NAT GAS ICE LD1 - ICE FUTURES ENERGY DIV Code-023391 Disaggregated Commitments of Traders - Futures Only, January 24, 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 : 6,115,228: 4,001,350 1,182,115 569,586 3,236,328 287,871 100,833 182,810 491,701 262,574 359,180 360,479: 40,834 14,744 Old : 6,115,228: 4,001,350 1,182,115 569,586 3,236,328 287,871 100,833 182,810 491,701 262,574 359,180 360,479: 40,834 14,744 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 17, 2023 : : 30,712: 33,077 25,851 -6,464 -16,911 -6,398 -14,577 -2,338 5,864 12,770 23,931 -53: 6,493 766 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.4 19.3 9.3 52.9 4.7 1.6 3.0 8.0 4.3 5.9 5.9: 0.7 0.2 Old : 100.0: 65.4 19.3 9.3 52.9 4.7 1.6 3.0 8.0 4.3 5.9 5.9: 0.7 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 : 250: 135 103 17 20 24 7 12 17 25 25 39: Old : 250: 135 103 17 20 24 7 12 17 25 25 39: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 26.4 35.9 38.5 56.2 24.0 35.8 34.5 51.1 Old : 26.4 35.9 38.5 56.2 24.0 35.8 34.5 51.1 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 24, 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 : 559,742: 60,778 75,170 167,697 149,110 94,636 24,206 96,778 58,667 121,841 53,949 31,320: 597 112 Old : 559,742: 60,778 75,170 167,697 149,110 94,636 24,206 96,778 58,667 121,841 53,949 31,320: 597 112 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 17, 2023 : : 61,178: -2,396 11,606 9,657 10,084 12,627 8,093 -33,013 25,503 -1,888 24,268 10,131: -549 -28 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.9 13.4 30.0 26.6 16.9 4.3 17.3 10.5 21.8 9.6 5.6: 0.1 0.0 Old : 100.0: 10.9 13.4 30.0 26.6 16.9 4.3 17.3 10.5 21.8 9.6 5.6: 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 : 72: 14 17 9 8 15 4 7 8 12 11 14: Old : 72: 14 17 9 8 15 4 7 8 12 11 14: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 41.0 50.6 62.9 67.5 33.1 38.7 47.7 50.1 Old : 41.0 50.6 62.9 67.5 33.1 38.7 47.7 50.1 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 24, 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 : 176,108: 130,439 137,835 8,635 17,287 13,027 8,492 0 387 941 0 0: 14,187 7,572 Old : 176,108: 130,439 137,835 8,635 17,287 13,027 8,492 0 387 941 0 0: 14,187 7,572 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 17, 2023 : : 1,804: -3,070 1,694 2,559 -160 64 -64 0 -17 0 0 0: 2,332 223 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.1 78.3 4.9 9.8 7.4 4.8 0.0 0.2 0.5 0.0 0.0: 8.1 4.3 Old : 100.0: 74.1 78.3 4.9 9.8 7.4 4.8 0.0 0.2 0.5 0.0 0.0: 8.1 4.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 31: 17 14 4 . 5 . 0 . . 0 0: Old : 31: 17 14 4 . 5 . 0 . . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.1 67.9 68.5 82.3 40.4 48.8 49.6 57.3 Old : 53.1 67.9 68.5 82.3 40.4 48.8 49.6 57.3 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 24, 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 : 154,759: 129,021 117,705 1,918 23,916 1,924 1,152 0 428 883 0 0: 19,433 10,786 Old : 154,759: 129,021 117,705 1,918 23,916 1,924 1,152 0 428 883 0 0: 19,433 10,786 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 17, 2023 : : 1,325: 434 1,592 19 106 277 925 0 -829 -128 0 0: 627 179 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.4 76.1 1.2 15.5 1.2 0.7 0.0 0.3 0.6 0.0 0.0: 12.6 7.0 Old : 100.0: 83.4 76.1 1.2 15.5 1.2 0.7 0.0 0.3 0.6 0.0 0.0: 12.6 7.0 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 : 27: 18 15 . . . . 0 . . 0 0: Old : 27: 18 15 . . . . 0 . . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 67.6 73.0 78.3 87.5 66.0 65.1 72.6 78.2 Old : 67.6 73.0 78.3 87.5 66.0 65.1 72.6 78.2 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 24, 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 : 314,933: 203,317 179,809 42,232 100,964 24,490 11,134 0 1,713 8,129 0 0: 23,918 7,957 Old : 314,933: 203,317 179,809 42,232 100,964 24,490 11,134 0 1,713 8,129 0 0: 23,918 7,957 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 17, 2023 : : 4,331: 863 1,055 1,809 4,851 -948 2,176 0 -187 924 -31 -222: -84 -187 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.6 57.1 13.4 32.1 7.8 3.5 0.0 0.5 2.6 0.0 0.0: 7.6 2.5 Old : 100.0: 64.6 57.1 13.4 32.1 7.8 3.5 0.0 0.5 2.6 0.0 0.0: 7.6 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 : 41: 20 18 5 7 7 . 0 . . 0 0: Old : 41: 20 18 5 7 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 : 54.2 67.0 69.1 81.0 48.9 58.7 61.3 69.2 Old : 54.2 67.0 69.1 81.0 48.9 58.7 61.3 69.2 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 24, 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 : 790,588: 722,107 138,552 16,047 608,887 30,954 0 606 200 6,033 4,113 3,688: 11,559 3,588 Old : 790,588: 722,107 138,552 16,047 608,887 30,954 0 606 200 6,033 4,113 3,688: 11,559 3,588 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 17, 2023 : : 8,247: 8,093 -2,079 -561 6,673 325 0 543 -265 740 2,671 771: -856 -392 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 91.3 17.5 2.0 77.0 3.9 0.0 0.1 0.0 0.8 0.5 0.5: 1.5 0.5 Old : 100.0: 91.3 17.5 2.0 77.0 3.9 0.0 0.1 0.0 0.8 0.5 0.5: 1.5 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 52: 33 17 . 10 7 0 . . 4 . .: Old : 52: 33 17 . 10 7 0 . . 4 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 43.1 55.6 60.1 79.4 43.1 54.1 59.0 75.3 Old : 43.1 55.6 60.1 79.4 43.1 54.1 59.0 75.3 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 24, 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 : 337,549: 200,474 300,102 86,856 8,741 13,683 276 4,166 0 28,716 239 1,099: 6,445 9,519 Old : 337,549: 200,474 300,102 86,856 8,741 13,683 276 4,166 0 28,716 239 1,099: 6,445 9,519 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 17, 2023 : : 8,120: 6,353 8,497 -2,366 870 -394 -28 -1,308 0 4,219 239 189: 147 27 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 59.4 88.9 25.7 2.6 4.1 0.1 1.2 0.0 8.5 0.1 0.3: 1.9 2.8 Old : 100.0: 59.4 88.9 25.7 2.6 4.1 0.1 1.2 0.0 8.5 0.1 0.3: 1.9 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 : 59: 28 30 10 . 8 . . 0 . . .: Old : 59: 28 30 10 . 8 . . 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.4 45.3 63.6 66.3 46.4 44.4 60.6 62.3 Old : 48.4 45.3 63.6 66.3 46.4 44.4 60.6 62.3 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 24, 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 : 539,877: 338,750 433,725 166,276 32,161 22,932 846 2,862 3,808 811 34,053 1,798: 4,656 8,538 Old : 539,877: 338,750 433,725 166,276 32,161 22,932 846 2,862 3,808 811 34,053 1,798: 4,656 8,538 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 17, 2023 : : 17,565: 16,920 10,167 -739 2,231 1,145 297 -614 -670 -281 4,210 840: 53 256 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.7 80.3 30.8 6.0 4.2 0.2 0.5 0.7 0.2 6.3 0.3: 0.9 1.6 Old : 100.0: 62.7 80.3 30.8 6.0 4.2 0.2 0.5 0.7 0.2 6.3 0.3: 0.9 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 : 69: 36 36 9 5 8 . . . . . .: Old : 69: 36 36 9 5 8 . . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 34.8 36.0 59.5 54.5 33.0 34.6 56.2 52.4 Old : 34.8 36.0 59.5 54.5 33.0 34.6 56.2 52.4 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 24, 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 : 541,627: 424,339 244,277 65,062 236,966 29,604 0 9,052 1,325 2,497 1,457 9,154: 9,646 9,792 Old : 541,627: 424,339 244,277 65,062 236,966 29,604 0 9,052 1,325 2,497 1,457 9,154: 9,646 9,792 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 17, 2023 : : -6,099: -8,996 -11,702 -118 8,630 -347 0 -2,505 586 1,601 617 -304: 1,479 -1,074 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.3 45.1 12.0 43.8 5.5 0.0 1.7 0.2 0.5 0.3 1.7: 1.8 1.8 Old : 100.0: 78.3 45.1 12.0 43.8 5.5 0.0 1.7 0.2 0.5 0.3 1.7: 1.8 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 : 59: 29 19 5 12 11 0 4 . . . .: Old : 59: 29 19 5 12 11 0 4 . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 38.5 50.0 64.5 70.4 36.2 48.5 58.1 61.1 Old : 38.5 50.0 64.5 70.4 36.2 48.5 58.1 61.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ALGONQUIN CITYGATES BASIS - ICE FUTURES ENERGY DIV Code-02339E Disaggregated Commitments of Traders - Futures Only, January 24, 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 : 97,342: 70,239 91,348 18,742 0 0 3,096 2,138 300 0 0 0: 4,965 3,556 Old : 97,342: 70,239 91,348 18,742 0 0 3,096 2,138 300 0 0 0: 4,965 3,556 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 17, 2023 : : 4,049: 3,971 4,238 181 0 0 1,538 0 300 0 0 0: -1,941 -489 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.2 93.8 19.3 0.0 0.0 3.2 2.2 0.3 0.0 0.0 0.0: 5.1 3.7 Old : 100.0: 72.2 93.8 19.3 0.0 0.0 3.2 2.2 0.3 0.0 0.0 0.0: 5.1 3.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 10 16 . 0 0 . . . 0 0 0: Old : 22: 10 16 . 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 : 85.7 58.2 93.7 85.1 85.2 57.4 88.9 80.5 Old : 85.7 58.2 93.7 85.1 85.2 57.4 88.9 80.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-02339Q Disaggregated Commitments of Traders - Futures Only, January 24, 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 : 55,825: 32,974 51,162 15,523 1,500 1,093 0 999 0 4,162 485 31: 2,042 555 Old : 55,825: 32,974 51,162 15,523 1,500 1,093 0 999 0 4,162 485 31: 2,042 555 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 17, 2023 : : 2,676: 1,948 2,498 -672 0 0 0 224 0 1,232 485 31: 137 -562 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 59.1 91.6 27.8 2.7 2.0 0.0 1.8 0.0 7.5 0.9 0.1: 3.7 1.0 Old : 100.0: 59.1 91.6 27.8 2.7 2.0 0.0 1.8 0.0 7.5 0.9 0.1: 3.7 1.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 38: 16 14 7 . . 0 . 0 . . .: Old : 38: 16 14 7 . . 0 . 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.2 64.7 69.3 83.3 46.7 64.7 64.3 80.9 Old : 49.2 64.7 69.3 83.3 46.7 64.7 64.3 80.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CIG ROCKIES BASIS - ICE FUTURES ENERGY DIV Code-02339U Disaggregated Commitments of Traders - Futures Only, January 24, 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 : 384,114: 365,316 46,645 341 296,114 6,202 0 21,740 4,928 291 1,889 446: 6,590 6,150 Old : 384,114: 365,316 46,645 341 296,114 6,202 0 21,740 4,928 291 1,889 446: 6,590 6,150 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 17, 2023 : : 7,719: 9,651 4,691 -248 2,165 59 -364 -2,360 2,216 -22 -182 -227: -3,346 1,357 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 95.1 12.1 0.1 77.1 1.6 0.0 5.7 1.3 0.1 0.5 0.1: 1.7 1.6 Old : 100.0: 95.1 12.1 0.1 77.1 1.6 0.0 5.7 1.3 0.1 0.5 0.1: 1.7 1.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 43: 24 18 . 12 4 0 . . . . .: Old : 43: 24 18 . 12 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 : 64.9 66.2 79.2 83.1 60.4 64.0 73.7 79.5 Old : 64.9 66.2 79.2 83.1 60.4 64.0 73.7 79.5 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 24, 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 : 202,688: 183,676 19,439 7,113 167,926 3,292 0 6,289 0 0 0 0: 8,607 5,742 Old : 202,688: 183,676 19,439 7,113 167,926 3,292 0 6,289 0 0 0 0: 8,607 5,742 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 17, 2023 : : 14,035: 12,820 8 -713 6,760 983 0 3,790 0 0 0 0: 945 2,494 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 90.6 9.6 3.5 82.8 1.6 0.0 3.1 0.0 0.0 0.0 0.0: 4.2 2.8 Old : 100.0: 90.6 9.6 3.5 82.8 1.6 0.0 3.1 0.0 0.0 0.0 0.0: 4.2 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 : 34: 20 9 . 8 . 0 . 0 0 0 0: Old : 34: 20 9 . 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 : 56.8 59.0 74.7 84.2 56.4 59.0 71.5 83.2 Old : 56.8 59.0 74.7 84.2 56.4 59.0 71.5 83.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CG Mainline Basis - ICE FUTURES ENERGY DIV Code-02339Y Disaggregated Commitments of Traders - Futures Only, January 24, 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 : 321,513: 297,896 114,646 0 186,862 4,663 2,024 6,970 3,623 5,745 0 0: 7,562 4,749 Old : 321,513: 297,896 114,646 0 186,862 4,663 2,024 6,970 3,623 5,745 0 0: 7,562 4,749 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 17, 2023 : : 7,001: 2,149 6,004 0 5,310 63 2,024 -5,132 1,670 428 0 0: 667 -914 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 92.7 35.7 0.0 58.1 1.5 0.6 2.2 1.1 1.8 0.0 0.0: 2.4 1.5 Old : 100.0: 92.7 35.7 0.0 58.1 1.5 0.6 2.2 1.1 1.8 0.0 0.0: 2.4 1.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 38: 17 15 0 10 5 . . . . 0 0: Old : 38: 17 15 0 10 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 : 80.8 52.5 91.2 80.1 80.8 51.7 90.5 79.1 Old : 80.8 52.5 91.2 80.1 80.8 51.7 90.5 79.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV Code-0233A2 Disaggregated Commitments of Traders - Futures Only, January 24, 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 : 49,600: 16,807 46,265 23,087 686 457 7,496 0 124 0 0 0: 1,629 2,068 Old : 49,600: 16,807 46,265 23,087 686 457 7,496 0 124 0 0 0: 1,629 2,068 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 17, 2023 : : 6,056: 1,316 5,236 274 364 275 4,597 0 -112 0 0 0: -294 293 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 33.9 93.3 46.5 1.4 0.9 15.1 0.0 0.3 0.0 0.0 0.0: 3.3 4.2 Old : 100.0: 33.9 93.3 46.5 1.4 0.9 15.1 0.0 0.3 0.0 0.0 0.0: 3.3 4.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 32: 12 16 4 . . 4 0 . 0 0 0: Old : 32: 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 : 55.3 69.5 76.4 85.1 55.3 67.5 75.4 83.1 Old : 55.3 69.5 76.4 85.1 55.3 67.5 75.4 83.1 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 24, 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 : 797,114: 593,316 145,443 57,309 582,462 53,662 71,970 1,706 5,989 2,468 2,552 0: 12,400 5,300 Old : 797,114: 593,316 145,443 57,309 582,462 53,662 71,970 1,706 5,989 2,468 2,552 0: 12,400 5,300 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 17, 2023 : : 17,008: 7,100 388 -2,675 17,502 2,787 13,661 -568 -828 -2,112 1,936 0: -925 -4,209 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.4 18.2 7.2 73.1 6.7 9.0 0.2 0.8 0.3 0.3 0.0: 1.6 0.7 Old : 100.0: 74.4 18.2 7.2 73.1 6.7 9.0 0.2 0.8 0.3 0.3 0.0: 1.6 0.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 66: 37 22 4 13 9 4 . . . . 0: Old : 66: 37 22 4 13 9 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 : 35.9 42.0 51.3 76.1 35.7 41.3 49.8 71.1 Old : 35.9 42.0 51.3 76.1 35.7 41.3 49.8 71.1 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 24, 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 : 236,890: 171,050 148,533 28,871 77,509 5,486 25,658 0 330 0 0 0: 5,495 5,032 Old : 236,890: 171,050 148,533 28,871 77,509 5,486 25,658 0 330 0 0 0: 5,495 5,032 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 17, 2023 : : 2,998: 2,932 2,109 -1,463 0 674 277 0 330 0 0 0: 248 -115 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.2 62.7 12.2 32.7 2.3 10.8 0.0 0.1 0.0 0.0 0.0: 2.3 2.1 Old : 100.0: 72.2 62.7 12.2 32.7 2.3 10.8 0.0 0.1 0.0 0.0 0.0: 2.3 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 : 29: 17 12 4 5 4 . 0 . 0 0 0: Old : 29: 17 12 4 5 4 . 0 . 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 70.0 88.6 86.0 94.2 66.5 84.8 81.0 88.4 Old : 70.0 88.6 86.0 94.2 66.5 84.8 81.0 88.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB BASIS - ICE FUTURES ENERGY DIV Code-0233AG Disaggregated Commitments of Traders - Futures Only, January 24, 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 : 130,115: 81,116 52,515 43,356 41,000 1,465 0 21,512 240 2,352 10,118 0: 1,586 3,265 Old : 130,115: 81,116 52,515 43,356 41,000 1,465 0 21,512 240 2,352 10,118 0: 1,586 3,265 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 17, 2023 : : 16,555: 14,256 5,004 183 -56 -124 0 7,456 0 2,352 4,312 0: -112 -37 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.3 40.4 33.3 31.5 1.1 0.0 16.5 0.2 1.8 7.8 0.0: 1.2 2.5 Old : 100.0: 62.3 40.4 33.3 31.5 1.1 0.0 16.5 0.2 1.8 7.8 0.0: 1.2 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 : 48: 20 18 6 . 4 0 . . . 5 0: Old : 48: 20 18 6 . 4 0 . . . 5 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 60.4 53.1 81.2 72.9 60.1 53.1 78.0 71.2 Old : 60.4 53.1 81.2 72.9 60.1 53.1 78.0 71.2 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 24, 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 : 182,937: 121,378 77,567 51,933 45,133 1,619 0 29,906 488 4,472 24,750 434: 2,613 3,040 Old : 182,937: 121,378 77,567 51,933 45,133 1,619 0 29,906 488 4,472 24,750 434: 2,613 3,040 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 17, 2023 : : 15,903: 11,740 4,079 1,643 84 28 0 7,456 0 1,908 4,008 248: 336 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.3 42.4 28.4 24.7 0.9 0.0 16.3 0.3 2.4 13.5 0.2: 1.4 1.7 Old : 100.0: 66.3 42.4 28.4 24.7 0.9 0.0 16.3 0.3 2.4 13.5 0.2: 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 : 72: 31 31 7 4 4 0 4 . . 5 .: Old : 72: 31 31 7 4 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 : 50.5 42.4 68.8 62.2 49.3 42.4 66.1 60.1 Old : 50.5 42.4 68.8 62.2 49.3 42.4 66.1 60.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM Disaggregated Commitments of Traders - Futures Only, January 24, 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 : 322,021: 110,446 284,362 202,153 2,723 2,911 1,531 13,428 496 448 13,336 2,505: 1,531 2,260 Old : 322,021: 110,446 284,362 202,153 2,723 2,911 1,531 13,428 496 448 13,336 2,505: 1,531 2,260 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 17, 2023 : : 7,168: 2,861 2,952 555 0 -112 1,531 2,361 0 448 -158 1,792: 93 333 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 34.3 88.3 62.8 0.8 0.9 0.5 4.2 0.2 0.1 4.1 0.8: 0.5 0.7 Old : 100.0: 34.3 88.3 62.8 0.8 0.9 0.5 4.2 0.2 0.1 4.1 0.8: 0.5 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 : 49: 20 25 7 . 4 . . . . . .: Old : 49: 20 25 7 . 4 . . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.3 47.9 82.0 70.2 54.2 44.9 81.5 65.5 Old : 54.3 47.9 82.0 70.2 54.2 44.9 81.5 65.5 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 24, 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 : 37,559: 15,232 31,652 13,061 783 0 6,407 2,811 837 812 248 0: 1,210 1,228 Old : 37,559: 15,232 31,652 13,061 783 0 6,407 2,811 837 812 248 0: 1,210 1,228 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 17, 2023 : : 5,264: 3,434 3,120 728 0 0 476 2,364 103 812 0 0: -289 -323 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 40.6 84.3 34.8 2.1 0.0 17.1 7.5 2.2 2.2 0.7 0.0: 3.2 3.3 Old : 100.0: 40.6 84.3 34.8 2.1 0.0 17.1 7.5 2.2 2.2 0.7 0.0: 3.2 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 : 31: 13 16 . . 0 . . . . . 0: Old : 31: 13 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 : 64.8 56.7 82.5 81.2 64.6 49.4 78.1 69.6 Old : 64.8 56.7 82.5 81.2 64.6 49.4 78.1 69.6 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 24, 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 : 248,192: 174,451 95,700 21,701 122,281 14,440 12,130 3,765 1,023 4,804 0 5,472: 14,171 5,511 Old : 248,192: 174,451 95,700 21,701 122,281 14,440 12,130 3,765 1,023 4,804 0 5,472: 14,171 5,511 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 17, 2023 : : 9,345: -1,612 10,181 147 1,199 126 4,876 -524 -62 3,414 0 -127: 2,583 -1,448 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.3 38.6 8.7 49.3 5.8 4.9 1.5 0.4 1.9 0.0 2.2: 5.7 2.2 Old : 100.0: 70.3 38.6 8.7 49.3 5.8 4.9 1.5 0.4 1.9 0.0 2.2: 5.7 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 : 47: 25 26 . 8 6 . . . . 0 .: Old : 47: 25 26 . 8 6 . . . . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.8 45.8 64.9 64.9 45.3 42.1 57.1 56.9 Old : 46.8 45.8 64.9 64.9 45.3 42.1 57.1 56.9 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 24, 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 : 45,682: 44,692 39,086 0 3,341 0 0 0 0 0 2,963 0: 990 292 Old : 45,682: 44,692 39,086 0 3,341 0 0 0 0 0 2,963 0: 990 292 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 17, 2023 : : 6,482: 6,668 4,755 0 -93 0 0 0 0 0 1,652 0: -186 168 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 97.8 85.6 0.0 7.3 0.0 0.0 0.0 0.0 0.0 6.5 0.0: 2.2 0.6 Old : 100.0: 97.8 85.6 0.0 7.3 0.0 0.0 0.0 0.0 0.0 6.5 0.0: 2.2 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 : 33: 19 17 0 . 0 0 0 0 0 . 0: Old : 33: 19 17 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 : 82.8 61.4 90.7 75.6 80.6 60.5 85.6 73.7 Old : 82.8 61.4 90.7 75.6 80.6 60.5 85.6 73.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NGPL MIDCONT BASIS - ICE FUTURES ENERGY DIV Code-0233AY Disaggregated Commitments of Traders - Futures Only, January 24, 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 : 93,626: 76,057 64,811 1,861 13,168 4,828 0 0 0 0 0 0: 10,880 10,819 Old : 93,626: 76,057 64,811 1,861 13,168 4,828 0 0 0 0 0 0: 10,880 10,819 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 17, 2023 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.2 69.2 2.0 14.1 5.2 0.0 0.0 0.0 0.0 0.0 0.0: 11.6 11.6 Old : 100.0: 81.2 69.2 2.0 14.1 5.2 0.0 0.0 0.0 0.0 0.0 0.0: 11.6 11.6 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: 13 10 . . . 0 0 0 0 0 0: Old : 20: 13 10 . . . 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 68.5 48.6 84.0 74.5 63.3 42.4 65.4 61.7 Old : 68.5 48.6 84.0 74.5 63.3 42.4 65.4 61.7 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 24, 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 : 286,639: 254,956 139,889 7,414 106,949 8,760 7,928 0 11 3,338 20,470 672: 3,560 9,888 Old : 286,639: 254,956 139,889 7,414 106,949 8,760 7,928 0 11 3,338 20,470 672: 3,560 9,888 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 17, 2023 : : 5,321: 4,972 -2,435 -50 2,372 267 -214 -457 -107 441 4,635 0: 12 1,046 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.9 48.8 2.6 37.3 3.1 2.8 0.0 0.0 1.2 7.1 0.2: 1.2 3.4 Old : 100.0: 88.9 48.8 2.6 37.3 3.1 2.8 0.0 0.0 1.2 7.1 0.2: 1.2 3.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 46: 29 21 . 7 4 . 0 . . . .: Old : 46: 29 21 . 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 : 57.7 44.4 74.0 69.5 57.7 42.6 72.4 64.7 Old : 57.7 44.4 74.0 69.5 57.7 42.6 72.4 64.7 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 24, 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 : 126,339: 101,398 116,106 16,293 451 4,281 0 0 0 0 0 0: 4,367 5,501 Old : 126,339: 101,398 116,106 16,293 451 4,281 0 0 0 0 0 0: 4,367 5,501 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 17, 2023 : : 61: -1,303 134 0 0 0 0 0 0 0 0 0: 1,364 -73 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.3 91.9 12.9 0.4 3.4 0.0 0.0 0.0 0.0 0.0 0.0: 3.5 4.4 Old : 100.0: 80.3 91.9 12.9 0.4 3.4 0.0 0.0 0.0 0.0 0.0 0.0: 3.5 4.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 14 15 4 . 4 0 0 0 0 0 0: Old : 26: 14 15 4 . 4 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 64.6 74.2 84.7 88.4 60.6 74.2 77.1 84.9 Old : 64.6 74.2 84.7 88.4 60.6 74.2 77.1 84.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NWP SUMAS BASIS - ICE FUTURES ENERGY DIV Code-0233BC Disaggregated Commitments of Traders - Futures Only, January 24, 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 : 83,239: 24,635 73,609 46,805 0 1,370 1,791 0 124 0 0 0: 8,514 8,136 Old : 83,239: 24,635 73,609 46,805 0 1,370 1,791 0 124 0 0 0: 8,514 8,136 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 17, 2023 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.6 88.4 56.2 0.0 1.6 2.2 0.0 0.1 0.0 0.0 0.0: 10.2 9.8 Old : 100.0: 29.6 88.4 56.2 0.0 1.6 2.2 0.0 0.1 0.0 0.0 0.0: 10.2 9.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 8 9 8 0 . . 0 . 0 0 0: Old : 21: 8 9 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 : 50.8 74.0 69.3 89.2 50.7 72.3 68.9 85.6 Old : 50.8 74.0 69.3 89.2 50.7 72.3 68.9 85.6 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 24, 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 : 39,192: 30,946 11,556 665 24,005 2,238 0 0 0 0 0 0: 5,343 1,393 Old : 39,192: 30,946 11,556 665 24,005 2,238 0 0 0 0 0 0: 5,343 1,393 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 17, 2023 : : 198: 233 78 0 264 -60 0 0 0 0 0 0: 25 -84 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.0 29.5 1.7 61.2 5.7 0.0 0.0 0.0 0.0 0.0 0.0: 13.6 3.6 Old : 100.0: 79.0 29.5 1.7 61.2 5.7 0.0 0.0 0.0 0.0 0.0 0.0: 13.6 3.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 9 6 . 7 4 0 0 0 0 0 0: Old : 20: 9 6 . 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 : 58.3 47.1 81.1 79.0 50.1 46.3 70.1 76.5 Old : 58.3 47.1 81.1 79.0 50.1 46.3 70.1 76.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MALIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233BH Disaggregated Commitments of Traders - Futures Only, January 24, 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 : 140,404: 113,597 111,905 7,779 11,403 11,048 834 0 0 2,880 0 0: 4,266 6,048 Old : 140,404: 113,597 111,905 7,779 11,403 11,048 834 0 0 2,880 0 0: 4,266 6,048 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 17, 2023 : : -2,483: -1,851 -1,763 -1,037 -371 305 834 0 0 122 0 0: -856 -654 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.9 79.7 5.5 8.1 7.9 0.6 0.0 0.0 2.1 0.0 0.0: 3.0 4.3 Old : 100.0: 80.9 79.7 5.5 8.1 7.9 0.6 0.0 0.0 2.1 0.0 0.0: 3.0 4.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 12 13 . . 4 . 0 0 . 0 0: Old : 23: 12 13 . . 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 : 73.1 67.6 88.3 87.5 64.3 54.1 72.4 69.4 Old : 73.1 67.6 88.3 87.5 64.3 54.1 72.4 69.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PANHANDLE BASIS - ICE FUTURES ENERGY DIV Code-0233BL Disaggregated Commitments of Traders - Futures Only, January 24, 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 : 115,674: 79,062 63,050 9,888 29,218 4,852 2,396 4,894 156 3,757 0 0: 15,563 13,504 Old : 115,674: 79,062 63,050 9,888 29,218 4,852 2,396 4,894 156 3,757 0 0: 15,563 13,504 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 17, 2023 : : 1,775: 3,119 1,207 172 573 -171 -28 164 -272 -308 0 0: -737 274 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.3 54.5 8.5 25.3 4.2 2.1 4.2 0.1 3.2 0.0 0.0: 13.5 11.7 Old : 100.0: 68.3 54.5 8.5 25.3 4.2 2.1 4.2 0.1 3.2 0.0 0.0: 13.5 11.7 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 : 36: 19 21 . 6 5 . . . . 0 0: Old : 36: 19 21 . 6 5 . . . . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 37.5 50.9 58.7 65.7 30.6 47.9 49.5 62.4 Old : 37.5 50.9 58.7 65.7 30.6 47.9 49.5 62.4 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 24, 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 : 81,839: 66,620 65,511 7,754 12,524 672 2,179 0 165 0 0 0: 4,449 2,967 Old : 81,839: 66,620 65,511 7,754 12,524 672 2,179 0 165 0 0 0: 4,449 2,967 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 17, 2023 : : 310: 646 251 -396 61 -2 0 0 0 0 0 0: 62 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.4 80.0 9.5 15.3 0.8 2.7 0.0 0.2 0.0 0.0 0.0: 5.4 3.6 Old : 100.0: 81.4 80.0 9.5 15.3 0.8 2.7 0.0 0.2 0.0 0.0 0.0: 5.4 3.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 12 12 . . . . 0 . 0 0 0: Old : 25: 12 12 . . . . 0 . 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.9 66.9 78.5 87.2 45.6 66.9 72.0 85.1 Old : 49.9 66.9 78.5 87.2 45.6 66.9 72.0 85.1 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 24, 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 : 44,690: 12,893 39,732 25,707 0 2,928 0 0 0 0 0 0: 3,162 2,030 Old : 44,690: 12,893 39,732 25,707 0 2,928 0 0 0 0 0 0: 3,162 2,030 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 17, 2023 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.8 88.9 57.5 0.0 6.6 0.0 0.0 0.0 0.0 0.0 0.0: 7.1 4.5 Old : 100.0: 28.8 88.9 57.5 0.0 6.6 0.0 0.0 0.0 0.0 0.0 0.0: 7.1 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 : 20: 6 12 6 0 . 0 0 0 0 0 0: Old : 20: 6 12 6 0 . 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 65.3 66.4 87.9 88.3 58.7 66.4 81.1 84.9 Old : 65.3 66.4 87.9 88.3 58.7 66.4 81.1 84.9 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 24, 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 : 178,584: 124,805 115,922 22,526 30,007 16,834 352 4,904 2,252 644 1,810 636: 10,535 6,219 Old : 178,584: 124,805 115,922 22,526 30,007 16,834 352 4,904 2,252 644 1,810 636: 10,535 6,219 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 17, 2023 : : 1,994: 1,170 1,563 -550 216 743 -691 794 116 27 690 426: 753 -2,554 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.9 64.9 12.6 16.8 9.4 0.2 2.7 1.3 0.4 1.0 0.4: 5.9 3.5 Old : 100.0: 69.9 64.9 12.6 16.8 9.4 0.2 2.7 1.3 0.4 1.0 0.4: 5.9 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 : 49: 18 25 5 5 6 . . 4 . . .: Old : 49: 18 25 5 5 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 : 48.5 45.7 72.0 61.5 48.2 45.7 67.1 59.7 Old : 48.5 45.7 72.0 61.5 48.2 45.7 67.1 59.7 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 24, 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 : 90,645: 79,727 42,434 551 39,748 1,737 0 0 0 2,219 0 214: 6,197 6,512 Old : 90,645: 79,727 42,434 551 39,748 1,737 0 0 0 2,219 0 214: 6,197 6,512 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 17, 2023 : : 3,449: 4,098 2,406 -1,040 2,266 -62 0 0 0 -2,028 0 214: 2,267 -1,375 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.0 46.8 0.6 43.9 1.9 0.0 0.0 0.0 2.4 0.0 0.2: 6.8 7.2 Old : 100.0: 88.0 46.8 0.6 43.9 1.9 0.0 0.0 0.0 2.4 0.0 0.2: 6.8 7.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 31: 19 15 . 4 . 0 0 0 . 0 .: Old : 31: 19 15 . 4 . 0 0 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.9 60.1 71.9 77.3 49.8 57.3 69.0 74.3 Old : 51.9 60.1 71.9 77.3 49.8 57.3 69.0 74.3 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 24, 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 : 24,650: 19,219 21,094 1,657 1,022 1,712 0 0 0 0 0 0: 2,062 822 Old : 24,650: 19,219 21,094 1,657 1,022 1,712 0 0 0 0 0 0: 2,062 822 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 17, 2023 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.0 85.6 6.7 4.1 6.9 0.0 0.0 0.0 0.0 0.0 0.0: 8.4 3.3 Old : 100.0: 78.0 85.6 6.7 4.1 6.9 0.0 0.0 0.0 0.0 0.0 0.0: 8.4 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 : 20: 11 9 . . . 0 0 0 0 0 0: Old : 20: 11 9 . . . 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.5 64.1 76.2 90.5 49.2 64.1 70.7 79.2 Old : 49.5 64.1 76.2 90.5 49.2 64.1 70.7 79.2 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 24, 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 : 149,472: 125,832 106,280 9,224 25,973 9,014 2,000 4,476 518 0 0 0: 2,884 3,211 Old : 149,472: 125,832 106,280 9,224 25,973 9,014 2,000 4,476 518 0 0 0: 2,884 3,211 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 17, 2023 : : 1,092: 1,253 124 -1,129 161 424 -31 -979 468 0 0 0: 107 894 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.2 71.1 6.2 17.4 6.0 1.3 3.0 0.3 0.0 0.0 0.0: 1.9 2.1 Old : 100.0: 84.2 71.1 6.2 17.4 6.0 1.3 3.0 0.3 0.0 0.0 0.0: 1.9 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 : 45: 24 24 6 . 5 . . . 0 0 0: Old : 45: 24 24 6 . 5 . . . 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 57.8 47.3 72.2 64.5 54.1 45.1 67.4 60.6 Old : 57.8 47.3 72.2 64.5 54.1 45.1 67.4 60.6 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 24, 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 : 46,262: 25,688 45,073 18,251 0 610 0 0 0 0 0 0: 1,713 579 Old : 46,262: 25,688 45,073 18,251 0 610 0 0 0 0 0 0: 1,713 579 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 17, 2023 : : 1,036: 1,280 1,567 308 0 0 0 0 0 0 0 0: -552 -531 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.5 97.4 39.5 0.0 1.3 0.0 0.0 0.0 0.0 0.0 0.0: 3.7 1.3 Old : 100.0: 55.5 97.4 39.5 0.0 1.3 0.0 0.0 0.0 0.0 0.0 0.0: 3.7 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 : 26: 8 14 6 0 . 0 0 0 0 0 0: Old : 26: 8 14 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 : 62.4 71.5 87.9 86.4 58.9 70.9 84.4 85.7 Old : 62.4 71.5 87.9 86.4 58.9 70.9 84.4 85.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TRANSCO STATION 85-ZONE 4 BASI - ICE FUTURES ENERGY DIV Code-0233CW Disaggregated Commitments of Traders - Futures Only, January 24, 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 : 145,776: 80,843 116,259 32,862 18,655 5,757 13,567 0 2,911 1,461 0 0: 8,375 2,194 Old : 145,776: 80,843 116,259 32,862 18,655 5,757 13,567 0 2,911 1,461 0 0: 8,375 2,194 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 17, 2023 : : 2,832: 3,670 -5,290 1,384 6,803 -1,731 -2,721 0 2,749 -214 0 0: -305 301 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.5 79.8 22.5 12.8 3.9 9.3 0.0 2.0 1.0 0.0 0.0: 5.7 1.5 Old : 100.0: 55.5 79.8 22.5 12.8 3.9 9.3 0.0 2.0 1.0 0.0 0.0: 5.7 1.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 49: 26 30 5 4 6 . 0 . . 0 0: Old : 49: 26 30 5 4 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 : 38.0 36.3 57.0 60.0 36.8 31.9 53.8 50.2 Old : 38.0 36.3 57.0 60.0 36.8 31.9 53.8 50.2 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 24, 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 : 38,483: 33,958 22,023 2,057 5,572 461 0 3,706 0 0 4,993 400: 1,607 1,328 Old : 38,483: 33,958 22,023 2,057 5,572 461 0 3,706 0 0 4,993 400: 1,607 1,328 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 17, 2023 : : 2,744: 1,792 978 732 0 -56 0 1,613 0 0 48 220: 56 -59 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.2 57.2 5.3 14.5 1.2 0.0 9.6 0.0 0.0 13.0 1.0: 4.2 3.5 Old : 100.0: 88.2 57.2 5.3 14.5 1.2 0.0 9.6 0.0 0.0 13.0 1.0: 4.2 3.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 37: 17 15 . . . 0 4 0 0 . .: Old : 37: 17 15 . . . 0 4 0 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.5 44.7 70.5 65.7 46.8 41.3 64.9 56.4 Old : 48.5 44.7 70.5 65.7 46.8 41.3 64.9 56.4 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 24, 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 : 320,199: 267,862 64,742 38,225 241,517 3,290 0 2,873 0 0 262 279: 10,543 7,236 Old : 320,199: 267,862 64,742 38,225 241,517 3,290 0 2,873 0 0 262 279: 10,543 7,236 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 17, 2023 : : 5,848: 5,388 814 -766 4,316 74 0 460 0 0 262 279: 873 -357 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.7 20.2 11.9 75.4 1.0 0.0 0.9 0.0 0.0 0.1 0.1: 3.3 2.3 Old : 100.0: 83.7 20.2 11.9 75.4 1.0 0.0 0.9 0.0 0.0 0.1 0.1: 3.3 2.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 38: 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 : 56.0 70.3 72.9 94.0 55.9 69.5 72.9 93.2 Old : 56.0 70.3 72.9 94.0 55.9 69.5 72.9 93.2 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 24, 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 : 103,778: 64,564 37,472 17,940 39,660 13,857 381 3,801 2,430 0 1,712 0: 4,606 4,846 Old : 103,778: 64,564 37,472 17,940 39,660 13,857 381 3,801 2,430 0 1,712 0: 4,606 4,846 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 17, 2023 : : 62: 362 0 -486 62 0 381 0 1,247 0 0 0: -1,442 -1,247 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.2 36.1 17.3 38.2 13.4 0.4 3.7 2.3 0.0 1.6 0.0: 4.4 4.7 Old : 100.0: 62.2 36.1 17.3 38.2 13.4 0.4 3.7 2.3 0.0 1.6 0.0: 4.4 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 : 29: 12 7 . 7 6 . . . 0 . 0: Old : 29: 12 7 . 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 : 48.8 44.0 73.4 74.2 47.9 41.7 66.1 63.3 Old : 48.8 44.0 73.4 74.2 47.9 41.7 66.1 63.3 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 24, 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 : 28,877: 22,864 26,989 3,890 0 0 1,567 0 0 0 0 0: 556 1,888 Old : 28,877: 22,864 26,989 3,890 0 0 1,567 0 0 0 0 0: 556 1,888 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 17, 2023 : : 2,492: 1,988 2,492 0 0 0 420 0 0 0 0 0: 84 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.2 93.5 13.5 0.0 0.0 5.4 0.0 0.0 0.0 0.0 0.0: 1.9 6.5 Old : 100.0: 79.2 93.5 13.5 0.0 0.0 5.4 0.0 0.0 0.0 0.0 0.0: 1.9 6.5 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: 10 11 . 0 0 . 0 0 0 0 0: Old : 22: 10 11 . 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 : 71.9 72.8 90.1 88.5 69.8 72.8 87.5 86.9 Old : 71.9 72.8 90.1 88.5 69.8 72.8 87.5 86.9 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 24, 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 : 254,617: 217,329 188,357 14,473 44,650 2,503 6,031 5,655 3,700 963 2,998 1,673: 7,945 5,081 Old : 254,617: 217,329 188,357 14,473 44,650 2,503 6,031 5,655 3,700 963 2,998 1,673: 7,945 5,081 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 17, 2023 : : 1,180: 437 -7,773 28 357 227 -2,335 5,655 2,298 618 -216 33: -126 599 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.4 74.0 5.7 17.5 1.0 2.4 2.2 1.5 0.4 1.2 0.7: 3.1 2.0 Old : 100.0: 85.4 74.0 5.7 17.5 1.0 2.4 2.2 1.5 0.4 1.2 0.7: 3.1 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 : 40: 24 20 . 5 . . . . . . .: Old : 40: 24 20 . 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 : 53.6 50.4 74.4 67.7 50.8 49.9 70.5 65.7 Old : 53.6 50.4 74.4 67.7 50.8 49.9 70.5 65.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 REX ZONE 3 INDEX - ICE FUTURES ENERGY DIV Code-0233ED Disaggregated Commitments of Traders - Futures Only, January 24, 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 : 17,240: 13,909 11,830 546 2,421 0 304 448 0 1,105 1,765 0: 1,376 776 Old : 17,240: 13,909 11,830 546 2,421 0 304 448 0 1,105 1,765 0: 1,376 776 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 17, 2023 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.7 68.6 3.2 14.0 0.0 1.8 2.6 0.0 6.4 10.2 0.0: 8.0 4.5 Old : 100.0: 80.7 68.6 3.2 14.0 0.0 1.8 2.6 0.0 6.4 10.2 0.0: 8.0 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 : 21: 8 10 . . 0 . . 0 . . 0: Old : 21: 8 10 . . 0 . . 0 . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 64.3 67.7 86.2 83.5 64.3 67.7 79.8 79.7 Old : 64.3 67.7 86.2 83.5 64.3 67.7 79.8 79.7 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 24, 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 : 58,754: 34,691 52,997 12,681 0 2,048 1,530 0 0 1,303 0 0: 6,501 3,709 Old : 58,754: 34,691 52,997 12,681 0 2,048 1,530 0 0 1,303 0 0: 6,501 3,709 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 17, 2023 : : 3,488: 1,554 4,104 1,329 0 -448 -140 0 0 0 0 0: 1,193 -168 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 59.0 90.2 21.6 0.0 3.5 2.6 0.0 0.0 2.2 0.0 0.0: 11.1 6.3 Old : 100.0: 59.0 90.2 21.6 0.0 3.5 2.6 0.0 0.0 2.2 0.0 0.0: 11.1 6.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 28: 13 17 . 0 . . 0 0 . 0 0: Old : 28: 13 17 . 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 63.2 74.8 78.7 50.4 61.8 70.6 76.2 Old : 52.3 63.2 74.8 78.7 50.4 61.8 70.6 76.2 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 24, 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 : 1,102,760: 142,802 198,715 212,856 18,461 88,889 168,954 250,915 285,272 34,355 123,366 100,438: 69,194 36,704 Old : 1,102,760: 142,802 198,715 212,856 18,461 88,889 168,954 250,915 285,272 34,355 123,366 100,438: 69,194 36,704 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 17, 2023 : : 20,302: 1,497 10,821 1,025 -363 -2,255 18,041 12,488 -6,435 2,950 2,256 5,913: -434 -2,123 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.9 18.0 19.3 1.7 8.1 15.3 22.8 25.9 3.1 11.2 9.1: 6.3 3.3 Old : 100.0: 12.9 18.0 19.3 1.7 8.1 15.3 22.8 25.9 3.1 11.2 9.1: 6.3 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 : 281: 42 36 26 15 29 43 64 65 38 42 51: Old : 281: 42 36 26 15 29 43 64 65 38 42 51: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 23.7 28.3 34.6 41.6 14.0 16.5 19.1 22.2 Old : 23.7 28.3 34.6 41.6 14.0 16.5 19.1 22.2 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 24, 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 : 391,791: 166,692 78,808 14,203 174,140 32,723 52,091 4,087 18,810 54,669 42,635 34,866: 17,737 5,722 Old : 391,791: 166,692 78,808 14,203 174,140 32,723 52,091 4,087 18,810 54,669 42,635 34,866: 17,737 5,722 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 17, 2023 : : -1,863: 5,488 -2,921 -1,767 -6,766 2,037 -4,928 201 2,854 -2,922 5,179 -3,159: 534 712 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 42.5 20.1 3.6 44.4 8.4 13.3 1.0 4.8 14.0 10.9 8.9: 4.5 1.5 Old : 100.0: 42.5 20.1 3.6 44.4 8.4 13.3 1.0 4.8 14.0 10.9 8.9: 4.5 1.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 93: 33 27 8 14 20 5 5 7 15 9 18: Old : 93: 33 27 8 14 20 5 5 7 15 9 18: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 26.9 43.3 41.2 59.6 26.7 40.1 40.3 54.7 Old : 26.9 43.3 41.2 59.6 26.7 40.1 40.3 54.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 Disaggregated Commitments of Traders - Futures Only, January 24, 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 : 198,931: 14,248 57,653 105,754 24,412 21,232 9,710 37,363 10,135 20,639 31,901 7,839: 9,374 8,396 Old : 198,931: 14,248 57,653 105,754 24,412 21,232 9,710 37,363 10,135 20,639 31,901 7,839: 9,374 8,396 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 17, 2023 : : 3,994: 1,292 511 -492 -1,093 1,313 2,145 751 2,015 -1,918 2,647 -878: 517 -1,272 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.2 29.0 53.2 12.3 10.7 4.9 18.8 5.1 10.4 16.0 3.9: 4.7 4.2 Old : 100.0: 7.2 29.0 53.2 12.3 10.7 4.9 18.8 5.1 10.4 16.0 3.9: 4.7 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 : 65: 12 13 9 8 14 5 9 12 7 12 17: Old : 65: 12 13 9 8 14 5 9 12 7 12 17: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.1 27.1 61.2 46.2 44.5 25.6 57.2 41.7 Old : 47.1 27.1 61.2 46.2 44.5 25.6 57.2 41.7 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 24, 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 : 451,692: 94,989 30,524 45,242 314,802 82,906 6,093 0 0 196,162 8,241 4,539: 21,761 10,680 Old : 451,692: 94,989 30,524 45,242 314,802 82,906 6,093 0 0 196,162 8,241 4,539: 21,761 10,680 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 17, 2023 : : 1,951: -120 -120 -365 3,166 -1,095 0 0 0 1,706 0 0: 1,825 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.0 6.8 10.0 69.7 18.4 1.3 0.0 0.0 43.4 1.8 1.0: 4.8 2.4 Old : 100.0: 21.0 6.8 10.0 69.7 18.4 1.3 0.0 0.0 43.4 1.8 1.0: 4.8 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 : 45: 13 9 . 15 13 . 0 0 5 4 .: Old : 45: 13 9 . 15 13 . 0 0 5 4 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 60.7 54.8 75.3 74.2 55.5 50.7 66.2 63.8 Old : 60.7 54.8 75.3 74.2 55.5 50.7 66.2 63.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C Disaggregated Commitments of Traders - Futures Only, January 24, 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 : 173,897: 27,590 28,105 81,139 34,775 39,020 838 8,842 1,459 4,908 41,120 8,330: 10,613 12,246 Old : 173,897: 27,590 28,105 81,139 34,775 39,020 838 8,842 1,459 4,908 41,120 8,330: 10,613 12,246 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 17, 2023 : : 2,108: 53 -1,289 973 1,950 -962 424 0 0 0 431 1,126: 494 852 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.9 16.2 46.7 20.0 22.4 0.5 5.1 0.8 2.8 23.6 4.8: 6.1 7.0 Old : 100.0: 15.9 16.2 46.7 20.0 22.4 0.5 5.1 0.8 2.8 23.6 4.8: 6.1 7.0 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 : 44: 11 9 11 6 14 . . . . 9 10: Old : 44: 11 9 11 6 14 . . . . 9 10: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 50.1 32.8 66.2 51.9 40.4 26.9 52.4 40.4 Old : 50.1 32.8 66.2 51.9 40.4 26.9 52.4 40.4 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 24, 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 : 3,435: 1,146 882 506 988 20 0 0 0 838 1,241 126: 799 178 Old : 3,435: 1,146 882 506 988 20 0 0 0 838 1,241 126: 799 178 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 17, 2023 : : 32: -2 0 0 40 0 0 0 0 -8 -10 17: 25 -15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 33.4 25.7 14.7 28.8 0.6 0.0 0.0 0.0 24.4 36.1 3.7: 23.3 5.2 Old : 100.0: 33.4 25.7 14.7 28.8 0.6 0.0 0.0 0.0 24.4 36.1 3.7: 23.3 5.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 9 8 . . . 0 0 0 4 . .: Old : 21: 9 8 . . . 0 0 0 4 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 45.2 72.7 67.7 87.4 43.2 69.6 63.8 83.3 Old : 45.2 72.7 67.7 87.4 43.2 69.6 63.8 83.3 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 24, 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 : 2,221: 595 370 0 607 13 0 0 0 621 639 258: 734 334 Old : 2,221: 595 370 0 607 13 0 0 0 621 639 258: 734 334 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 17, 2023 : : 179: 60 10 0 70 5 0 0 0 15 50 24: 75 20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.8 16.7 0.0 27.3 0.6 0.0 0.0 0.0 28.0 28.8 11.6: 33.0 15.0 Old : 100.0: 26.8 16.7 0.0 27.3 0.6 0.0 0.0 0.0 28.0 28.8 11.6: 33.0 15.0 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 : 27: 10 6 0 . . 0 0 0 9 4 8: Old : 27: 10 6 0 . . 0 0 0 9 4 8: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 24.4 54.4 39.8 75.3 22.1 50.5 36.1 68.3 Old : 24.4 54.4 39.8 75.3 22.1 50.5 36.1 68.3 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 24, 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 : 8,091: 4,636 4,619 93 594 278 0 0 0 952 565 1,204: 928 831 Old : 8,091: 4,636 4,619 93 594 278 0 0 0 952 565 1,204: 928 831 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 17, 2023 : : 185: 100 206 -10 -3 57 0 0 0 72 36 -101: 67 -10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.3 57.1 1.1 7.3 3.4 0.0 0.0 0.0 11.8 7.0 14.9: 11.5 10.3 Old : 100.0: 57.3 57.1 1.1 7.3 3.4 0.0 0.0 0.0 11.8 7.0 14.9: 11.5 10.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 55: 28 33 . . . 0 0 0 8 7 13: Old : 55: 28 33 . . . 0 0 0 8 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 : 37.0 31.6 52.9 47.0 33.5 30.7 43.9 41.1 Old : 37.0 31.6 52.9 47.0 33.5 30.7 43.9 41.1 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 24, 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 : 21,980: 11,727 15,241 139 2,999 1,807 0 184 0 6,799 246 1,381: 127 122 Old : 21,980: 11,727 15,241 139 2,999 1,807 0 184 0 6,799 246 1,381: 127 122 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 17, 2023 : : 451: 284 411 0 24 30 0 0 0 132 20 10: -5 -44 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 53.4 69.3 0.6 13.6 8.2 0.0 0.8 0.0 30.9 1.1 6.3: 0.6 0.6 Old : 100.0: 53.4 69.3 0.6 13.6 8.2 0.0 0.8 0.0 30.9 1.1 6.3: 0.6 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: 28 25 . 7 7 0 . 0 . 5 6: Old : 49: 28 25 . 7 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 36.9 70.8 57.0 38.2 20.0 43.5 34.1 Old : 56.3 36.9 70.8 57.0 38.2 20.0 43.5 34.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV Code-06641A Disaggregated Commitments of Traders - Futures Only, January 24, 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 : 11,667: 6,487 8,224 0 1,327 0 0 0 0 4,584 1,157 430: 166 529 Old : 11,667: 6,487 8,224 0 1,327 0 0 0 0 4,584 1,157 430: 166 529 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 17, 2023 : : 82: 165 225 0 0 0 0 0 0 51 -85 -124: -10 66 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.6 70.5 0.0 11.4 0.0 0.0 0.0 0.0 39.3 9.9 3.7: 1.4 4.5 Old : 100.0: 55.6 70.5 0.0 11.4 0.0 0.0 0.0 0.0 39.3 9.9 3.7: 1.4 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 : 28: 16 16 0 . 0 0 0 0 6 . .: Old : 28: 16 16 0 . 0 0 0 0 6 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 68.0 50.2 83.4 76.5 54.6 37.7 65.6 58.4 Old : 68.0 50.2 83.4 76.5 54.6 37.7 65.6 58.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641D Disaggregated Commitments of Traders - Futures Only, January 24, 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 : 14,741: 9,029 6,753 1,232 3,353 689 68 0 0 1,805 1,817 1,772: 146 357 Old : 14,741: 9,029 6,753 1,232 3,353 689 68 0 0 1,805 1,817 1,772: 146 357 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 17, 2023 : : 516: 306 138 48 259 -32 10 0 0 105 14 38: 41 99 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.3 45.8 8.4 22.7 4.7 0.5 0.0 0.0 12.2 12.3 12.0: 1.0 2.4 Old : 100.0: 61.3 45.8 8.4 22.7 4.7 0.5 0.0 0.0 12.2 12.3 12.0: 1.0 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 : 59: 25 26 5 4 6 . 0 0 7 5 7: Old : 59: 25 26 5 4 6 . 0 0 7 5 7: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 38.0 45.7 59.4 64.4 33.6 38.8 47.5 54.6 Old : 38.0 45.7 59.4 64.4 33.6 38.8 47.5 54.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PROPANE OPIS CONWAY INWELL FP - ICE FUTURES ENERGY DIV Code-06641E Disaggregated Commitments of Traders - Futures Only, January 24, 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 : 10,459: 8,925 7,679 230 704 815 0 0 0 0 766 233: 256 262 Old : 10,459: 8,925 7,679 230 704 815 0 0 0 0 766 233: 256 262 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 17, 2023 : : 41: -39 -49 0 0 80 0 0 0 0 10 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.3 73.4 2.2 6.7 7.8 0.0 0.0 0.0 0.0 7.3 2.2: 2.4 2.5 Old : 100.0: 85.3 73.4 2.2 6.7 7.8 0.0 0.0 0.0 0.0 7.3 2.2: 2.4 2.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 13 15 . 4 . 0 0 0 0 4 .: Old : 27: 13 15 . 4 . 0 0 0 0 4 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 65.7 52.3 82.8 73.6 59.5 41.3 63.4 56.2 Old : 65.7 52.3 82.8 73.6 59.5 41.3 63.4 56.2 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 24, 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 : 49,126: 7,107 32,954 723 13,389 655 0 0 0 39,686 1,148 955: 0 25 Old : 49,126: 7,107 32,954 723 13,389 655 0 0 0 39,686 1,148 955: 0 25 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 17, 2023 : : 4,264: 1,887 2,670 133 1,111 240 0 0 0 2,006 245 -2: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.5 67.1 1.5 27.3 1.3 0.0 0.0 0.0 80.8 2.3 1.9: 0.0 0.1 Old : 100.0: 14.5 67.1 1.5 27.3 1.3 0.0 0.0 0.0 80.8 2.3 1.9: 0.0 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 54: 17 25 . 10 . 0 0 0 6 4 .: Old : 54: 17 25 . 10 . 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 : 86.6 51.7 91.2 69.0 85.0 49.7 87.7 66.0 Old : 86.6 51.7 91.2 69.0 85.0 49.7 87.7 66.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV Code-06641G Disaggregated Commitments of Traders - Futures Only, January 24, 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 : 92,408: 54,052 31,702 16,565 3,671 4,720 645 1,040 3 11,293 46,171 4,269: 861 832 Old : 92,408: 54,052 31,702 16,565 3,671 4,720 645 1,040 3 11,293 46,171 4,269: 861 832 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 17, 2023 : : 5,319: 2,827 3,194 608 24 174 95 -220 3 1,531 2,006 -291: 372 429 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 58.5 34.3 17.9 4.0 5.1 0.7 1.1 0.0 12.2 50.0 4.6: 0.9 0.9 Old : 100.0: 58.5 34.3 17.9 4.0 5.1 0.7 1.1 0.0 12.2 50.0 4.6: 0.9 0.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 108: 57 47 11 5 11 . . . 16 6 15: Old : 108: 57 47 11 5 11 . . . 16 6 15: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 31.2 55.4 49.0 65.0 29.0 54.0 45.7 60.8 Old : 31.2 55.4 49.0 65.0 29.0 54.0 45.7 60.8 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 24, 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 : 2,918: 1,290 1,594 64 10 192 0 0 0 313 379 278: 781 465 Old : 2,918: 1,290 1,594 64 10 192 0 0 0 313 379 278: 781 465 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 17, 2023 : : 333: 167 148 -19 10 2 0 0 0 39 89 52: 92 32 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 44.2 54.6 2.2 0.3 6.6 0.0 0.0 0.0 10.7 13.0 9.5: 26.8 15.9 Old : 100.0: 44.2 54.6 2.2 0.3 6.6 0.0 0.0 0.0 10.7 13.0 9.5: 26.8 15.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 16 17 . . . 0 0 0 . 4 7: Old : 27: 16 17 . . . 0 0 0 . 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 : 36.0 37.1 50.1 56.3 28.2 32.0 36.4 45.6 Old : 36.0 37.1 50.1 56.3 28.2 32.0 36.4 45.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B Disaggregated Commitments of Traders - Futures Only, January 24, 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 : 5,978: 4,052 4,477 9 29 235 0 0 0 242 70 471: 969 696 Old : 5,978: 4,052 4,477 9 29 235 0 0 0 242 70 471: 969 696 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 17, 2023 : : 365: 313 252 -110 1 42 0 0 0 -4 -32 49: 75 53 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.8 74.9 0.2 0.5 3.9 0.0 0.0 0.0 4.0 1.2 7.9: 16.2 11.6 Old : 100.0: 67.8 74.9 0.2 0.5 3.9 0.0 0.0 0.0 4.0 1.2 7.9: 16.2 11.6 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 : 43: 30 31 . . . 0 0 0 4 . 6: Old : 43: 30 31 . . . 0 0 0 4 . 6: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 27.5 27.6 44.3 44.3 22.6 21.0 28.3 29.5 Old : 27.5 27.6 44.3 44.3 22.6 21.0 28.3 29.5 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 24, 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 : 36,766: 14,902 19,816 602 14,302 1,285 0 0 0 19,349 608 478: 150 277 Old : 36,766: 14,902 19,816 602 14,302 1,285 0 0 0 19,349 608 478: 150 277 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 17, 2023 : : 2,258: 521 819 585 1,238 115 0 0 0 961 0 76: 0 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 40.5 53.9 1.6 38.9 3.5 0.0 0.0 0.0 52.6 1.7 1.3: 0.4 0.8 Old : 100.0: 40.5 53.9 1.6 38.9 3.5 0.0 0.0 0.0 52.6 1.7 1.3: 0.4 0.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 60: 27 27 . 12 7 0 0 0 5 . .: Old : 60: 27 27 . 12 7 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 : 65.0 41.5 76.0 60.9 64.7 39.5 70.3 57.3 Old : 65.0 41.5 76.0 60.9 64.7 39.5 70.3 57.3 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 24, 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 : 139,408: 116,191 88,204 6,157 10,294 9,321 533 4,590 214 1,353 21,720 4,417: 1,222 648 Old : 139,408: 116,191 88,204 6,157 10,294 9,321 533 4,590 214 1,353 21,720 4,417: 1,222 648 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 17, 2023 : : 3,283: 6,612 1,951 -106 600 -399 -2,090 -1,036 -557 -328 2,372 -5: 156 357 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.3 63.3 4.4 7.4 6.7 0.4 3.3 0.2 1.0 15.6 3.2: 0.9 0.5 Old : 100.0: 83.3 63.3 4.4 7.4 6.7 0.4 3.3 0.2 1.0 15.6 3.2: 0.9 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 143: 82 68 7 8 12 4 12 . 12 9 15: Old : 143: 82 68 7 8 12 4 12 . 12 9 15: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 24.6 31.3 38.1 47.7 19.8 28.1 29.8 38.0 Old : 24.6 31.3 38.1 47.7 19.8 28.1 29.8 38.0 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 24, 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 : 47,014: 40,308 31,999 2,743 11,748 409 2,808 1,961 0 205 86 440: 101 371 Old : 47,014: 40,308 31,999 2,743 11,748 409 2,808 1,961 0 205 86 440: 101 371 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 17, 2023 : : 3,808: 3,838 3,804 -230 -266 208 0 80 0 -65 -10 37: 20 -45 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.7 68.1 5.8 25.0 0.9 6.0 4.2 0.0 0.4 0.2 0.9: 0.2 0.8 Old : 100.0: 85.7 68.1 5.8 25.0 0.9 6.0 4.2 0.0 0.4 0.2 0.9: 0.2 0.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 63: 29 29 . 8 7 . 8 0 . . 5: Old : 63: 29 29 . 8 7 . 8 0 . . 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.1 38.3 68.3 60.3 42.7 32.1 55.6 48.8 Old : 48.1 38.3 68.3 60.3 42.7 32.1 55.6 48.8 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 24, 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 : 44,223: 34,561 29,727 2,667 8,850 2,219 420 1,023 0 2,847 346 1,262: 247 796 Old : 44,223: 34,561 29,727 2,667 8,850 2,219 420 1,023 0 2,847 346 1,262: 247 796 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 17, 2023 : : 807: 513 2,074 925 332 -804 -20 -785 0 94 -25 99: 0 -84 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.2 67.2 6.0 20.0 5.0 0.9 2.3 0.0 6.4 0.8 2.9: 0.6 1.8 Old : 100.0: 78.2 67.2 6.0 20.0 5.0 0.9 2.3 0.0 6.4 0.8 2.9: 0.6 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 : 96: 47 43 7 7 9 . 6 0 10 . 7: Old : 96: 47 43 7 7 9 . 6 0 10 . 7: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 36.3 24.6 51.1 42.5 31.7 23.3 40.7 39.3 Old : 36.3 24.6 51.1 42.5 31.7 23.3 40.7 39.3 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 24, 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 : 37,973: 34,093 27,473 1,574 8,465 673 42 0 0 905 661 413: 273 288 Old : 37,973: 34,093 27,473 1,574 8,465 673 42 0 0 905 661 413: 273 288 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 17, 2023 : : 2,195: 2,302 1,095 -35 1,019 46 0 0 0 -50 121 -13: -55 -73 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 89.8 72.3 4.1 22.3 1.8 0.1 0.0 0.0 2.4 1.7 1.1: 0.7 0.8 Old : 100.0: 89.8 72.3 4.1 22.3 1.8 0.1 0.0 0.0 2.4 1.7 1.1: 0.7 0.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 58: 24 27 4 5 4 . 0 0 5 6 .: Old : 58: 24 27 4 5 4 . 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 : 70.3 44.6 82.7 67.5 43.6 28.8 53.5 43.8 Old : 70.3 44.6 82.7 67.5 43.6 28.8 53.5 43.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T Disaggregated Commitments of Traders - Futures Only, January 24, 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 : 26,398: 19,078 21,843 3,699 1,568 1,959 0 0 0 565 0 473: 624 555 Old : 26,398: 19,078 21,843 3,699 1,568 1,959 0 0 0 565 0 473: 624 555 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 17, 2023 : : 79: -62 -109 102 191 20 0 0 0 -9 -50 3: 25 24 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.3 82.7 14.0 5.9 7.4 0.0 0.0 0.0 2.1 0.0 1.8: 2.4 2.1 Old : 100.0: 72.3 82.7 14.0 5.9 7.4 0.0 0.0 0.0 2.1 0.0 1.8: 2.4 2.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 51: 35 30 6 . 6 0 0 0 . 0 .: Old : 51: 35 30 6 . 6 0 0 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 28.7 51.6 45.7 71.5 26.8 46.1 42.4 57.9 Old : 28.7 51.6 45.7 71.5 26.8 46.1 42.4 57.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELVIEU LDH PROPANE BALMO - NEW YORK MERCANTILE EXCHANGE Code-06665W Disaggregated Commitments of Traders - Futures Only, January 24, 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 : 1,774: 1,415 1,172 15 220 170 0 0 0 30 17 125: 19 70 Old : 1,774: 1,415 1,172 15 220 170 0 0 0 30 17 125: 19 70 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 17, 2023 : : 140: 90 70 15 65 5 0 0 0 0 -30 30: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.8 66.1 0.8 12.4 9.6 0.0 0.0 0.0 1.7 1.0 7.0: 1.1 3.9 Old : 100.0: 79.8 66.1 0.8 12.4 9.6 0.0 0.0 0.0 1.7 1.0 7.0: 1.1 3.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 10 14 . . . 0 0 0 . . .: Old : 25: 10 14 . . . 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 50.2 37.2 80.3 62.8 44.8 34.6 59.1 52.7 Old : 50.2 37.2 80.3 62.8 44.8 34.6 59.1 52.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 27, 2023