NAT GAS ICE LD1 - ICE FUTURES ENERGY DIV Code-023391 Disaggregated Commitments of Traders - Futures Only, January 03, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 6,011,606: 3,836,804 1,103,381 558,523 3,287,988 304,499 142,483 127,300 520,356 232,154 272,810 384,171: 32,616 11,101 Old : 6,011,606: 3,836,804 1,103,381 558,523 3,287,988 304,499 142,483 127,300 520,356 232,154 272,810 384,171: 32,616 11,101 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 27, 2022 : : -251,732: -145,455 -70,836 -6,539 -139,657 -13,342 -19,652 -13,109 -14,647 -30,370 27,242 -18,820: -2,907 -8,563 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.8 18.4 9.3 54.7 5.1 2.4 2.1 8.7 3.9 4.5 6.4: 0.5 0.2 Old : 100.0: 63.8 18.4 9.3 54.7 5.1 2.4 2.1 8.7 3.9 4.5 6.4: 0.5 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 245: 133 98 15 21 26 9 12 17 19 24 34: Old : 245: 133 98 15 21 26 9 12 17 19 24 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 : 26.8 37.4 38.6 57.7 24.4 37.3 34.5 52.2 Old : 26.8 37.4 38.6 57.7 24.4 37.3 34.5 52.2 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, January 03, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 479,770: 64,814 62,731 156,311 132,679 77,638 8,171 148,344 19,907 133,821 19,833 18,566: 542 72 Old : 479,770: 64,814 62,731 156,311 132,679 77,638 8,171 148,344 19,907 133,821 19,833 18,566: 542 72 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 27, 2022 : : -41,889: 322 -8,099 -5,995 22,061 -16,366 3,395 -23,000 -104 -15,733 -8,042 -6,407: -1,001 -1,932 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.5 13.1 32.6 27.7 16.2 1.7 30.9 4.1 27.9 4.1 3.9: 0.1 0.0 Old : 100.0: 13.5 13.1 32.6 27.7 16.2 1.7 30.9 4.1 27.9 4.1 3.9: 0.1 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 67: 13 17 10 7 15 . 7 8 13 7 13: Old : 67: 13 17 10 7 15 . 7 8 13 7 13: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 40.4 60.6 61.5 73.4 37.9 50.6 52.0 62.2 Old : 40.4 60.6 61.5 73.4 37.9 50.6 52.0 62.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393 Disaggregated Commitments of Traders - Futures Only, January 03, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 175,092: 143,473 136,486 6,362 21,264 10,831 0 0 0 1,214 281 152: 13,060 6,078 Old : 175,092: 143,473 136,486 6,362 21,264 10,831 0 0 0 1,214 281 152: 13,060 6,078 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 27, 2022 : : 1,979: 1,164 1,461 31 0 456 0 0 0 1,214 31 0: -886 31 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.9 78.0 3.6 12.1 6.2 0.0 0.0 0.0 0.7 0.2 0.1: 7.5 3.5 Old : 100.0: 81.9 78.0 3.6 12.1 6.2 0.0 0.0 0.0 0.7 0.2 0.1: 7.5 3.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 30: 18 14 . . 5 0 0 0 . . .: Old : 30: 18 14 . . 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 : 55.4 69.8 72.5 84.0 41.7 51.4 50.5 59.3 Old : 55.4 69.8 72.5 84.0 41.7 51.4 50.5 59.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394 Disaggregated Commitments of Traders - Futures Only, January 03, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 2,500 MMBTU'S) : : : Positions : All : 155,791: 129,862 115,387 2,481 30,849 1,611 0 17 1,393 2,014 0 113: 18,317 6,421 Old : 155,791: 129,862 115,387 2,481 30,849 1,611 0 17 1,393 2,014 0 113: 18,317 6,421 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 27, 2022 : : 1,680: 1,548 1,026 -28 48 -28 -1,113 17 473 24 0 -22: 826 166 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.4 74.1 1.6 19.8 1.0 0.0 0.0 0.9 1.3 0.0 0.1: 11.8 4.1 Old : 100.0: 83.4 74.1 1.6 19.8 1.0 0.0 0.0 0.9 1.3 0.0 0.1: 11.8 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 17 . 4 4 0 . . . 0 .: Old : 31: 19 17 . 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 73.5 77.2 88.4 66.2 67.1 73.5 79.9 Old : 66.5 73.5 77.2 88.4 66.2 67.1 73.5 79.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395 Disaggregated Commitments of Traders - Futures Only, January 03, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 303,472: 205,457 162,318 43,026 103,531 29,449 5,890 515 451 0 0 0: 19,199 7,208 Old : 303,472: 205,457 162,318 43,026 103,531 29,449 5,890 515 451 0 0 0: 19,199 7,208 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 27, 2022 : : 1,059: 304 -204 24 1,247 -464 2,742 492 27 -1,649 0 -260: 335 221 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.7 53.5 14.2 34.1 9.7 1.9 0.2 0.1 0.0 0.0 0.0: 6.3 2.4 Old : 100.0: 67.7 53.5 14.2 34.1 9.7 1.9 0.2 0.1 0.0 0.0 0.0: 6.3 2.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 41: 21 19 5 8 8 . . . 0 0 0: Old : 41: 21 19 5 8 8 . . . 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 57.5 63.4 70.9 77.5 51.0 54.3 61.3 64.4 Old : 57.5 63.4 70.9 77.5 51.0 54.3 61.3 64.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396 Disaggregated Commitments of Traders - Futures Only, January 03, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 802,586: 729,478 127,682 17,037 636,640 30,153 0 22 562 8,266 0 2,607: 14,483 4,920 Old : 802,586: 729,478 127,682 17,037 636,640 30,153 0 22 562 8,266 0 2,607: 14,483 4,920 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 27, 2022 : : 4,014: 1,819 1,580 32 1,296 762 -1,048 22 56 964 -268 -801: 2,230 1,367 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 90.9 15.9 2.1 79.3 3.8 0.0 0.0 0.1 1.0 0.0 0.3: 1.8 0.6 Old : 100.0: 90.9 15.9 2.1 79.3 3.8 0.0 0.0 0.1 1.0 0.0 0.3: 1.8 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 49: 33 18 . 9 7 0 . . 4 0 .: Old : 49: 33 18 . 9 7 0 . . 4 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 42.5 56.9 59.0 81.2 42.5 55.4 58.7 77.6 Old : 42.5 56.9 59.0 81.2 42.5 55.4 58.7 77.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397 Disaggregated Commitments of Traders - Futures Only, January 03, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 339,716: 205,346 303,502 91,983 6,931 14,279 248 6,863 608 21,332 0 0: 5,920 7,533 Old : 339,716: 205,346 303,502 91,983 6,931 14,279 248 6,863 608 21,332 0 0: 5,920 7,533 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 27, 2022 : : 770: -2,032 1,194 1,327 0 0 0 -1,216 608 927 0 0: -60 184 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.4 89.3 27.1 2.0 4.2 0.1 2.0 0.2 6.3 0.0 0.0: 1.7 2.2 Old : 100.0: 60.4 89.3 27.1 2.0 4.2 0.1 2.0 0.2 6.3 0.0 0.0: 1.7 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 . . . 4 0 0: Old : 59: 25 27 10 . 7 . . . 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 : 47.1 46.2 63.7 68.5 45.2 44.2 60.6 63.1 Old : 47.1 46.2 63.7 68.5 45.2 44.2 60.6 63.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398 Disaggregated Commitments of Traders - Futures Only, January 03, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 543,538: 344,294 448,195 168,489 35,291 20,241 640 5,391 4,400 862 19,789 205: 4,407 10,026 Old : 543,538: 344,294 448,195 168,489 35,291 20,241 640 5,391 4,400 862 19,789 205: 4,407 10,026 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 27, 2022 : : 2,263: 1,644 3,196 1,154 -685 64 0 -2,512 60 589 1,823 -1,364: 116 1,681 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.3 82.5 31.0 6.5 3.7 0.1 1.0 0.8 0.2 3.6 0.0: 0.8 1.8 Old : 100.0: 63.3 82.5 31.0 6.5 3.7 0.1 1.0 0.8 0.2 3.6 0.0: 0.8 1.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 66: 35 35 9 5 9 . . . . . .: Old : 66: 35 35 9 5 9 . . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 36.5 35.8 64.1 54.0 35.1 35.1 60.7 52.2 Old : 36.5 35.8 64.1 54.0 35.1 35.1 60.7 52.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399 Disaggregated Commitments of Traders - Futures Only, January 03, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 546,659: 429,120 267,536 68,282 219,587 28,297 0 12,840 1,556 2,177 1,784 8,155: 9,072 6,904 Old : 546,659: 429,120 267,536 68,282 219,587 28,297 0 12,840 1,556 2,177 1,784 8,155: 9,072 6,904 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 27, 2022 : : 2,466: 431 3,318 -472 -1,016 362 0 -578 -96 1,389 -142 593: 259 25 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.5 48.9 12.5 40.2 5.2 0.0 2.3 0.3 0.4 0.3 1.5: 1.7 1.3 Old : 100.0: 78.5 48.9 12.5 40.2 5.2 0.0 2.3 0.3 0.4 0.3 1.5: 1.7 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 : 36.8 46.7 62.9 67.0 36.5 44.8 55.8 57.4 Old : 36.8 46.7 62.9 67.0 36.5 44.8 55.8 57.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-02339Q Disaggregated Commitments of Traders - Futures Only, January 03, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 64,747: 36,344 59,875 21,918 1,717 1,093 0 775 0 3,272 0 236: 1,884 1,051 Old : 64,747: 36,344 59,875 21,918 1,717 1,093 0 775 0 3,272 0 236: 1,884 1,051 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 27, 2022 : : 62: 93 93 -62 0 0 0 124 0 341 0 -279: -31 124 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 56.1 92.5 33.9 2.7 1.7 0.0 1.2 0.0 5.1 0.0 0.4: 2.9 1.6 Old : 100.0: 56.1 92.5 33.9 2.7 1.7 0.0 1.2 0.0 5.1 0.0 0.4: 2.9 1.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 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 : 49.2 69.4 66.5 87.2 47.4 69.4 63.9 83.5 Old : 49.2 69.4 66.5 87.2 47.4 69.4 63.9 83.5 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, January 03, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 356,651: 338,528 37,884 554 277,951 5,834 0 23,363 4,806 1,134 0 365: 5,430 6,448 Old : 356,651: 338,528 37,884 554 277,951 5,834 0 23,363 4,806 1,134 0 365: 5,430 6,448 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 27, 2022 : : 3,368: 404 -1,697 -217 3,802 58 0 -1,288 2,808 62 0 0: 253 -315 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 94.9 10.6 0.2 77.9 1.6 0.0 6.6 1.3 0.3 0.0 0.1: 1.5 1.8 Old : 100.0: 94.9 10.6 0.2 77.9 1.6 0.0 6.6 1.3 0.3 0.0 0.1: 1.5 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 : 47: 25 18 . 12 . 0 . . . 0 .: Old : 47: 25 18 . 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 : 63.0 65.7 78.7 82.5 59.0 63.6 74.5 80.3 Old : 63.0 65.7 78.7 82.5 59.0 63.6 74.5 80.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TCO Basis - ICE FUTURES ENERGY DIV Code-02339W Disaggregated Commitments of Traders - Futures Only, January 03, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mm btu : : : Positions : All : 197,212: 180,301 22,975 7,812 167,841 1,207 0 2,866 0 0 466 0: 7,892 1,857 Old : 197,212: 180,301 22,975 7,812 167,841 1,207 0 2,866 0 0 466 0: 7,892 1,857 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 27, 2022 : : 1,251: -296 1,011 768 -423 669 0 -112 0 0 22 0: 110 84 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 91.4 11.6 4.0 85.1 0.6 0.0 1.5 0.0 0.0 0.2 0.0: 4.0 0.9 Old : 100.0: 91.4 11.6 4.0 85.1 0.6 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: 19 9 . 10 . 0 . 0 0 . 0: Old : 36: 19 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 : 58.4 60.2 76.9 84.8 58.3 60.2 73.0 84.5 Old : 58.4 60.2 76.9 84.8 58.3 60.2 73.0 84.5 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, January 03, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 319,539: 301,508 106,501 0 177,654 6,517 0 15,831 2,077 0 3,205 1,800: 7,637 5,954 Old : 319,539: 301,508 106,501 0 177,654 6,517 0 15,831 2,077 0 3,205 1,800: 7,637 5,954 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 27, 2022 : : 28,815: 28,789 6,916 0 23,484 -112 0 60 0 0 -28 0: 138 -1,505 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 94.4 33.3 0.0 55.6 2.0 0.0 5.0 0.6 0.0 1.0 0.6: 2.4 1.9 Old : 100.0: 94.4 33.3 0.0 55.6 2.0 0.0 5.0 0.6 0.0 1.0 0.6: 2.4 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 : 33: 13 12 0 9 4 0 . . 0 . .: Old : 33: 13 12 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 : 86.3 48.7 93.6 74.5 86.3 48.2 91.4 73.3 Old : 86.3 48.7 93.6 74.5 86.3 48.2 91.4 73.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV Code-0233A2 Disaggregated Commitments of Traders - Futures Only, January 03, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 52,039: 16,990 46,990 18,585 1,834 1,321 12,741 0 236 589 0 0: 1,577 1,658 Old : 52,039: 16,990 46,990 18,585 1,834 1,321 12,741 0 236 589 0 0: 1,577 1,658 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 27, 2022 : : 496: 605 403 0 403 -310 403 0 0 -93 0 0: -109 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.6 90.3 35.7 3.5 2.5 24.5 0.0 0.5 1.1 0.0 0.0: 3.0 3.2 Old : 100.0: 32.6 90.3 35.7 3.5 2.5 24.5 0.0 0.5 1.1 0.0 0.0: 3.0 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 : 37: 16 17 4 . 4 4 0 . . 0 0: Old : 37: 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 : 50.1 63.0 73.5 78.9 48.7 61.1 72.1 77.0 Old : 50.1 63.0 73.5 78.9 48.7 61.1 72.1 77.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV Code-0233A3 Disaggregated Commitments of Traders - Futures Only, January 03, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 782,124: 603,490 159,911 63,328 557,230 47,044 49,117 3,220 2,940 2,109 3,022 168: 13,928 8,589 Old : 782,124: 603,490 159,911 63,328 557,230 47,044 49,117 3,220 2,940 2,109 3,022 168: 13,928 8,589 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 27, 2022 : : 6,334: 1,679 -520 -3,003 6,078 1,336 5,566 292 -638 -642 0 0: 2,036 -214 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.2 20.4 8.1 71.2 6.0 6.3 0.4 0.4 0.3 0.4 0.0: 1.8 1.1 Old : 100.0: 77.2 20.4 8.1 71.2 6.0 6.3 0.4 0.4 0.3 0.4 0.0: 1.8 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 : 65: 38 25 5 12 10 4 . . . . .: Old : 65: 38 25 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 : 36.4 44.4 52.6 76.4 36.0 43.7 51.1 72.6 Old : 36.4 44.4 52.6 76.4 36.0 43.7 51.1 72.6 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, January 03, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 245,744: 177,417 152,651 24,708 78,934 7,056 29,879 0 27 1,157 0 21: 5,479 7,055 Old : 245,744: 177,417 152,651 24,708 78,934 7,056 29,879 0 27 1,157 0 21: 5,479 7,055 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 27, 2022 : : 2,305: 5,718 1,710 59 606 -101 -3,347 0 0 0 0 0: -24 90 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.2 62.1 10.1 32.1 2.9 12.2 0.0 0.0 0.5 0.0 0.0: 2.2 2.9 Old : 100.0: 72.2 62.1 10.1 32.1 2.9 12.2 0.0 0.0 0.5 0.0 0.0: 2.2 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 9 4 4 5 . 0 . . 0 .: Old : 29: 17 9 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 : 69.7 90.5 83.4 94.8 67.9 88.6 81.1 91.1 Old : 69.7 90.5 83.4 94.8 67.9 88.6 81.1 91.1 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, January 03, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 158,027: 105,403 70,755 45,944 42,977 1,816 0 16,714 488 2,732 19,262 186: 1,458 5,829 Old : 158,027: 105,403 70,755 45,944 42,977 1,816 0 16,714 488 2,732 19,262 186: 1,458 5,829 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 27, 2022 : : 10,130: 11,411 6,906 -974 341 93 -1,178 6,045 248 589 -3,534 186: -245 -155 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.7 44.8 29.1 27.2 1.1 0.0 10.6 0.3 1.7 12.2 0.1: 0.9 3.7 Old : 100.0: 66.7 44.8 29.1 27.2 1.1 0.0 10.6 0.3 1.7 12.2 0.1: 0.9 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 : 66: 26 27 6 . 4 0 4 . . 5 .: Old : 66: 26 27 6 . 4 0 4 . . 5 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.8 45.1 75.0 65.9 54.4 44.3 74.4 63.2 Old : 54.8 45.1 75.0 65.9 54.4 44.3 74.4 63.2 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, January 03, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 214,315: 137,335 101,011 52,422 48,521 3,431 8,525 23,558 1,573 6,886 31,352 1,147: 2,996 3,722 Old : 214,315: 137,335 101,011 52,422 48,521 3,431 8,525 23,558 1,573 6,886 31,352 1,147: 2,996 3,722 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 27, 2022 : : 12,574: 12,698 9,288 186 217 217 0 7,223 -930 -217 -4,278 992: -372 -155 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.1 47.1 24.5 22.6 1.6 4.0 11.0 0.7 3.2 14.6 0.5: 1.4 1.7 Old : 100.0: 64.1 47.1 24.5 22.6 1.6 4.0 11.0 0.7 3.2 14.6 0.5: 1.4 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 : 83: 37 35 7 4 5 . 4 . 4 7 .: Old : 83: 37 35 7 4 5 . 4 . 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 : 44.0 41.6 60.4 59.8 43.9 40.2 59.9 56.7 Old : 44.0 41.6 60.4 59.8 43.9 40.2 59.9 56.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM Disaggregated Commitments of Traders - Futures Only, January 03, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 343,523: 124,628 313,906 212,128 4,810 3,553 0 10,052 744 310 8,121 803: 1,357 1,534 Old : 343,523: 124,628 313,906 212,128 4,810 3,553 0 10,052 744 310 8,121 803: 1,357 1,534 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 27, 2022 : : 12,281: 1,121 12,644 11,284 124 -124 0 -456 0 124 0 -93: -31 186 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 36.3 91.4 61.8 1.4 1.0 0.0 2.9 0.2 0.1 2.4 0.2: 0.4 0.4 Old : 100.0: 36.3 91.4 61.8 1.4 1.0 0.0 2.9 0.2 0.1 2.4 0.2: 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: 23 28 7 . 4 0 . . . . .: Old : 49: 23 28 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 : 55.5 54.0 84.0 73.8 55.2 53.6 82.9 70.8 Old : 55.5 54.0 84.0 73.8 55.2 53.6 82.9 70.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-0233AN Disaggregated Commitments of Traders - Futures Only, January 03, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 39,592: 14,599 36,597 14,500 62 217 7,875 372 93 279 651 0: 2,029 1,600 Old : 39,592: 14,599 36,597 14,500 62 217 7,875 372 93 279 651 0: 2,029 1,600 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 27, 2022 : : 434: 341 155 62 62 62 -13 0 0 0 279 0: -18 -124 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 36.9 92.4 36.6 0.2 0.5 19.9 0.9 0.2 0.7 1.6 0.0: 5.1 4.0 Old : 100.0: 36.9 92.4 36.6 0.2 0.5 19.9 0.9 0.2 0.7 1.6 0.0: 5.1 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 : 32: 11 15 . . . . . . . . 0: Old : 32: 11 15 . . . . . . . . 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 : 64.2 59.4 81.1 82.1 64.0 59.4 80.7 79.1 Old : 64.2 59.4 81.1 82.1 64.0 59.4 80.7 79.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MICHCON BASIS - ICE FUTURES ENERGY DIV Code-0233AQ Disaggregated Commitments of Traders - Futures Only, January 03, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 247,354: 185,504 96,057 24,090 125,462 12,994 8,121 3,510 2,170 2,156 0 2,386: 9,933 4,775 Old : 247,354: 185,504 96,057 24,090 125,462 12,994 8,121 3,510 2,170 2,156 0 2,386: 9,933 4,775 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 27, 2022 : : 1,139: 1,014 -908 152 1,964 0 -72 260 -31 16 0 0: 60 -146 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.0 38.8 9.7 50.7 5.3 3.3 1.4 0.9 0.9 0.0 1.0: 4.0 1.9 Old : 100.0: 75.0 38.8 9.7 50.7 5.3 3.3 1.4 0.9 0.9 0.0 1.0: 4.0 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 : 49: 28 26 . 9 5 . . . . 0 .: Old : 49: 28 26 . 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 : 48.5 45.7 67.1 64.6 45.1 43.4 59.0 58.0 Old : 48.5 45.7 67.1 64.6 45.1 43.4 59.0 58.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV Code-0233AT Disaggregated Commitments of Traders - Futures Only, January 03, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 27, 2022 : : 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : 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 56.3 90.8 74.1 74.4 55.4 82.1 71.2 Old : 80.8 56.3 90.8 74.1 74.4 55.4 82.1 71.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NGPL TXOK BASIS - ICE FUTURES ENERGY DIV Code-0233B1 Disaggregated Commitments of Traders - Futures Only, January 03, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 287,488: 258,952 172,654 9,324 81,952 8,288 5,844 0 453 2,308 14,706 0: 2,319 9,435 Old : 287,488: 258,952 172,654 9,324 81,952 8,288 5,844 0 453 2,308 14,706 0: 2,319 9,435 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 27, 2022 : : 10,015: 2,001 -4,374 2,612 19,089 -619 5,844 -2,836 53 152 1,560 0: -28 -2,858 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 90.1 60.1 3.2 28.5 2.9 2.0 0.0 0.2 0.8 5.1 0.0: 0.8 3.3 Old : 100.0: 90.1 60.1 3.2 28.5 2.9 2.0 0.0 0.2 0.8 5.1 0.0: 0.8 3.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 45: 28 20 . 7 4 . 0 . . . 0: Old : 45: 28 20 . 7 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 : 63.8 41.6 78.3 67.1 63.8 41.1 77.8 64.5 Old : 63.8 41.6 78.3 67.1 63.8 41.1 77.8 64.5 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, January 03, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 132,873: 107,432 122,581 17,463 820 4,281 0 0 0 0 0 0: 3,697 5,191 Old : 132,873: 107,432 122,581 17,463 820 4,281 0 0 0 0 0 0: 3,697 5,191 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 27, 2022 : : 61: 394 -56 0 0 0 0 0 0 0 0 0: -333 117 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.9 92.3 13.1 0.6 3.2 0.0 0.0 0.0 0.0 0.0 0.0: 2.8 3.9 Old : 100.0: 80.9 92.3 13.1 0.6 3.2 0.0 0.0 0.0 0.0 0.0 0.0: 2.8 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 : 25: 15 14 4 . 4 0 0 0 0 0 0: Old : 25: 15 14 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 : 64.0 74.6 83.6 89.8 60.6 74.5 78.5 87.4 Old : 64.0 74.6 83.6 89.8 60.6 74.5 78.5 87.4 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, January 03, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 76,593: 22,860 67,092 44,905 0 246 0 492 93 0 0 0: 8,489 8,670 Old : 76,593: 22,860 67,092 44,905 0 246 0 492 93 0 0 0: 8,489 8,670 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 27, 2022 : : 3,420: 304 3,725 3,364 0 0 0 31 -31 0 0 0: -217 -305 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.8 87.6 58.6 0.0 0.3 0.0 0.6 0.1 0.0 0.0 0.0: 11.1 11.3 Old : 100.0: 29.8 87.6 58.6 0.0 0.3 0.0 0.6 0.1 0.0 0.0 0.0: 11.1 11.3 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 : 44.7 71.1 68.3 86.7 44.0 69.4 66.0 82.0 Old : 44.7 71.1 68.3 86.7 44.0 69.4 66.0 82.0 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, January 03, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 27, 2022 : : 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : 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, January 03, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 149,630: 125,435 114,939 7,377 14,842 11,150 0 0 0 3,446 0 146: 2,076 8,553 Old : 149,630: 125,435 114,939 7,377 14,842 11,150 0 0 0 3,446 0 146: 2,076 8,553 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 27, 2022 : : 179: 369 93 -25 62 0 0 0 0 0 0 0: -165 24 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.8 76.8 4.9 9.9 7.5 0.0 0.0 0.0 2.3 0.0 0.1: 1.4 5.7 Old : 100.0: 83.8 76.8 4.9 9.9 7.5 0.0 0.0 0.0 2.3 0.0 0.1: 1.4 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 : 72.1 66.9 88.3 87.0 64.9 53.9 74.8 69.9 Old : 72.1 66.9 88.3 87.0 64.9 53.9 74.8 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, January 03, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 113,375: 76,210 55,422 10,509 24,784 4,603 0 6,813 1,533 3,754 0 31: 16,735 20,189 Old : 113,375: 76,210 55,422 10,509 24,784 4,603 0 6,813 1,533 3,754 0 31: 16,735 20,189 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 27, 2022 : : 417: -63 182 478 31 -128 0 -772 -84 0 0 0: 214 1,188 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.2 48.9 9.3 21.9 4.1 0.0 6.0 1.4 3.3 0.0 0.0: 14.8 17.8 Old : 100.0: 67.2 48.9 9.3 21.9 4.1 0.0 6.0 1.4 3.3 0.0 0.0: 14.8 17.8 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 : 41.1 47.6 63.2 61.7 32.7 45.0 53.1 56.8 Old : 41.1 47.6 63.2 61.7 32.7 45.0 53.1 56.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SONAT - TIER 1 POOL (ZONE 0) - ICE FUTURES ENERGY DIV Code-0233C1 Disaggregated Commitments of Traders - Futures Only, January 03, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 86,603: 70,741 65,039 8,139 14,016 1,786 2,445 0 0 0 0 0: 3,492 5,762 Old : 86,603: 70,741 65,039 8,139 14,016 1,786 2,445 0 0 0 0 0: 3,492 5,762 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 27, 2022 : : 450: -439 28 461 214 214 0 0 0 0 0 0: 214 -6 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.7 75.1 9.4 16.2 2.1 2.8 0.0 0.0 0.0 0.0 0.0: 4.0 6.7 Old : 100.0: 81.7 75.1 9.4 16.2 2.1 2.8 0.0 0.0 0.0 0.0 0.0: 4.0 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 : 47.8 64.2 79.1 85.1 44.5 64.2 72.5 82.0 Old : 47.8 64.2 79.1 85.1 44.5 64.2 72.5 82.0 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, January 03, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 52,158: 14,579 47,909 32,086 0 2,928 0 0 0 0 0 0: 2,565 1,321 Old : 52,158: 14,579 47,909 32,086 0 2,928 0 0 0 0 0 0: 2,565 1,321 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 27, 2022 : : -217: -372 -248 65 0 0 0 0 0 0 0 0: 90 31 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.0 91.9 61.5 0.0 5.6 0.0 0.0 0.0 0.0 0.0 0.0: 4.9 2.5 Old : 100.0: 28.0 91.9 61.5 0.0 5.6 0.0 0.0 0.0 0.0 0.0 0.0: 4.9 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 : 66.3 64.1 87.3 84.0 60.2 64.1 81.0 81.3 Old : 66.3 64.1 87.3 84.0 60.2 64.1 81.0 81.3 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, January 03, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 189,672: 131,951 121,375 25,370 33,077 16,854 851 5,034 3,299 2,375 2,360 0: 8,972 7,673 Old : 189,672: 131,951 121,375 25,370 33,077 16,854 851 5,034 3,299 2,375 2,360 0: 8,972 7,673 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 27, 2022 : : 1,529: 144 243 745 -419 36 634 1,852 -454 1,077 0 0: -653 271 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.6 64.0 13.4 17.4 8.9 0.4 2.7 1.7 1.3 1.2 0.0: 4.7 4.0 Old : 100.0: 69.6 64.0 13.4 17.4 8.9 0.4 2.7 1.7 1.3 1.2 0.0: 4.7 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 : 49: 17 24 4 6 6 . . 4 . . 0: Old : 49: 17 24 4 6 6 . . 4 . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.5 45.0 71.7 61.2 48.2 45.0 67.3 59.1 Old : 48.5 45.0 71.7 61.2 48.2 45.0 67.3 59.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TGT ZONE 1 BASIS - ICE FUTURES ENERGY DIV Code-0233CM Disaggregated Commitments of Traders - Futures Only, January 03, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 27, 2022 : : 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : 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, January 03, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 29,210: 21,696 24,126 3,375 2,045 1,712 372 0 0 0 0 0: 2,055 1,327 Old : 29,210: 21,696 24,126 3,375 2,045 1,712 372 0 0 0 0 0: 2,055 1,327 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 27, 2022 : : 465: 589 155 -248 0 0 0 0 0 0 0 0: 124 310 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.3 82.6 11.6 7.0 5.9 1.3 0.0 0.0 0.0 0.0 0.0: 7.0 4.5 Old : 100.0: 74.3 82.6 11.6 7.0 5.9 1.3 0.0 0.0 0.0 0.0 0.0: 7.0 4.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 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 : 47.7 62.9 72.4 92.0 43.9 62.3 65.2 83.2 Old : 47.7 62.9 72.4 92.0 43.9 62.3 65.2 83.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV Code-0233CU Disaggregated Commitments of Traders - Futures Only, January 03, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 156,021: 133,446 113,053 10,418 26,903 7,515 806 3,514 0 0 655 0: 3,836 4,381 Old : 156,021: 133,446 113,053 10,418 26,903 7,515 806 3,514 0 0 655 0: 3,836 4,381 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 27, 2022 : : 2,469: 2,499 1,235 -96 334 -269 186 0 0 0 158 0: 149 1,011 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.5 72.5 6.7 17.2 4.8 0.5 2.3 0.0 0.0 0.4 0.0: 2.5 2.8 Old : 100.0: 85.5 72.5 6.7 17.2 4.8 0.5 2.3 0.0 0.0 0.4 0.0: 2.5 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 : 45: 22 24 6 . 4 . . 0 0 . 0: Old : 45: 22 24 6 . 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 : 59.3 47.7 72.7 65.8 55.6 45.3 68.5 61.9 Old : 59.3 47.7 72.7 65.8 55.6 45.3 68.5 61.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TRANSCO ZONE 6 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CV Disaggregated Commitments of Traders - Futures Only, January 03, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 49,837: 28,179 47,846 18,817 0 732 589 0 0 0 0 0: 1,520 1,259 Old : 49,837: 28,179 47,846 18,817 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 27, 2022 : : 31: -31 31 62 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 56.5 96.0 37.8 0.0 1.5 1.2 0.0 0.0 0.0 0.0 0.0: 3.0 2.5 Old : 100.0: 56.5 96.0 37.8 0.0 1.5 1.2 0.0 0.0 0.0 0.0 0.0: 3.0 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 : 62.3 67.8 86.9 86.2 58.4 67.2 83.0 85.6 Old : 62.3 67.8 86.9 86.2 58.4 67.2 83.0 85.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TRANSCO STATION 85-ZONE 4 BASI - ICE FUTURES ENERGY DIV Code-0233CW Disaggregated Commitments of Traders - Futures Only, January 03, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 158,440: 88,310 131,231 32,451 11,906 10,634 15,953 0 264 1,237 0 62: 9,529 4,343 Old : 158,440: 88,310 131,231 32,451 11,906 10,634 15,953 0 264 1,237 0 62: 9,529 4,343 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 27, 2022 : : 1,336: 1,565 833 161 794 -347 320 0 0 -2,413 0 0: 2,050 56 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.7 82.8 20.5 7.5 6.7 10.1 0.0 0.2 0.8 0.0 0.0: 6.0 2.7 Old : 100.0: 55.7 82.8 20.5 7.5 6.7 10.1 0.0 0.2 0.8 0.0 0.0: 6.0 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 : 48: 22 27 5 4 6 . 0 . . 0 .: Old : 48: 22 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 : 36.5 36.3 54.5 59.9 36.3 32.6 52.2 49.0 Old : 36.5 36.3 54.5 59.9 36.3 32.6 52.2 49.0 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, January 03, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 45,696: 39,508 35,185 3,157 5,450 461 0 3,085 0 230 561 315: 2,025 639 Old : 45,696: 39,508 35,185 3,157 5,450 461 0 3,085 0 230 561 315: 2,025 639 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 27, 2022 : : -4: 871 -130 -193 0 0 0 56 0 -132 -152 284: -834 -62 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.5 77.0 6.9 11.9 1.0 0.0 6.8 0.0 0.5 1.2 0.7: 4.4 1.4 Old : 100.0: 86.5 77.0 6.9 11.9 1.0 0.0 6.8 0.0 0.5 1.2 0.7: 4.4 1.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 35: 19 16 . . . 0 . 0 . . .: Old : 35: 19 16 . . . 0 . 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.6 59.1 66.2 78.8 39.4 57.4 54.2 69.5 Old : 46.6 59.1 66.2 78.8 39.4 57.4 54.2 69.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV Code-0233DR Disaggregated Commitments of Traders - Futures Only, January 03, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 324,863: 270,370 68,892 41,204 242,093 3,601 0 2,413 0 0 981 279: 9,409 6,604 Old : 324,863: 270,370 68,892 41,204 242,093 3,601 0 2,413 0 0 981 279: 9,409 6,604 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 27, 2022 : : 2,695: 2,380 1,461 804 1,386 -183 0 0 0 0 217 0: -306 -186 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.2 21.2 12.7 74.5 1.1 0.0 0.7 0.0 0.0 0.3 0.1: 2.9 2.0 Old : 100.0: 83.2 21.2 12.7 74.5 1.1 0.0 0.7 0.0 0.0 0.3 0.1: 2.9 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 : 38: 24 12 . 6 . 0 . 0 0 . .: Old : 38: 24 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 70.3 72.6 93.8 55.0 69.5 72.2 93.1 Old : 55.1 70.3 72.6 93.8 55.0 69.5 72.2 93.1 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, January 03, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 101,871: 60,241 33,340 17,685 40,552 14,424 568 3,377 1,545 0 2,354 0: 7,408 6,279 Old : 101,871: 60,241 33,340 17,685 40,552 14,424 568 3,377 1,545 0 2,354 0: 7,408 6,279 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 27, 2022 : : -281: 453 453 428 -214 -306 0 856 214 0 -214 0: -1,070 -1,070 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 59.1 32.7 17.4 39.8 14.2 0.6 3.3 1.5 0.0 2.3 0.0: 7.3 6.2 Old : 100.0: 59.1 32.7 17.4 39.8 14.2 0.6 3.3 1.5 0.0 2.3 0.0: 7.3 6.2 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 : 44.2 46.5 70.4 74.8 43.4 42.9 61.6 65.1 Old : 44.2 46.5 70.4 74.8 43.4 42.9 61.6 65.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TETCO M2 Index (Receipts) - ICE FUTURES ENERGY DIV Code-0233DW Disaggregated Commitments of Traders - Futures Only, January 03, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 34,364: 26,921 31,763 4,851 620 0 2,015 0 0 0 0 0: 577 1,981 Old : 34,364: 26,921 31,763 4,851 620 0 2,015 0 0 0 0 0: 577 1,981 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 27, 2022 : : 186: 93 31 0 0 0 93 0 0 0 0 0: 0 155 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.3 92.4 14.1 1.8 0.0 5.9 0.0 0.0 0.0 0.0 0.0: 1.7 5.8 Old : 100.0: 78.3 92.4 14.1 1.8 0.0 5.9 0.0 0.0 0.0 0.0 0.0: 1.7 5.8 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 : 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 : 71.3 70.1 90.7 85.6 70.9 70.1 88.5 85.4 Old : 71.3 70.1 90.7 85.6 70.9 70.1 88.5 85.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV Code-0233EB Disaggregated Commitments of Traders - Futures Only, January 03, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 262,718: 224,625 199,248 16,796 42,864 2,855 553 0 6,140 2,986 3,754 2,711: 6,052 5,146 Old : 262,718: 224,625 199,248 16,796 42,864 2,855 553 0 6,140 2,986 3,754 2,711: 6,052 5,146 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 27, 2022 : : 398: 2,394 -1,651 -62 856 -856 -2,108 0 824 -84 320 266: 24 639 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.5 75.8 6.4 16.3 1.1 0.2 0.0 2.3 1.1 1.4 1.0: 2.3 2.0 Old : 100.0: 85.5 75.8 6.4 16.3 1.1 0.2 0.0 2.3 1.1 1.4 1.0: 2.3 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 : 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 : 51.6 51.1 71.9 68.5 49.8 48.3 67.9 65.4 Old : 51.6 51.1 71.9 68.5 49.8 48.3 67.9 65.4 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, January 03, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 23,762: 21,204 18,739 645 3,057 0 496 0 0 651 589 62: 704 1,315 Old : 23,762: 21,204 18,739 645 3,057 0 496 0 0 651 589 62: 704 1,315 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 27, 2022 : : 496: 279 341 0 0 0 0 0 0 155 0 0: 62 155 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 89.2 78.9 2.7 12.9 0.0 2.1 0.0 0.0 2.7 2.5 0.3: 3.0 5.5 Old : 100.0: 89.2 78.9 2.7 12.9 0.0 2.1 0.0 0.0 2.7 2.5 0.3: 3.0 5.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 12 11 . . 0 . 0 0 . . .: Old : 24: 12 11 . . 0 . 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 71.2 69.5 85.1 85.7 71.2 68.5 84.2 83.3 Old : 71.2 69.5 85.1 85.7 71.2 68.5 84.2 83.3 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, January 03, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 55,239: 34,336 47,758 9,442 0 3,128 2,284 0 7 1,523 0 0: 4,519 4,346 Old : 55,239: 34,336 47,758 9,442 0 3,128 2,284 0 7 1,523 0 0: 4,519 4,346 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 27, 2022 : : 1,091: 177 1,213 949 0 -215 0 0 0 515 0 0: -335 93 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.2 86.5 17.1 0.0 5.7 4.1 0.0 0.0 2.8 0.0 0.0: 8.2 7.9 Old : 100.0: 62.2 86.5 17.1 0.0 5.7 4.1 0.0 0.0 2.8 0.0 0.0: 8.2 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 : 28: 12 14 4 0 4 . 0 . . 0 0: Old : 28: 12 14 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 : 52.1 63.5 71.2 78.4 49.2 60.8 65.3 75.0 Old : 52.1 63.5 71.2 78.4 49.2 60.8 65.3 75.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NAT GAS NYME - NEW YORK MERCANTILE EXCHANGE Code-023651 Disaggregated Commitments of Traders - Futures Only, January 03, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 1,031,182: 140,169 187,345 216,670 27,352 74,055 129,585 204,750 279,536 30,281 124,929 94,171: 66,715 39,044 Old : 1,031,182: 140,169 187,345 216,670 27,352 74,055 129,585 204,750 279,536 30,281 124,929 94,171: 66,715 39,044 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 27, 2022 : : 20,392: -4,229 -10,952 2,642 289 3,359 2,051 13,575 8,772 2,950 637 3,754: 1,093 958 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.6 18.2 21.0 2.7 7.2 12.6 19.9 27.1 2.9 12.1 9.1: 6.5 3.8 Old : 100.0: 13.6 18.2 21.0 2.7 7.2 12.6 19.9 27.1 2.9 12.1 9.1: 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 : 253: 40 37 27 11 30 51 43 61 33 36 52: Old : 253: 40 37 27 11 30 51 43 61 33 36 52: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 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 29.9 36.3 45.2 13.3 17.4 18.3 24.4 Old : 25.4 29.9 36.3 45.2 13.3 17.4 18.3 24.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 Disaggregated Commitments of Traders - Futures Only, January 03, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 380,291: 149,305 76,445 24,719 184,469 22,042 52,087 2,204 14,501 65,276 40,143 34,805: 17,556 5,682 Old : 380,291: 149,305 76,445 24,719 184,469 22,042 52,087 2,204 14,501 65,276 40,143 34,805: 17,556 5,682 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 27, 2022 : : -35,448: -18,125 -5,159 855 -17,266 -2,731 -6,372 -2,727 205 -5,519 -2,503 -5,258: 1,497 -9 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 39.3 20.1 6.5 48.5 5.8 13.7 0.6 3.8 17.2 10.6 9.2: 4.6 1.5 Old : 100.0: 39.3 20.1 6.5 48.5 5.8 13.7 0.6 3.8 17.2 10.6 9.2: 4.6 1.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 86: 29 24 8 14 20 5 . 8 14 9 17: Old : 86: 29 24 8 14 20 5 . 8 14 9 17: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 27.8 47.4 43.1 65.1 27.5 43.2 41.6 58.8 Old : 27.8 47.4 43.1 65.1 27.5 43.2 41.6 58.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 Disaggregated Commitments of Traders - Futures Only, January 03, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 185,197: 9,279 56,111 98,851 23,913 19,202 5,681 36,071 7,011 25,664 25,701 5,847: 13,662 11,341 Old : 185,197: 9,279 56,111 98,851 23,913 19,202 5,681 36,071 7,011 25,664 25,701 5,847: 13,662 11,341 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 27, 2022 : : -25,088: -909 -199 -13,955 -4,228 -615 -726 -4,553 -4,516 -1,359 -7,020 -4,310: 1,302 353 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.0 30.3 53.4 12.9 10.4 3.1 19.5 3.8 13.9 13.9 3.2: 7.4 6.1 Old : 100.0: 5.0 30.3 53.4 12.9 10.4 3.1 19.5 3.8 13.9 13.9 3.2: 7.4 6.1 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 : 54: 8 12 7 7 12 . 8 8 9 8 14: Old : 54: 8 12 7 7 12 . 8 8 9 8 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 : 49.6 28.2 65.7 47.4 47.0 27.5 61.8 44.2 Old : 49.6 28.2 65.7 47.4 47.0 27.5 61.8 44.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B Disaggregated Commitments of Traders - Futures Only, January 03, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 441,995: 93,679 30,384 46,249 300,626 84,001 5,344 3,860 749 187,534 7,215 4,671: 19,768 10,489 Old : 441,995: 93,679 30,384 46,249 300,626 84,001 5,344 3,860 749 187,534 7,215 4,671: 19,768 10,489 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 27, 2022 : : -19,689: -3,299 -931 -2,535 -14,796 -2,114 -496 -950 0 -10,142 -6 -179: -924 -713 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.2 6.9 10.5 68.0 19.0 1.2 0.9 0.2 42.4 1.6 1.1: 4.5 2.4 Old : 100.0: 21.2 6.9 10.5 68.0 19.0 1.2 0.9 0.2 42.4 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 53.4 75.1 73.0 55.1 49.3 65.8 62.1 Old : 60.4 53.4 75.1 73.0 55.1 49.3 65.8 62.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C Disaggregated Commitments of Traders - Futures Only, January 03, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 169,202: 26,546 29,334 80,629 32,306 39,267 0 7,594 1,973 4,101 40,512 7,070: 9,616 11,146 Old : 169,202: 26,546 29,334 80,629 32,306 39,267 0 7,594 1,973 4,101 40,512 7,070: 9,616 11,146 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 27, 2022 : : -16,719: -1,576 -2,802 -3,966 -4,746 -3,150 -2,189 1,261 -4,295 -2,785 -4,206 -841: 2,083 2,060 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.7 17.3 47.7 19.1 23.2 0.0 4.5 1.2 2.4 23.9 4.2: 5.7 6.6 Old : 100.0: 15.7 17.3 47.7 19.1 23.2 0.0 4.5 1.2 2.4 23.9 4.2: 5.7 6.6 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 : 41: 10 9 13 4 14 0 . . . 9 9: Old : 41: 10 9 13 4 14 0 . . . 9 9: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 50.8 33.9 66.9 53.6 40.7 27.7 53.1 42.0 Old : 50.8 33.9 66.9 53.6 40.7 27.7 53.1 42.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PROPANE ARGUS CIF ARA MINI - ICE FUTURES ENERGY DIV Code-066391 Disaggregated Commitments of Traders - Futures Only, January 03, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 3,481: 1,002 959 472 856 0 0 0 0 837 1,330 105: 1,065 231 Old : 3,481: 1,002 959 472 856 0 0 0 0 837 1,330 105: 1,065 231 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 27, 2022 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.8 27.5 13.6 24.6 0.0 0.0 0.0 0.0 24.0 38.2 3.0: 30.6 6.6 Old : 100.0: 28.8 27.5 13.6 24.6 0.0 0.0 0.0 0.0 24.0 38.2 3.0: 30.6 6.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 8 9 . . 0 0 0 0 5 . .: Old : 20: 8 9 . . 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 : 44.6 70.6 61.0 85.7 42.9 67.5 55.6 80.7 Old : 44.6 70.6 61.0 85.7 42.9 67.5 55.6 80.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PROPANE ARGUS FAR EAST MINI - ICE FUTURES ENERGY DIV Code-066393 Disaggregated Commitments of Traders - Futures Only, January 03, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 2,878: 1,065 682 0 629 8 0 0 0 706 692 375: 724 492 Old : 2,878: 1,065 682 0 629 8 0 0 0 706 692 375: 724 492 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 27, 2022 : : 33: 30 30 0 -89 -7 0 0 0 -176 49 -64: 250 114 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 37.0 23.7 0.0 21.9 0.3 0.0 0.0 0.0 24.5 24.0 13.0: 25.2 17.1 Old : 100.0: 37.0 23.7 0.0 21.9 0.3 0.0 0.0 0.0 24.5 24.0 13.0: 25.2 17.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 34: 14 8 0 . . 0 0 0 8 7 7: Old : 34: 14 8 0 . . 0 0 0 8 7 7: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 27.1 46.0 46.1 63.2 24.5 40.8 38.4 55.1 Old : 27.1 46.0 46.1 63.2 24.5 40.8 38.4 55.1 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, January 03, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 1,865: 456 1,052 350 35 60 0 0 0 637 286 345: 17 87 Old : 1,865: 456 1,052 350 35 60 0 0 0 637 286 345: 17 87 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 27, 2022 : : 385: 0 320 235 35 0 0 0 0 25 -125 125: 0 30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.5 56.4 18.8 1.9 3.2 0.0 0.0 0.0 34.2 15.3 18.5: 0.9 4.7 Old : 100.0: 24.5 56.4 18.8 1.9 3.2 0.0 0.0 0.0 34.2 15.3 18.5: 0.9 4.7 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: 9 8 . . . 0 0 0 5 . .: Old : 24: 9 8 . . . 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 : 64.6 67.8 82.4 88.6 48.3 48.5 62.5 66.9 Old : 64.6 67.8 82.4 88.6 48.3 48.5 62.5 66.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV Code-066413 Disaggregated Commitments of Traders - Futures Only, January 03, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 8,381: 4,770 4,645 49 732 198 0 0 0 1,021 708 1,094: 1,249 1,004 Old : 8,381: 4,770 4,645 49 732 198 0 0 0 1,021 708 1,094: 1,249 1,004 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 27, 2022 : : 120: -172 -39 -84 30 12 0 0 0 101 0 -75: 338 192 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 56.9 55.4 0.6 8.7 2.4 0.0 0.0 0.0 12.2 8.4 13.1: 14.9 12.0 Old : 100.0: 56.9 55.4 0.6 8.7 2.4 0.0 0.0 0.0 12.2 8.4 13.1: 14.9 12.0 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 : 52: 26 28 . . . 0 0 0 9 8 13: Old : 52: 26 28 . . . 0 0 0 9 8 13: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 35.5 30.6 51.6 47.5 33.6 30.0 43.1 42.5 Old : 35.5 30.6 51.6 47.5 33.6 30.0 43.1 42.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV Code-066416 Disaggregated Commitments of Traders - Futures Only, January 03, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 25,841: 14,108 18,616 149 3,183 2,018 0 154 0 7,948 95 1,582: 36 193 Old : 25,841: 14,108 18,616 149 3,183 2,018 0 154 0 7,948 95 1,582: 36 193 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 27, 2022 : : 477: -68 332 19 11 11 0 60 0 500 5 15: 0 43 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.6 72.0 0.6 12.3 7.8 0.0 0.6 0.0 30.8 0.4 6.1: 0.1 0.7 Old : 100.0: 54.6 72.0 0.6 12.3 7.8 0.0 0.6 0.0 30.8 0.4 6.1: 0.1 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 : 53: 29 27 . 8 7 0 . 0 5 . 6: Old : 53: 29 27 . 8 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 : 56.3 35.9 73.3 55.7 40.5 21.7 45.8 36.4 Old : 56.3 35.9 73.3 55.7 40.5 21.7 45.8 36.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV Code-06641A Disaggregated Commitments of Traders - Futures Only, January 03, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 13,832: 7,546 10,246 0 1,470 76 0 0 0 5,039 790 1,013: 158 237 Old : 13,832: 7,546 10,246 0 1,470 76 0 0 0 5,039 790 1,013: 158 237 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 27, 2022 : : 306: 172 187 0 10 0 0 0 0 -85 -20 120: 99 9 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.6 74.1 0.0 10.6 0.5 0.0 0.0 0.0 36.4 5.7 7.3: 1.1 1.7 Old : 100.0: 54.6 74.1 0.0 10.6 0.5 0.0 0.0 0.0 36.4 5.7 7.3: 1.1 1.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 33: 18 18 0 . . 0 0 0 6 . 4: Old : 33: 18 18 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 : 63.8 51.0 85.7 76.6 49.7 31.4 56.5 47.9 Old : 63.8 51.0 85.7 76.6 49.7 31.4 56.5 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, January 03, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 15,301: 10,234 7,855 833 2,387 821 0 0 0 1,987 2,379 1,214: 212 645 Old : 15,301: 10,234 7,855 833 2,387 821 0 0 0 1,987 2,379 1,214: 212 645 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 27, 2022 : : 281: 87 -83 23 -140 -50 0 -73 0 -66 -42 288: -1 381 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.9 51.3 5.4 15.6 5.4 0.0 0.0 0.0 13.0 15.5 7.9: 1.4 4.2 Old : 100.0: 66.9 51.3 5.4 15.6 5.4 0.0 0.0 0.0 13.0 15.5 7.9: 1.4 4.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 60: 27 30 . 5 8 0 0 0 5 8 7: Old : 60: 27 30 . 5 8 0 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 : 40.1 39.1 60.0 56.2 33.3 32.7 50.6 48.1 Old : 40.1 39.1 60.0 56.2 33.3 32.7 50.6 48.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PROPANE OPIS CONWAY INWELL FP - ICE FUTURES ENERGY DIV Code-06641E Disaggregated Commitments of Traders - Futures Only, January 03, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 11,589: 9,819 8,664 249 540 960 0 0 0 0 886 288: 273 251 Old : 11,589: 9,819 8,664 249 540 960 0 0 0 0 886 288: 273 251 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 27, 2022 : : 245: 175 140 182 55 -25 0 0 0 0 90 -15: -72 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.7 74.8 2.1 4.7 8.3 0.0 0.0 0.0 0.0 7.6 2.5: 2.4 2.2 Old : 100.0: 84.7 74.8 2.1 4.7 8.3 0.0 0.0 0.0 0.0 7.6 2.5: 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 : 29: 12 16 . 4 4 0 0 0 0 . .: Old : 29: 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 58.2 86.0 74.7 67.0 50.7 70.6 63.9 Old : 70.5 58.2 86.0 74.7 67.0 50.7 70.6 63.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641F Disaggregated Commitments of Traders - Futures Only, January 03, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 55,239: 9,489 38,976 312 13,013 318 0 0 0 43,167 1,321 1,012: 941 599 Old : 55,239: 9,489 38,976 312 13,013 318 0 0 0 43,167 1,321 1,012: 941 599 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 27, 2022 : : 3,619: 301 2,875 -25 609 -414 0 0 0 2,981 136 -145: 921 558 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.2 70.6 0.6 23.6 0.6 0.0 0.0 0.0 78.1 2.4 1.8: 1.7 1.1 Old : 100.0: 17.2 70.6 0.6 23.6 0.6 0.0 0.0 0.0 78.1 2.4 1.8: 1.7 1.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 57: 20 27 . 11 . 0 0 0 4 5 4: Old : 57: 20 27 . 11 . 0 0 0 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 : 85.0 53.5 88.9 68.5 84.6 52.2 87.4 66.1 Old : 85.0 53.5 88.9 68.5 84.6 52.2 87.4 66.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV Code-06641G Disaggregated Commitments of Traders - Futures Only, January 03, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 92,515: 53,256 26,826 17,644 2,634 4,968 89 1,585 0 10,477 50,007 4,877: 1,204 1,618 Old : 92,515: 53,256 26,826 17,644 2,634 4,968 89 1,585 0 10,477 50,007 4,877: 1,204 1,618 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 27, 2022 : : 4,958: 2,097 400 1,004 312 145 89 -315 0 1,314 3,202 -60: 369 1,274 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.6 29.0 19.1 2.8 5.4 0.1 1.7 0.0 11.3 54.1 5.3: 1.3 1.7 Old : 100.0: 57.6 29.0 19.1 2.8 5.4 0.1 1.7 0.0 11.3 54.1 5.3: 1.3 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 : 105: 61 50 12 4 11 . . 0 13 7 19: Old : 105: 61 50 12 4 11 . . 0 13 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 : 32.8 58.8 51.7 66.8 30.7 57.1 48.8 63.8 Old : 32.8 58.8 51.7 66.8 30.7 57.1 48.8 63.8 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, January 03, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 2,772: 875 1,680 248 0 150 0 40 0 453 35 278: 768 589 Old : 2,772: 875 1,680 248 0 150 0 40 0 453 35 278: 768 589 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 27, 2022 : : 95: 95 -79 4 0 -5 0 0 0 -7 -5 49: -41 135 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 31.6 60.6 8.9 0.0 5.4 0.0 1.4 0.0 16.3 1.3 10.0: 27.7 21.2 Old : 100.0: 31.6 60.6 8.9 0.0 5.4 0.0 1.4 0.0 16.3 1.3 10.0: 27.7 21.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 29: 15 16 . 0 . 0 . 0 7 . 5: Old : 29: 15 16 . 0 . 0 . 0 7 . 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 32.1 35.2 47.0 50.9 24.4 31.6 32.7 41.3 Old : 32.1 35.2 47.0 50.9 24.4 31.6 32.7 41.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B Disaggregated Commitments of Traders - Futures Only, January 03, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 METRIC TONS) : : : Positions : All : 4,764: 3,207 3,398 46 28 177 0 0 0 256 195 310: 768 656 Old : 4,764: 3,207 3,398 46 28 177 0 0 0 256 195 310: 768 656 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 27, 2022 : : -909: -744 -763 -28 -42 -40 0 -90 0 -55 -8 -35: -7 69 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.3 71.3 1.0 0.6 3.7 0.0 0.0 0.0 5.4 4.1 6.5: 16.1 13.8 Old : 100.0: 67.3 71.3 1.0 0.6 3.7 0.0 0.0 0.0 5.4 4.1 6.5: 16.1 13.8 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 : 35: 24 26 . . . 0 0 0 4 . 5: Old : 35: 24 26 . . . 0 0 0 4 . 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 31.2 33.9 49.0 48.0 27.0 26.4 33.3 33.8 Old : 31.2 33.9 49.0 48.0 27.0 26.4 33.3 33.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G Disaggregated Commitments of Traders - Futures Only, January 03, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 31,779: 12,516 16,443 309 12,620 1,078 0 0 0 17,105 720 621: 150 297 Old : 31,779: 12,516 16,443 309 12,620 1,078 0 0 0 17,105 720 621: 150 297 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 27, 2022 : : -7,335: -4,789 -6,351 242 -877 -193 0 0 0 -2,491 220 -163: 59 29 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 39.4 51.7 1.0 39.7 3.4 0.0 0.0 0.0 53.8 2.3 2.0: 0.5 0.9 Old : 100.0: 39.4 51.7 1.0 39.7 3.4 0.0 0.0 0.0 53.8 2.3 2.0: 0.5 0.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 55: 24 23 . 11 7 0 0 0 4 . .: Old : 55: 24 23 . 11 7 0 0 0 4 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 70.0 41.2 81.8 60.6 70.0 38.8 77.3 57.5 Old : 70.0 41.2 81.8 60.6 70.0 38.8 77.3 57.5 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, January 03, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 146,264: 114,708 88,156 8,419 9,490 10,062 4,170 9,163 636 1,522 20,954 5,504: 1,243 2,299 Old : 146,264: 114,708 88,156 8,419 9,490 10,062 4,170 9,163 636 1,522 20,954 5,504: 1,243 2,299 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 27, 2022 : : 2,011: 1,186 826 9 -727 532 -206 103 -91 234 526 349: -2 493 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.4 60.3 5.8 6.5 6.9 2.9 6.3 0.4 1.0 14.3 3.8: 0.8 1.6 Old : 100.0: 78.4 60.3 5.8 6.5 6.9 2.9 6.3 0.4 1.0 14.3 3.8: 0.8 1.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 148: 82 65 8 7 12 . 18 . 14 8 16: Old : 148: 82 65 8 7 12 . 18 . 14 8 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 : 24.7 31.6 38.1 46.3 20.2 27.2 30.4 37.3 Old : 24.7 31.6 38.1 46.3 20.2 27.2 30.4 37.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P Disaggregated Commitments of Traders - Futures Only, January 03, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 37,138: 30,852 22,996 2,691 11,289 270 2,568 1,875 0 439 85 237: 81 386 Old : 37,138: 30,852 22,996 2,691 11,289 270 2,568 1,875 0 439 85 237: 81 386 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 27, 2022 : : -6,403: -6,343 -5,343 160 -1,066 -149 -150 358 0 184 -339 -6: -99 142 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.1 61.9 7.2 30.4 0.7 6.9 5.0 0.0 1.2 0.2 0.6: 0.2 1.0 Old : 100.0: 83.1 61.9 7.2 30.4 0.7 6.9 5.0 0.0 1.2 0.2 0.6: 0.2 1.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 61: 29 29 . 8 5 . 7 0 . . .: Old : 61: 29 29 . 8 5 . 7 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.9 41.6 67.2 64.1 43.6 37.3 58.0 57.1 Old : 47.9 41.6 67.2 64.1 43.6 37.3 58.0 57.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q Disaggregated Commitments of Traders - Futures Only, January 03, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 41,956: 33,618 25,900 2,434 8,067 1,567 350 4,272 0 2,490 246 1,097: 400 807 Old : 41,956: 33,618 25,900 2,434 8,067 1,567 350 4,272 0 2,490 246 1,097: 400 807 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 27, 2022 : : -10,532: -9,072 -8,286 -525 -862 -298 240 -621 0 -377 -371 -437: -63 343 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.1 61.7 5.8 19.2 3.7 0.8 10.2 0.0 5.9 0.6 2.6: 1.0 1.9 Old : 100.0: 80.1 61.7 5.8 19.2 3.7 0.8 10.2 0.0 5.9 0.6 2.6: 1.0 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 : 93: 42 39 7 6 7 . 9 0 11 . 5: Old : 93: 42 39 7 6 7 . 9 0 11 . 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 : 39.4 25.0 52.4 41.9 31.6 22.8 41.0 37.7 Old : 39.4 25.0 52.4 41.9 31.6 22.8 41.0 37.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R Disaggregated Commitments of Traders - Futures Only, January 03, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 33,419: 29,526 24,453 1,889 7,431 478 49 0 0 1,115 621 130: 232 306 Old : 33,419: 29,526 24,453 1,889 7,431 478 49 0 0 1,115 621 130: 232 306 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 27, 2022 : : -2,644: -2,197 -1,775 15 -616 -114 7 0 0 -38 252 -351: 34 -40 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.4 73.2 5.7 22.2 1.4 0.1 0.0 0.0 3.3 1.9 0.4: 0.7 0.9 Old : 100.0: 88.4 73.2 5.7 22.2 1.4 0.1 0.0 0.0 3.3 1.9 0.4: 0.7 0.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 54: 22 22 4 5 . . 0 0 6 6 .: Old : 54: 22 22 4 5 . . 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 : 72.7 45.6 84.2 68.3 46.0 31.1 55.6 47.4 Old : 72.7 45.6 84.2 68.3 46.0 31.1 55.6 47.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T Disaggregated Commitments of Traders - Futures Only, January 03, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 25,429: 17,510 21,035 3,587 1,537 1,775 0 0 0 344 25 526: 1,687 531 Old : 25,429: 17,510 21,035 3,587 1,537 1,775 0 0 0 344 25 526: 1,687 531 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 27, 2022 : : -3,548: -2,192 -3,251 -684 151 -251 0 0 0 -275 20 -168: 22 -49 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.9 82.7 14.1 6.0 7.0 0.0 0.0 0.0 1.4 0.1 2.1: 6.6 2.1 Old : 100.0: 68.9 82.7 14.1 6.0 7.0 0.0 0.0 0.0 1.4 0.1 2.1: 6.6 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 : 52: 33 31 6 . 5 0 0 0 . . .: Old : 52: 33 31 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 : 31.2 53.7 49.0 72.3 29.4 47.6 43.7 59.0 Old : 31.2 53.7 49.0 72.3 29.4 47.6 43.7 59.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 06, 2023