NAT GAS ICE LD1 - ICE FUTURES ENERGY DIV Code-023391 Disaggregated Commitments of Traders - Futures Only, January 31, 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 : 5,860,373: 3,788,436 1,152,584 583,797 3,052,348 270,179 98,613 202,115 487,694 234,664 321,711 360,184: 36,806 13,558 Old : 5,860,373: 3,788,436 1,152,584 583,797 3,052,348 270,179 98,613 202,115 487,694 234,664 321,711 360,184: 36,806 13,558 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 24, 2023 : : -254,855: -212,914 -29,531 14,211 -183,980 -17,692 -2,220 19,305 -4,007 -27,910 -37,469 -295: -4,028 -1,186 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.6 19.7 10.0 52.1 4.6 1.7 3.4 8.3 4.0 5.5 6.1: 0.6 0.2 Old : 100.0: 64.6 19.7 10.0 52.1 4.6 1.7 3.4 8.3 4.0 5.5 6.1: 0.6 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 : 246: 133 100 18 19 24 8 12 18 23 24 33: Old : 246: 133 100 18 19 24 8 12 18 23 24 33: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 25.1 36.1 37.9 56.6 22.3 36.0 33.3 50.9 Old : 25.1 36.1 37.9 56.6 22.3 36.0 33.3 50.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NAT GAS ICE PEN - ICE FUTURES ENERGY DIV Code-023392 Disaggregated Commitments of Traders - Futures Only, January 31, 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 : 540,133: 59,584 70,724 180,067 160,318 77,002 27,661 43,959 73,748 111,789 104,606 9,704: 578 72 Old : 540,133: 59,584 70,724 180,067 160,318 77,002 27,661 43,959 73,748 111,789 104,606 9,704: 578 72 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 24, 2023 : : -19,609: -1,194 -4,446 12,370 11,208 -17,634 3,455 -52,819 15,081 -10,052 50,657 -21,616: -19 -40 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.0 13.1 33.3 29.7 14.3 5.1 8.1 13.7 20.7 19.4 1.8: 0.1 0.0 Old : 100.0: 11.0 13.1 33.3 29.7 14.3 5.1 8.1 13.7 20.7 19.4 1.8: 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 : 68: 13 15 8 9 15 4 6 8 8 14 13: Old : 68: 13 15 8 9 15 4 6 8 8 14 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 : 42.3 49.7 64.3 69.7 36.1 40.5 49.8 53.3 Old : 42.3 49.7 64.3 69.7 36.1 40.5 49.8 53.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393 Disaggregated Commitments of Traders - Futures Only, January 31, 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 : 178,236: 131,762 140,644 9,268 16,043 13,326 8,225 2 437 0 0 0: 15,218 7,784 Old : 178,236: 131,762 140,644 9,268 16,043 13,326 8,225 2 437 0 0 0: 15,218 7,784 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 24, 2023 : : 2,128: 1,323 2,809 633 -1,244 299 -267 2 50 -941 0 0: 1,031 212 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.9 78.9 5.2 9.0 7.5 4.6 0.0 0.2 0.0 0.0 0.0: 8.5 4.4 Old : 100.0: 73.9 78.9 5.2 9.0 7.5 4.6 0.0 0.2 0.0 0.0 0.0: 8.5 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 : 30: 17 14 4 . 5 . . . 0 0 0: Old : 30: 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 : 53.3 66.9 68.8 82.6 41.1 47.8 50.8 56.3 Old : 53.3 66.9 68.8 82.6 41.1 47.8 50.8 56.3 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 31, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 2,500 MMBTU'S) : : : Positions : All : 155,432: 131,064 118,874 1,141 23,450 2,231 789 0 336 1,048 0 74: 18,749 10,467 Old : 155,432: 131,064 118,874 1,141 23,450 2,231 789 0 336 1,048 0 74: 18,749 10,467 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 24, 2023 : : 673: 2,043 1,169 -777 -466 307 -363 0 -92 165 0 74: -684 -319 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.3 76.5 0.7 15.1 1.4 0.5 0.0 0.2 0.7 0.0 0.0: 12.1 6.7 Old : 100.0: 84.3 76.5 0.7 15.1 1.4 0.5 0.0 0.2 0.7 0.0 0.0: 12.1 6.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 29: 19 16 . . 4 . 0 . . 0 .: Old : 29: 19 16 . . 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 : 68.1 73.6 79.0 87.9 66.9 65.8 72.9 78.7 Old : 68.1 73.6 79.0 87.9 66.9 65.8 72.9 78.7 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 31, 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 : 323,140: 205,491 181,050 42,475 103,284 25,138 14,564 3,777 2,218 12,377 0 0: 20,877 7,673 Old : 323,140: 205,491 181,050 42,475 103,284 25,138 14,564 3,777 2,218 12,377 0 0: 20,877 7,673 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 24, 2023 : : 8,207: 2,174 1,241 243 2,320 648 3,430 3,777 505 4,248 0 0: -3,041 -284 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.6 56.0 13.1 32.0 7.8 4.5 1.2 0.7 3.8 0.0 0.0: 6.5 2.4 Old : 100.0: 63.6 56.0 13.1 32.0 7.8 4.5 1.2 0.7 3.8 0.0 0.0: 6.5 2.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 43: 23 21 5 7 7 . . . . 0 0: Old : 43: 23 21 5 7 7 . . . . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.6 64.7 66.7 78.9 45.7 56.3 60.9 67.1 Old : 49.6 64.7 66.7 78.9 45.7 56.3 60.9 67.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396 Disaggregated Commitments of Traders - Futures Only, January 31, 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 : 827,586: 754,398 155,348 15,874 619,704 32,863 0 678 35 6,804 9,941 3,635: 13,977 5,382 Old : 827,586: 754,398 155,348 15,874 619,704 32,863 0 678 35 6,804 9,941 3,635: 13,977 5,382 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 24, 2023 : : 36,998: 32,291 16,796 -173 10,817 1,909 0 72 -165 771 5,828 -53: 2,418 1,794 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 91.2 18.8 1.9 74.9 4.0 0.0 0.1 0.0 0.8 1.2 0.4: 1.7 0.7 Old : 100.0: 91.2 18.8 1.9 74.9 4.0 0.0 0.1 0.0 0.8 1.2 0.4: 1.7 0.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 52: 33 17 . 10 8 0 . . 4 . .: Old : 52: 33 17 . 10 8 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 : 43.0 54.0 60.0 79.0 42.9 52.6 58.2 73.2 Old : 43.0 54.0 60.0 79.0 42.9 52.6 58.2 73.2 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 31, 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 : 345,016: 207,144 308,553 86,877 9,950 14,489 868 676 2,067 25,449 239 1,099: 7,023 7,943 Old : 345,016: 207,144 308,553 86,877 9,950 14,489 868 676 2,067 25,449 239 1,099: 7,023 7,943 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 24, 2023 : : 7,467: 6,670 8,451 21 1,209 806 592 -3,490 2,067 -3,267 0 0: 578 -1,576 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.0 89.4 25.2 2.9 4.2 0.3 0.2 0.6 7.4 0.1 0.3: 2.0 2.3 Old : 100.0: 60.0 89.4 25.2 2.9 4.2 0.3 0.2 0.6 7.4 0.1 0.3: 2.0 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 : 63: 27 31 9 . 9 . . . 4 . .: Old : 63: 27 31 9 . 9 . . . 4 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.7 44.1 62.1 64.3 44.7 43.6 59.1 60.9 Old : 46.7 44.1 62.1 64.3 44.7 43.6 59.1 60.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398 Disaggregated Commitments of Traders - Futures Only, January 31, 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 : 558,418: 350,602 453,916 167,224 32,598 24,694 5,633 1,697 1,441 37 32,451 2,711: 6,076 8,910 Old : 558,418: 350,602 453,916 167,224 32,598 24,694 5,633 1,697 1,441 37 32,451 2,711: 6,076 8,910 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 24, 2023 : : 18,541: 11,852 20,191 948 437 1,762 4,787 -1,165 -2,367 -774 -1,602 913: 1,420 372 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.8 81.3 29.9 5.8 4.4 1.0 0.3 0.3 0.0 5.8 0.5: 1.1 1.6 Old : 100.0: 62.8 81.3 29.9 5.8 4.4 1.0 0.3 0.3 0.0 5.8 0.5: 1.1 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 : 70: 41 34 9 5 8 . . . . . .: Old : 70: 41 34 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 : 34.6 35.8 58.9 54.5 32.5 34.4 55.0 52.4 Old : 34.6 35.8 58.9 54.5 32.5 34.4 55.0 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 31, 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 : 549,944: 434,867 247,521 63,569 234,124 29,825 210 9,531 1,397 0 11,737 5,737: 14,339 10,072 Old : 549,944: 434,867 247,521 63,569 234,124 29,825 210 9,531 1,397 0 11,737 5,737: 14,339 10,072 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 24, 2023 : : 8,317: 10,528 3,244 -1,493 -2,842 221 210 479 72 -2,497 10,280 -3,417: 4,693 280 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.1 45.0 11.6 42.6 5.4 0.0 1.7 0.3 0.0 2.1 1.0: 2.6 1.8 Old : 100.0: 79.1 45.0 11.6 42.6 5.4 0.0 1.7 0.3 0.0 2.1 1.0: 2.6 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 : 62: 29 21 5 12 11 . 5 . 0 . .: Old : 62: 29 21 5 12 11 . 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 : 38.4 48.9 64.3 69.0 35.4 47.0 58.3 59.6 Old : 38.4 48.9 64.3 69.0 35.4 47.0 58.3 59.6 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 31, 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 : 99,046: 71,117 92,924 18,742 0 0 3,035 2,014 331 0 0 0: 5,821 3,777 Old : 99,046: 71,117 92,924 18,742 0 0 3,035 2,014 331 0 0 0: 5,821 3,777 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 24, 2023 : : 1,704: 878 1,576 0 0 0 -61 -124 31 0 0 0: 856 221 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.8 93.8 18.9 0.0 0.0 3.1 2.0 0.3 0.0 0.0 0.0: 5.9 3.8 Old : 100.0: 71.8 93.8 18.9 0.0 0.0 3.1 2.0 0.3 0.0 0.0 0.0: 5.9 3.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 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 : 85.4 57.2 92.9 84.5 84.9 55.8 88.4 80.0 Old : 85.4 57.2 92.9 84.5 84.9 55.8 88.4 80.0 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 31, 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 : 58,815: 35,193 53,625 15,397 1,444 1,149 0 999 0 5,010 0 0: 2,066 1,598 Old : 58,815: 35,193 53,625 15,397 1,444 1,149 0 999 0 5,010 0 0: 2,066 1,598 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 24, 2023 : : 2,990: 2,219 2,463 -126 -56 56 0 0 0 848 -485 -31: 24 1,043 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 59.8 91.2 26.2 2.5 2.0 0.0 1.7 0.0 8.5 0.0 0.0: 3.5 2.7 Old : 100.0: 59.8 91.2 26.2 2.5 2.0 0.0 1.7 0.0 8.5 0.0 0.0: 3.5 2.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 38: 16 17 7 . . 0 . 0 . 0 0: Old : 38: 16 17 7 . . 0 . 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.0 61.9 67.7 80.1 45.1 61.9 63.4 78.9 Old : 47.0 61.9 67.7 80.1 45.1 61.9 63.4 78.9 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 31, 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 : 392,372: 368,875 55,768 372 291,658 6,327 2,034 24,000 4,511 128 0 275: 9,850 9,833 Old : 392,372: 368,875 55,768 372 291,658 6,327 2,034 24,000 4,511 128 0 275: 9,850 9,833 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 24, 2023 : : 8,258: 3,559 9,123 31 -4,456 125 2,034 2,260 -417 -163 -1,889 -171: 3,260 3,683 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 94.0 14.2 0.1 74.3 1.6 0.5 6.1 1.1 0.0 0.0 0.1: 2.5 2.5 Old : 100.0: 94.0 14.2 0.1 74.3 1.6 0.5 6.1 1.1 0.0 0.0 0.1: 2.5 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 : 43: 23 18 . 11 4 . . . . 0 .: Old : 43: 23 18 . 11 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 : 63.4 63.9 78.1 83.7 56.3 61.8 70.5 77.5 Old : 63.4 63.9 78.1 83.7 56.3 61.8 70.5 77.5 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 31, 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 : 210,482: 190,607 21,655 6,464 173,501 4,071 0 5,002 166 0 280 0: 9,174 5,807 Old : 210,482: 190,607 21,655 6,464 173,501 4,071 0 5,002 166 0 280 0: 9,174 5,807 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 24, 2023 : : 7,794: 6,931 2,216 -649 5,575 779 0 -1,287 166 0 280 0: 567 65 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 90.6 10.3 3.1 82.4 1.9 0.0 2.4 0.1 0.0 0.1 0.0: 4.4 2.8 Old : 100.0: 90.6 10.3 3.1 82.4 1.9 0.0 2.4 0.1 0.0 0.1 0.0: 4.4 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 : 35: 21 10 . 8 . 0 . . 0 . 0: Old : 35: 21 10 . 8 . 0 . . 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 58.2 58.7 74.9 83.7 57.6 58.7 70.7 82.7 Old : 58.2 58.7 74.9 83.7 57.6 58.7 70.7 82.7 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 31, 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 : 325,434: 306,254 116,626 0 188,983 4,434 0 6,086 4,175 0 0 0: 10,571 5,130 Old : 325,434: 306,254 116,626 0 188,983 4,434 0 6,086 4,175 0 0 0: 10,571 5,130 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 24, 2023 : : 3,921: 8,358 1,980 0 2,121 -229 -2,024 -884 552 -5,745 0 0: 3,009 381 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 94.1 35.8 0.0 58.1 1.4 0.0 1.9 1.3 0.0 0.0 0.0: 3.2 1.6 Old : 100.0: 94.1 35.8 0.0 58.1 1.4 0.0 1.9 1.3 0.0 0.0 0.0: 3.2 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 : 38: 20 17 0 10 6 0 . . 0 0 0: Old : 38: 20 17 0 10 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 : 78.7 52.9 90.7 78.7 78.5 52.2 89.7 77.8 Old : 78.7 52.9 90.7 78.7 78.5 52.2 89.7 77.8 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 31, 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 : 51,138: 15,620 47,291 23,199 686 457 9,940 0 124 0 0 0: 1,798 2,580 Old : 51,138: 15,620 47,291 23,199 686 457 9,940 0 124 0 0 0: 1,798 2,580 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 24, 2023 : : 1,538: -1,187 1,026 112 0 0 2,444 0 0 0 0 0: 169 512 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.5 92.5 45.4 1.3 0.9 19.4 0.0 0.2 0.0 0.0 0.0: 3.5 5.0 Old : 100.0: 30.5 92.5 45.4 1.3 0.9 19.4 0.0 0.2 0.0 0.0 0.0: 3.5 5.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 33: 13 16 4 . . 4 0 . 0 0 0: Old : 33: 13 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 : 55.4 68.9 77.2 84.3 55.4 67.0 77.0 82.4 Old : 55.4 68.9 77.2 84.3 55.4 67.0 77.0 82.4 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 31, 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 : 810,828: 597,628 144,327 57,591 596,536 53,502 81,471 3,385 5,376 1,820 1,496 428: 13,012 5,778 Old : 810,828: 597,628 144,327 57,591 596,536 53,502 81,471 3,385 5,376 1,820 1,496 428: 13,012 5,778 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 24, 2023 : : 13,714: 4,312 -1,116 282 14,074 -160 9,501 1,679 -613 -648 -1,056 428: 612 478 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.7 17.8 7.1 73.6 6.6 10.0 0.4 0.7 0.2 0.2 0.1: 1.6 0.7 Old : 100.0: 73.7 17.8 7.1 73.6 6.6 10.0 0.4 0.7 0.2 0.2 0.1: 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 : 67: 37 24 4 13 8 5 . . . . .: Old : 67: 37 24 4 13 8 5 . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 35.6 41.2 51.1 76.1 35.5 40.5 50.0 71.3 Old : 35.6 41.2 51.1 76.1 35.5 40.5 50.0 71.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EP SAN JUAN BASIS - ICE FUTURES ENERGY DIV Code-0233A8 Disaggregated Commitments of Traders - Futures Only, January 31, 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 : 240,627: 175,704 151,260 27,493 78,363 6,675 24,985 0 570 0 0 0: 5,200 3,759 Old : 240,627: 175,704 151,260 27,493 78,363 6,675 24,985 0 570 0 0 0: 5,200 3,759 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 24, 2023 : : 3,737: 4,654 2,727 -1,378 854 1,189 -673 0 240 0 0 0: -295 -1,273 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.0 62.9 11.4 32.6 2.8 10.4 0.0 0.2 0.0 0.0 0.0: 2.2 1.6 Old : 100.0: 73.0 62.9 11.4 32.6 2.8 10.4 0.0 0.2 0.0 0.0 0.0: 2.2 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 : 31: 17 13 4 6 5 . 0 . 0 0 0: Old : 31: 17 13 4 6 5 . 0 . 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 68.8 87.5 85.8 92.8 65.5 82.6 79.8 86.6 Old : 68.8 87.5 85.8 92.8 65.5 82.6 79.8 86.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB BASIS - ICE FUTURES ENERGY DIV Code-0233AG Disaggregated Commitments of Traders - Futures Only, January 31, 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 : 160,387: 106,251 59,439 44,320 40,889 2,436 1,312 31,906 184 3,948 21,876 84: 1,852 3,573 Old : 160,387: 106,251 59,439 44,320 40,889 2,436 1,312 31,906 184 3,948 21,876 84: 1,852 3,573 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 24, 2023 : : 30,272: 25,135 6,924 964 -111 971 1,312 10,394 -56 1,596 11,758 84: 266 308 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.2 37.1 27.6 25.5 1.5 0.8 19.9 0.1 2.5 13.6 0.1: 1.2 2.2 Old : 100.0: 66.2 37.1 27.6 25.5 1.5 0.8 19.9 0.1 2.5 13.6 0.1: 1.2 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 : 69: 30 25 6 4 7 . . . . 7 .: Old : 69: 30 25 6 4 7 . . . . 7 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.5 45.1 69.6 64.1 48.3 44.7 66.8 60.2 Old : 48.5 45.1 69.6 64.1 48.3 44.7 66.8 60.2 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 31, 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 : 211,870: 145,652 84,824 53,176 45,749 1,843 1,312 40,132 432 5,004 33,988 1,694: 2,757 3,208 Old : 211,870: 145,652 84,824 53,176 45,749 1,843 1,312 40,132 432 5,004 33,988 1,694: 2,757 3,208 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 24, 2023 : : 28,933: 24,274 7,257 1,243 616 224 1,312 10,226 -56 532 9,238 1,260: 144 168 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.7 40.0 25.1 21.6 0.9 0.6 18.9 0.2 2.4 16.0 0.8: 1.3 1.5 Old : 100.0: 68.7 40.0 25.1 21.6 0.9 0.6 18.9 0.2 2.4 16.0 0.8: 1.3 1.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 79: 38 33 7 4 4 . 4 . . 7 .: Old : 79: 38 33 7 4 4 . 4 . . 7 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 44.8 38.2 62.0 59.0 43.7 38.2 60.6 55.8 Old : 44.8 38.2 62.0 59.0 43.7 38.2 60.6 55.8 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 31, 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 : 336,166: 121,311 297,231 204,173 3,003 2,827 1,582 11,776 1,896 224 14,296 2,533: 1,620 2,604 Old : 336,166: 121,311 297,231 204,173 3,003 2,827 1,582 11,776 1,896 224 14,296 2,533: 1,620 2,604 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 24, 2023 : : 14,145: 10,865 12,869 2,020 280 -84 51 -1,652 1,400 -224 960 28: 89 344 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 36.1 88.4 60.7 0.9 0.8 0.5 3.5 0.6 0.1 4.3 0.8: 0.5 0.8 Old : 100.0: 36.1 88.4 60.7 0.9 0.8 0.5 3.5 0.6 0.1 4.3 0.8: 0.5 0.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 51: 23 25 7 . 4 . . . . . .: Old : 51: 23 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 : 54.0 48.5 82.1 70.5 53.9 45.6 81.6 66.4 Old : 54.0 48.5 82.1 70.5 53.9 45.6 81.6 66.4 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 31, 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 : 37,111: 14,952 31,904 13,068 783 0 6,099 1,999 837 924 304 0: 1,231 1,284 Old : 37,111: 14,952 31,904 13,068 783 0 6,099 1,999 837 924 304 0: 1,231 1,284 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 24, 2023 : : -448: -280 252 7 0 0 -308 -812 0 112 56 0: 21 56 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 40.3 86.0 35.2 2.1 0.0 16.4 5.4 2.3 2.5 0.8 0.0: 3.3 3.5 Old : 100.0: 40.3 86.0 35.2 2.1 0.0 16.4 5.4 2.3 2.5 0.8 0.0: 3.3 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 : 31: 13 17 . . 0 . . . . . 0: Old : 31: 13 17 . . 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 57.3 81.1 80.1 64.6 49.6 78.0 68.9 Old : 64.8 57.3 81.1 80.1 64.6 49.6 78.0 68.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MICHCON BASIS - ICE FUTURES ENERGY DIV Code-0233AQ Disaggregated Commitments of Traders - Futures Only, January 31, 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 : 255,279: 177,545 98,614 21,341 121,957 14,655 14,303 3,745 2,904 1,980 0 7,863: 14,688 5,541 Old : 255,279: 177,545 98,614 21,341 121,957 14,655 14,303 3,745 2,904 1,980 0 7,863: 14,688 5,541 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 24, 2023 : : 7,087: 3,094 2,914 -360 -324 215 2,173 -20 1,881 -2,824 0 2,391: 517 30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.5 38.6 8.4 47.8 5.7 5.6 1.5 1.1 0.8 0.0 3.1: 5.8 2.2 Old : 100.0: 69.5 38.6 8.4 47.8 5.7 5.6 1.5 1.1 0.8 0.0 3.1: 5.8 2.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 46: 24 26 . 9 7 . . . . 0 .: Old : 46: 24 26 . 9 7 . . . . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.1 44.3 65.5 63.2 45.5 40.6 59.1 55.0 Old : 46.1 44.3 65.5 63.2 45.5 40.6 59.1 55.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV Code-0233AT Disaggregated Commitments of Traders - Futures Only, January 31, 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 : 47,306: 46,316 39,982 0 3,341 0 0 532 0 0 3,131 0: 990 320 Old : 47,306: 46,316 39,982 0 3,341 0 0 532 0 0 3,131 0: 990 320 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 24, 2023 : : 1,624: 1,624 896 0 0 0 0 532 0 0 168 0: 0 28 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 97.9 84.5 0.0 7.1 0.0 0.0 1.1 0.0 0.0 6.6 0.0: 2.1 0.7 Old : 100.0: 97.9 84.5 0.0 7.1 0.0 0.0 1.1 0.0 0.0 6.6 0.0: 2.1 0.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 35: 20 17 0 . 0 0 . 0 0 . 0: Old : 35: 20 17 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 : 80.9 60.5 89.8 74.4 78.8 59.5 83.9 72.2 Old : 80.9 60.5 89.8 74.4 78.8 59.5 83.9 72.2 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 31, 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 : 93,601: 76,190 63,074 1,861 13,168 4,828 0 1,712 0 224 0 0: 10,498 10,819 Old : 93,601: 76,190 63,074 1,861 13,168 4,828 0 1,712 0 224 0 0: 10,498 10,819 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 24, 2023 : : -25: 133 -1,737 0 0 0 0 1,712 0 224 0 0: -382 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.4 67.4 2.0 14.1 5.2 0.0 1.8 0.0 0.2 0.0 0.0: 11.2 11.6 Old : 100.0: 81.4 67.4 2.0 14.1 5.2 0.0 1.8 0.0 0.2 0.0 0.0: 11.2 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 : 22: 13 10 . . . 0 . 0 . 0 0: Old : 22: 13 10 . . . 0 . 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 68.6 46.6 84.2 72.2 63.4 42.2 65.4 59.2 Old : 68.6 46.6 84.2 72.2 63.4 42.2 65.4 59.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NGPL TXOK BASIS - ICE FUTURES ENERGY DIV Code-0233B1 Disaggregated Commitments of Traders - Futures Only, January 31, 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 : 284,399: 251,637 136,175 7,475 107,033 8,646 8,784 532 11 3,341 21,291 672: 3,833 10,039 Old : 284,399: 251,637 136,175 7,475 107,033 8,646 8,784 532 11 3,341 21,291 672: 3,833 10,039 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 24, 2023 : : -2,240: -3,319 -3,714 61 84 -114 856 532 0 3 821 0: 273 151 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.5 47.9 2.6 37.6 3.0 3.1 0.2 0.0 1.2 7.5 0.2: 1.3 3.5 Old : 100.0: 88.5 47.9 2.6 37.6 3.0 3.1 0.2 0.0 1.2 7.5 0.2: 1.3 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 : 47: 29 20 . 7 4 . . . . . .: Old : 47: 29 20 . 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 : 57.8 44.9 73.8 70.2 57.8 43.4 72.0 65.5 Old : 57.8 44.9 73.8 70.2 57.8 43.4 72.0 65.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NNG VENTURA BASIS - ICE FUTURES ENERGY DIV Code-0233BB Disaggregated Commitments of Traders - Futures Only, January 31, 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 : 127,489: 102,357 116,987 16,293 389 4,281 0 0 0 0 0 0: 4,558 5,832 Old : 127,489: 102,357 116,987 16,293 389 4,281 0 0 0 0 0 0: 4,558 5,832 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 24, 2023 : : 1,150: 959 881 0 -62 0 0 0 0 0 0 0: 191 331 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.3 91.8 12.8 0.3 3.4 0.0 0.0 0.0 0.0 0.0 0.0: 3.6 4.6 Old : 100.0: 80.3 91.8 12.8 0.3 3.4 0.0 0.0 0.0 0.0 0.0 0.0: 3.6 4.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 15 16 4 . 4 0 0 0 0 0 0: Old : 27: 15 16 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 : 64.1 74.8 84.5 87.9 60.1 74.8 76.9 84.5 Old : 64.1 74.8 84.5 87.9 60.1 74.8 76.9 84.5 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 31, 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 : 82,617: 25,097 73,333 45,472 0 184 1,089 0 155 0 0 0: 10,620 8,945 Old : 82,617: 25,097 73,333 45,472 0 184 1,089 0 155 0 0 0: 10,620 8,945 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 24, 2023 : : -622: 462 -276 -1,333 0 -1,186 -702 0 31 0 0 0: 2,106 809 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.4 88.8 55.0 0.0 0.2 1.3 0.0 0.2 0.0 0.0 0.0: 12.9 10.8 Old : 100.0: 30.4 88.8 55.0 0.0 0.2 1.3 0.0 0.2 0.0 0.0 0.0: 12.9 10.8 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 10 7 0 . . 0 . 0 0 0: Old : 21: 8 10 7 0 . . 0 . 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.6 73.9 70.4 88.1 51.5 72.1 70.0 85.7 Old : 51.6 73.9 70.4 88.1 51.5 72.1 70.0 85.7 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 31, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 41,514: 35,152 11,500 665 25,793 3,030 0 0 0 0 0 0: 2,667 1,191 Old : 41,514: 35,152 11,500 665 25,793 3,030 0 0 0 0 0 0: 2,667 1,191 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 24, 2023 : : 2,322: 4,206 -56 0 1,788 792 0 0 0 0 0 0: -2,676 -202 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.7 27.7 1.6 62.1 7.3 0.0 0.0 0.0 0.0 0.0 0.0: 6.4 2.9 Old : 100.0: 84.7 27.7 1.6 62.1 7.3 0.0 0.0 0.0 0.0 0.0 0.0: 6.4 2.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 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 : 63.6 48.5 87.4 80.5 57.4 48.5 76.3 77.9 Old : 63.6 48.5 87.4 80.5 57.4 48.5 76.3 77.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MALIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233BH Disaggregated Commitments of Traders - Futures Only, January 31, 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 : 140,495: 111,645 110,543 8,297 11,094 11,507 1,319 0 0 2,880 0 0: 4,847 7,351 Old : 140,495: 111,645 110,543 8,297 11,094 11,507 1,319 0 0 2,880 0 0: 4,847 7,351 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 24, 2023 : : 91: -1,952 -1,362 518 -309 459 485 0 0 0 0 0: 581 1,303 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.5 78.7 5.9 7.9 8.2 0.9 0.0 0.0 2.0 0.0 0.0: 3.4 5.2 Old : 100.0: 79.5 78.7 5.9 7.9 8.2 0.9 0.0 0.0 2.0 0.0 0.0: 3.4 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 : 22: 11 12 . . 4 . 0 0 . 0 0: Old : 22: 11 12 . . 4 . 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 71.5 67.4 87.5 87.0 63.0 54.1 71.6 69.1 Old : 71.5 67.4 87.5 87.0 63.0 54.1 71.6 69.1 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 31, 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 : 118,394: 83,382 66,016 10,028 29,422 4,680 1,844 3,618 156 3,757 784 0: 14,547 13,718 Old : 118,394: 83,382 66,016 10,028 29,422 4,680 1,844 3,618 156 3,757 784 0: 14,547 13,718 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 24, 2023 : : 2,720: 4,320 2,966 140 204 -172 -552 -1,276 0 0 784 0: -1,016 214 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.4 55.8 8.5 24.9 4.0 1.6 3.1 0.1 3.2 0.7 0.0: 12.3 11.6 Old : 100.0: 70.4 55.8 8.5 24.9 4.0 1.6 3.1 0.1 3.2 0.7 0.0: 12.3 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 : 37: 20 21 . 6 5 . . . . . 0: Old : 37: 20 21 . 6 5 . . . . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 37.0 52.0 59.2 65.5 30.2 48.5 49.5 61.2 Old : 37.0 52.0 59.2 65.5 30.2 48.5 49.5 61.2 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 31, 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 : 81,615: 66,726 65,019 7,878 12,524 672 1,216 0 331 0 0 0: 4,792 3,069 Old : 81,615: 66,726 65,019 7,878 12,524 672 1,216 0 331 0 0 0: 4,792 3,069 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 24, 2023 : : -224: 106 -492 124 0 0 -963 0 166 0 0 0: 343 102 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.8 79.7 9.7 15.3 0.8 1.5 0.0 0.4 0.0 0.0 0.0: 5.9 3.8 Old : 100.0: 81.8 79.7 9.7 15.3 0.8 1.5 0.0 0.4 0.0 0.0 0.0: 5.9 3.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 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 : 50.4 66.6 79.2 87.2 46.1 66.6 72.8 85.2 Old : 50.4 66.6 79.2 87.2 46.1 66.6 72.8 85.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TETCO M3 INDEX - ICE FUTURES ENERGY DIV Code-0233CG Disaggregated Commitments of Traders - Futures Only, January 31, 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 : 47,202: 15,433 41,852 25,763 0 2,928 0 0 0 0 0 0: 3,078 2,422 Old : 47,202: 15,433 41,852 25,763 0 2,928 0 0 0 0 0 0: 3,078 2,422 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 24, 2023 : : 2,512: 2,540 2,120 56 0 0 0 0 0 0 0 0: -84 392 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.7 88.7 54.6 0.0 6.2 0.0 0.0 0.0 0.0 0.0 0.0: 6.5 5.1 Old : 100.0: 32.7 88.7 54.6 0.0 6.2 0.0 0.0 0.0 0.0 0.0 0.0: 6.5 5.1 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 : 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 : 61.6 68.1 84.2 88.0 55.4 68.1 76.5 83.0 Old : 61.6 68.1 84.2 88.0 55.4 68.1 76.5 83.0 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 31, 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 : 182,537: 127,612 118,023 22,149 30,945 16,787 324 7,076 2,112 616 1,614 636: 12,301 5,344 Old : 182,537: 127,612 118,023 22,149 30,945 16,787 324 7,076 2,112 616 1,614 636: 12,301 5,344 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 24, 2023 : : 3,953: 2,807 2,101 -377 938 -47 -28 2,172 -140 -28 -196 0: 1,766 -875 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.9 64.7 12.1 17.0 9.2 0.2 3.9 1.2 0.3 0.9 0.3: 6.7 2.9 Old : 100.0: 69.9 64.7 12.1 17.0 9.2 0.2 3.9 1.2 0.3 0.9 0.3: 6.7 2.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 49: 18 25 4 6 6 . . 4 . . .: Old : 49: 18 25 4 6 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 : 48.0 44.7 71.0 60.8 47.8 44.7 66.3 58.5 Old : 48.0 44.7 71.0 60.8 47.8 44.7 66.3 58.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TGT ZONE 1 BASIS - ICE FUTURES ENERGY DIV Code-0233CM Disaggregated Commitments of Traders - Futures Only, January 31, 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 : 94,952: 82,261 43,801 1,389 42,608 1,919 0 0 0 3,959 0 0: 5,424 6,624 Old : 94,952: 82,261 43,801 1,389 42,608 1,919 0 0 0 3,959 0 0: 5,424 6,624 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 24, 2023 : : 4,307: 2,534 1,367 838 2,860 182 0 0 0 1,740 0 -214: -773 112 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.6 46.1 1.5 44.9 2.0 0.0 0.0 0.0 4.2 0.0 0.0: 5.7 7.0 Old : 100.0: 86.6 46.1 1.5 44.9 2.0 0.0 0.0 0.0 4.2 0.0 0.0: 5.7 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 : 32: 20 16 . 4 . 0 0 0 . 0 0: Old : 32: 20 16 . 4 . 0 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.7 61.6 71.1 77.6 46.0 59.5 66.4 74.7 Old : 49.7 61.6 71.1 77.6 46.0 59.5 66.4 74.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TRANSCO STN 85 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CS Disaggregated Commitments of Traders - Futures Only, January 31, 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 : 26,476: 19,163 22,976 1,601 1,022 1,712 812 0 0 0 0 0: 3,188 766 Old : 26,476: 19,163 22,976 1,601 1,022 1,712 812 0 0 0 0 0: 3,188 766 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 24, 2023 : : 1,826: -56 1,882 -56 0 0 812 0 0 0 0 0: 1,126 -56 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.4 86.8 6.0 3.9 6.5 3.1 0.0 0.0 0.0 0.0 0.0: 12.0 2.9 Old : 100.0: 72.4 86.8 6.0 3.9 6.5 3.1 0.0 0.0 0.0 0.0 0.0: 12.0 2.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 11 10 . . . . 0 0 0 0 0: Old : 22: 11 10 . . . . 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.7 59.9 71.4 88.5 46.5 59.9 66.2 76.3 Old : 46.7 59.9 71.4 88.5 46.5 59.9 66.2 76.3 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 31, 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 : 151,799: 127,601 107,144 9,276 26,904 8,518 1,938 4,411 900 0 286 214: 3,352 3,422 Old : 151,799: 127,601 107,144 9,276 26,904 8,518 1,938 4,411 900 0 286 214: 3,352 3,422 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 24, 2023 : : 2,327: 1,769 864 52 931 -496 -62 -65 382 0 286 214: 468 211 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.1 70.6 6.1 17.7 5.6 1.3 2.9 0.6 0.0 0.2 0.1: 2.2 2.3 Old : 100.0: 84.1 70.6 6.1 17.7 5.6 1.3 2.9 0.6 0.0 0.2 0.1: 2.2 2.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 46: 24 24 5 . 5 . . . 0 . .: Old : 46: 24 24 5 . 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 : 58.0 46.6 72.0 65.7 54.5 44.4 67.5 62.0 Old : 58.0 46.6 72.0 65.7 54.5 44.4 67.5 62.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TRANSCO ZONE 6 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CV Disaggregated Commitments of Traders - Futures Only, January 31, 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 : 46,458: 25,632 44,430 18,475 0 610 0 0 0 0 0 0: 1,741 1,418 Old : 46,458: 25,632 44,430 18,475 0 610 0 0 0 0 0 0: 1,741 1,418 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 24, 2023 : : 196: -56 -643 224 0 0 0 0 0 0 0 0: 28 839 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.2 95.6 39.8 0.0 1.3 0.0 0.0 0.0 0.0 0.0 0.0: 3.7 3.1 Old : 100.0: 55.2 95.6 39.8 0.0 1.3 0.0 0.0 0.0 0.0 0.0 0.0: 3.7 3.1 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 : 25: 8 13 6 0 . 0 0 0 0 0 0: Old : 25: 8 13 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 : 62.5 71.5 87.8 86.3 59.4 70.8 84.7 85.6 Old : 62.5 71.5 87.8 86.3 59.4 70.8 84.7 85.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TRANSCO STATION 85-ZONE 4 BASI - ICE FUTURES ENERGY DIV Code-0233CW Disaggregated Commitments of Traders - Futures Only, January 31, 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 : 152,133: 87,286 120,691 32,859 19,907 5,974 12,999 0 3,324 1,405 0 0: 8,286 2,237 Old : 152,133: 87,286 120,691 32,859 19,907 5,974 12,999 0 3,324 1,405 0 0: 8,286 2,237 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 24, 2023 : : 6,357: 6,443 4,432 -3 1,252 217 -568 0 413 -56 0 0: -89 43 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.4 79.3 21.6 13.1 3.9 8.5 0.0 2.2 0.9 0.0 0.0: 5.4 1.5 Old : 100.0: 57.4 79.3 21.6 13.1 3.9 8.5 0.0 2.2 0.9 0.0 0.0: 5.4 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 : 49: 29 31 5 4 6 . 0 . . 0 0: Old : 49: 29 31 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 : 38.1 35.7 58.6 58.7 35.2 31.7 52.9 49.3 Old : 38.1 35.7 58.6 58.7 35.2 31.7 52.9 49.3 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 31, 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 : 41,073: 35,493 24,643 2,085 5,541 492 0 3,762 0 0 4,993 400: 2,603 1,242 Old : 41,073: 35,493 24,643 2,085 5,541 492 0 3,762 0 0 4,993 400: 2,603 1,242 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 24, 2023 : : 2,590: 1,535 2,620 28 -31 31 0 56 0 0 0 0: 996 -86 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.4 60.0 5.1 13.5 1.2 0.0 9.2 0.0 0.0 12.2 1.0: 6.3 3.0 Old : 100.0: 86.4 60.0 5.1 13.5 1.2 0.0 9.2 0.0 0.0 12.2 1.0: 6.3 3.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 38: 18 17 . . . 0 4 0 0 . .: Old : 38: 18 17 . . . 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 : 44.3 51.6 68.2 68.8 42.3 49.1 62.0 63.1 Old : 44.3 51.6 68.2 68.8 42.3 49.1 62.0 63.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV Code-0233DR Disaggregated Commitments of Traders - Futures Only, January 31, 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 : 330,824: 279,322 65,421 38,042 252,482 3,167 0 2,873 0 0 10 279: 10,014 6,592 Old : 330,824: 279,322 65,421 38,042 252,482 3,167 0 2,873 0 0 10 279: 10,014 6,592 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 24, 2023 : : 10,625: 11,460 679 -183 10,965 -123 0 0 0 0 -252 0: -529 -644 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.4 19.8 11.5 76.3 1.0 0.0 0.9 0.0 0.0 0.0 0.1: 3.0 2.0 Old : 100.0: 84.4 19.8 11.5 76.3 1.0 0.0 0.9 0.0 0.0 0.0 0.1: 3.0 2.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 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 : 56.3 71.1 73.2 94.6 56.3 70.3 73.1 93.9 Old : 56.3 71.1 73.2 94.6 56.3 70.3 73.1 93.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV Code-0233DT Disaggregated Commitments of Traders - Futures Only, January 31, 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 : 104,690: 64,992 38,542 17,940 41,372 13,857 381 3,801 2,430 0 0 0: 5,090 4,688 Old : 104,690: 64,992 38,542 17,940 41,372 13,857 381 3,801 2,430 0 0 0: 5,090 4,688 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 24, 2023 : : 912: 428 1,070 0 1,712 0 0 0 0 0 -1,712 0: 484 -158 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.1 36.8 17.1 39.5 13.2 0.4 3.6 2.3 0.0 0.0 0.0: 4.9 4.5 Old : 100.0: 62.1 36.8 17.1 39.5 13.2 0.4 3.6 2.3 0.0 0.0 0.0: 4.9 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: 12 7 . 7 6 . . . 0 0 0: Old : 28: 12 7 . 7 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 : 48.7 44.6 73.2 75.4 47.9 41.8 65.9 63.2 Old : 48.7 44.6 73.2 75.4 47.9 41.8 65.9 63.2 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 31, 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 : 30,637: 24,372 27,045 4,030 0 0 1,567 0 0 0 0 0: 668 3,592 Old : 30,637: 24,372 27,045 4,030 0 0 1,567 0 0 0 0 0: 668 3,592 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 24, 2023 : : 1,760: 1,508 56 140 0 0 0 0 0 0 0 0: 112 1,704 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.6 88.3 13.2 0.0 0.0 5.1 0.0 0.0 0.0 0.0 0.0: 2.2 11.7 Old : 100.0: 79.6 88.3 13.2 0.0 0.0 5.1 0.0 0.0 0.0 0.0 0.0: 2.2 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 : 22: 10 10 . 0 0 . 0 0 0 0 0: Old : 22: 10 10 . 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 : 72.0 68.8 89.4 84.0 70.1 68.8 87.4 82.5 Old : 72.0 68.8 89.4 84.0 70.1 68.8 87.4 82.5 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 31, 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 : 263,798: 222,284 185,739 14,669 45,747 2,876 8,823 11,151 3,253 833 6,849 1,826: 9,234 6,357 Old : 263,798: 222,284 185,739 14,669 45,747 2,876 8,823 11,151 3,253 833 6,849 1,826: 9,234 6,357 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 24, 2023 : : 9,181: 4,955 -2,618 196 1,097 373 2,792 5,496 -447 -130 3,851 153: 1,289 1,276 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.3 70.4 5.6 17.3 1.1 3.3 4.2 1.2 0.3 2.6 0.7: 3.5 2.4 Old : 100.0: 84.3 70.4 5.6 17.3 1.1 3.3 4.2 1.2 0.3 2.6 0.7: 3.5 2.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 43: 25 20 . 6 . . . . . . .: Old : 43: 25 20 . 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 : 50.6 46.5 70.7 64.1 48.2 45.4 67.2 62.1 Old : 50.6 46.5 70.7 64.1 48.2 45.4 67.2 62.1 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 31, 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 : 18,108: 14,413 12,437 658 2,421 0 430 224 0 1,245 1,989 0: 1,362 1,037 Old : 18,108: 14,413 12,437 658 2,421 0 430 224 0 1,245 1,989 0: 1,362 1,037 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 24, 2023 : : 868: 504 607 112 0 0 126 -224 0 140 224 0: -14 261 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.6 68.7 3.6 13.4 0.0 2.4 1.2 0.0 6.9 11.0 0.0: 7.5 5.7 Old : 100.0: 79.6 68.7 3.6 13.4 0.0 2.4 1.2 0.0 6.9 11.0 0.0: 7.5 5.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 8 9 . . 0 . . 0 . . 0: Old : 20: 8 9 . . 0 . . 0 . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 66.3 69.4 86.0 85.5 66.3 69.4 82.7 82.1 Old : 66.3 69.4 86.0 85.5 66.3 69.4 82.7 82.1 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 31, 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 : 59,908: 35,575 56,647 12,625 0 2,104 1,586 0 0 1,303 0 0: 6,715 1,157 Old : 59,908: 35,575 56,647 12,625 0 2,104 1,586 0 0 1,303 0 0: 6,715 1,157 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 24, 2023 : : 1,154: 884 3,650 -56 0 56 56 0 0 0 0 0: 214 -2,552 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 59.4 94.6 21.1 0.0 3.5 2.6 0.0 0.0 2.2 0.0 0.0: 11.2 1.9 Old : 100.0: 59.4 94.6 21.1 0.0 3.5 2.6 0.0 0.0 2.2 0.0 0.0: 11.2 1.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 29: 13 17 . 0 . . 0 0 . 0 0: Old : 29: 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 : 52.0 63.2 74.0 82.0 50.1 61.8 69.8 79.9 Old : 52.0 63.2 74.0 82.0 50.1 61.8 69.8 79.9 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 31, 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 : 1,146,709: 142,503 200,332 207,140 15,298 97,047 190,898 274,393 280,260 41,084 126,803 109,420: 78,357 43,156 Old : 1,146,709: 142,503 200,332 207,140 15,298 97,047 190,898 274,393 280,260 41,084 126,803 109,420: 78,357 43,156 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 24, 2023 : : 43,949: -299 1,617 -5,716 -3,163 8,158 21,944 23,478 -5,012 6,729 3,437 8,982: 9,163 6,452 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.4 17.5 18.1 1.3 8.5 16.6 23.9 24.4 3.6 11.1 9.5: 6.8 3.8 Old : 100.0: 12.4 17.5 18.1 1.3 8.5 16.6 23.9 24.4 3.6 11.1 9.5: 6.8 3.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 279: 39 35 28 14 27 46 61 64 46 34 48: Old : 279: 39 35 28 14 27 46 61 64 46 34 48: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 22.9 27.7 34.0 40.0 15.2 16.9 20.2 22.4 Old : 22.9 27.7 34.0 40.0 15.2 16.9 20.2 22.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 Disaggregated Commitments of Traders - Futures Only, January 31, 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 : 375,145: 162,459 71,377 14,155 164,810 35,847 38,414 3,329 22,833 54,011 42,078 27,694: 19,732 7,177 Old : 375,145: 162,459 71,377 14,155 164,810 35,847 38,414 3,329 22,833 54,011 42,078 27,694: 19,732 7,177 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 24, 2023 : : -16,646: -4,233 -7,431 -48 -9,330 3,124 -13,677 -758 4,023 -658 -557 -7,172: 1,995 1,455 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 43.3 19.0 3.8 43.9 9.6 10.2 0.9 6.1 14.4 11.2 7.4: 5.3 1.9 Old : 100.0: 43.3 19.0 3.8 43.9 9.6 10.2 0.9 6.1 14.4 11.2 7.4: 5.3 1.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 85: 28 23 8 14 20 4 4 7 16 7 16: Old : 85: 28 23 8 14 20 4 4 7 16 7 16: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 26.8 44.7 41.8 61.3 24.5 40.6 38.7 55.1 Old : 26.8 44.7 41.8 61.3 24.5 40.6 38.7 55.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 Disaggregated Commitments of Traders - Futures Only, January 31, 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 : 194,837: 13,486 54,108 90,465 26,775 19,063 19,850 27,123 9,944 21,372 40,916 8,954: 11,703 7,954 Old : 194,837: 13,486 54,108 90,465 26,775 19,063 19,850 27,123 9,944 21,372 40,916 8,954: 11,703 7,954 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 24, 2023 : : -4,094: -762 -3,545 -15,289 2,363 -2,169 10,140 -10,240 -191 733 9,015 1,115: 2,329 -442 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.9 27.8 46.4 13.7 9.8 10.2 13.9 5.1 11.0 21.0 4.6: 6.0 4.1 Old : 100.0: 6.9 27.8 46.4 13.7 9.8 10.2 13.9 5.1 11.0 21.0 4.6: 6.0 4.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 62: 12 13 7 8 13 5 10 10 9 8 14: Old : 62: 12 13 7 8 13 5 10 10 9 8 14: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 42.8 27.1 61.3 45.8 40.1 26.0 56.4 41.7 Old : 42.8 27.1 61.3 45.8 40.1 26.0 56.4 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 31, 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 : 436,516: 91,853 31,114 41,624 298,480 83,871 5,645 0 0 188,413 7,945 4,445: 20,665 10,661 Old : 436,516: 91,853 31,114 41,624 298,480 83,871 5,645 0 0 188,413 7,945 4,445: 20,665 10,661 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 24, 2023 : : -15,176: -3,136 590 -3,618 -16,322 965 -448 0 0 -7,749 -296 -94: -1,096 -19 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.0 7.1 9.5 68.4 19.2 1.3 0.0 0.0 43.2 1.8 1.0: 4.7 2.4 Old : 100.0: 21.0 7.1 9.5 68.4 19.2 1.3 0.0 0.0 43.2 1.8 1.0: 4.7 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 : 43: 12 7 . 15 13 . 0 0 5 4 .: Old : 43: 12 7 . 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 53.7 75.6 73.3 54.9 49.3 65.6 62.5 Old : 60.7 53.7 75.6 73.3 54.9 49.3 65.6 62.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C Disaggregated Commitments of Traders - Futures Only, January 31, 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 : 162,771: 26,755 26,439 77,406 33,433 33,702 761 7,667 1,856 4,254 38,415 8,252: 9,785 13,007 Old : 162,771: 26,755 26,439 77,406 33,433 33,702 761 7,667 1,856 4,254 38,415 8,252: 9,785 13,007 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 24, 2023 : : -11,126: -835 -1,666 -3,733 -1,342 -5,318 -77 -1,175 397 -654 -2,705 -78: -828 761 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.4 16.2 47.6 20.5 20.7 0.5 4.7 1.1 2.6 23.6 5.1: 6.0 8.0 Old : 100.0: 16.4 16.2 47.6 20.5 20.7 0.5 4.7 1.1 2.6 23.6 5.1: 6.0 8.0 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: 10 9 11 6 14 . 4 . . 9 9: Old : 44: 10 9 11 6 14 . 4 . . 9 9: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.1 34.0 66.1 53.1 42.4 29.1 53.9 42.2 Old : 51.1 34.0 66.1 53.1 42.4 29.1 53.9 42.2 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 31, 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 : 3,645: 1,146 892 506 1,256 20 0 0 0 1,108 1,216 53: 812 208 Old : 3,645: 1,146 892 506 1,256 20 0 0 0 1,108 1,216 53: 812 208 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 24, 2023 : : 210: 0 10 0 268 0 0 0 0 270 -25 -73: 13 30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 31.4 24.5 13.9 34.5 0.5 0.0 0.0 0.0 30.4 33.4 1.5: 22.3 5.7 Old : 100.0: 31.4 24.5 13.9 34.5 0.5 0.0 0.0 0.0 30.4 33.4 1.5: 22.3 5.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 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 : 45.9 75.9 69.0 89.0 45.7 72.9 67.4 85.2 Old : 45.9 75.9 69.0 89.0 45.7 72.9 67.4 85.2 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 31, 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 : 2,457: 865 450 0 632 28 0 0 0 616 764 274: 674 309 Old : 2,457: 865 450 0 632 28 0 0 0 616 764 274: 674 309 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 24, 2023 : : 236: 270 80 0 25 15 0 0 0 -5 125 16: -60 -25 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 35.2 18.3 0.0 25.7 1.1 0.0 0.0 0.0 25.1 31.1 11.2: 27.4 12.6 Old : 100.0: 35.2 18.3 0.0 25.7 1.1 0.0 0.0 0.0 25.1 31.1 11.2: 27.4 12.6 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 : 28: 12 7 0 . . 0 0 0 8 4 8: Old : 28: 12 7 0 . . 0 0 0 8 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 : 26.9 53.9 41.8 74.2 26.1 50.1 38.7 66.6 Old : 26.9 53.9 41.8 74.2 26.1 50.1 38.7 66.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV Code-066413 Disaggregated Commitments of Traders - Futures Only, January 31, 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 : 8,780: 4,933 4,721 148 868 294 0 0 0 1,084 706 1,425: 896 766 Old : 8,780: 4,933 4,721 148 868 294 0 0 0 1,084 706 1,425: 896 766 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 24, 2023 : : 689: 297 102 55 274 16 0 0 0 132 141 221: -32 -65 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 56.2 53.8 1.7 9.9 3.3 0.0 0.0 0.0 12.3 8.0 16.2: 10.2 8.7 Old : 100.0: 56.2 53.8 1.7 9.9 3.3 0.0 0.0 0.0 12.3 8.0 16.2: 10.2 8.7 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 : 57: 27 33 . . . 0 0 0 11 5 16: Old : 57: 27 33 . . . 0 0 0 11 5 16: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 36.6 31.7 53.4 48.5 32.7 30.6 42.5 42.8 Old : 36.6 31.7 53.4 48.5 32.7 30.6 42.5 42.8 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 31, 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 : 22,464: 12,458 15,732 130 3,173 1,981 0 209 0 6,773 251 996: 126 122 Old : 22,464: 12,458 15,732 130 3,173 1,981 0 209 0 6,773 251 996: 126 122 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 24, 2023 : : 484: 731 491 -9 174 174 0 25 0 -26 5 -385: -1 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.5 70.0 0.6 14.1 8.8 0.0 0.9 0.0 30.2 1.1 4.4: 0.6 0.5 Old : 100.0: 55.5 70.0 0.6 14.1 8.8 0.0 0.9 0.0 30.2 1.1 4.4: 0.6 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 50: 28 26 . 8 7 0 . 0 . 5 6: Old : 50: 28 26 . 8 7 0 . 0 . 5 6: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.8 37.8 68.6 58.1 37.7 21.4 44.2 35.4 Old : 53.8 37.8 68.6 58.1 37.7 21.4 44.2 35.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV Code-06641A Disaggregated Commitments of Traders - Futures Only, January 31, 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 : 12,015: 7,051 8,547 0 1,318 24 0 0 0 4,339 1,157 430: 171 539 Old : 12,015: 7,051 8,547 0 1,318 24 0 0 0 4,339 1,157 430: 171 539 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 24, 2023 : : 348: 564 323 0 -9 24 0 0 0 -245 0 0: 5 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 58.7 71.1 0.0 11.0 0.2 0.0 0.0 0.0 36.1 9.6 3.6: 1.4 4.5 Old : 100.0: 58.7 71.1 0.0 11.0 0.2 0.0 0.0 0.0 36.1 9.6 3.6: 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 : 27: 15 15 0 . . 0 0 0 6 . .: Old : 27: 15 15 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 : 65.1 50.2 82.2 77.2 52.0 38.0 64.9 59.1 Old : 65.1 50.2 82.2 77.2 52.0 38.0 64.9 59.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641D Disaggregated Commitments of Traders - Futures Only, January 31, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :42000 gallons(1000 barrels) : : : Positions : All : 15,747: 9,666 7,191 1,306 4,009 672 78 0 0 2,023 1,793 1,874: 128 208 Old : 15,747: 9,666 7,191 1,306 4,009 672 78 0 0 2,023 1,793 1,874: 128 208 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 24, 2023 : : 1,006: 637 438 74 656 -17 10 0 0 218 -24 102: -18 -149 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.4 45.7 8.3 25.5 4.3 0.5 0.0 0.0 12.8 11.4 11.9: 0.8 1.3 Old : 100.0: 61.4 45.7 8.3 25.5 4.3 0.5 0.0 0.0 12.8 11.4 11.9: 0.8 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 : 62: 29 27 5 5 8 . 0 0 6 6 8: Old : 62: 29 27 5 5 8 . 0 0 6 6 8: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 36.4 45.9 59.1 63.8 33.0 39.0 48.0 54.1 Old : 36.4 45.9 59.1 63.8 33.0 39.0 48.0 54.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PROPANE OPIS CONWAY INWELL FP - ICE FUTURES ENERGY DIV Code-06641E Disaggregated Commitments of Traders - Futures Only, January 31, 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 : 10,490: 8,971 7,675 230 754 800 0 0 0 0 766 233: 256 262 Old : 10,490: 8,971 7,675 230 754 800 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 24, 2023 : : 31: 46 -4 0 50 -15 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.5 73.2 2.2 7.2 7.6 0.0 0.0 0.0 0.0 7.3 2.2: 2.4 2.5 Old : 100.0: 85.5 73.2 2.2 7.2 7.6 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 : 64.9 52.7 82.1 74.1 58.5 41.9 63.3 56.1 Old : 64.9 52.7 82.1 74.1 58.5 41.9 63.3 56.1 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 31, 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 : 49,922: 6,801 32,527 691 14,128 656 0 0 0 40,571 1,383 1,203: 0 25 Old : 49,922: 6,801 32,527 691 14,128 656 0 0 0 40,571 1,383 1,203: 0 25 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 24, 2023 : : 796: -306 -427 -32 739 1 0 0 0 885 235 248: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.6 65.2 1.4 28.3 1.3 0.0 0.0 0.0 81.3 2.8 2.4: 0.0 0.0 Old : 100.0: 13.6 65.2 1.4 28.3 1.3 0.0 0.0 0.0 81.3 2.8 2.4: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 55: 18 26 . 11 . 0 0 0 6 4 4: Old : 55: 18 26 . 11 . 0 0 0 6 4 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 86.6 50.9 90.7 68.1 86.3 50.0 89.4 66.1 Old : 86.6 50.9 90.7 68.1 86.3 50.0 89.4 66.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV Code-06641G Disaggregated Commitments of Traders - Futures Only, January 31, 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 : 93,681: 54,390 33,191 19,059 4,877 3,707 740 540 3 10,930 46,868 4,299: 553 196 Old : 93,681: 54,390 33,191 19,059 4,877 3,707 740 540 3 10,930 46,868 4,299: 553 196 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 24, 2023 : : 1,273: 338 1,489 2,494 1,206 -1,013 95 -500 0 -363 697 30: -308 -636 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 58.1 35.4 20.3 5.2 4.0 0.8 0.6 0.0 11.7 50.0 4.6: 0.6 0.2 Old : 100.0: 58.1 35.4 20.3 5.2 4.0 0.8 0.6 0.0 11.7 50.0 4.6: 0.6 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 : 109: 61 48 10 6 12 . . . 16 6 17: Old : 109: 61 48 10 6 12 . . . 16 6 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 : 29.8 56.5 49.2 66.0 28.5 55.1 47.2 62.2 Old : 29.8 56.5 49.2 66.0 28.5 55.1 47.2 62.2 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 31, 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 : 3,369: 1,453 1,842 76 0 296 0 0 0 378 354 414: 752 463 Old : 3,369: 1,453 1,842 76 0 296 0 0 0 378 354 414: 752 463 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 24, 2023 : : 451: 163 248 12 -10 104 0 0 0 65 -25 136: -29 -2 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 43.1 54.7 2.3 0.0 8.8 0.0 0.0 0.0 11.2 10.5 12.3: 22.3 13.7 Old : 100.0: 43.1 54.7 2.3 0.0 8.8 0.0 0.0 0.0 11.2 10.5 12.3: 22.3 13.7 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: 17 18 . 0 . 0 0 0 . 4 7: Old : 29: 17 18 . 0 . 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 : 38.0 38.0 53.9 59.1 29.8 31.5 37.0 43.1 Old : 38.0 38.0 53.9 59.1 29.8 31.5 37.0 43.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ARGUS PROPANE SAUDI ARAMCO - NEW YORK MERCANTILE EXCHANGE Code-06665A Disaggregated Commitments of Traders - Futures Only, January 31, 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 : 2,202: 1,105 1,324 85 0 116 0 0 0 68 27 258: 570 477 Old : 2,202: 1,105 1,324 85 0 116 0 0 0 68 27 258: 570 477 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 24, 2023 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 50.2 60.1 3.9 0.0 5.3 0.0 0.0 0.0 3.1 1.2 11.7: 25.9 21.7 Old : 100.0: 50.2 60.1 3.9 0.0 5.3 0.0 0.0 0.0 3.1 1.2 11.7: 25.9 21.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 14 14 . 0 . 0 0 0 . . 4: Old : 21: 14 14 . 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 : 34.3 40.7 54.9 59.3 26.2 35.3 36.5 44.6 Old : 34.3 40.7 54.9 59.3 26.2 35.3 36.5 44.6 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 31, 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 : 6,162: 4,259 4,583 0 40 262 0 0 0 277 86 412: 952 779 Old : 6,162: 4,259 4,583 0 40 262 0 0 0 277 86 412: 952 779 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 24, 2023 : : 184: 207 106 -9 11 27 0 0 0 35 16 -59: -17 83 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.1 74.4 0.0 0.6 4.3 0.0 0.0 0.0 4.5 1.4 6.7: 15.4 12.6 Old : 100.0: 69.1 74.4 0.0 0.6 4.3 0.0 0.0 0.0 4.5 1.4 6.7: 15.4 12.6 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 30 0 . . 0 0 0 4 . 6: Old : 43: 30 30 0 . . 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 : 27.3 30.3 43.1 47.1 23.9 23.3 30.3 32.6 Old : 27.3 30.3 43.1 47.1 23.9 23.3 30.3 32.6 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 31, 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 : 38,384: 15,722 21,378 1,182 14,474 1,152 0 0 0 19,616 571 552: 160 257 Old : 38,384: 15,722 21,378 1,182 14,474 1,152 0 0 0 19,616 571 552: 160 257 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 24, 2023 : : 1,618: 820 1,562 580 172 -133 0 0 0 267 -37 74: 10 -20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 41.0 55.7 3.1 37.7 3.0 0.0 0.0 0.0 51.1 1.5 1.4: 0.4 0.7 Old : 100.0: 41.0 55.7 3.1 37.7 3.0 0.0 0.0 0.0 51.1 1.5 1.4: 0.4 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 : 62: 27 31 . 11 7 0 0 0 5 . .: Old : 62: 27 31 . 11 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 : 61.3 40.9 73.4 60.3 60.7 38.4 69.0 55.7 Old : 61.3 40.9 73.4 60.3 60.7 38.4 69.0 55.7 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 31, 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 : 148,068: 122,939 94,475 6,103 12,137 9,741 745 3,458 216 1,465 22,134 5,019: 1,840 888 Old : 148,068: 122,939 94,475 6,103 12,137 9,741 745 3,458 216 1,465 22,134 5,019: 1,840 888 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 24, 2023 : : 8,660: 6,748 6,271 -54 1,843 420 212 -1,132 2 112 414 602: 618 240 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.0 63.8 4.1 8.2 6.6 0.5 2.3 0.1 1.0 14.9 3.4: 1.2 0.6 Old : 100.0: 83.0 63.8 4.1 8.2 6.6 0.5 2.3 0.1 1.0 14.9 3.4: 1.2 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 : 147: 84 68 7 9 14 5 10 . 10 11 17: Old : 147: 84 68 7 9 14 5 10 . 10 11 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 : 25.1 30.2 39.0 46.6 21.4 27.2 30.8 36.5 Old : 25.1 30.2 39.0 46.6 21.4 27.2 30.8 36.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P Disaggregated Commitments of Traders - Futures Only, January 31, 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 : 51,687: 44,205 35,522 2,907 11,814 991 2,838 2,463 0 205 86 440: 101 371 Old : 51,687: 44,205 35,522 2,907 11,814 991 2,838 2,463 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 24, 2023 : : 4,673: 3,897 3,523 164 66 582 30 502 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.5 68.7 5.6 22.9 1.9 5.5 4.8 0.0 0.4 0.2 0.9: 0.2 0.7 Old : 100.0: 85.5 68.7 5.6 22.9 1.9 5.5 4.8 0.0 0.4 0.2 0.9: 0.2 0.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 65: 29 30 . 8 7 . 9 0 . . 5: Old : 65: 29 30 . 8 7 . 9 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 : 48.2 39.4 67.2 60.3 40.1 29.8 52.2 45.6 Old : 48.2 39.4 67.2 60.3 40.1 29.8 52.2 45.6 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 31, 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 : 45,735: 34,607 31,394 3,304 8,829 2,289 455 521 0 3,178 121 1,561: 341 1,020 Old : 45,735: 34,607 31,394 3,304 8,829 2,289 455 521 0 3,178 121 1,561: 341 1,020 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 24, 2023 : : 1,512: 46 1,667 637 -21 70 35 -502 0 331 -225 299: 94 224 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.7 68.6 7.2 19.3 5.0 1.0 1.1 0.0 6.9 0.3 3.4: 0.7 2.2 Old : 100.0: 75.7 68.6 7.2 19.3 5.0 1.0 1.1 0.0 6.9 0.3 3.4: 0.7 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 : 94: 48 43 7 7 10 4 . 0 10 . 7: Old : 94: 48 43 7 7 10 4 . 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 : 37.1 25.6 51.3 42.4 30.8 23.1 40.3 38.2 Old : 37.1 25.6 51.3 42.4 30.8 23.1 40.3 38.2 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 31, 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 : 38,383: 34,651 27,682 1,478 8,573 769 42 0 0 855 725 381: 207 253 Old : 38,383: 34,651 27,682 1,478 8,573 769 42 0 0 855 725 381: 207 253 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 24, 2023 : : 410: 558 209 -96 108 96 0 0 0 -50 64 -32: -66 -35 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 90.3 72.1 3.9 22.3 2.0 0.1 0.0 0.0 2.2 1.9 1.0: 0.5 0.7 Old : 100.0: 90.3 72.1 3.9 22.3 2.0 0.1 0.0 0.0 2.2 1.9 1.0: 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 : 60: 26 29 4 5 4 . 0 0 5 6 .: Old : 60: 26 29 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 : 71.4 44.2 84.2 67.1 44.6 28.0 54.0 43.2 Old : 71.4 44.2 84.2 67.1 44.6 28.0 54.0 43.2 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 31, 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 : 26,513: 18,978 21,805 3,884 1,658 1,988 0 0 0 562 50 493: 608 519 Old : 26,513: 18,978 21,805 3,884 1,658 1,988 0 0 0 562 50 493: 608 519 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 24, 2023 : : 115: -100 -38 185 90 29 0 0 0 -3 50 20: -16 -36 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.6 82.2 14.6 6.3 7.5 0.0 0.0 0.0 2.1 0.2 1.9: 2.3 2.0 Old : 100.0: 71.6 82.2 14.6 6.3 7.5 0.0 0.0 0.0 2.1 0.2 1.9: 2.3 2.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 51: 35 29 6 . 5 0 0 0 . . .: Old : 51: 35 29 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 : 28.1 51.5 45.7 70.9 26.5 46.0 41.9 58.1 Old : 28.1 51.5 45.7 70.9 26.5 46.0 41.9 58.1 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 31, 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 24, 2023 : : 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 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 February 24, 2023