NAT GAS ICE LD1 - ICE FUTURES ENERGY DIV Code-023391 Disaggregated Commitments of Traders - Futures Only, December 27, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 6,263,338: 3,982,259 1,174,217 565,062 3,427,645 317,841 162,135 140,409 535,003 262,524 245,568 402,991: 35,523 19,664 Old : 6,263,338: 3,982,259 1,174,217 565,062 3,427,645 317,841 162,135 140,409 535,003 262,524 245,568 402,991: 35,523 19,664 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 20, 2022 : : 66,351: 46,762 -23,149 17,147 -21,853 -2,534 -33,501 26,964 1,512 9,926 58,912 21,700: 5,339 4,799 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.6 18.7 9.0 54.7 5.1 2.6 2.2 8.5 4.2 3.9 6.4: 0.6 0.3 Old : 100.0: 63.6 18.7 9.0 54.7 5.1 2.6 2.2 8.5 4.2 3.9 6.4: 0.6 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 247: 135 98 15 21 26 10 13 19 26 17 34: Old : 247: 135 98 15 21 26 10 13 19 26 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 : 26.3 37.0 38.1 56.6 24.0 36.9 34.3 51.9 Old : 26.3 37.0 38.1 56.6 24.0 36.9 34.3 51.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NAT GAS ICE PEN - ICE FUTURES ENERGY DIV Code-023392 Disaggregated Commitments of Traders - Futures Only, December 27, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 521,659: 64,492 70,830 162,306 110,618 94,004 4,776 171,344 20,011 149,554 27,875 24,973: 1,543 2,004 Old : 521,659: 64,492 70,830 162,306 110,618 94,004 4,776 171,344 20,011 149,554 27,875 24,973: 1,543 2,004 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 20, 2022 : : 6,188: 3,829 -1,167 -21,641 -3,291 15,237 -5,745 -12,562 3,150 10,805 3,716 -480: 1,033 1,585 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.4 13.6 31.1 21.2 18.0 0.9 32.8 3.8 28.7 5.3 4.8: 0.3 0.4 Old : 100.0: 12.4 13.6 31.1 21.2 18.0 0.9 32.8 3.8 28.7 5.3 4.8: 0.3 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 77: 19 19 10 7 16 5 7 8 13 9 18: Old : 77: 19 19 10 7 16 5 7 8 13 9 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 : 39.3 57.2 61.2 69.5 36.6 46.2 50.4 57.3 Old : 39.3 57.2 61.2 69.5 36.6 46.2 50.4 57.3 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, December 27, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 173,113: 142,309 135,025 6,331 21,264 10,375 0 0 0 0 250 152: 13,946 6,047 Old : 173,113: 142,309 135,025 6,331 21,264 10,375 0 0 0 0 250 152: 13,946 6,047 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 20, 2022 : : -128: -512 202 301 60 -60 0 0 0 0 250 152: -9 -732 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.2 78.0 3.7 12.3 6.0 0.0 0.0 0.0 0.0 0.1 0.1: 8.1 3.5 Old : 100.0: 82.2 78.0 3.7 12.3 6.0 0.0 0.0 0.0 0.0 0.1 0.1: 8.1 3.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 29: 18 14 . . 5 0 0 0 0 . .: Old : 29: 18 14 . . 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 : 55.8 69.9 72.9 84.2 41.9 51.6 50.8 59.5 Old : 55.8 69.9 72.9 84.2 41.9 51.6 50.8 59.5 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, December 27, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 2,500 MMBTU'S) : : : Positions : All : 154,111: 128,314 114,361 2,509 30,801 1,639 1,113 0 920 1,990 0 135: 17,491 6,255 Old : 154,111: 128,314 114,361 2,509 30,801 1,639 1,113 0 920 1,990 0 135: 17,491 6,255 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 20, 2022 : : -541: -2,114 -700 59 1,784 606 -524 0 0 238 0 135: 1,059 -2,366 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.3 74.2 1.6 20.0 1.1 0.7 0.0 0.6 1.3 0.0 0.1: 11.3 4.1 Old : 100.0: 83.3 74.2 1.6 20.0 1.1 0.7 0.0 0.6 1.3 0.0 0.1: 11.3 4.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 31: 19 18 . 4 4 . 0 . . 0 .: Old : 31: 19 18 . 4 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 : 66.5 73.8 77.2 88.4 66.2 67.6 73.0 80.5 Old : 66.5 73.8 77.2 88.4 66.2 67.6 73.0 80.5 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, December 27, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 302,413: 205,153 162,522 43,002 102,284 29,913 3,148 23 424 1,649 0 260: 18,864 6,987 Old : 302,413: 205,153 162,522 43,002 102,284 29,913 3,148 23 424 1,649 0 260: 18,864 6,987 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 20, 2022 : : -1,490: -1,958 -1,303 457 91 -548 -93 -115 -109 -150 0 -38: 949 532 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.8 53.7 14.2 33.8 9.9 1.0 0.0 0.1 0.5 0.0 0.1: 6.2 2.3 Old : 100.0: 67.8 53.7 14.2 33.8 9.9 1.0 0.0 0.1 0.5 0.0 0.1: 6.2 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 : 41: 20 19 5 8 8 . . . . 0 .: Old : 41: 20 19 5 8 8 . . . . 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 : 56.9 63.8 71.4 77.7 51.0 54.8 61.7 65.1 Old : 56.9 63.8 71.4 77.7 51.0 54.8 61.7 65.1 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, December 27, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 798,572: 727,659 126,102 17,005 635,344 29,391 1,048 0 506 7,302 268 3,408: 12,253 3,553 Old : 798,572: 727,659 126,102 17,005 635,344 29,391 1,048 0 506 7,302 268 3,408: 12,253 3,553 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 20, 2022 : : 2,095: 1,067 441 667 1,790 186 -344 0 -28 289 -995 424: -166 277 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 91.1 15.8 2.1 79.6 3.7 0.1 0.0 0.1 0.9 0.0 0.4: 1.5 0.4 Old : 100.0: 91.1 15.8 2.1 79.6 3.7 0.1 0.0 0.1 0.9 0.0 0.4: 1.5 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 51: 33 19 . 9 7 . 0 . 4 . .: Old : 51: 33 19 . 9 7 . 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 : 42.1 57.1 58.8 81.4 42.1 55.6 58.4 77.8 Old : 42.1 57.1 58.8 81.4 42.1 55.6 58.4 77.8 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, December 27, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 338,946: 207,378 302,308 90,656 6,931 14,279 248 8,079 0 20,405 0 0: 5,980 7,349 Old : 338,946: 207,378 302,308 90,656 6,931 14,279 248 8,079 0 20,405 0 0: 5,980 7,349 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 20, 2022 : : -244: -132 -612 -100 0 382 0 -475 0 -328 0 0: -66 461 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.2 89.2 26.7 2.0 4.2 0.1 2.4 0.0 6.0 0.0 0.0: 1.8 2.2 Old : 100.0: 61.2 89.2 26.7 2.0 4.2 0.1 2.4 0.0 6.0 0.0 0.0: 1.8 2.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 59: 25 27 10 . 7 . . 0 4 0 0: Old : 59: 25 27 10 . 7 . . 0 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 : 47.6 46.3 64.0 68.4 45.7 43.8 60.7 62.6 Old : 47.6 46.3 64.0 68.4 45.7 43.8 60.7 62.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398 Disaggregated Commitments of Traders - Futures Only, December 27, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 541,275: 342,650 444,999 167,335 35,976 20,177 640 7,903 4,340 273 17,966 1,569: 4,291 8,345 Old : 541,275: 342,650 444,999 167,335 35,976 20,177 640 7,903 4,340 273 17,966 1,569: 4,291 8,345 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 20, 2022 : : 2,523: 2,779 -1,247 1,737 1,006 395 -661 -586 -186 -133 3,498 -892: -516 535 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.3 82.2 30.9 6.6 3.7 0.1 1.5 0.8 0.1 3.3 0.3: 0.8 1.5 Old : 100.0: 63.3 82.2 30.9 6.6 3.7 0.1 1.5 0.8 0.1 3.3 0.3: 0.8 1.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 68: 33 35 9 5 9 . 4 . . . .: Old : 68: 33 35 9 5 9 . 4 . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 36.9 35.5 64.3 54.6 35.4 34.6 60.5 53.1 Old : 36.9 35.5 64.3 54.6 35.4 34.6 60.5 53.1 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, December 27, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 544,193: 428,689 264,218 68,754 220,603 27,935 0 13,418 1,652 788 1,926 7,562: 8,813 6,879 Old : 544,193: 428,689 264,218 68,754 220,603 27,935 0 13,418 1,652 788 1,926 7,562: 8,813 6,879 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 20, 2022 : : 4,250: 323 1,386 412 2,448 -27 0 299 -31 788 -2,162 2,371: 414 -34 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.8 48.6 12.6 40.5 5.1 0.0 2.5 0.3 0.1 0.4 1.4: 1.6 1.3 Old : 100.0: 78.8 48.6 12.6 40.5 5.1 0.0 2.5 0.3 0.1 0.4 1.4: 1.6 1.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 64: 31 24 6 11 11 0 5 . . 4 .: Old : 64: 31 24 6 11 11 0 5 . . 4 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 36.9 46.6 63.1 66.8 36.7 44.6 55.8 57.2 Old : 36.9 46.6 63.1 66.8 36.7 44.6 55.8 57.2 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, December 27, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 64,685: 36,251 59,782 21,980 1,717 1,093 0 651 0 2,931 0 515: 1,915 927 Old : 64,685: 36,251 59,782 21,980 1,717 1,093 0 651 0 2,931 0 515: 1,915 927 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 20, 2022 : : 3,076: 2,363 2,301 -155 0 0 0 651 0 1,147 0 -217: -62 341 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 56.0 92.4 34.0 2.7 1.7 0.0 1.0 0.0 4.5 0.0 0.8: 3.0 1.4 Old : 100.0: 56.0 92.4 34.0 2.7 1.7 0.0 1.0 0.0 4.5 0.0 0.8: 3.0 1.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 39: 19 14 7 . . 0 . 0 . 0 .: Old : 39: 19 14 7 . . 0 . 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.1 69.4 66.3 87.0 47.3 69.4 63.7 83.6 Old : 49.1 69.4 66.3 87.0 47.3 69.4 63.7 83.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CIG ROCKIES BASIS - ICE FUTURES ENERGY DIV Code-02339U Disaggregated Commitments of Traders - Futures Only, December 27, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 353,283: 338,124 39,581 771 274,149 5,776 0 24,651 1,998 1,072 0 365: 5,177 6,763 Old : 353,283: 338,124 39,581 771 274,149 5,776 0 24,651 1,998 1,072 0 365: 5,177 6,763 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 20, 2022 : : 5,102: 4,408 -928 -99 1,247 56 0 6,230 51 588 0 365: -267 -1,919 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 95.7 11.2 0.2 77.6 1.6 0.0 7.0 0.6 0.3 0.0 0.1: 1.5 1.9 Old : 100.0: 95.7 11.2 0.2 77.6 1.6 0.0 7.0 0.6 0.3 0.0 0.1: 1.5 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 : 47: 25 20 . 12 . 0 . . . 0 .: Old : 47: 25 20 . 12 . 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 : 63.4 65.0 79.3 81.5 59.9 63.4 74.7 80.0 Old : 63.4 65.0 79.3 81.5 59.9 63.4 74.7 80.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TCO Basis - ICE FUTURES ENERGY DIV Code-02339W Disaggregated Commitments of Traders - Futures Only, December 27, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 195,961: 180,597 21,964 7,044 168,264 538 0 2,978 0 0 444 0: 7,782 1,773 Old : 195,961: 180,597 21,964 7,044 168,264 538 0 2,978 0 0 444 0: 7,782 1,773 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 20, 2022 : : 821: 809 65 -73 467 -19 0 -31 0 0 444 0: 104 -105 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 92.2 11.2 3.6 85.9 0.3 0.0 1.5 0.0 0.0 0.2 0.0: 4.0 0.9 Old : 100.0: 92.2 11.2 3.6 85.9 0.3 0.0 1.5 0.0 0.0 0.2 0.0: 4.0 0.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 36: 20 9 . 10 . 0 . 0 0 . 0: Old : 36: 20 9 . 10 . 0 . 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 58.6 61.0 76.7 85.2 58.6 61.0 72.7 85.2 Old : 58.6 61.0 76.7 85.2 58.6 61.0 72.7 85.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CG Mainline Basis - ICE FUTURES ENERGY DIV Code-02339Y Disaggregated Commitments of Traders - Futures Only, December 27, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 290,724: 272,719 99,585 0 154,170 6,629 0 15,771 2,077 0 3,233 1,800: 7,499 7,459 Old : 290,724: 272,719 99,585 0 154,170 6,629 0 15,771 2,077 0 3,233 1,800: 7,499 7,459 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 20, 2022 : : 3,607: 2,522 -6,252 0 10,469 275 0 -1,176 626 0 -398 122: 62 -59 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 93.8 34.3 0.0 53.0 2.3 0.0 5.4 0.7 0.0 1.1 0.6: 2.6 2.6 Old : 100.0: 93.8 34.3 0.0 53.0 2.3 0.0 5.4 0.7 0.0 1.1 0.6: 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 : 33: 14 13 0 9 4 0 . . 0 . .: Old : 33: 14 13 0 9 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 : 84.9 49.9 92.8 71.5 84.6 49.1 90.2 69.7 Old : 84.9 49.9 92.8 71.5 84.6 49.1 90.2 69.7 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, December 27, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 51,543: 16,385 46,587 18,585 1,431 1,631 12,338 0 236 682 0 0: 1,686 1,658 Old : 51,543: 16,385 46,587 18,585 1,431 1,631 12,338 0 236 682 0 0: 1,686 1,658 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 20, 2022 : : 2,945: 1,240 3,255 -558 -713 310 1,457 0 0 155 0 0: 341 93 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 31.8 90.4 36.1 2.8 3.2 23.9 0.0 0.5 1.3 0.0 0.0: 3.3 3.2 Old : 100.0: 31.8 90.4 36.1 2.8 3.2 23.9 0.0 0.5 1.3 0.0 0.0: 3.3 3.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 36: 16 17 4 . 4 4 0 . . 0 0: Old : 36: 16 17 4 . 4 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 : 50.2 63.6 73.2 79.6 48.8 61.5 71.8 77.5 Old : 50.2 63.6 73.2 79.6 48.8 61.5 71.8 77.5 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, December 27, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 775,790: 601,811 160,431 66,331 551,152 45,708 43,551 2,928 3,578 2,751 3,022 168: 11,892 8,803 Old : 775,790: 601,811 160,431 66,331 551,152 45,708 43,551 2,928 3,578 2,751 3,022 168: 11,892 8,803 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 20, 2022 : : 2,520: 2,233 578 84 -610 -59 1,302 168 -247 -506 2,312 168: -455 210 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.6 20.7 8.6 71.0 5.9 5.6 0.4 0.5 0.4 0.4 0.0: 1.5 1.1 Old : 100.0: 77.6 20.7 8.6 71.0 5.9 5.6 0.4 0.5 0.4 0.4 0.0: 1.5 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 : 66: 38 24 5 12 10 4 . . . . .: Old : 66: 38 24 5 12 10 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 : 37.0 43.9 53.3 76.2 36.5 43.2 51.7 72.3 Old : 37.0 43.9 53.3 76.2 36.5 43.2 51.7 72.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EP SAN JUAN BASIS - ICE FUTURES ENERGY DIV Code-0233A8 Disaggregated Commitments of Traders - Futures Only, December 27, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 243,439: 171,699 150,941 24,649 78,328 7,157 33,226 0 27 1,157 0 21: 5,503 6,965 Old : 243,439: 171,699 150,941 24,649 78,328 7,157 33,226 0 27 1,157 0 21: 5,503 6,965 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 20, 2022 : : 763: 607 149 -67 128 93 -898 0 0 1,157 0 21: -150 372 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.5 62.0 10.1 32.2 2.9 13.6 0.0 0.0 0.5 0.0 0.0: 2.3 2.9 Old : 100.0: 70.5 62.0 10.1 32.2 2.9 13.6 0.0 0.0 0.5 0.0 0.0: 2.3 2.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 29: 17 10 4 4 5 . 0 . . 0 .: Old : 29: 17 10 4 4 5 . 0 . . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 70.4 90.7 84.3 95.0 68.7 90.0 82.1 92.4 Old : 70.4 90.7 84.3 95.0 68.7 90.0 82.1 92.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB BASIS - ICE FUTURES ENERGY DIV Code-0233AG Disaggregated Commitments of Traders - Futures Only, December 27, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 147,897: 93,992 63,849 46,918 42,636 1,723 1,178 10,669 240 2,143 22,796 0: 1,703 5,984 Old : 147,897: 93,992 63,849 46,918 42,636 1,723 1,178 10,669 240 2,143 22,796 0: 1,703 5,984 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 20, 2022 : : 14,384: 11,284 4,441 -651 620 682 1,178 2,542 0 1,891 3,627 0: 0 2,472 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.6 43.2 31.7 28.8 1.2 0.8 7.2 0.2 1.4 15.4 0.0: 1.2 4.0 Old : 100.0: 63.6 43.2 31.7 28.8 1.2 0.8 7.2 0.2 1.4 15.4 0.0: 1.2 4.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 53: 21 19 6 . 4 . . . . 4 0: Old : 53: 21 19 6 . 4 . . . . 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 : 56.9 49.8 77.7 73.4 56.5 48.8 77.1 70.8 Old : 56.9 49.8 77.7 73.4 56.5 48.8 77.1 70.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB INDEX - ICE FUTURES ENERGY DIV Code-0233AH Disaggregated Commitments of Traders - Futures Only, December 27, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 201,741: 124,637 91,723 52,236 48,304 3,214 8,525 16,335 2,503 7,103 35,630 155: 3,368 3,877 Old : 201,741: 124,637 91,723 52,236 48,304 3,214 8,525 16,335 2,503 7,103 35,630 155: 3,368 3,877 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 20, 2022 : : 15,035: 11,842 7,037 -930 248 1,116 0 1,364 1,178 1,891 4,092 0: -62 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.8 45.5 25.9 23.9 1.6 4.2 8.1 1.2 3.5 17.7 0.1: 1.7 1.9 Old : 100.0: 61.8 45.5 25.9 23.9 1.6 4.2 8.1 1.2 3.5 17.7 0.1: 1.7 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 : 76: 32 29 7 4 5 . 4 . . 7 .: Old : 76: 32 29 7 4 5 . 4 . . 7 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 44.9 45.6 62.9 63.5 44.8 44.1 62.1 59.4 Old : 44.9 45.6 62.9 63.5 44.8 44.1 62.1 59.4 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, December 27, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 331,242: 123,507 301,262 200,844 4,686 3,677 0 10,508 744 186 8,121 896: 1,388 1,348 Old : 331,242: 123,507 301,262 200,844 4,686 3,677 0 10,508 744 186 8,121 896: 1,388 1,348 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 20, 2022 : : -2,366: -3,032 -2,078 148 -62 -62 0 -310 0 -93 -527 620: 53 53 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 37.3 90.9 60.6 1.4 1.1 0.0 3.2 0.2 0.1 2.5 0.3: 0.4 0.4 Old : 100.0: 37.3 90.9 60.6 1.4 1.1 0.0 3.2 0.2 0.1 2.5 0.3: 0.4 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 49: 22 27 7 . 4 0 . . . . .: Old : 49: 22 27 7 . 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 : 54.4 56.5 82.4 76.7 54.3 56.2 81.2 74.6 Old : 54.4 56.5 82.4 76.7 54.3 56.2 81.2 74.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-0233AN Disaggregated Commitments of Traders - Futures Only, December 27, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 39,158: 14,258 36,442 14,438 0 155 7,888 372 93 279 372 0: 2,047 1,724 Old : 39,158: 14,258 36,442 14,438 0 155 7,888 372 93 279 372 0: 2,047 1,724 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 20, 2022 : : 2,263: 1,302 1,767 1,448 0 0 -31 372 93 0 -217 0: -549 248 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 36.4 93.1 36.9 0.0 0.4 20.1 0.9 0.2 0.7 0.9 0.0: 5.2 4.4 Old : 100.0: 36.4 93.1 36.9 0.0 0.4 20.1 0.9 0.2 0.7 0.9 0.0: 5.2 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 : 31: 11 15 4 0 . . . . . . 0: Old : 31: 11 15 4 0 . . . . . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 64.9 59.6 81.8 82.5 64.7 59.6 81.4 79.5 Old : 64.9 59.6 81.8 82.5 64.7 59.6 81.4 79.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MICHCON BASIS - ICE FUTURES ENERGY DIV Code-0233AQ Disaggregated Commitments of Traders - Futures Only, December 27, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 246,215: 184,490 96,965 23,938 123,498 12,994 8,193 3,250 2,201 2,140 0 2,386: 9,873 4,921 Old : 246,215: 184,490 96,965 23,938 123,498 12,994 8,193 3,250 2,201 2,140 0 2,386: 9,873 4,921 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 20, 2022 : : -2,314: 1,614 -3,840 94 -270 123 -834 112 0 -878 0 341: -2,774 1,220 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.9 39.4 9.7 50.2 5.3 3.3 1.3 0.9 0.9 0.0 1.0: 4.0 2.0 Old : 100.0: 74.9 39.4 9.7 50.2 5.3 3.3 1.3 0.9 0.9 0.0 1.0: 4.0 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 : 49: 28 25 . 9 5 . . . . 0 .: Old : 49: 28 25 . 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 : 47.5 45.3 66.2 64.5 43.7 43.3 57.1 58.1 Old : 47.5 45.3 66.2 64.5 43.7 43.3 57.1 58.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV Code-0233AT Disaggregated Commitments of Traders - Futures Only, December 27, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 50,623: 49,848 44,151 0 4,581 0 0 341 0 0 992 0: 775 558 Old : 50,623: 49,848 44,151 0 4,581 0 0 341 0 0 992 0: 775 558 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 20, 2022 : : 558: 310 1,240 0 0 0 0 0 0 0 -589 0: 248 -93 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 98.5 87.2 0.0 9.0 0.0 0.0 0.7 0.0 0.0 2.0 0.0: 1.5 1.1 Old : 100.0: 98.5 87.2 0.0 9.0 0.0 0.0 0.7 0.0 0.0 2.0 0.0: 1.5 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 : 35: 18 20 0 4 0 0 . 0 0 . 0: Old : 35: 18 20 0 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 : 80.8 56.2 90.8 74.0 74.4 55.3 82.1 71.1 Old : 80.8 56.2 90.8 74.0 74.4 55.3 82.1 71.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NGPL TXOK BASIS - ICE FUTURES ENERGY DIV Code-0233B1 Disaggregated Commitments of Traders - Futures Only, December 27, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 277,473: 256,951 177,028 6,712 62,863 8,907 0 2,836 400 2,156 13,146 0: 2,347 12,293 Old : 277,473: 256,951 177,028 6,712 62,863 8,907 0 2,836 400 2,156 13,146 0: 2,347 12,293 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 20, 2022 : : 1,975: 1,456 -5,200 116 9,202 82 0 1,464 218 0 -3,633 0: 103 -158 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 92.6 63.8 2.4 22.7 3.2 0.0 1.0 0.1 0.8 4.7 0.0: 0.8 4.4 Old : 100.0: 92.6 63.8 2.4 22.7 3.2 0.0 1.0 0.1 0.8 4.7 0.0: 0.8 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 : 44: 27 20 . 6 4 0 . . . . 0: Old : 44: 27 20 . 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 : 66.1 41.1 80.9 67.8 66.1 40.4 79.7 65.5 Old : 66.1 41.1 80.9 67.8 66.1 40.4 79.7 65.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NNG VENTURA BASIS - ICE FUTURES ENERGY DIV Code-0233BB Disaggregated Commitments of Traders - Futures Only, December 27, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 132,812: 107,038 122,637 17,463 820 4,281 0 0 0 0 0 0: 4,030 5,074 Old : 132,812: 107,038 122,637 17,463 820 4,281 0 0 0 0 0 0: 4,030 5,074 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 20, 2022 : : 168: 146 326 0 -158 0 0 0 0 0 0 0: 22 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.6 92.3 13.1 0.6 3.2 0.0 0.0 0.0 0.0 0.0 0.0: 3.0 3.8 Old : 100.0: 80.6 92.3 13.1 0.6 3.2 0.0 0.0 0.0 0.0 0.0 0.0: 3.0 3.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 15 15 4 . 4 0 0 0 0 0 0: Old : 26: 15 15 4 . 4 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 63.6 73.5 83.3 88.7 60.3 73.4 78.2 86.8 Old : 63.6 73.5 83.3 88.7 60.3 73.4 78.2 86.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NWP SUMAS BASIS - ICE FUTURES ENERGY DIV Code-0233BC Disaggregated Commitments of Traders - Futures Only, December 27, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 73,173: 22,556 63,367 41,541 0 246 0 461 124 0 0 0: 8,706 8,975 Old : 73,173: 22,556 63,367 41,541 0 246 0 461 124 0 0 0: 8,706 8,975 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 20, 2022 : : -31: -31 -93 0 0 0 0 368 0 0 0 0: 0 -306 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.8 86.6 56.8 0.0 0.3 0.0 0.6 0.2 0.0 0.0 0.0: 11.9 12.3 Old : 100.0: 30.8 86.6 56.8 0.0 0.3 0.0 0.6 0.2 0.0 0.0 0.0: 11.9 12.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 9 9 7 0 . 0 . . 0 0 0: Old : 20: 9 9 7 0 . 0 . . 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 44.2 72.4 68.3 85.9 43.4 70.6 66.3 80.8 Old : 44.2 72.4 68.3 85.9 43.4 70.6 66.3 80.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ONEOK GAS TRANSPORTATION BASIS - ICE FUTURES ENERGY DIV Code-0233BF Disaggregated Commitments of Traders - Futures Only, December 27, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 41,833: 31,946 15,474 1,161 22,903 2,885 0 0 0 0 0 0: 5,841 571 Old : 41,833: 31,946 15,474 1,161 22,903 2,885 0 0 0 0 0 0: 5,841 571 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 20, 2022 : : -34: -433 -34 -124 54 8 0 0 0 0 0 0: 515 -62 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.4 37.0 2.8 54.7 6.9 0.0 0.0 0.0 0.0 0.0 0.0: 14.0 1.4 Old : 100.0: 76.4 37.0 2.8 54.7 6.9 0.0 0.0 0.0 0.0 0.0 0.0: 14.0 1.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 11 7 . 7 4 0 0 0 0 0 0: Old : 22: 11 7 . 7 4 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.3 43.2 78.5 74.2 44.1 41.8 64.5 70.9 Old : 52.3 43.2 78.5 74.2 44.1 41.8 64.5 70.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MALIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233BH Disaggregated Commitments of Traders - Futures Only, December 27, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 149,451: 125,066 114,846 7,402 14,780 11,150 0 0 0 3,446 0 146: 2,241 8,529 Old : 149,451: 125,066 114,846 7,402 14,780 11,150 0 0 0 3,446 0 146: 2,241 8,529 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 20, 2022 : : -121: 90 -71 -214 6 0 0 0 0 285 0 146: -428 -202 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.7 76.8 5.0 9.9 7.5 0.0 0.0 0.0 2.3 0.0 0.1: 1.5 5.7 Old : 100.0: 83.7 76.8 5.0 9.9 7.5 0.0 0.0 0.0 2.3 0.0 0.1: 1.5 5.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 11 12 . . 4 0 0 0 . 0 .: Old : 24: 11 12 . . 4 0 0 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 71.9 66.9 88.0 87.0 64.5 53.9 74.4 69.9 Old : 71.9 66.9 88.0 87.0 64.5 53.9 74.4 69.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PANHANDLE BASIS - ICE FUTURES ENERGY DIV Code-0233BL Disaggregated Commitments of Traders - Futures Only, December 27, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 112,958: 76,273 55,240 10,031 24,753 4,731 0 7,585 1,617 3,754 0 31: 16,521 19,001 Old : 112,958: 76,273 55,240 10,031 24,753 4,731 0 7,585 1,617 3,754 0 31: 16,521 19,001 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 20, 2022 : : 1,198: -1,776 2,511 -750 219 235 0 -1,155 513 0 0 0: 2,976 -1,125 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.5 48.9 8.9 21.9 4.2 0.0 6.7 1.4 3.3 0.0 0.0: 14.6 16.8 Old : 100.0: 67.5 48.9 8.9 21.9 4.2 0.0 6.7 1.4 3.3 0.0 0.0: 14.6 16.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 32: 19 19 . 4 5 0 . . . 0 .: Old : 32: 19 19 . 4 5 0 . . . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 41.0 48.0 63.8 62.4 32.6 44.6 52.7 56.6 Old : 41.0 48.0 63.8 62.4 32.6 44.6 52.7 56.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SONAT - TIER 1 POOL (ZONE 0) - ICE FUTURES ENERGY DIV Code-0233C1 Disaggregated Commitments of Traders - Futures Only, December 27, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 86,153: 71,180 65,011 7,678 13,802 1,572 2,445 0 0 0 0 0: 3,278 5,768 Old : 86,153: 71,180 65,011 7,678 13,802 1,572 2,445 0 0 0 0 0: 3,278 5,768 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 20, 2022 : : -686: -831 -1,106 205 511 -91 0 0 0 0 0 0: 31 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.6 75.5 8.9 16.0 1.8 2.8 0.0 0.0 0.0 0.0 0.0: 3.8 6.7 Old : 100.0: 82.6 75.5 8.9 16.0 1.8 2.8 0.0 0.0 0.0 0.0 0.0: 3.8 6.7 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 : 25: 12 11 . . 4 . 0 0 0 0 0: Old : 25: 12 11 . . 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 : 48.5 64.8 79.3 85.3 44.8 64.8 72.9 82.2 Old : 48.5 64.8 79.3 85.3 44.8 64.8 72.9 82.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TETCO M3 INDEX - ICE FUTURES ENERGY DIV Code-0233CG Disaggregated Commitments of Traders - Futures Only, December 27, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 52,375: 14,951 48,157 32,021 0 2,928 0 0 0 0 0 0: 2,475 1,290 Old : 52,375: 14,951 48,157 32,021 0 2,928 0 0 0 0 0 0: 2,475 1,290 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 20, 2022 : : 341: 341 62 -248 0 0 0 0 0 0 0 0: 248 279 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.5 91.9 61.1 0.0 5.6 0.0 0.0 0.0 0.0 0.0 0.0: 4.7 2.5 Old : 100.0: 28.5 91.9 61.1 0.0 5.6 0.0 0.0 0.0 0.0 0.0 0.0: 4.7 2.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 8 17 6 0 . 0 0 0 0 0 0: Old : 25: 8 17 6 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 : 65.6 63.9 86.7 83.9 59.6 63.9 80.5 81.4 Old : 65.6 63.9 86.7 83.9 59.6 63.9 80.5 81.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TETCO M3 BASIS - ICE FUTURES ENERGY DIV Code-0233CH Disaggregated Commitments of Traders - Futures Only, December 27, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 188,143: 131,807 121,132 24,625 33,496 16,818 217 3,182 3,753 1,298 2,360 0: 9,625 7,402 Old : 188,143: 131,807 121,132 24,625 33,496 16,818 217 3,182 3,753 1,298 2,360 0: 9,625 7,402 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 20, 2022 : : 610: 69 492 -87 376 -88 217 -793 546 0 0 0: -47 77 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.1 64.4 13.1 17.8 8.9 0.1 1.7 2.0 0.7 1.3 0.0: 5.1 3.9 Old : 100.0: 70.1 64.4 13.1 17.8 8.9 0.1 1.7 2.0 0.7 1.3 0.0: 5.1 3.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 47: 17 24 4 6 6 . 4 4 . . 0: Old : 47: 17 24 4 6 6 . 4 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 : 48.6 45.3 72.0 61.6 48.3 45.3 67.6 59.5 Old : 48.6 45.3 72.0 61.6 48.3 45.3 67.6 59.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TGT ZONE 1 BASIS - ICE FUTURES ENERGY DIV Code-0233CM Disaggregated Commitments of Traders - Futures Only, December 27, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 89,645: 76,018 49,957 4,647 29,377 2,478 0 0 0 2,327 0 112: 4,063 7,721 Old : 89,645: 76,018 49,957 4,647 29,377 2,478 0 0 0 2,327 0 112: 4,063 7,721 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 20, 2022 : : 821: 732 506 0 760 61 0 0 0 310 0 -310: 28 -196 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.8 55.7 5.2 32.8 2.8 0.0 0.0 0.0 2.6 0.0 0.1: 4.5 8.6 Old : 100.0: 84.8 55.7 5.2 32.8 2.8 0.0 0.0 0.0 2.6 0.0 0.1: 4.5 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 : 33: 17 14 . 5 5 0 0 0 . 0 .: Old : 33: 17 14 . 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 : 47.6 52.4 70.4 68.5 44.5 48.5 67.4 63.4 Old : 47.6 52.4 70.4 68.5 44.5 48.5 67.4 63.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TRANSCO STN 85 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CS Disaggregated Commitments of Traders - Futures Only, December 27, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 28,745: 21,107 23,971 3,623 2,045 1,712 372 0 0 0 0 0: 1,931 1,017 Old : 28,745: 21,107 23,971 3,623 2,045 1,712 372 0 0 0 0 0: 1,931 1,017 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 20, 2022 : : 713: 1,036 527 62 0 0 0 0 0 0 0 0: -385 186 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.4 83.4 12.6 7.1 6.0 1.3 0.0 0.0 0.0 0.0 0.0: 6.7 3.5 Old : 100.0: 73.4 83.4 12.6 7.1 6.0 1.3 0.0 0.0 0.0 0.0 0.0: 6.7 3.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 11 8 . . . . 0 0 0 0 0: Old : 22: 11 8 . . . . 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 : 48.5 63.9 73.5 93.0 44.6 62.9 65.8 84.0 Old : 48.5 63.9 73.5 93.0 44.6 62.9 65.8 84.0 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, December 27, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 153,552: 130,947 111,818 10,514 26,569 7,784 620 3,514 0 0 497 0: 3,687 3,370 Old : 153,552: 130,947 111,818 10,514 26,569 7,784 620 3,514 0 0 497 0: 3,687 3,370 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 20, 2022 : : 1,327: 4,312 2,519 0 -397 -62 62 -93 0 0 28 0: -2,985 -668 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.3 72.8 6.8 17.3 5.1 0.4 2.3 0.0 0.0 0.3 0.0: 2.4 2.2 Old : 100.0: 85.3 72.8 6.8 17.3 5.1 0.4 2.3 0.0 0.0 0.3 0.0: 2.4 2.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 45: 22 24 6 . 5 . . 0 0 . 0: Old : 45: 22 24 6 . 5 . . 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.0 47.6 72.7 65.9 55.3 45.2 68.3 62.0 Old : 59.0 47.6 72.7 65.9 55.3 45.2 68.3 62.0 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, December 27, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 49,806: 28,210 47,815 18,755 0 732 589 0 0 0 0 0: 1,520 1,259 Old : 49,806: 28,210 47,815 18,755 0 732 589 0 0 0 0 0: 1,520 1,259 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 20, 2022 : : 217: 124 434 93 0 0 0 0 0 0 0 0: 0 -217 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 56.6 96.0 37.7 0.0 1.5 1.2 0.0 0.0 0.0 0.0 0.0: 3.1 2.5 Old : 100.0: 56.6 96.0 37.7 0.0 1.5 1.2 0.0 0.0 0.0 0.0 0.0: 3.1 2.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 9 14 6 0 . . 0 0 0 0 0: Old : 27: 9 14 6 0 . . 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 62.5 67.8 87.0 86.3 58.8 67.2 83.3 85.7 Old : 62.5 67.8 87.0 86.3 58.8 67.2 83.3 85.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TRANSCO STATION 85-ZONE 4 BASI - ICE FUTURES ENERGY DIV Code-0233CW Disaggregated Commitments of Traders - Futures Only, December 27, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 157,104: 86,745 130,398 32,290 11,112 10,981 15,633 0 264 3,650 0 62: 7,479 4,287 Old : 157,104: 86,745 130,398 32,290 11,112 10,981 15,633 0 264 3,650 0 62: 7,479 4,287 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 20, 2022 : : 2,723: 1,281 2,780 623 0 -202 -347 0 -42 1,082 0 62: 266 125 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.2 83.0 20.6 7.1 7.0 10.0 0.0 0.2 2.3 0.0 0.0: 4.8 2.7 Old : 100.0: 55.2 83.0 20.6 7.1 7.0 10.0 0.0 0.2 2.3 0.0 0.0: 4.8 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 : 49: 23 27 5 4 6 . 0 . . 0 .: Old : 49: 23 27 5 4 6 . 0 . . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 36.6 36.2 54.4 59.9 36.5 32.7 52.8 49.7 Old : 36.6 36.2 54.4 59.9 36.5 32.7 52.8 49.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WAHA INDEX - ICE FUTURES ENERGY DIV Code-0233D4 Disaggregated Commitments of Traders - Futures Only, December 27, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 45,700: 38,637 35,315 3,350 5,450 461 0 3,029 0 362 713 31: 2,859 701 Old : 45,700: 38,637 35,315 3,350 5,450 461 0 3,029 0 362 713 31: 2,859 701 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 20, 2022 : : 2,728: 2,263 636 496 341 0 0 1,302 0 -31 465 31: -31 -47 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.5 77.3 7.3 11.9 1.0 0.0 6.6 0.0 0.8 1.6 0.1: 6.3 1.5 Old : 100.0: 84.5 77.3 7.3 11.9 1.0 0.0 6.6 0.0 0.8 1.6 0.1: 6.3 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 : 34: 18 15 . . . 0 . 0 . . .: Old : 34: 18 15 . . . 0 . 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.2 59.5 68.2 79.1 41.0 57.9 56.2 69.8 Old : 48.2 59.5 68.2 79.1 41.0 57.9 56.2 69.8 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, December 27, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 322,168: 267,990 67,431 40,400 240,707 3,784 0 2,413 0 0 764 279: 9,715 6,790 Old : 322,168: 267,990 67,431 40,400 240,707 3,784 0 2,413 0 0 764 279: 9,715 6,790 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 20, 2022 : : 2,055: 3,733 982 -1,338 1,468 0 0 -642 0 0 764 279: -619 -796 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.2 20.9 12.5 74.7 1.2 0.0 0.7 0.0 0.0 0.2 0.1: 3.0 2.1 Old : 100.0: 83.2 20.9 12.5 74.7 1.2 0.0 0.7 0.0 0.0 0.2 0.1: 3.0 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 : 36: 23 12 . 6 . 0 . 0 0 . .: Old : 36: 23 12 . 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 : 55.1 70.2 72.5 93.7 55.1 69.4 72.1 92.9 Old : 55.1 70.2 72.5 93.7 55.1 69.4 72.1 92.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV Code-0233DT Disaggregated Commitments of Traders - Futures Only, December 27, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 102,152: 59,788 32,887 17,257 40,766 14,730 568 2,521 1,331 0 2,568 0: 8,478 7,349 Old : 102,152: 59,788 32,887 17,257 40,766 14,730 568 2,521 1,331 0 2,568 0: 8,478 7,349 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 20, 2022 : : 2,037: 0 546 1,433 31 604 0 856 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 58.5 32.2 16.9 39.9 14.4 0.6 2.5 1.3 0.0 2.5 0.0: 8.3 7.2 Old : 100.0: 58.5 32.2 16.9 39.9 14.4 0.6 2.5 1.3 0.0 2.5 0.0: 8.3 7.2 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: 12 6 . 7 6 . . . 0 . 0: Old : 27: 12 6 . 7 6 . . . 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 43.7 46.3 69.6 74.2 42.8 42.3 60.6 63.9 Old : 43.7 46.3 69.6 74.2 42.8 42.3 60.6 63.9 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, December 27, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 34,178: 26,828 31,732 4,851 620 0 1,922 0 0 0 0 0: 577 1,826 Old : 34,178: 26,828 31,732 4,851 620 0 1,922 0 0 0 0 0: 577 1,826 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 20, 2022 : : 1,333: 899 1,302 0 0 0 310 0 0 0 0 0: 124 31 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.5 92.8 14.2 1.8 0.0 5.6 0.0 0.0 0.0 0.0 0.0: 1.7 5.3 Old : 100.0: 78.5 92.8 14.2 1.8 0.0 5.6 0.0 0.0 0.0 0.0 0.0: 1.7 5.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 9 12 . . 0 . 0 0 0 0 0: Old : 24: 9 12 . . 0 . 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 71.7 70.7 90.6 86.0 71.3 70.7 88.4 86.0 Old : 71.7 70.7 90.6 86.0 71.3 70.7 88.4 86.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV Code-0233EB Disaggregated Commitments of Traders - Futures Only, December 27, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 262,320: 222,231 200,899 16,858 42,008 3,711 2,661 0 5,316 3,070 3,434 2,445: 6,028 4,507 Old : 262,320: 222,231 200,899 16,858 42,008 3,711 2,661 0 5,316 3,070 3,434 2,445: 6,028 4,507 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 20, 2022 : : 14: 2,101 159 0 -241 -51 1,551 0 -1,551 -611 3,434 -1,425: 0 -311 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.7 76.6 6.4 16.0 1.4 1.0 0.0 2.0 1.2 1.3 0.9: 2.3 1.7 Old : 100.0: 84.7 76.6 6.4 16.0 1.4 1.0 0.0 2.0 1.2 1.3 0.9: 2.3 1.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 39: 21 19 . 5 . . 0 . . . .: Old : 39: 21 19 . 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 : 50.6 52.4 71.1 69.8 48.9 49.5 67.1 66.7 Old : 50.6 52.4 71.1 69.8 48.9 49.5 67.1 66.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 REX ZONE 3 INDEX - ICE FUTURES ENERGY DIV Code-0233ED Disaggregated Commitments of Traders - Futures Only, December 27, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 23,266: 20,925 18,398 645 3,057 0 496 0 0 496 589 62: 642 1,160 Old : 23,266: 20,925 18,398 645 3,057 0 496 0 0 496 589 62: 642 1,160 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 20, 2022 : : 744: 372 -868 0 1,023 0 0 0 0 496 589 62: -186 -62 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 89.9 79.1 2.8 13.1 0.0 2.1 0.0 0.0 2.1 2.5 0.3: 2.8 5.0 Old : 100.0: 89.9 79.1 2.8 13.1 0.0 2.1 0.0 0.0 2.1 2.5 0.3: 2.8 5.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 12 10 . . 0 . 0 0 . . .: Old : 23: 12 10 . . 0 . 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 72.8 70.5 86.6 88.0 72.8 69.7 86.0 86.0 Old : 72.8 70.5 86.6 88.0 72.8 69.7 86.0 86.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 Transco Zone 5 South Basis - ICE FUTURES ENERGY DIV Code-0233FJ Disaggregated Commitments of Traders - Futures Only, December 27, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 54,148: 34,159 46,545 8,493 0 3,343 2,284 0 7 1,008 0 0: 4,854 4,253 Old : 54,148: 34,159 46,545 8,493 0 3,343 2,284 0 7 1,008 0 0: 4,854 4,253 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 20, 2022 : : 1,256: 158 1,076 1,887 0 58 -3 0 0 31 0 0: -875 122 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.1 86.0 15.7 0.0 6.2 4.2 0.0 0.0 1.9 0.0 0.0: 9.0 7.9 Old : 100.0: 63.1 86.0 15.7 0.0 6.2 4.2 0.0 0.0 1.9 0.0 0.0: 9.0 7.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 12 15 4 0 4 . 0 . . 0 0: Old : 27: 12 15 4 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 : 52.0 63.2 70.5 78.7 48.4 60.6 64.2 74.5 Old : 52.0 63.2 70.5 78.7 48.4 60.6 64.2 74.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NAT GAS NYME - NEW YORK MERCANTILE EXCHANGE Code-023651 Disaggregated Commitments of Traders - Futures Only, December 27, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 1,010,790: 144,398 198,297 214,028 27,063 70,696 127,534 191,175 270,764 27,331 124,292 90,417: 65,622 38,086 Old : 1,010,790: 144,398 198,297 214,028 27,063 70,696 127,534 191,175 270,764 27,331 124,292 90,417: 65,622 38,086 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 20, 2022 : : 6,628: 1,487 -2,653 2,270 1,093 -3,716 6,122 14,360 4,157 -3,695 -4,087 1,609: -1,606 -4,135 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.3 19.6 21.2 2.7 7.0 12.6 18.9 26.8 2.7 12.3 8.9: 6.5 3.8 Old : 100.0: 14.3 19.6 21.2 2.7 7.0 12.6 18.9 26.8 2.7 12.3 8.9: 6.5 3.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 226: 39 37 26 10 30 45 37 56 26 30 46: Old : 226: 39 37 26 10 30 45 37 56 26 30 46: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 25.4 30.3 36.8 46.4 13.7 17.8 18.6 24.9 Old : 25.4 30.3 36.8 46.4 13.7 17.8 18.6 24.9 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, December 27, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 415,739: 167,430 81,604 23,864 201,735 24,773 58,459 4,931 14,296 70,795 42,646 40,063: 16,059 5,691 Old : 415,739: 167,430 81,604 23,864 201,735 24,773 58,459 4,931 14,296 70,795 42,646 40,063: 16,059 5,691 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 20, 2022 : : 17,783: 6,714 4,830 1,763 11,089 215 11,285 -327 -746 -3,676 -848 5,104: -2,876 -1,534 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 40.3 19.6 5.7 48.5 6.0 14.1 1.2 3.4 17.0 10.3 9.6: 3.9 1.4 Old : 100.0: 40.3 19.6 5.7 48.5 6.0 14.1 1.2 3.4 17.0 10.3 9.6: 3.9 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 : 101: 37 30 7 16 21 5 . 8 19 7 19: Old : 101: 37 30 7 16 21 5 . 8 19 7 19: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 27.1 46.5 41.1 63.7 26.4 42.6 39.7 58.1 Old : 27.1 46.5 41.1 63.7 26.4 42.6 39.7 58.1 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, December 27, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 210,285: 10,188 56,310 112,806 28,141 19,817 6,407 40,624 11,527 27,023 32,721 10,157: 12,360 10,988 Old : 210,285: 10,188 56,310 112,806 28,141 19,817 6,407 40,624 11,527 27,023 32,721 10,157: 12,360 10,988 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 20, 2022 : : 4,991: -30 225 -486 -95 339 992 993 1,457 420 187 1,940: 359 -55 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.8 26.8 53.6 13.4 9.4 3.0 19.3 5.5 12.9 15.6 4.8: 5.9 5.2 Old : 100.0: 4.8 26.8 53.6 13.4 9.4 3.0 19.3 5.5 12.9 15.6 4.8: 5.9 5.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 61: 9 11 8 7 13 4 9 11 10 11 19: Old : 61: 9 11 8 7 13 4 9 11 10 11 19: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.2 25.6 64.6 44.1 47.0 23.3 61.2 40.4 Old : 49.2 25.6 64.6 44.1 47.0 23.3 61.2 40.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B Disaggregated Commitments of Traders - Futures Only, December 27, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 461,684: 96,978 31,315 48,784 315,422 86,115 5,840 4,810 749 197,676 7,221 4,850: 20,692 11,202 Old : 461,684: 96,978 31,315 48,784 315,422 86,115 5,840 4,810 749 197,676 7,221 4,850: 20,692 11,202 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 20, 2022 : : 17,813: 16,254 -13,322 -2,888 32,275 122 0 -2,366 0 3,329 390 -24: 1,020 738 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.0 6.8 10.6 68.3 18.7 1.3 1.0 0.2 42.8 1.6 1.1: 4.5 2.4 Old : 100.0: 21.0 6.8 10.6 68.3 18.7 1.3 1.0 0.2 42.8 1.6 1.1: 4.5 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 : 44: 12 8 . 15 13 . . . 4 5 4: Old : 44: 12 8 . 15 13 . . . 4 5 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 60.4 54.0 75.1 73.3 55.5 50.1 66.0 62.5 Old : 60.4 54.0 75.1 73.3 55.5 50.1 66.0 62.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C Disaggregated Commitments of Traders - Futures Only, December 27, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 185,921: 28,122 32,136 84,595 37,052 42,417 2,189 6,333 6,268 6,886 44,718 7,911: 7,533 9,086 Old : 185,921: 28,122 32,136 84,595 37,052 42,417 2,189 6,333 6,268 6,886 44,718 7,911: 7,533 9,086 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 20, 2022 : : 1,022: 153 -199 14 -707 927 120 98 0 -300 432 -130: 238 601 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.1 17.3 45.5 19.9 22.8 1.2 3.4 3.4 3.7 24.1 4.3: 4.1 4.9 Old : 100.0: 15.1 17.3 45.5 19.9 22.8 1.2 3.4 3.4 3.7 24.1 4.3: 4.1 4.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 48: 11 9 12 5 14 . 4 5 . 9 10: Old : 48: 11 9 12 5 14 . 4 5 . 9 10: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.7 33.1 65.3 52.2 38.3 27.3 51.6 42.5 Old : 48.7 33.1 65.3 52.2 38.3 27.3 51.6 42.5 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, December 27, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :100 metric tonnes : : : Positions : All : 2,845: 1,035 652 0 718 15 0 0 0 882 643 439: 474 378 Old : 2,845: 1,035 652 0 718 15 0 0 0 882 643 439: 474 378 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 20, 2022 : : 132: 170 35 0 10 0 0 0 0 10 105 -23: -25 5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 36.4 22.9 0.0 25.2 0.5 0.0 0.0 0.0 31.0 22.6 15.4: 16.7 13.3 Old : 100.0: 36.4 22.9 0.0 25.2 0.5 0.0 0.0 0.0 31.0 22.6 15.4: 16.7 13.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 36: 14 8 0 . . 0 0 0 9 7 8: Old : 36: 14 8 0 . . 0 0 0 9 7 8: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 30.9 44.9 51.2 62.6 28.3 42.3 43.0 53.8 Old : 30.9 44.9 51.2 62.6 28.3 42.3 43.0 53.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PROPANE,OPIS MT BELV TET BALMO - ICE FUTURES ENERGY DIV Code-06639Z Disaggregated Commitments of Traders - Futures Only, December 27, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 1,480: 456 732 115 0 60 0 0 0 612 411 220: 17 57 Old : 1,480: 456 732 115 0 60 0 0 0 612 411 220: 17 57 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 20, 2022 : : 100: 0 90 0 0 0 0 0 0 10 -90 90: 0 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.8 49.5 7.8 0.0 4.1 0.0 0.0 0.0 41.4 27.8 14.9: 1.1 3.9 Old : 100.0: 30.8 49.5 7.8 0.0 4.1 0.0 0.0 0.0 41.4 27.8 14.9: 1.1 3.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 9 8 . 0 . 0 0 0 5 . .: Old : 23: 9 8 . 0 . 0 0 0 5 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 60.5 76.8 80.3 91.1 47.3 61.2 62.6 72.2 Old : 60.5 76.8 80.3 91.1 47.3 61.2 62.6 72.2 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, December 27, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 8,261: 4,942 4,684 133 702 186 0 0 0 920 708 1,169: 911 812 Old : 8,261: 4,942 4,684 133 702 186 0 0 0 920 708 1,169: 911 812 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 20, 2022 : : 254: 97 87 -54 14 1 0 0 0 -54 15 204: 60 -67 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 59.8 56.7 1.6 8.5 2.3 0.0 0.0 0.0 11.1 8.6 14.2: 11.0 9.8 Old : 100.0: 59.8 56.7 1.6 8.5 2.3 0.0 0.0 0.0 11.1 8.6 14.2: 11.0 9.8 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 : 54: 26 29 . . . 0 0 0 9 9 14: Old : 54: 26 29 . . . 0 0 0 9 9 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 : 36.6 31.9 53.2 48.9 34.5 30.6 43.1 42.6 Old : 36.6 31.9 53.2 48.9 34.5 30.6 43.1 42.6 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, December 27, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 25,364: 14,176 18,284 130 3,172 2,007 0 94 0 7,448 90 1,567: 36 150 Old : 25,364: 14,176 18,284 130 3,172 2,007 0 94 0 7,448 90 1,567: 36 150 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 20, 2022 : : 267: -30 170 0 0 0 0 65 0 265 0 32: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.9 72.1 0.5 12.5 7.9 0.0 0.4 0.0 29.4 0.4 6.2: 0.1 0.6 Old : 100.0: 55.9 72.1 0.5 12.5 7.9 0.0 0.4 0.0 29.4 0.4 6.2: 0.1 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 53: 28 27 . 9 7 0 . 0 5 . 6: Old : 53: 28 27 . 9 7 0 . 0 5 . 6: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.3 35.7 72.7 55.7 39.1 21.0 44.5 36.1 Old : 55.3 35.7 72.7 55.7 39.1 21.0 44.5 36.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV Code-06641A Disaggregated Commitments of Traders - Futures Only, December 27, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :42000 gallons(1000 barrels) : : : Positions : All : 13,526: 7,374 10,059 0 1,460 76 0 0 0 5,124 810 893: 59 228 Old : 13,526: 7,374 10,059 0 1,460 76 0 0 0 5,124 810 893: 59 228 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 20, 2022 : : 193: 208 283 0 -10 0 0 0 0 15 -50 -30: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.5 74.4 0.0 10.8 0.6 0.0 0.0 0.0 37.9 6.0 6.6: 0.4 1.7 Old : 100.0: 54.5 74.4 0.0 10.8 0.6 0.0 0.0 0.0 37.9 6.0 6.6: 0.4 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 : 35: 19 19 0 . . 0 0 0 6 . 4: Old : 35: 19 19 0 . . 0 0 0 6 . 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 66.3 50.6 86.8 76.3 51.8 31.1 58.7 47.9 Old : 66.3 50.6 86.8 76.3 51.8 31.1 58.7 47.9 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, December 27, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :42000 gallons(1000 barrels) : : : Positions : All : 15,020: 10,147 7,938 810 2,527 871 0 73 0 2,053 2,421 926: 213 264 Old : 15,020: 10,147 7,938 810 2,527 871 0 73 0 2,053 2,421 926: 213 264 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 20, 2022 : : 212: 6 -30 111 451 -40 0 -30 0 103 65 36: -4 -240 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.6 52.8 5.4 16.8 5.8 0.0 0.5 0.0 13.7 16.1 6.2: 1.4 1.8 Old : 100.0: 67.6 52.8 5.4 16.8 5.8 0.0 0.5 0.0 13.7 16.1 6.2: 1.4 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 : 62: 27 31 . 5 8 0 . 0 5 8 7: Old : 62: 27 31 . 5 8 0 . 0 5 8 7: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 42.1 38.9 61.3 58.4 35.4 34.4 52.9 51.8 Old : 42.1 38.9 61.3 58.4 35.4 34.4 52.9 51.8 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, December 27, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 11,344: 9,644 8,524 67 485 985 0 0 0 0 796 303: 345 251 Old : 11,344: 9,644 8,524 67 485 985 0 0 0 0 796 303: 345 251 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 20, 2022 : : 99: 2 92 0 -70 77 0 0 0 0 -20 20: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.0 75.1 0.6 4.3 8.7 0.0 0.0 0.0 0.0 7.0 2.7: 3.0 2.2 Old : 100.0: 85.0 75.1 0.6 4.3 8.7 0.0 0.0 0.0 0.0 7.0 2.7: 3.0 2.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 28: 12 16 . 4 4 0 0 0 0 . .: Old : 28: 12 16 . 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 : 70.5 58.9 86.5 74.8 66.4 51.2 70.0 63.3 Old : 70.5 58.9 86.5 74.8 66.4 51.2 70.0 63.3 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, December 27, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 51,620: 9,188 36,101 337 12,404 732 0 0 0 40,186 1,185 1,157: 20 41 Old : 51,620: 9,188 36,101 337 12,404 732 0 0 0 40,186 1,185 1,157: 20 41 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 20, 2022 : : 765: 135 768 9 60 -9 0 0 0 630 -25 0: 0 -29 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.8 69.9 0.7 24.0 1.4 0.0 0.0 0.0 77.8 2.3 2.2: 0.0 0.1 Old : 100.0: 17.8 69.9 0.7 24.0 1.4 0.0 0.0 0.0 77.8 2.3 2.2: 0.0 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 57: 21 27 . 10 . 0 0 0 5 5 4: Old : 57: 21 27 . 10 . 0 0 0 5 5 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 84.3 52.1 88.9 68.1 84.0 51.0 87.4 65.7 Old : 84.3 52.1 88.9 68.1 84.0 51.0 87.4 65.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV Code-06641G Disaggregated Commitments of Traders - Futures Only, December 27, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 87,557: 51,159 26,426 16,640 2,322 4,823 0 1,900 0 9,163 46,805 4,937: 835 344 Old : 87,557: 51,159 26,426 16,640 2,322 4,823 0 1,900 0 9,163 46,805 4,937: 835 344 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 20, 2022 : : 3,039: 872 2,051 911 5 489 0 -610 0 671 1,014 -28: 124 118 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 58.4 30.2 19.0 2.7 5.5 0.0 2.2 0.0 10.5 53.5 5.6: 1.0 0.4 Old : 100.0: 58.4 30.2 19.0 2.7 5.5 0.0 2.2 0.0 10.5 53.5 5.6: 1.0 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 107: 60 49 13 . 11 0 . 0 14 6 20: Old : 107: 60 49 13 . 11 0 . 0 14 6 20: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 30.7 58.0 50.8 65.5 28.8 56.1 47.6 62.9 Old : 30.7 58.0 50.8 65.5 28.8 56.1 47.6 62.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV Code-06641H Disaggregated Commitments of Traders - Futures Only, December 27, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 Metric Tonnes : : : Positions : All : 2,677: 780 1,759 244 0 155 0 40 0 460 40 229: 809 454 Old : 2,677: 780 1,759 244 0 155 0 40 0 460 40 229: 809 454 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 20, 2022 : : 174: 88 172 27 0 2 0 0 0 16 -2 53: -12 -51 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.1 65.7 9.1 0.0 5.8 0.0 1.5 0.0 17.2 1.5 8.6: 30.2 17.0 Old : 100.0: 29.1 65.7 9.1 0.0 5.8 0.0 1.5 0.0 17.2 1.5 8.6: 30.2 17.0 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 : 26: 13 15 . 0 . 0 . 0 6 . 6: Old : 26: 13 15 . 0 . 0 . 0 6 . 6: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 33.4 42.1 47.4 57.8 25.0 37.7 33.8 47.9 Old : 33.4 42.1 47.4 57.8 25.0 37.7 33.8 47.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ARGUS PROPANE SAUDI ARAMCO - NEW YORK MERCANTILE EXCHANGE Code-06665A Disaggregated Commitments of Traders - Futures Only, December 27, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 1,771: 947 1,193 0 37 72 0 0 0 145 10 164: 443 295 Old : 1,771: 947 1,193 0 37 72 0 0 0 145 10 164: 443 295 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 20, 2022 : : 117: 168 81 -13 37 10 0 0 0 -1 0 11: -58 -22 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 53.5 67.4 0.0 2.1 4.1 0.0 0.0 0.0 8.2 0.6 9.3: 25.0 16.7 Old : 100.0: 53.5 67.4 0.0 2.1 4.1 0.0 0.0 0.0 8.2 0.6 9.3: 25.0 16.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 15 14 0 . . 0 0 0 . . .: Old : 24: 15 14 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 : 33.5 43.1 52.1 59.6 24.7 36.1 35.0 47.4 Old : 33.5 43.1 52.1 59.6 24.7 36.1 35.0 47.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B Disaggregated Commitments of Traders - Futures Only, December 27, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 5,673: 3,951 4,161 74 70 217 0 90 0 311 203 345: 775 587 Old : 5,673: 3,951 4,161 74 70 217 0 90 0 311 203 345: 775 587 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 20, 2022 : : 230: 174 188 69 -7 -14 0 0 0 -1 6 34: -32 23 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.6 73.3 1.3 1.2 3.8 0.0 1.6 0.0 5.5 3.6 6.1: 13.7 10.3 Old : 100.0: 69.6 73.3 1.3 1.2 3.8 0.0 1.6 0.0 5.5 3.6 6.1: 13.7 10.3 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 : 46: 30 33 . . . 0 . 0 5 . 6: Old : 46: 30 33 . . . 0 . 0 5 . 6: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 30.1 29.7 46.4 47.1 25.6 24.4 32.1 34.2 Old : 30.1 29.7 46.4 47.1 25.6 24.4 32.1 34.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G Disaggregated Commitments of Traders - Futures Only, December 27, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 39,114: 17,305 22,794 67 13,497 1,271 0 0 0 19,596 500 784: 91 268 Old : 39,114: 17,305 22,794 67 13,497 1,271 0 0 0 19,596 500 784: 91 268 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 20, 2022 : : 1,787: -175 1,695 -101 49 131 0 0 0 2,119 99 -187: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 44.2 58.3 0.2 34.5 3.2 0.0 0.0 0.0 50.1 1.3 2.0: 0.2 0.7 Old : 100.0: 44.2 58.3 0.2 34.5 3.2 0.0 0.0 0.0 50.1 1.3 2.0: 0.2 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: 30 30 . 9 7 0 0 0 6 . .: Old : 61: 30 30 . 9 7 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 : 62.6 43.1 75.8 60.3 62.6 39.3 71.7 56.4 Old : 62.6 43.1 75.8 60.3 62.6 39.3 71.7 56.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PROPANE - NEW YORK MERCANTILE EXCHANGE Code-06665O Disaggregated Commitments of Traders - Futures Only, December 27, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 144,253: 113,522 87,330 8,410 10,217 9,530 4,376 9,060 727 1,288 20,428 5,155: 1,245 1,806 Old : 144,253: 113,522 87,330 8,410 10,217 9,530 4,376 9,060 727 1,288 20,428 5,155: 1,245 1,806 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 20, 2022 : : 5,598: 3,911 2,367 254 417 735 -36 -330 330 119 1,855 309: -24 -85 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.7 60.5 5.8 7.1 6.6 3.0 6.3 0.5 0.9 14.2 3.6: 0.9 1.3 Old : 100.0: 78.7 60.5 5.8 7.1 6.6 3.0 6.3 0.5 0.9 14.2 3.6: 0.9 1.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 149: 81 65 8 8 13 . 18 . 13 9 16: Old : 149: 81 65 8 8 13 . 18 . 13 9 16: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 25.2 30.9 39.1 45.0 20.7 26.3 31.1 35.9 Old : 25.2 30.9 39.1 45.0 20.7 26.3 31.1 35.9 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, December 27, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 43,541: 37,195 28,339 2,531 12,355 419 2,718 1,517 0 255 424 243: 180 244 Old : 43,541: 37,195 28,339 2,531 12,355 419 2,718 1,517 0 255 424 243: 180 244 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 20, 2022 : : 221: 216 -12 0 195 -10 0 126 0 0 -5 15: 0 -88 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.4 65.1 5.8 28.4 1.0 6.2 3.5 0.0 0.6 1.0 0.6: 0.4 0.6 Old : 100.0: 85.4 65.1 5.8 28.4 1.0 6.2 3.5 0.0 0.6 1.0 0.6: 0.4 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 70: 29 29 . 12 4 . 7 0 . 5 .: Old : 70: 29 29 . 12 4 . 7 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 : 48.8 36.7 68.0 59.5 40.5 33.9 52.2 50.2 Old : 48.8 36.7 68.0 59.5 40.5 33.9 52.2 50.2 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, December 27, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 52,488: 42,690 34,186 2,959 8,929 1,865 110 4,893 0 2,867 617 1,534: 463 464 Old : 52,488: 42,690 34,186 2,959 8,929 1,865 110 4,893 0 2,867 617 1,534: 463 464 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 20, 2022 : : 852: 358 565 -293 -12 298 80 -60 0 350 10 39: 20 12 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.3 65.1 5.6 17.0 3.6 0.2 9.3 0.0 5.5 1.2 2.9: 0.9 0.9 Old : 100.0: 81.3 65.1 5.6 17.0 3.6 0.2 9.3 0.0 5.5 1.2 2.9: 0.9 0.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 102: 51 47 6 7 7 . 10 0 10 . 7: Old : 102: 51 47 6 7 7 . 10 0 10 . 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 : 42.1 22.8 54.8 38.8 35.7 21.5 45.3 36.1 Old : 42.1 22.8 54.8 38.8 35.7 21.5 45.3 36.1 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, December 27, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 36,063: 31,723 26,228 1,874 8,047 592 42 0 0 1,153 369 481: 198 346 Old : 36,063: 31,723 26,228 1,874 8,047 592 42 0 0 1,153 369 481: 198 346 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 20, 2022 : : 1,145: 1,083 1,113 0 0 0 -13 0 0 0 -33 65: 10 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.0 72.7 5.2 22.3 1.6 0.1 0.0 0.0 3.2 1.0 1.3: 0.5 1.0 Old : 100.0: 88.0 72.7 5.2 22.3 1.6 0.1 0.0 0.0 3.2 1.0 1.3: 0.5 1.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 61: 27 27 4 5 . . 0 0 7 5 4: Old : 61: 27 27 4 5 . . 0 0 7 5 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 70.0 42.9 81.6 65.9 45.9 29.7 55.6 46.8 Old : 70.0 42.9 81.6 65.9 45.9 29.7 55.6 46.8 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, December 27, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 28,977: 19,702 24,286 4,271 1,386 2,026 0 0 0 619 5 694: 1,665 580 Old : 28,977: 19,702 24,286 4,271 1,386 2,026 0 0 0 619 5 694: 1,665 580 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 20, 2022 : : 41: 244 -186 -200 210 23 0 0 0 -5 5 -11: -10 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.0 83.8 14.7 4.8 7.0 0.0 0.0 0.0 2.1 0.0 2.4: 5.7 2.0 Old : 100.0: 68.0 83.8 14.7 4.8 7.0 0.0 0.0 0.0 2.1 0.0 2.4: 5.7 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 : 53: 33 29 7 4 7 0 0 0 . . .: Old : 53: 33 29 7 4 7 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 31.6 56.6 50.2 73.5 30.6 51.0 43.9 60.0 Old : 31.6 56.6 50.2 73.5 30.6 51.0 43.9 60.0 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, December 27, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 2,324: 1,169 1,977 134 140 80 0 0 0 852 15 47: 42 65 Old : 2,324: 1,169 1,977 134 140 80 0 0 0 852 15 47: 42 65 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 20, 2022 : : 50: 50 90 0 0 0 0 0 0 0 0 0: 0 -40 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 50.3 85.1 5.8 6.0 3.4 0.0 0.0 0.0 36.7 0.6 2.0: 1.8 2.8 Old : 100.0: 50.3 85.1 5.8 6.0 3.4 0.0 0.0 0.0 36.7 0.6 2.0: 1.8 2.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 7 13 . . . 0 0 0 . . .: Old : 23: 7 13 . . . 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 69.0 57.4 90.7 78.9 65.6 56.1 78.2 74.1 Old : 69.0 57.4 90.7 78.9 65.6 56.1 78.2 74.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELVIEU NORMAL BUTANE BALMO - NEW YORK MERCANTILE EXCHANGE Code-06665Z Disaggregated Commitments of Traders - Futures Only, December 27, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 1,368: 987 1,096 119 40 152 80 0 0 0 10 20: 10 50 Old : 1,368: 987 1,096 119 40 152 80 0 0 0 10 20: 10 50 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 20, 2022 : : 50: 0 50 50 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.1 80.1 8.7 2.9 11.1 5.8 0.0 0.0 0.0 0.7 1.5: 0.7 3.7 Old : 100.0: 72.1 80.1 8.7 2.9 11.1 5.8 0.0 0.0 0.0 0.7 1.5: 0.7 3.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 13 9 . . . . 0 0 0 . .: Old : 22: 13 9 . . . . 0 0 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.3 68.6 75.2 84.3 42.9 60.4 60.5 68.8 Old : 53.3 68.6 75.2 84.3 42.9 60.4 60.5 68.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated December 30, 2022