 0.0 0.0: 2.6 2.6 Old : 100.0: 94.5 65.6 1.9 31.1 0.6 0.4 0.0 0.0 0.0 0.0 0.0: 2.6 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 : 38: 21 21 . 6 . . 0 0 0 0 0: Old : 38: 21 21 . 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 : 66.1 47.5 80.2 72.9 62.5 47.4 74.2 67.8 Old : 66.1 47.5 80.2 72.9 62.5 47.4 74.2 67.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NORTHERN NATURAL GAS - VENTURA (BASIS) - ICE FUTURES ENERGY DIV Code-0233BB Disaggregated Commitments of Traders - Futures Only, January 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 : 142,853: 114,100 126,387 14,137 1,799 10,693 0 0 0 0 0 0: 3,923 3,974 Old : 142,853: 114,100 126,387 14,137 1,799 10,693 0 0 0 0 0 0: 3,923 3,974 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 4, 2022 : : -9,499: -8,276 -7,556 75 -552 -304 0 0 0 0 -589 0: -994 -498 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.9 88.5 9.9 1.3 7.5 0.0 0.0 0.0 0.0 0.0 0.0: 2.7 2.8 Old : 100.0: 79.9 88.5 9.9 1.3 7.5 0.0 0.0 0.0 0.0 0.0 0.0: 2.7 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 : 28: 16 15 4 . 5 0 0 0 0 0 0: Old : 28: 16 15 4 . 5 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 : 56.2 69.2 78.0 84.1 54.2 68.5 71.9 80.9 Old : 56.2 69.2 78.0 84.1 54.2 68.5 71.9 80.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NORTHWEST PIPELINE - CANADIAN BORDER (BASIS) - ICE FUTURES ENERGY DIV Code-0233BC Disaggregated Commitments of Traders - Futures Only, January 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 : 81,494: 41,538 54,923 29,625 17,568 1,539 0 0 0 0 0 0: 8,792 7,464 Old : 81,494: 41,538 54,923 29,625 17,568 1,539 0 0 0 0 0 0: 8,792 7,464 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 4, 2022 : : -3,940: 129 -3,962 -4,512 -694 -457 0 0 0 0 0 0: 900 1,173 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 51.0 67.4 36.4 21.6 1.9 0.0 0.0 0.0 0.0 0.0 0.0: 10.8 9.2 Old : 100.0: 51.0 67.4 36.4 21.6 1.9 0.0 0.0 0.0 0.0 0.0 0.0: 10.8 9.2 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 : 23: 11 10 6 . 7 0 0 0 0 0 0: Old : 23: 11 10 6 . 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 : 53.9 62.8 74.8 84.1 48.0 62.6 64.3 74.2 Old : 53.9 62.8 74.8 84.1 48.0 62.6 64.3 74.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PACIFIC GAS TRANSMISSION - MALIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233BH Disaggregated Commitments of Traders - Futures Only, January 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 : 183,402: 148,174 127,609 14,799 31,671 11,154 0 0 0 2,905 0 0: 6,370 12,968 Old : 183,402: 148,174 127,609 14,799 31,671 11,154 0 0 0 2,905 0 0: 6,370 12,968 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 4, 2022 : : -4,729: -6,145 -2,753 -209 -1,637 119 0 0 0 -719 0 -28: 2,253 -430 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.8 69.6 8.1 17.3 6.1 0.0 0.0 0.0 1.6 0.0 0.0: 3.5 7.1 Old : 100.0: 80.8 69.6 8.1 17.3 6.1 0.0 0.0 0.0 1.6 0.0 0.0: 3.5 7.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 8 13 . . . 0 0 0 . 0 0: Old : 23: 8 13 . . . 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 : 79.7 50.3 95.0 74.5 71.4 45.5 81.4 64.6 Old : 79.7 50.3 95.0 74.5 71.4 45.5 81.4 64.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PANHANDLE EASTERN- POOL GAS (BASIS) - ICE FUTURES ENERGY DIV Code-0233BL Disaggregated Commitments of Traders - Futures Only, January 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 : 98,906: 71,053 47,570 12,929 35,547 7,075 0 0 0 3,020 0 302: 4,527 8,412 Old : 98,906: 71,053 47,570 12,929 35,547 7,075 0 0 0 3,020 0 302: 4,527 8,412 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 4, 2022 : : -8,002: -3,611 -5,008 -196 -1,634 -1,304 0 0 0 -488 0 302: -2,705 -358 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.8 48.1 13.1 35.9 7.2 0.0 0.0 0.0 3.1 0.0 0.3: 4.6 8.5 Old : 100.0: 71.8 48.1 13.1 35.9 7.2 0.0 0.0 0.0 3.1 0.0 0.3: 4.6 8.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 37: 19 20 4 7 7 0 0 0 . 0 .: Old : 37: 19 20 4 7 7 0 0 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.4 52.5 71.0 68.6 49.0 47.7 67.1 61.1 Old : 51.4 52.5 71.0 68.6 49.0 47.7 67.1 61.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TEXAS EASTERN- M3 ZONE (DELIVERED) - ICE FUTURES ENERGY DIV Code-0233CG Disaggregated Commitments of Traders - Futures Only, January 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 : 31,542: 13,713 24,633 8,695 0 2,928 0 3,063 0 664 372 0: 5,542 546 Old : 31,542: 13,713 24,633 8,695 0 2,928 0 3,063 0 664 372 0: 5,542 546 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 4, 2022 : : -9,674: -6,497 -7,504 -5,423 0 0 0 -806 0 -279 -279 0: 2,525 -1,085 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 43.5 78.1 27.6 0.0 9.3 0.0 9.7 0.0 2.1 1.2 0.0: 17.6 1.7 Old : 100.0: 43.5 78.1 27.6 0.0 9.3 0.0 9.7 0.0 2.1 1.2 0.0: 17.6 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 : 26: 6 11 4 0 . 0 . 0 . . 0: Old : 26: 6 11 4 0 . 0 . 0 . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 64.1 71.9 78.2 86.1 54.9 67.1 68.9 79.2 Old : 64.1 71.9 78.2 86.1 54.9 67.1 68.9 79.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TEXAS EASTERN- M3 ZONE (DELIVERED) (BASIS) - ICE FUTURES ENERGY DIV Code-0233CH Disaggregated Commitments of Traders - Futures Only, January 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 : 197,420: 144,798 94,093 21,081 73,041 17,326 498 4,549 1,447 2,550 1,019 1,897: 7,823 4,048 Old : 197,420: 144,798 94,093 21,081 73,041 17,326 498 4,549 1,447 2,550 1,019 1,897: 7,823 4,048 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 4, 2022 : : -11,360: -8,953 -1,073 -1,377 -8,393 1,268 84 -2,666 124 -847 -90 -43: -1,616 -487 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.3 47.7 10.7 37.0 8.8 0.3 2.3 0.7 1.3 0.5 1.0: 4.0 2.1 Old : 100.0: 73.3 47.7 10.7 37.0 8.8 0.3 2.3 0.7 1.3 0.5 1.0: 4.0 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 : 48: 21 24 . 8 6 . 4 . . . .: Old : 48: 21 24 . 8 6 . 4 . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.0 39.1 71.1 57.8 46.3 34.8 67.3 52.9 Old : 47.0 39.1 71.1 57.8 46.3 34.8 67.3 52.9 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 - Futures Only, January 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 : 133,957: 112,117 90,088 9,664 34,815 6,466 0 538 532 0 0 0: 5,178 1,518 Old : 133,957: 112,117 90,088 9,664 34,815 6,466 0 538 532 0 0 0: 5,178 1,518 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 4, 2022 : : -6,135: -5,119 1,488 -275 -6,798 60 0 28 -28 0 0 0: -773 -885 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.7 67.3 7.2 26.0 4.8 0.0 0.4 0.4 0.0 0.0 0.0: 3.9 1.1 Old : 100.0: 83.7 67.3 7.2 26.0 4.8 0.0 0.4 0.4 0.0 0.0 0.0: 3.9 1.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 37: 22 18 4 5 5 0 . . 0 0 0: Old : 37: 22 18 4 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 : 64.7 51.2 77.5 69.8 64.7 48.5 76.2 64.9 Old : 64.7 51.2 77.5 69.8 64.7 48.5 76.2 64.9 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 - Futures Only, January 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 : 39,391: 34,001 30,367 127 5,235 1,974 720 744 0 0 0 0: 2,569 1,071 Old : 39,391: 34,001 30,367 127 5,235 1,974 720 744 0 0 0 0: 2,569 1,071 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 4, 2022 : : -6,284: -3,205 -5,447 -553 921 -781 -954 0 0 0 0 0: -791 -977 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.3 77.1 0.3 13.3 5.0 1.8 1.9 0.0 0.0 0.0 0.0: 6.5 2.7 Old : 100.0: 86.3 77.1 0.3 13.3 5.0 1.8 1.9 0.0 0.0 0.0 0.0: 6.5 2.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 8 12 . . . . . 0 0 0 0: Old : 24: 8 12 . . . . . 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 82.0 62.3 90.4 85.6 82.0 58.6 86.9 81.9 Old : 82.0 62.3 90.4 85.6 82.0 58.6 86.9 81.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TRANSCONTINENTAL GAS- STATION 85 (ZONE 4) - ICE FUTURES ENERGY DIV Code-0233CW Disaggregated Commitments of Traders - Futures Only, January 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 : 81,049: 46,229 69,845 24,701 5,083 2,594 0 0 0 1,382 0 0: 6,143 3,527 Old : 81,049: 46,229 69,845 24,701 5,083 2,594 0 0 0 1,382 0 0: 6,143 3,527 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 4, 2022 : : -8,987: -6,216 -7,763 -1,981 -372 -59 0 0 0 0 -294 0: -731 -499 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.0 86.2 30.5 6.3 3.2 0.0 0.0 0.0 1.7 0.0 0.0: 7.6 4.4 Old : 100.0: 57.0 86.2 30.5 6.3 3.2 0.0 0.0 0.0 1.7 0.0 0.0: 7.6 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 : 32: 17 14 7 . 4 0 0 0 . 0 0: Old : 32: 17 14 7 . 4 0 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 33.0 49.2 55.2 76.7 32.2 49.2 51.4 71.4 Old : 33.0 49.2 55.2 76.7 32.2 49.2 51.4 71.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WAHA HUB - WEST TEXAS DELIVERED/BUYER'S INDEX - ICE FUTURES ENERGY DIV Code-0233D4 Disaggregated Commitments of Traders - Futures Only, January 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 : 26,873: 20,282 13,934 4,147 9,538 0 0 2,261 0 0 0 0: 2,444 1,140 Old : 26,873: 20,282 13,934 4,147 9,538 0 0 2,261 0 0 0 0: 2,444 1,140 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 4, 2022 : : -6,498: -5,406 -4,495 -1,005 -1,240 0 0 107 -6 0 0 0: -81 -864 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.5 51.9 15.4 35.5 0.0 0.0 8.4 0.0 0.0 0.0 0.0: 9.1 4.2 Old : 100.0: 75.5 51.9 15.4 35.5 0.0 0.0 8.4 0.0 0.0 0.0 0.0: 9.1 4.2 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 : 22: 10 9 . . 0 0 . 0 0 0 0: Old : 22: 10 9 . . 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 : 63.9 68.5 84.0 89.8 63.9 68.0 82.0 85.5 Old : 63.9 68.5 84.0 89.8 63.9 68.0 82.0 85.5 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 - Futures Only, January 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 : 321,320: 233,573 54,363 73,872 258,872 4,294 0 0 0 0 0 0: 9,581 3,791 Old : 321,320: 233,573 54,363 73,872 258,872 4,294 0 0 0 0 0 0: 9,581 3,791 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 4, 2022 : : -9,818: -5,987 -3,413 -3,446 -3,243 31 0 0 0 0 -2,798 -84: -332 -311 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.7 16.9 23.0 80.6 1.3 0.0 0.0 0.0 0.0 0.0 0.0: 3.0 1.2 Old : 100.0: 72.7 16.9 23.0 80.6 1.3 0.0 0.0 0.0 0.0 0.0 0.0: 3.0 1.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 34: 23 10 . 7 . 0 0 0 0 0 0: Old : 34: 23 10 . 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 : 52.0 74.4 71.2 94.8 50.8 73.0 69.6 92.8 Old : 52.0 74.4 71.2 94.8 50.8 73.0 69.6 92.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TETCO M2 Index (Receipts) - ICE FUTURES ENERGY DIV Code-0233DW Disaggregated Commitments of Traders - Futures Only, January 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 : 21,379: 6,999 16,593 11,961 2,954 0 1,309 0 0 0 0 0: 1,110 1,832 Old : 21,379: 6,999 16,593 11,961 2,954 0 1,309 0 0 0 0 0: 1,110 1,832 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 4, 2022 : : -6,014: -4,235 -4,526 -713 -1,488 0 0 0 0 0 0 0: -1,066 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.7 77.6 55.9 13.8 0.0 6.1 0.0 0.0 0.0 0.0 0.0: 5.2 8.6 Old : 100.0: 32.7 77.6 55.9 13.8 0.0 6.1 0.0 0.0 0.0 0.0 0.0: 5.2 8.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 7 9 . . 0 . 0 0 0 0 0: Old : 21: 7 9 . . 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 : 76.1 65.6 91.5 87.1 76.1 65.6 91.5 86.4 Old : 76.1 65.6 91.5 87.1 76.1 65.6 91.5 86.4 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 - Futures Only, January 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 : 216,317: 185,095 187,755 21,091 20,587 4,702 0 0 0 2,634 0 0: 2,795 3,273 Old : 216,317: 185,095 187,755 21,091 20,587 4,702 0 0 0 2,634 0 0: 2,795 3,273 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 4, 2022 : : -14,923: -14,104 -9,113 770 -2,201 -1,000 0 0 0 -93 0 0: -496 -2,609 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.6 86.8 9.8 9.5 2.2 0.0 0.0 0.0 1.2 0.0 0.0: 1.3 1.5 Old : 100.0: 85.6 86.8 9.8 9.5 2.2 0.0 0.0 0.0 1.2 0.0 0.0: 1.3 1.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 33: 20 18 . 5 . 0 0 0 . 0 0: Old : 33: 20 18 . 5 . 0 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 66.7 62.2 84.2 81.1 65.7 60.9 79.6 76.7 Old : 66.7 62.2 84.2 81.1 65.7 60.9 79.6 76.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651 Disaggregated Commitments of Traders - Futures Only, January 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 : 1,136,714: 149,917 231,893 246,541 69,429 88,438 191,430 176,623 274,947 29,966 167,337 103,147: 52,328 24,900 Old : 1,136,714: 149,917 231,893 246,541 69,429 88,438 191,430 176,623 274,947 29,966 167,337 103,147: 52,328 24,900 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 4, 2022 : : 19,108: 7,464 4,861 -13,270 4,319 -6,673 7,414 -27,515 21,290 -2,189 13,397 8,387: -3,315 1,042 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.2 20.4 21.7 6.1 7.8 16.8 15.5 24.2 2.6 14.7 9.1: 4.6 2.2 Old : 100.0: 13.2 20.4 21.7 6.1 7.8 16.8 15.5 24.2 2.6 14.7 9.1: 4.6 2.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 278: 43 37 21 17 28 69 38 73 28 46 55: Old : 278: 43 37 21 17 28 69 38 73 28 46 55: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 19.4 25.6 33.7 41.3 15.4 13.1 21.4 21.3 Old : 19.4 25.6 33.7 41.3 15.4 13.1 21.4 21.3 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 - Futures Only, January 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 : 479,234: 150,702 70,335 27,141 254,179 43,396 87,803 0 18,253 98,293 44,297 40,143: 13,503 8,631 Old : 479,234: 150,702 70,335 27,141 254,179 43,396 87,803 0 18,253 98,293 44,297 40,143: 13,503 8,631 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 4, 2022 : : 2,989: 1,617 -847 1,300 3,215 -302 -695 0 607 92 -187 686: -316 -183 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 31.4 14.7 5.7 53.0 9.1 18.3 0.0 3.8 20.5 9.2 8.4: 2.8 1.8 Old : 100.0: 31.4 14.7 5.7 53.0 9.1 18.3 0.0 3.8 20.5 9.2 8.4: 2.8 1.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 100: 32 19 10 16 18 7 0 7 22 8 18: Old : 100: 32 19 10 16 18 7 0 7 22 8 18: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 30.0 44.1 43.9 61.5 29.5 41.5 40.7 57.3 Old : 30.0 44.1 43.9 61.5 29.5 41.5 40.7 57.3 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 - Futures Only, January 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 : 175,211: 8,289 40,356 75,957 48,204 18,494 37,136 17,354 9,723 9,132 25,898 7,065: 9,415 8,117 Old : 175,211: 8,289 40,356 75,957 48,204 18,494 37,136 17,354 9,723 9,132 25,898 7,065: 9,415 8,117 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 4, 2022 : : 9,889: 1,322 2,182 801 824 -180 7,639 57 921 -833 6,513 83: 136 -511 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.7 23.0 43.4 27.5 10.6 21.2 9.9 5.5 5.2 14.8 4.0: 5.4 4.6 Old : 100.0: 4.7 23.0 43.4 27.5 10.6 21.2 9.9 5.5 5.2 14.8 4.0: 5.4 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 : 59: 10 14 7 8 14 5 6 8 5 14 14: Old : 59: 10 14 7 8 14 5 6 8 5 14 14: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 44.3 37.0 68.6 54.3 42.8 33.1 64.4 46.9 Old : 44.3 37.0 68.6 54.3 42.8 33.1 64.4 46.9 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 - Futures Only, January 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 : 594,755: 125,094 40,056 145,803 426,491 111,476 7,156 0 0 178,463 2,460 716: 26,047 13,556 Old : 594,755: 125,094 40,056 145,803 426,491 111,476 7,156 0 0 178,463 2,460 716: 26,047 13,556 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 4, 2022 : : 2,634: 0 0 608 2,634 0 436 0 0 1,364 0 0: 226 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.0 6.7 24.5 71.7 18.7 1.2 0.0 0.0 30.0 0.4 0.1: 4.4 2.3 Old : 100.0: 21.0 6.7 24.5 71.7 18.7 1.2 0.0 0.0 30.0 0.4 0.1: 4.4 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 : 38: 8 7 6 15 17 . 0 0 4 . .: Old : 38: 8 7 6 15 17 . 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 : 59.9 61.7 75.6 79.0 54.1 55.3 65.4 68.7 Old : 59.9 61.7 75.6 79.0 54.1 55.3 65.4 68.7 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 - Futures Only, January 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 : 199,465: 19,187 42,985 112,234 46,313 48,269 2,902 11,578 2,338 7,402 40,996 4,093: 3,040 2,893 Old : 199,465: 19,187 42,985 112,234 46,313 48,269 2,902 11,578 2,338 7,402 40,996 4,093: 3,040 2,893 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 4, 2022 : : 3,989: -978 983 932 1,212 1,699 2,030 0 0 620 -326 -53: -261 474 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.6 21.6 56.3 23.2 24.2 1.5 5.8 1.2 3.7 20.6 2.1: 1.5 1.5 Old : 100.0: 9.6 21.6 56.3 23.2 24.2 1.5 5.8 1.2 3.7 20.6 2.1: 1.5 1.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 49: 10 14 12 6 15 . 4 . 5 6 5: Old : 49: 10 14 12 6 15 . 4 . 5 6 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.9 36.1 73.7 58.8 45.8 30.7 59.2 49.7 Old : 56.9 36.1 73.7 58.8 45.8 30.7 59.2 49.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PROPANE ARGUS CIF ARA MINI - ICE FUTURES ENERGY DIV Code-066391 Disaggregated Commitments of Traders - Futures Only, January 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 : 1,772: 948 1,041 110 263 152 0 0 0 41 61 91: 430 164 Old : 1,772: 948 1,041 110 263 152 0 0 0 41 61 91: 430 164 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 4, 2022 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 53.5 58.7 6.2 14.8 8.6 0.0 0.0 0.0 2.3 3.4 5.1: 24.3 9.3 Old : 100.0: 53.5 58.7 6.2 14.8 8.6 0.0 0.0 0.0 2.3 3.4 5.1: 24.3 9.3 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 : 20: 9 11 . . . 0 0 0 . . .: Old : 20: 9 11 . . . 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 38.8 49.2 57.8 74.0 32.4 40.5 41.3 57.7 Old : 38.8 49.2 57.8 74.0 32.4 40.5 41.3 57.7 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 - Futures Only, January 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 : 1,945: 786 1,155 280 30 110 0 0 0 395 246 129: 245 275 Old : 1,945: 786 1,155 280 30 110 0 0 0 395 246 129: 245 275 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 4, 2022 : : 285: 165 125 -55 0 35 0 0 0 70 40 80: -10 5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 40.4 59.4 14.4 1.5 5.7 0.0 0.0 0.0 20.3 12.6 6.6: 12.6 14.1 Old : 100.0: 40.4 59.4 14.4 1.5 5.7 0.0 0.0 0.0 20.3 12.6 6.6: 12.6 14.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 9 11 . . . 0 0 0 4 4 4: Old : 27: 9 11 . . . 0 0 0 4 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 : 41.9 53.7 66.1 65.8 36.2 52.7 59.6 62.0 Old : 41.9 53.7 66.1 65.8 36.2 52.7 59.6 62.0 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 - Futures Only, January 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 : 6,431: 4,051 3,347 333 658 358 0 0 0 376 767 524: 789 777 Old : 6,431: 4,051 3,347 333 658 358 0 0 0 376 767 524: 789 777 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 4, 2022 : : 217: 17 -7 63 50 -2 0 0 0 98 168 -23: 64 31 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.0 52.0 5.2 10.2 5.6 0.0 0.0 0.0 5.8 11.9 8.1: 12.3 12.1 Old : 100.0: 63.0 52.0 5.2 10.2 5.6 0.0 0.0 0.0 5.8 11.9 8.1: 12.3 12.1 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 : 46: 26 22 . . 4 0 0 0 6 7 7: Old : 46: 26 22 . . 4 0 0 0 6 7 7: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 38.3 38.5 54.8 55.6 36.0 35.7 51.4 48.9 Old : 38.3 38.5 54.8 55.6 36.0 35.7 51.4 48.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV Code-066416 Disaggregated Commitments of Traders - Futures Only, January 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 : 27,098: 17,316 21,656 515 3,616 1,519 36 0 0 7,245 30 50: 417 227 Old : 27,098: 17,316 21,656 515 3,616 1,519 36 0 0 7,245 30 50: 417 227 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 4, 2022 : : 1,238: 225 1,036 10 28 154 36 0 0 686 0 0: 127 20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.9 79.9 1.9 13.3 5.6 0.1 0.0 0.0 26.7 0.1 0.2: 1.5 0.8 Old : 100.0: 63.9 79.9 1.9 13.3 5.6 0.1 0.0 0.0 26.7 0.1 0.2: 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 : 47: 30 26 . 7 7 . 0 0 . . .: Old : 47: 30 26 . 7 7 . 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.4 49.7 66.6 62.7 39.7 37.7 49.3 47.4 Old : 49.4 49.7 66.6 62.7 39.7 37.7 49.3 47.4 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 - Futures Only, January 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 : 11,056: 10,483 8,463 0 1,091 320 0 0 0 0 575 115: 138 492 Old : 11,056: 10,483 8,463 0 1,091 320 0 0 0 0 575 115: 138 492 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 4, 2022 : : 1,422: 1,342 1,187 0 -20 30 0 0 0 -85 35 115: 20 75 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 94.8 76.5 0.0 9.9 2.9 0.0 0.0 0.0 0.0 5.2 1.0: 1.2 4.5 Old : 100.0: 94.8 76.5 0.0 9.9 2.9 0.0 0.0 0.0 0.0 5.2 1.0: 1.2 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 : 31: 20 17 0 5 . 0 0 0 0 . .: Old : 31: 20 17 0 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 : 61.5 42.0 83.2 63.2 33.8 29.6 48.5 41.1 Old : 61.5 42.0 83.2 63.2 33.8 29.6 48.5 41.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641D Disaggregated Commitments of Traders - Futures Only, January 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 : 12,244: 5,763 9,801 1,191 997 501 0 0 0 4,262 28 178: 349 739 Old : 12,244: 5,763 9,801 1,191 997 501 0 0 0 4,262 28 178: 349 739 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 4, 2022 : : 2,675: 248 2,833 -45 -275 237 0 0 0 2,478 28 -124: -119 -24 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 47.1 80.0 9.7 8.1 4.1 0.0 0.0 0.0 34.8 0.2 1.5: 2.9 6.0 Old : 100.0: 47.1 80.0 9.7 8.1 4.1 0.0 0.0 0.0 34.8 0.2 1.5: 2.9 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 : 42: 18 22 . 5 4 0 0 0 6 . .: Old : 42: 18 22 . 5 4 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 : 62.0 49.7 78.6 66.6 58.9 47.1 71.0 58.8 Old : 62.0 49.7 78.6 66.6 58.9 47.1 71.0 58.8 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 - Futures Only, January 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 : 11,947: 10,571 9,117 263 1,382 489 0 0 0 0 689 53: 571 217 Old : 11,947: 10,571 9,117 263 1,382 489 0 0 0 0 689 53: 571 217 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 4, 2022 : : 343: 351 219 -90 20 82 0 0 0 0 58 0: 0 -36 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.5 76.3 2.2 11.6 4.1 0.0 0.0 0.0 0.0 5.8 0.4: 4.8 1.8 Old : 100.0: 88.5 76.3 2.2 11.6 4.1 0.0 0.0 0.0 0.0 5.8 0.4: 4.8 1.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 12 16 . 5 5 0 0 0 0 . .: Old : 27: 12 16 . 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 : 79.8 69.6 88.4 83.2 75.4 64.3 77.9 76.5 Old : 79.8 69.6 88.4 83.2 75.4 64.3 77.9 76.5 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 - Futures Only, January 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 : 28,443: 10,765 20,496 384 6,162 700 0 0 0 15,183 791 202: 1,209 92 Old : 28,443: 10,765 20,496 384 6,162 700 0 0 0 15,183 791 202: 1,209 92 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 4, 2022 : : 2,559: 541 1,488 0 1,552 -393 0 0 0 2,131 74 -117: 397 -45 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 37.8 72.1 1.4 21.7 2.5 0.0 0.0 0.0 53.4 2.8 0.7: 4.3 0.3 Old : 100.0: 37.8 72.1 1.4 21.7 2.5 0.0 0.0 0.0 53.4 2.8 0.7: 4.3 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 : 47: 17 24 . 7 . 0 0 0 4 . .: Old : 47: 17 24 . 7 . 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 : 68.3 44.9 82.0 66.0 67.5 40.9 79.5 60.8 Old : 68.3 44.9 82.0 66.0 67.5 40.9 79.5 60.8 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 - Futures Only, January 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 : 56,837: 38,328 34,135 4,722 815 5,486 397 110 24 5,029 13,764 2,229: 622 274 Old : 56,837: 38,328 34,135 4,722 815 5,486 397 110 24 5,029 13,764 2,229: 622 274 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 4, 2022 : : 2,979: 2,004 1,279 -277 -751 867 270 0 0 13 1,391 326: -224 -133 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.4 60.1 8.3 1.4 9.7 0.7 0.2 0.0 8.8 24.2 3.9: 1.1 0.5 Old : 100.0: 67.4 60.1 8.3 1.4 9.7 0.7 0.2 0.0 8.8 24.2 3.9: 1.1 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 97: 47 50 9 . 12 . . . 11 8 11: Old : 97: 47 50 9 . 12 . . . 11 8 11: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 27.2 41.5 42.2 57.3 23.5 38.2 34.5 47.6 Old : 27.2 41.5 42.2 57.3 23.5 38.2 34.5 47.6 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 - Futures Only, January 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 : 4,318: 2,564 2,903 131 100 279 0 0 0 138 33 201: 1,005 802 Old : 4,318: 2,564 2,903 131 100 279 0 0 0 138 33 201: 1,005 802 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 4, 2022 : : 266: 173 125 -23 2 -10 0 0 0 24 3 25: 77 121 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 59.4 67.2 3.0 2.3 6.5 0.0 0.0 0.0 3.2 0.8 4.7: 23.3 18.6 Old : 100.0: 59.4 67.2 3.0 2.3 6.5 0.0 0.0 0.0 3.2 0.8 4.7: 23.3 18.6 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 : 33: 22 23 . . . 0 0 0 . . .: Old : 33: 22 23 . . . 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 : 31.6 32.7 49.9 49.1 26.0 29.3 36.3 39.4 Old : 31.6 32.7 49.9 49.1 26.0 29.3 36.3 39.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G Disaggregated Commitments of Traders - Futures Only, January 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 : 44,918: 33,421 16,812 1,436 25,635 1,847 0 0 0 7,891 350 157: 166 117 Old : 44,918: 33,421 16,812 1,436 25,635 1,847 0 0 0 7,891 350 157: 166 117 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 4, 2022 : : 3,638: 1,511 2,231 375 1,590 297 0 0 0 1,440 0 0: 15 -480 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.4 37.4 3.2 57.1 4.1 0.0 0.0 0.0 17.6 0.8 0.3: 0.4 0.3 Old : 100.0: 74.4 37.4 3.2 57.1 4.1 0.0 0.0 0.0 17.6 0.8 0.3: 0.4 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 : 54: 25 24 . 8 . 0 0 0 4 . .: Old : 54: 25 24 . 8 . 0 0 0 4 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 45.2 49.9 71.4 76.5 40.5 48.2 59.8 68.9 Old : 45.2 49.9 71.4 76.5 40.5 48.2 59.8 68.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O Disaggregated Commitments of Traders - Futures Only, January 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 : 119,772: 87,275 86,250 12,208 12,907 8,570 2,309 0 304 5,835 9,284 2,182: 1,089 275 Old : 119,772: 87,275 86,250 12,208 12,907 8,570 2,309 0 304 5,835 9,284 2,182: 1,089 275 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 4, 2022 : : -10,132: -9,686 -5,037 77 -3,142 -670 495 -387 -39 1,525 921 -1,765: -69 -13 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.9 72.0 10.2 10.8 7.2 1.9 0.0 0.3 4.9 7.8 1.8: 0.9 0.2 Old : 100.0: 72.9 72.0 10.2 10.8 7.2 1.9 0.0 0.3 4.9 7.8 1.8: 0.9 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 128: 78 65 8 8 13 10 0 . 8 11 12: Old : 128: 78 65 8 8 13 10 0 . 8 11 12: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 26.3 26.1 41.2 41.0 19.7 24.1 29.4 36.5 Old : 26.3 26.1 41.2 41.0 19.7 24.1 29.4 36.5 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 - Futures Only, January 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 : 38,649: 32,417 22,667 1,069 13,716 1,829 1,332 0 0 1,452 0 49: 501 388 Old : 38,649: 32,417 22,667 1,069 13,716 1,829 1,332 0 0 1,452 0 49: 501 388 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 4, 2022 : : 443: 126 442 -180 305 170 235 -435 -70 0 0 0: 162 31 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.9 58.6 2.8 35.5 4.7 3.4 0.0 0.0 3.8 0.0 0.1: 1.3 1.0 Old : 100.0: 83.9 58.6 2.8 35.5 4.7 3.4 0.0 0.0 3.8 0.0 0.1: 1.3 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 : 50: 24 26 . 9 4 . 0 0 5 0 .: Old : 50: 24 26 . 9 4 . 0 0 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 : 60.4 36.4 76.2 58.2 54.3 35.1 64.4 56.3 Old : 60.4 36.4 76.2 58.2 54.3 35.1 64.4 56.3 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 - Futures Only, January 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 : 43,238: 34,753 26,644 1,010 10,960 3,802 1,740 150 0 1,018 275 550: 365 857 Old : 43,238: 34,753 26,644 1,010 10,960 3,802 1,740 150 0 1,018 275 550: 365 857 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 4, 2022 : : 1,923: 1,224 1,644 -424 273 358 790 -190 0 28 10 -8: -45 -164 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.4 61.6 2.3 25.3 8.8 4.0 0.3 0.0 2.4 0.6 1.3: 0.8 2.0 Old : 100.0: 80.4 61.6 2.3 25.3 8.8 4.0 0.3 0.0 2.4 0.6 1.3: 0.8 2.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 85: 43 42 6 6 6 7 . 0 8 . 5: Old : 85: 43 42 6 6 6 7 . 0 8 . 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 40.9 26.8 56.0 45.6 32.2 26.8 40.2 43.1 Old : 40.9 26.8 56.0 45.6 32.2 26.8 40.2 43.1 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 - Futures Only, January 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 : 31,025: 29,978 17,637 0 12,932 127 0 0 0 685 0 70: 165 259 Old : 31,025: 29,978 17,637 0 12,932 127 0 0 0 685 0 70: 165 259 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 4, 2022 : : 2,017: 1,787 1,809 0 134 100 0 0 0 130 0 0: 0 -26 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 96.6 56.8 0.0 41.7 0.4 0.0 0.0 0.0 2.2 0.0 0.2: 0.5 0.8 Old : 100.0: 96.6 56.8 0.0 41.7 0.4 0.0 0.0 0.0 2.2 0.0 0.2: 0.5 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 : 40: 20 21 0 7 . 0 0 0 4 0 .: Old : 40: 20 21 0 7 . 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 : 76.7 40.2 91.3 65.8 67.3 40.2 78.8 65.8 Old : 76.7 40.2 91.3 65.8 67.3 40.2 78.8 65.8 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 - Futures Only, January 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 : 20,851: 13,378 16,774 4,580 2,804 663 0 0 0 949 0 214: 1,067 396 Old : 20,851: 13,378 16,774 4,580 2,804 663 0 0 0 949 0 214: 1,067 396 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 4, 2022 : : 860: 759 677 -105 196 91 0 0 0 123 0 -8: 0 -96 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.2 80.4 22.0 13.4 3.2 0.0 0.0 0.0 4.6 0.0 1.0: 5.1 1.9 Old : 100.0: 64.2 80.4 22.0 13.4 3.2 0.0 0.0 0.0 4.6 0.0 1.0: 5.1 1.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 48: 28 20 7 6 6 0 0 0 . 0 .: Old : 48: 28 20 7 6 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 : 31.2 53.0 51.0 73.5 28.0 52.1 43.5 64.4 Old : 31.2 53.0 51.0 73.5 28.0 52.1 43.5 64.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELVIEU LDH PROPANE BALMO - NEW YORK MERCANTILE EXCHANGE Code-06665W Disaggregated Commitments of Traders - Futures Only, January 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 : 2,816: 1,641 2,236 25 300 200 0 0 0 870 0 40: 40 40 Old : 2,816: 1,641 2,236 25 300 200 0 0 0 870 0 40: 40 40 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 4, 2022 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 58.3 79.4 0.9 10.7 7.1 0.0 0.0 0.0 30.9 0.0 1.4: 1.4 1.4 Old : 100.0: 58.3 79.4 0.9 10.7 7.1 0.0 0.0 0.0 30.9 0.0 1.4: 1.4 1.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 14 10 . . . 0 0 0 4 0 .: Old : 25: 14 10 . . . 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 : 51.3 82.2 74.2 93.9 46.2 66.4 64.8 74.4 Old : 51.3 82.2 74.2 93.9 46.2 66.4 64.8 74.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 14, 2022