NAT GAS ICE LD1 - ICE FUTURES ENERGY DIV Code-023391 Disaggregated Commitments of Traders - Futures Only, June 27, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 MMBtus : : : Positions : All : 6,736,123: 4,096,244 1,435,022 545,974 3,542,514 244,753 286,322 86,287 719,100 309,088 195,036 498,145: 36,497 15,266 Old : 6,736,123: 4,096,244 1,435,022 545,974 3,542,514 244,753 286,322 86,287 719,100 309,088 195,036 498,145: 36,497 15,266 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 20, 2023 : : 79,402: 98,091 48,286 -31,903 4,143 5,436 -45,160 -6,597 39,319 8,800 -13,170 6,733: -1,914 -4,748 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.8 21.3 8.1 52.6 3.6 4.3 1.3 10.7 4.6 2.9 7.4: 0.5 0.2 Old : 100.0: 60.8 21.3 8.1 52.6 3.6 4.3 1.3 10.7 4.6 2.9 7.4: 0.5 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 247: 136 106 16 20 25 12 11 16 22 22 35: Old : 247: 136 106 16 20 25 12 11 16 22 22 35: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 24.7 33.3 37.4 52.9 20.8 33.1 30.7 48.1 Old : 24.7 33.3 37.4 52.9 20.8 33.1 30.7 48.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NAT GAS ICE PEN - ICE FUTURES ENERGY DIV Code-023392 Disaggregated Commitments of Traders - Futures Only, June 27, 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 : 667,727: 91,454 83,447 158,206 46,217 175,237 84,413 103,753 39,847 80,797 179,629 36,518: 1,255 3,079 Old : 667,727: 91,454 83,447 158,206 46,217 175,237 84,413 103,753 39,847 80,797 179,629 36,518: 1,255 3,079 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 20, 2023 : : -14,776: -2,913 9,156 -41,157 -24,137 21,916 -1,280 15,466 -11,512 19,977 -27,858 -886: 1,079 3,079 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.7 12.5 23.7 6.9 26.2 12.6 15.5 6.0 12.1 26.9 5.5: 0.2 0.5 Old : 100.0: 13.7 12.5 23.7 6.9 26.2 12.6 15.5 6.0 12.1 26.9 5.5: 0.2 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 : 72: 17 14 12 6 15 6 5 10 12 10 17: Old : 72: 17 14 12 6 15 6 5 10 12 10 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 : 37.7 42.4 59.5 65.6 25.4 34.8 40.6 46.8 Old : 37.7 42.4 59.5 65.6 25.4 34.8 40.6 46.8 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, June 27, 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 : 165,529: 122,395 117,599 13,152 11,570 16,510 554 4,448 1,044 2 4,512 446: 11,426 9,400 Old : 165,529: 122,395 117,599 13,152 11,570 16,510 554 4,448 1,044 2 4,512 446: 11,426 9,400 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 20, 2023 : : 1,870: 1,083 -3,057 741 123 488 554 -28 -26 -344 398 268: -894 3,704 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.9 71.0 7.9 7.0 10.0 0.3 2.7 0.6 0.0 2.7 0.3: 6.9 5.7 Old : 100.0: 73.9 71.0 7.9 7.0 10.0 0.3 2.7 0.6 0.0 2.7 0.3: 6.9 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 : 35: 20 17 5 4 7 . . . . . .: Old : 35: 20 17 5 4 7 . . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.0 59.4 67.9 75.2 35.9 37.8 49.6 49.9 Old : 47.0 59.4 67.9 75.2 35.9 37.8 49.6 49.9 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, June 27, 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 : 192,799: 159,506 159,088 4,717 15,762 6,307 0 1,993 29 6,232 0 60: 15,948 9,560 Old : 192,799: 159,506 159,088 4,717 15,762 6,307 0 1,993 29 6,232 0 60: 15,948 9,560 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 20, 2023 : : -4,317: -3,789 -4,499 486 742 -378 0 120 0 1,136 0 -30: -1,742 -272 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.7 82.5 2.4 8.2 3.3 0.0 1.0 0.0 3.2 0.0 0.0: 8.3 5.0 Old : 100.0: 82.7 82.5 2.4 8.2 3.3 0.0 1.0 0.0 3.2 0.0 0.0: 8.3 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 : 36: 22 23 4 . 4 0 . . . 0 .: Old : 36: 22 23 4 . 4 0 . . . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 67.7 61.4 79.7 78.2 63.8 52.2 71.5 67.8 Old : 67.7 61.4 79.7 78.2 63.8 52.2 71.5 67.8 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, June 27, 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 : 363,812: 248,494 229,430 60,302 90,567 19,791 15,974 10,133 3,610 1,865 1,846 449: 13,327 7,986 Old : 363,812: 248,494 229,430 60,302 90,567 19,791 15,974 10,133 3,610 1,865 1,846 449: 13,327 7,986 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 20, 2023 : : 4,603: 7,222 -555 352 1,207 968 -3,333 -878 1,071 -402 1,226 449: -1,724 1,115 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.3 63.1 16.6 24.9 5.4 4.4 2.8 1.0 0.5 0.5 0.1: 3.7 2.2 Old : 100.0: 68.3 63.1 16.6 24.9 5.4 4.4 2.8 1.0 0.5 0.5 0.1: 3.7 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 : 51: 22 23 10 5 10 . . . . 4 .: Old : 51: 22 23 10 5 10 . . . . 4 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 42.4 63.0 63.8 76.5 37.7 48.3 53.0 59.6 Old : 42.4 63.0 63.8 76.5 37.7 48.3 53.0 59.6 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, June 27, 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 : 875,188: 774,763 182,122 50,390 645,605 24,107 24 14,796 1,201 11,299 787 2,189: 11,215 4,381 Old : 875,188: 774,763 182,122 50,390 645,605 24,107 24 14,796 1,201 11,299 787 2,189: 11,215 4,381 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 20, 2023 : : 5,768: 2,860 3,552 876 2,368 199 24 -1,530 38 2,140 -28 217: -586 952 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.5 20.8 5.8 73.8 2.8 0.0 1.7 0.1 1.3 0.1 0.3: 1.3 0.5 Old : 100.0: 88.5 20.8 5.8 73.8 2.8 0.0 1.7 0.1 1.3 0.1 0.3: 1.3 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 56: 32 19 . 10 11 . 4 . . . .: Old : 56: 32 19 . 10 11 . 4 . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 42.9 54.6 63.2 80.5 42.1 53.8 58.6 72.7 Old : 42.9 54.6 63.2 80.5 42.1 53.8 58.6 72.7 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, June 27, 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 : 350,222: 236,606 307,091 80,609 17,477 10,247 0 9,188 338 14,510 521 580: 7,332 4,780 Old : 350,222: 236,606 307,091 80,609 17,477 10,247 0 9,188 338 14,510 521 580: 7,332 4,780 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 20, 2023 : : -1,037: -1,064 -3,806 3,648 -524 -349 -2,547 3,007 -183 62 521 62: -666 235 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.6 87.7 23.0 5.0 2.9 0.0 2.6 0.1 4.1 0.1 0.2: 2.1 1.4 Old : 100.0: 67.6 87.7 23.0 5.0 2.9 0.0 2.6 0.1 4.1 0.1 0.2: 2.1 1.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 61: 29 27 9 4 6 0 . . . . .: Old : 61: 29 27 9 4 6 0 . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.3 39.1 64.4 63.6 50.5 34.0 61.6 57.1 Old : 51.3 39.1 64.4 63.6 50.5 34.0 61.6 57.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398 Disaggregated Commitments of Traders - Futures Only, June 27, 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 : 579,646: 381,823 446,524 143,329 54,817 40,575 3,682 19,005 1,910 899 3,700 2,119: 5,309 10,996 Old : 579,646: 381,823 446,524 143,329 54,817 40,575 3,682 19,005 1,910 899 3,700 2,119: 5,309 10,996 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 20, 2023 : : 5,438: 4,704 5,618 -844 -124 1,762 120 -3,004 93 -429 1,391 468: -436 -766 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.9 77.0 24.7 9.5 7.0 0.6 3.3 0.3 0.2 0.6 0.4: 0.9 1.9 Old : 100.0: 65.9 77.0 24.7 9.5 7.0 0.6 3.3 0.3 0.2 0.6 0.4: 0.9 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 : 71: 34 36 9 7 12 . 5 . . 4 .: Old : 71: 34 36 9 7 12 . 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 : 41.0 32.3 64.1 48.5 40.5 31.3 60.9 46.5 Old : 41.0 32.3 64.1 48.5 40.5 31.3 60.9 46.5 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, June 27, 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 : 482,412: 397,608 199,758 47,826 226,465 25,433 979 18,309 1,131 602 1,332 837: 7,996 9,147 Old : 482,412: 397,608 199,758 47,826 226,465 25,433 979 18,309 1,131 602 1,332 837: 7,996 9,147 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 20, 2023 : : 3,987: 2,749 209 148 4,291 -526 649 147 27 588 495 334: 18 -990 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.4 41.4 9.9 46.9 5.3 0.2 3.8 0.2 0.1 0.3 0.2: 1.7 1.9 Old : 100.0: 82.4 41.4 9.9 46.9 5.3 0.2 3.8 0.2 0.1 0.3 0.2: 1.7 1.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 65: 34 22 5 11 9 . . . . . .: Old : 65: 34 22 5 11 9 . . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 36.2 44.6 58.8 67.8 35.4 38.5 56.4 56.7 Old : 36.2 44.6 58.8 67.8 35.4 38.5 56.4 56.7 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, June 27, 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 : 107,851: 79,989 100,224 17,938 465 549 1,018 0 0 61 1,597 248: 8,048 4,768 Old : 107,851: 79,989 100,224 17,938 465 549 1,018 0 0 61 1,597 248: 8,048 4,768 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 20, 2023 : : -277: 399 -867 -494 188 -126 -1,193 0 -59 61 62 248: 887 277 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.2 92.9 16.6 0.4 0.5 0.9 0.0 0.0 0.1 1.5 0.2: 7.5 4.4 Old : 100.0: 74.2 92.9 16.6 0.4 0.5 0.9 0.0 0.0 0.1 1.5 0.2: 7.5 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 : 28: 17 16 . . . . 0 0 . . .: Old : 28: 17 16 . . . . 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 77.4 59.1 84.9 83.3 72.1 54.9 77.6 75.7 Old : 77.4 59.1 84.9 83.3 72.1 54.9 77.6 75.7 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, June 27, 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 : 82,584: 70,947 74,300 7,986 3,203 1,034 0 1,087 0 638 0 0: 1,979 2,960 Old : 82,584: 70,947 74,300 7,986 3,203 1,034 0 1,087 0 638 0 0: 1,979 2,960 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 20, 2023 : : 4,433: 3,317 1,580 1,271 1,581 0 0 1,087 0 0 0 0: -155 185 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.9 90.0 9.7 3.9 1.3 0.0 1.3 0.0 0.8 0.0 0.0: 2.4 3.6 Old : 100.0: 85.9 90.0 9.7 3.9 1.3 0.0 1.3 0.0 0.8 0.0 0.0: 2.4 3.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 36: 21 15 4 . . 0 . 0 . 0 0: Old : 36: 21 15 4 . . 0 . 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 72.7 56.9 83.7 78.5 66.5 52.2 75.6 68.7 Old : 72.7 56.9 83.7 78.5 66.5 52.2 75.6 68.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CIG ROCKIES FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-02339S Disaggregated Commitments of Traders - Futures Only, June 27, 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2,500 MMBtu : : : Positions : All : 28,791: 27,136 22,261 403 3,697 0 0 1,768 0 310 0 0: 942 1,065 Old : 28,791: 27,136 22,261 403 3,697 0 0 1,768 0 310 0 0: 942 1,065 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 20, 2023 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 94.3 77.3 1.4 12.8 0.0 0.0 6.1 0.0 1.1 0.0 0.0: 3.3 3.7 Old : 100.0: 94.3 77.3 1.4 12.8 0.0 0.0 6.1 0.0 1.1 0.0 0.0: 3.3 3.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 11 8 . . 0 0 . 0 . 0 0: Old : 20: 11 8 . . 0 0 . 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 71.2 85.1 91.2 93.8 69.7 85.1 87.8 90.4 Old : 71.2 85.1 91.2 93.8 69.7 85.1 87.8 90.4 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, June 27, 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 : 376,708: 356,524 49,457 4,902 296,701 3,442 0 17,958 1,531 2,730 1,085 777: 6,802 5,757 Old : 376,708: 356,524 49,457 4,902 296,701 3,442 0 17,958 1,531 2,730 1,085 777: 6,802 5,757 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 20, 2023 : : 3,748: 6,657 -790 -1,003 2,950 178 0 5,053 -1,002 951 365 387: -2,420 -3,393 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 94.6 13.1 1.3 78.8 0.9 0.0 4.8 0.4 0.7 0.3 0.2: 1.8 1.5 Old : 100.0: 94.6 13.1 1.3 78.8 0.9 0.0 4.8 0.4 0.7 0.3 0.2: 1.8 1.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 50: 25 19 . 13 4 0 . . . . .: Old : 50: 25 19 . 13 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 : 68.0 62.7 80.9 80.5 62.3 62.4 74.4 77.5 Old : 68.0 62.7 80.9 80.5 62.3 62.4 74.4 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, June 27, 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 : 213,301: 194,003 29,615 6,104 172,554 4,117 0 496 0 0 0 0: 9,077 6,519 Old : 213,301: 194,003 29,615 6,104 172,554 4,117 0 496 0 0 0 0: 9,077 6,519 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 20, 2023 : : 480: 1,346 210 854 33 31 0 496 0 0 0 0: -1,751 -290 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 91.0 13.9 2.9 80.9 1.9 0.0 0.2 0.0 0.0 0.0 0.0: 4.3 3.1 Old : 100.0: 91.0 13.9 2.9 80.9 1.9 0.0 0.2 0.0 0.0 0.0 0.0: 4.3 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 : 35: 20 10 . 10 5 0 . 0 0 0 0: Old : 35: 20 10 . 10 5 0 . 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.0 56.7 71.2 78.2 53.8 56.7 68.0 77.0 Old : 56.0 56.7 71.2 78.2 53.8 56.7 68.0 77.0 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, June 27, 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 : 279,163: 265,972 111,349 0 153,741 1,473 3,586 3,406 184 1,476 522 217: 6,255 8,271 Old : 279,163: 265,972 111,349 0 153,741 1,473 3,586 3,406 184 1,476 522 217: 6,255 8,271 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 20, 2023 : : 3,197: 1,740 1,689 0 -189 10 2,666 435 0 0 522 217: -1,436 513 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 95.3 39.9 0.0 55.1 0.5 1.3 1.2 0.1 0.5 0.2 0.1: 2.2 3.0 Old : 100.0: 95.3 39.9 0.0 55.1 0.5 1.3 1.2 0.1 0.5 0.2 0.1: 2.2 3.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 42: 21 21 0 8 . . . . . . .: Old : 42: 21 21 0 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 : 79.7 48.8 92.3 74.8 79.4 48.7 91.5 73.2 Old : 79.7 48.8 92.3 74.8 79.4 48.7 91.5 73.2 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, June 27, 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 : 61,466: 22,903 59,225 28,376 0 1,368 6,624 507 93 1,248 0 0: 854 273 Old : 61,466: 22,903 59,225 28,376 0 1,368 6,624 507 93 1,248 0 0: 854 273 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 20, 2023 : : 9,269: 3,622 9,665 837 0 0 5,050 0 0 558 0 0: -798 -396 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 37.3 96.4 46.2 0.0 2.2 10.8 0.8 0.2 2.0 0.0 0.0: 1.4 0.4 Old : 100.0: 37.3 96.4 46.2 0.0 2.2 10.8 0.8 0.2 2.0 0.0 0.0: 1.4 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 40: 20 19 5 0 . . . . . 0 0: Old : 40: 20 19 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 : 47.6 74.8 67.3 88.3 47.5 73.3 66.5 83.0 Old : 47.6 74.8 67.3 88.3 47.5 73.3 66.5 83.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV Code-0233A3 Disaggregated Commitments of Traders - Futures Only, June 27, 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 : 784,409: 637,034 106,152 47,869 623,454 39,934 41,682 750 2,759 1,122 2,040 2,491: 11,518 6,829 Old : 784,409: 637,034 106,152 47,869 623,454 39,934 41,682 750 2,759 1,122 2,040 2,491: 11,518 6,829 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 20, 2023 : : 12,310: 3,306 -816 -529 12,782 232 9,688 0 -1,864 720 1,067 286: 471 623 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.2 13.5 6.1 79.5 5.1 5.3 0.1 0.4 0.1 0.3 0.3: 1.5 0.9 Old : 100.0: 81.2 13.5 6.1 79.5 5.1 5.3 0.1 0.4 0.1 0.3 0.3: 1.5 0.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 71: 41 28 . 14 9 5 . 4 . . 4: Old : 71: 41 28 . 14 9 5 . 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 : 34.1 40.8 50.3 70.8 33.9 40.1 50.1 68.3 Old : 34.1 40.8 50.3 70.8 33.9 40.1 50.1 68.3 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, June 27, 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 : 217,969: 162,131 155,786 37,388 54,573 2,483 3,703 0 2,914 0 0 0: 9,350 2,213 Old : 217,969: 162,131 155,786 37,388 54,573 2,483 3,703 0 2,914 0 0 0: 9,350 2,213 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 20, 2023 : : 3,852: 1,484 3,670 125 31 -184 2,564 0 0 0 0 0: -137 335 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.4 71.5 17.2 25.0 1.1 1.7 0.0 1.3 0.0 0.0 0.0: 4.3 1.0 Old : 100.0: 74.4 71.5 17.2 25.0 1.1 1.7 0.0 1.3 0.0 0.0 0.0: 4.3 1.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 14 9 5 5 5 . 0 . 0 0 0: Old : 27: 14 9 5 5 5 . 0 . 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 68.8 87.0 82.1 93.0 66.7 82.1 75.9 86.9 Old : 68.8 87.0 82.1 93.0 66.7 82.1 75.9 86.9 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, June 27, 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 : 145,387: 96,157 68,998 38,237 36,524 3,359 1,488 12,739 122 3,534 17,424 399: 2,091 5,822 Old : 145,387: 96,157 68,998 38,237 36,524 3,359 1,488 12,739 122 3,534 17,424 399: 2,091 5,822 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 20, 2023 : : 39,615: 33,462 26,133 -1,132 0 1,519 1,488 7,727 0 3,534 3,658 155: 589 423 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.1 47.5 26.3 25.1 2.3 1.0 8.8 0.1 2.4 12.0 0.3: 1.4 4.0 Old : 100.0: 66.1 47.5 26.3 25.1 2.3 1.0 8.8 0.1 2.4 12.0 0.3: 1.4 4.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 64: 26 26 6 4 . . . . . 6 .: Old : 64: 26 26 6 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 : 47.2 40.3 67.8 58.6 47.2 39.5 65.0 53.9 Old : 47.2 40.3 67.8 58.6 47.2 39.5 65.0 53.9 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, June 27, 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 : 195,119: 129,857 107,559 40,443 37,296 5,222 5,949 15,208 452 8,473 22,324 2,776: 1,947 4,282 Old : 195,119: 129,857 107,559 40,443 37,296 5,222 5,949 15,208 452 8,473 22,324 2,776: 1,947 4,282 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 20, 2023 : : 41,440: 35,254 23,582 -1,132 124 1,364 2,139 7,842 0 1,097 6,020 2,592: 126 -84 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.6 55.1 20.7 19.1 2.7 3.0 7.8 0.2 4.3 11.4 1.4: 1.0 2.2 Old : 100.0: 66.6 55.1 20.7 19.1 2.7 3.0 7.8 0.2 4.3 11.4 1.4: 1.0 2.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 83: 33 34 8 . 5 5 4 . 6 6 6: Old : 83: 33 34 8 . 5 5 4 . 6 6 6: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.1 33.3 61.0 50.8 42.0 30.9 55.2 44.9 Old : 46.1 33.3 61.0 50.8 42.0 30.9 55.2 44.9 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, June 27, 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 : 376,892: 174,661 345,382 196,984 3,756 1,957 0 18,032 95 0 5,079 1,264: 1,931 1,327 Old : 376,892: 174,661 345,382 196,984 3,756 1,957 0 18,032 95 0 5,079 1,264: 1,931 1,327 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 20, 2023 : : 9,923: 4,953 8,486 5,153 558 -341 0 0 0 0 1,280 0: 158 -60 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 46.3 91.6 52.3 1.0 0.5 0.0 4.8 0.0 0.0 1.3 0.3: 0.5 0.4 Old : 100.0: 46.3 91.6 52.3 1.0 0.5 0.0 4.8 0.0 0.0 1.3 0.3: 0.5 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 51: 20 33 9 . . 0 . . 0 . .: Old : 51: 20 33 9 . . 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 : 61.2 42.5 80.8 61.6 61.0 39.9 77.0 56.7 Old : 61.2 42.5 80.8 61.6 61.0 39.9 77.0 56.7 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, June 27, 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 : 47,881: 24,434 45,533 16,361 350 606 4,829 930 0 0 0 0: 1,651 462 Old : 47,881: 24,434 45,533 16,361 350 606 4,829 930 0 0 0 0: 1,651 462 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 20, 2023 : : 3,782: 217 2,325 2,117 350 208 1,027 713 0 0 0 0: 213 186 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 51.0 95.1 34.2 0.7 1.3 10.1 1.9 0.0 0.0 0.0 0.0: 3.4 1.0 Old : 100.0: 51.0 95.1 34.2 0.7 1.3 10.1 1.9 0.0 0.0 0.0 0.0: 3.4 1.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 14 10 5 . . . . 0 0 0 0: Old : 27: 14 10 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 : 52.2 66.9 74.9 93.3 52.2 65.1 73.8 87.1 Old : 52.2 66.9 74.9 93.3 52.2 65.1 73.8 87.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MICHCON BASIS - ICE FUTURES ENERGY DIV Code-0233AQ Disaggregated Commitments of Traders - Futures Only, June 27, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 287,462: 206,863 133,168 17,745 111,387 21,529 14,673 6,491 8,031 2,955 617 1,564: 14,102 4,675 Old : 287,462: 206,863 133,168 17,745 111,387 21,529 14,673 6,491 8,031 2,955 617 1,564: 14,102 4,675 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 20, 2023 : : 14,186: 10,428 7,529 309 1,325 236 2,192 4,077 847 -790 31 214: 750 -73 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.0 46.3 6.2 38.7 7.5 5.1 2.3 2.8 1.0 0.2 0.5: 4.9 1.6 Old : 100.0: 72.0 46.3 6.2 38.7 7.5 5.1 2.3 2.8 1.0 0.2 0.5: 4.9 1.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 49: 26 25 4 9 6 . . . . . .: Old : 49: 26 25 4 9 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 : 43.6 42.0 61.6 64.0 40.3 33.2 54.5 49.7 Old : 43.6 42.0 61.6 64.0 40.3 33.2 54.5 49.7 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, June 27, 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 : 112,977: 108,804 111,148 2,906 764 0 0 0 0 620 0 0: 647 1,065 Old : 112,977: 108,804 111,148 2,906 764 0 0 0 0 620 0 0: 647 1,065 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 20, 2023 : : 5,204: 3,313 5,110 744 62 0 0 0 0 620 0 0: 527 32 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 96.3 98.4 2.6 0.7 0.0 0.0 0.0 0.0 0.5 0.0 0.0: 0.6 0.9 Old : 100.0: 96.3 98.4 2.6 0.7 0.0 0.0 0.0 0.0 0.5 0.0 0.0: 0.6 0.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 34: 17 22 . . 0 0 0 0 . 0 0: Old : 34: 17 22 . . 0 0 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 82.5 68.9 89.8 82.3 82.0 64.9 87.2 75.8 Old : 82.5 68.9 89.8 82.3 82.0 64.9 87.2 75.8 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, June 27, 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 : 259,643: 235,522 119,800 8,535 117,071 4,152 0 4,355 1,281 4,961 4,758 152: 5,040 8,074 Old : 259,643: 235,522 119,800 8,535 117,071 4,152 0 4,355 1,281 4,961 4,758 152: 5,040 8,074 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 20, 2023 : : 4,080: 4,358 -57 672 41 -206 -1,212 4,355 144 372 68 152: -200 -417 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 90.7 46.1 3.3 45.1 1.6 0.0 1.7 0.5 1.9 1.8 0.1: 1.9 3.1 Old : 100.0: 90.7 46.1 3.3 45.1 1.6 0.0 1.7 0.5 1.9 1.8 0.1: 1.9 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 : 49: 27 20 . 9 . 0 . . . . .: Old : 49: 27 20 . 9 . 0 . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.7 46.5 73.6 66.7 55.7 45.9 70.8 63.0 Old : 55.7 46.5 73.6 66.7 55.7 45.9 70.8 63.0 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, June 27, 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 : 124,792: 95,480 111,678 15,798 582 6,126 0 0 0 0 433 54: 7,334 5,919 Old : 124,792: 95,480 111,678 15,798 582 6,126 0 0 0 0 433 54: 7,334 5,919 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 20, 2023 : : 2,110: 1,107 1,637 945 155 -481 0 0 0 0 433 54: 485 312 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.5 89.5 12.7 0.5 4.9 0.0 0.0 0.0 0.0 0.3 0.0: 5.9 4.7 Old : 100.0: 76.5 89.5 12.7 0.5 4.9 0.0 0.0 0.0 0.0 0.3 0.0: 5.9 4.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 13 13 4 . 4 0 0 0 0 . .: Old : 24: 13 13 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 : 60.5 69.3 76.4 88.0 59.3 66.7 73.2 80.9 Old : 60.5 69.3 76.4 88.0 59.3 66.7 73.2 80.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NWP Rockies Index - ICE FUTURES ENERGY DIV Code-0233BD Disaggregated Commitments of Traders - Futures Only, June 27, 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 : 48,297: 40,005 41,335 3,743 2,841 62 3,224 2,024 0 0 1,116 0: 1,263 919 Old : 48,297: 40,005 41,335 3,743 2,841 62 3,224 2,024 0 0 1,116 0: 1,263 919 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 20, 2023 : : 1,767: 1,420 -904 -434 186 62 747 1,364 0 0 1,116 0: -28 -57 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.8 85.6 7.7 5.9 0.1 6.7 4.2 0.0 0.0 2.3 0.0: 2.6 1.9 Old : 100.0: 82.8 85.6 7.7 5.9 0.1 6.7 4.2 0.0 0.0 2.3 0.0: 2.6 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 : 32: 14 15 . . . . . 0 0 . 0: Old : 32: 14 15 . . . . . 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.3 78.5 78.5 89.2 51.4 74.4 71.7 82.0 Old : 53.3 78.5 78.5 89.2 51.4 74.4 71.7 82.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ONEOK GAS TRANSPORTATION BASIS - ICE FUTURES ENERGY DIV Code-0233BF Disaggregated Commitments of Traders - Futures Only, June 27, 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 : 43,924: 34,405 15,724 1,043 21,229 5,371 0 0 0 0 0 0: 3,105 1,600 Old : 43,924: 34,405 15,724 1,043 21,229 5,371 0 0 0 0 0 0: 3,105 1,600 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 20, 2023 : : 132: -1,072 114 689 -621 453 0 0 0 0 0 0: 62 186 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.3 35.8 2.4 48.3 12.2 0.0 0.0 0.0 0.0 0.0 0.0: 7.1 3.6 Old : 100.0: 78.3 35.8 2.4 48.3 12.2 0.0 0.0 0.0 0.0 0.0 0.0: 7.1 3.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 9 8 . 5 . 0 0 0 0 0 0: Old : 20: 9 8 . 5 . 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 63.9 51.3 86.7 77.9 61.3 51.3 75.4 77.2 Old : 63.9 51.3 86.7 77.9 61.3 51.3 75.4 77.2 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, June 27, 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 : 150,194: 117,205 125,394 10,562 5,816 10,158 0 0 0 3,977 0 0: 8,292 8,826 Old : 150,194: 117,205 125,394 10,562 5,816 10,158 0 0 0 3,977 0 0: 8,292 8,826 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 20, 2023 : : 2,739: 2,243 2,219 577 -60 -180 0 0 0 307 0 0: -208 760 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.0 83.5 7.0 3.9 6.8 0.0 0.0 0.0 2.6 0.0 0.0: 5.5 5.9 Old : 100.0: 78.0 83.5 7.0 3.9 6.8 0.0 0.0 0.0 2.6 0.0 0.0: 5.5 5.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 17 13 . . . 0 0 0 . 0 0: Old : 27: 17 13 . . . 0 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 66.6 74.1 82.4 87.5 56.2 60.6 65.1 69.4 Old : 66.6 74.1 82.4 87.5 56.2 60.6 65.1 69.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PANHANDLE BASIS - ICE FUTURES ENERGY DIV Code-0233BL Disaggregated Commitments of Traders - Futures Only, June 27, 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 : 137,529: 75,751 69,339 18,187 36,131 8,926 15,283 7,888 308 5,286 1,082 771: 13,017 13,084 Old : 137,529: 75,751 69,339 18,187 36,131 8,926 15,283 7,888 308 5,286 1,082 771: 13,017 13,084 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 20, 2023 : : 5,595: 3,297 2,860 87 217 0 2,397 1,936 -465 62 1,082 771: -554 -806 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.1 50.4 13.2 26.3 6.5 11.1 5.7 0.2 3.8 0.8 0.6: 9.5 9.5 Old : 100.0: 55.1 50.4 13.2 26.3 6.5 11.1 5.7 0.2 3.8 0.8 0.6: 9.5 9.5 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 : 36: 16 16 . 6 8 . . . . . .: Old : 36: 16 16 . 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 : 37.1 48.8 58.7 67.5 28.4 42.1 42.6 51.4 Old : 37.1 48.8 58.7 67.5 28.4 42.1 42.6 51.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SOCAL (INDEX) - ICE FUTURES ENERGY DIV Code-0233BW Disaggregated Commitments of Traders - Futures Only, June 27, 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 : 32,102: 15,838 31,313 13,425 0 0 1,892 0 0 0 0 0: 947 789 Old : 32,102: 15,838 31,313 13,425 0 0 1,892 0 0 0 0 0: 947 789 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 20, 2023 : : 1,306: 1,918 1,486 -519 0 0 31 0 0 0 0 0: -124 -180 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 49.3 97.5 41.8 0.0 0.0 5.9 0.0 0.0 0.0 0.0 0.0: 2.9 2.5 Old : 100.0: 49.3 97.5 41.8 0.0 0.0 5.9 0.0 0.0 0.0 0.0 0.0: 2.9 2.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 13 12 . 0 0 . 0 0 0 0 0: Old : 24: 13 12 . 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 : 59.9 83.9 80.3 93.8 58.4 78.8 74.7 86.6 Old : 59.9 83.9 80.3 93.8 58.4 78.8 74.7 86.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SONAT - TIER 1 POOL (ZONE 0) - ICE FUTURES ENERGY DIV Code-0233C1 Disaggregated Commitments of Traders - Futures Only, June 27, 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 : 75,682: 54,229 59,665 3,974 11,317 2,378 8,457 0 130 0 0 0: 6,514 2,192 Old : 75,682: 54,229 59,665 3,974 11,317 2,378 8,457 0 130 0 0 0: 6,514 2,192 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 20, 2023 : : 23: 640 332 0 -124 0 -496 0 0 0 0 0: -121 -185 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.7 78.8 5.3 15.0 3.1 11.2 0.0 0.2 0.0 0.0 0.0: 8.6 2.9 Old : 100.0: 71.7 78.8 5.3 15.0 3.1 11.2 0.0 0.2 0.0 0.0 0.0: 8.6 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 : 26: 15 14 . . . . 0 . 0 0 0: Old : 26: 15 14 . . . . 0 . 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.8 61.4 77.2 83.6 46.3 60.4 72.0 81.2 Old : 47.8 61.4 77.2 83.6 46.3 60.4 72.0 81.2 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, June 27, 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 : 65,538: 30,288 64,326 30,982 0 910 1,385 0 0 0 0 0: 1,973 302 Old : 65,538: 30,288 64,326 30,982 0 910 1,385 0 0 0 0 0: 1,973 302 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 20, 2023 : : 3,169: 522 3,231 2,239 0 0 367 0 0 0 0 0: 41 -62 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 46.2 98.2 47.3 0.0 1.4 2.1 0.0 0.0 0.0 0.0 0.0: 3.0 0.5 Old : 100.0: 46.2 98.2 47.3 0.0 1.4 2.1 0.0 0.0 0.0 0.0 0.0: 3.0 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 : 34: 12 16 7 0 . . 0 0 0 0 0: Old : 34: 12 16 7 0 . . 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 57.2 76.9 76.0 90.5 57.2 76.9 74.2 90.5 Old : 57.2 76.9 76.0 90.5 57.2 76.9 74.2 90.5 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, June 27, 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 : 180,248: 119,740 139,817 30,911 14,097 13,771 1,360 3,128 1,698 0 999 909: 11,859 5,829 Old : 180,248: 119,740 139,817 30,911 14,097 13,771 1,360 3,128 1,698 0 999 909: 11,859 5,829 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 20, 2023 : : 1,968: 2,463 1,124 -95 397 52 1,360 -130 1,698 -114 689 -100: -3,296 -1,762 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.4 77.6 17.1 7.8 7.6 0.8 1.7 0.9 0.0 0.6 0.5: 6.6 3.2 Old : 100.0: 66.4 77.6 17.1 7.8 7.6 0.8 1.7 0.9 0.0 0.6 0.5: 6.6 3.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 45: 22 24 5 4 6 . . . 0 . .: Old : 45: 22 24 5 4 6 . . . 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 44.4 45.3 66.0 62.7 42.1 45.1 60.6 61.7 Old : 44.4 45.3 66.0 62.7 42.1 45.1 60.6 61.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TGT ZONE 1 BASIS - ICE FUTURES ENERGY DIV Code-0233CM Disaggregated Commitments of Traders - Futures Only, June 27, 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 : 136,071: 123,650 49,233 2,967 76,243 3,503 0 0 0 0 4,228 0: 5,951 2,864 Old : 136,071: 123,650 49,233 2,967 76,243 3,503 0 0 0 0 4,228 0: 5,951 2,864 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 20, 2023 : : 4,537: 4,444 -1,189 0 4,124 142 0 0 0 0 856 0: -49 604 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 90.9 36.2 2.2 56.0 2.6 0.0 0.0 0.0 0.0 3.1 0.0: 4.4 2.1 Old : 100.0: 90.9 36.2 2.2 56.0 2.6 0.0 0.0 0.0 0.0 3.1 0.0: 4.4 2.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 34: 19 16 . 6 5 0 0 0 0 . 0: Old : 34: 19 16 . 6 5 0 0 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 41.1 65.0 62.5 78.9 40.9 64.2 59.9 73.5 Old : 41.1 65.0 62.5 78.9 40.9 64.2 59.9 73.5 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, June 27, 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 : 23,941: 16,358 21,711 800 0 612 3,932 201 0 0 270 0: 2,239 1,147 Old : 23,941: 16,358 21,711 800 0 612 3,932 201 0 0 270 0: 2,239 1,147 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 20, 2023 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.3 90.7 3.3 0.0 2.6 16.4 0.8 0.0 0.0 1.1 0.0: 9.4 4.8 Old : 100.0: 68.3 90.7 3.3 0.0 2.6 16.4 0.8 0.0 0.0 1.1 0.0: 9.4 4.8 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: 11 12 . 0 . . . 0 0 . 0: Old : 22: 11 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 : 56.6 81.0 77.5 88.6 55.7 81.0 74.4 87.1 Old : 56.6 81.0 77.5 88.6 55.7 81.0 74.4 87.1 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, June 27, 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 : 236,805: 200,990 181,979 3,918 30,721 12,241 0 5,680 1,003 12,161 1,109 1,239: 5,253 2,833 Old : 236,805: 200,990 181,979 3,918 30,721 12,241 0 5,680 1,003 12,161 1,109 1,239: 5,253 2,833 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 20, 2023 : : 1,879: 2,117 947 -124 -943 302 0 2,866 -136 900 958 -217: -963 -1,898 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.9 76.8 1.7 13.0 5.2 0.0 2.4 0.4 5.1 0.5 0.5: 2.2 1.2 Old : 100.0: 84.9 76.8 1.7 13.0 5.2 0.0 2.4 0.4 5.1 0.5 0.5: 2.2 1.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 44: 23 23 . 5 7 0 . . . . .: Old : 44: 23 23 . 5 7 0 . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 63.7 49.3 76.0 69.4 61.8 44.0 73.9 63.9 Old : 63.7 49.3 76.0 69.4 61.8 44.0 73.9 63.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TRANSCO ZONE 6 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CV Disaggregated Commitments of Traders - Futures Only, June 27, 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 : 56,361: 36,317 55,811 15,242 0 244 1,403 0 62 1,789 0 0: 1,304 244 Old : 56,361: 36,317 55,811 15,242 0 244 1,403 0 62 1,789 0 0: 1,304 244 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 20, 2023 : : 7,008: 5,847 7,070 1,271 0 0 341 0 62 589 0 0: -1,102 -124 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.4 99.0 27.0 0.0 0.4 2.5 0.0 0.1 3.2 0.0 0.0: 2.3 0.4 Old : 100.0: 64.4 99.0 27.0 0.0 0.4 2.5 0.0 0.1 3.2 0.0 0.0: 2.3 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 29: 8 15 6 0 . . 0 . . 0 0: Old : 29: 8 15 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 : 67.0 81.1 82.4 93.2 66.6 81.1 81.6 93.2 Old : 67.0 81.1 82.4 93.2 66.6 81.1 81.6 93.2 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, June 27, 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 : 175,718: 126,663 135,668 22,207 24,858 6,223 7,919 1,271 1,513 0 668 586: 10,607 4,931 Old : 175,718: 126,663 135,668 22,207 24,858 6,223 7,919 1,271 1,513 0 668 586: 10,607 4,931 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 20, 2023 : : 2,845: 2,689 2,638 555 1,032 0 542 -209 -604 0 -124 276: -613 -164 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.1 77.2 12.6 14.1 3.5 4.5 0.7 0.9 0.0 0.4 0.3: 6.0 2.8 Old : 100.0: 72.1 77.2 12.6 14.1 3.5 4.5 0.7 0.9 0.0 0.4 0.3: 6.0 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 : 49: 27 27 5 4 5 . . . 0 . .: Old : 49: 27 27 5 4 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 : 39.2 41.6 61.8 62.9 36.2 38.8 57.8 59.4 Old : 39.2 41.6 61.8 62.9 36.2 38.8 57.8 59.4 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, June 27, 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 : 52,867: 47,147 43,679 4,209 2,568 593 0 1,528 0 0 2,517 0: 918 1,982 Old : 52,867: 47,147 43,679 4,209 2,568 593 0 1,528 0 0 2,517 0: 918 1,982 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 20, 2023 : : 4,802: 3,774 3,831 995 0 0 0 868 0 0 617 0: 33 -514 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 89.2 82.6 8.0 4.9 1.1 0.0 2.9 0.0 0.0 4.8 0.0: 1.7 3.7 Old : 100.0: 89.2 82.6 8.0 4.9 1.1 0.0 2.9 0.0 0.0 4.8 0.0: 1.7 3.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 38: 19 15 5 . . 0 . 0 0 . 0: Old : 38: 19 15 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 : 50.1 45.9 68.4 68.8 44.3 42.5 61.2 62.1 Old : 50.1 45.9 68.4 68.8 44.3 42.5 61.2 62.1 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, June 27, 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 : 385,632: 347,919 54,581 14,932 311,380 10,444 0 0 0 0 1,127 31: 12,306 8,069 Old : 385,632: 347,919 54,581 14,932 311,380 10,444 0 0 0 0 1,127 31: 12,306 8,069 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 20, 2023 : : 2,854: 2,739 1,208 8 183 241 0 0 0 0 1,127 31: -165 64 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 90.2 14.2 3.9 80.7 2.7 0.0 0.0 0.0 0.0 0.3 0.0: 3.2 2.1 Old : 100.0: 90.2 14.2 3.9 80.7 2.7 0.0 0.0 0.0 0.0 0.3 0.0: 3.2 2.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 41: 29 11 . 7 . 0 0 0 0 . .: Old : 41: 29 11 . 7 . 0 0 0 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.6 70.3 72.5 90.2 51.6 70.3 71.2 89.7 Old : 51.6 70.3 72.5 90.2 51.6 70.3 71.2 89.7 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, June 27, 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 : 93,486: 63,157 40,062 10,183 32,248 11,751 0 4,094 186 0 0 0: 8,209 5,145 Old : 93,486: 63,157 40,062 10,183 32,248 11,751 0 4,094 186 0 0 0: 8,209 5,145 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 20, 2023 : : -605: 31 -912 -30 276 31 0 -124 124 0 0 0: -761 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.6 42.9 10.9 34.5 12.6 0.0 4.4 0.2 0.0 0.0 0.0: 8.8 5.5 Old : 100.0: 67.6 42.9 10.9 34.5 12.6 0.0 4.4 0.2 0.0 0.0 0.0: 8.8 5.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 29: 15 10 . 6 6 0 . . 0 0 0: Old : 29: 15 10 . 6 6 0 . . 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.6 41.5 70.7 70.5 41.8 39.6 57.8 60.3 Old : 49.6 41.5 70.7 70.5 41.8 39.6 57.8 60.3 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, June 27, 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 : 238,065: 192,663 138,679 11,191 75,889 4,678 16,443 7,462 1,387 2,026 4,976 610: 9,067 4,384 Old : 238,065: 192,663 138,679 11,191 75,889 4,678 16,443 7,462 1,387 2,026 4,976 610: 9,067 4,384 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 20, 2023 : : 4,910: 4,550 4,860 0 1,246 -301 425 -277 0 1,927 -527 337: -2,028 -428 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.9 58.3 4.7 31.9 2.0 6.9 3.1 0.6 0.9 2.1 0.3: 3.8 1.8 Old : 100.0: 80.9 58.3 4.7 31.9 2.0 6.9 3.1 0.6 0.9 2.1 0.3: 3.8 1.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 39: 21 19 . 6 . . . . . . .: Old : 39: 21 19 . 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 : 43.7 47.8 69.2 70.6 42.2 37.9 62.6 59.5 Old : 43.7 47.8 69.2 70.6 42.2 37.9 62.6 59.5 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, June 27, 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 : 42,091: 33,500 38,621 8,468 2,614 0 0 0 0 0 0 0: 123 856 Old : 42,091: 33,500 38,621 8,468 2,614 0 0 0 0 0 0 0: 123 856 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 20, 2023 : : 5,952: 6,312 5,456 248 372 0 0 0 0 0 0 0: -608 124 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.6 91.8 20.1 6.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.3 2.0 Old : 100.0: 79.6 91.8 20.1 6.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.3 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 : 21: 8 11 . . 0 0 0 0 0 0 0: Old : 21: 8 11 . . 0 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 89.0 59.8 99.4 84.3 89.0 55.2 95.1 79.7 Old : 89.0 59.8 99.4 84.3 89.0 55.2 95.1 79.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 Transco Zone 5 South Basis - ICE FUTURES ENERGY DIV Code-0233FJ Disaggregated Commitments of Traders - Futures Only, June 27, 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 : 88,413: 61,709 63,950 17,671 14,855 548 1,869 1,104 0 2,355 1,651 214: 4,047 6,091 Old : 88,413: 61,709 63,950 17,671 14,855 548 1,869 1,104 0 2,355 1,651 214: 4,047 6,091 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 20, 2023 : : 1,777: 1,489 2,752 862 239 -61 0 1,104 0 343 338 29: -885 -2,624 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.8 72.3 20.0 16.8 0.6 2.1 1.2 0.0 2.7 1.9 0.2: 4.6 6.9 Old : 100.0: 69.8 72.3 20.0 16.8 0.6 2.1 1.2 0.0 2.7 1.9 0.2: 4.6 6.9 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 : 34: 16 16 . . . . . 0 . . .: Old : 34: 16 16 . . . . . 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 60.0 66.3 75.9 43.7 59.3 62.5 74.8 Old : 44.3 60.0 66.3 75.9 43.7 59.3 62.5 74.8 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, June 27, 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 : 1,232,011: 167,638 283,039 210,461 31,479 105,426 202,042 223,395 309,252 48,515 119,962 121,086: 67,591 38,372 Old : 1,232,011: 167,638 283,039 210,461 31,479 105,426 202,042 223,395 309,252 48,515 119,962 121,086: 67,591 38,372 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 20, 2023 : : -71,547: -27,131 -11,464 954 1,441 -5,330 -2,284 -12,519 -19,165 -4,678 -10,958 -10,853: -3,060 -2,699 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.6 23.0 17.1 2.6 8.6 16.4 18.1 25.1 3.9 9.7 9.8: 5.5 3.1 Old : 100.0: 13.6 23.0 17.1 2.6 8.6 16.4 18.1 25.1 3.9 9.7 9.8: 5.5 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 : 296: 40 39 24 15 26 50 73 76 42 40 57: Old : 296: 40 39 24 15 26 50 73 76 42 40 57: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 22.0 24.3 32.4 37.4 14.3 12.5 20.6 17.6 Old : 22.0 24.3 32.4 37.4 14.3 12.5 20.6 17.6 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, June 27, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 10,000 MMBTU'S) : : : Positions : All : 391,990: 176,495 75,524 20,216 150,342 23,713 41,161 6,162 33,223 45,102 64,249 33,113: 18,967 5,664 Old : 391,990: 176,495 75,524 20,216 150,342 23,713 41,161 6,162 33,223 45,102 64,249 33,113: 18,967 5,664 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 20, 2023 : : 10,089: 4,069 4,119 476 8,575 -995 13,164 -2,073 -4,253 -4,733 2,491 2,600: -239 -375 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 45.0 19.3 5.2 38.4 6.0 10.5 1.6 8.5 11.5 16.4 8.4: 4.8 1.4 Old : 100.0: 45.0 19.3 5.2 38.4 6.0 10.5 1.6 8.5 11.5 16.4 8.4: 4.8 1.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 93: 33 27 5 16 19 6 . 9 15 10 20: Old : 93: 33 27 5 16 19 6 . 9 15 10 20: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 25.4 41.4 40.3 56.1 23.5 39.0 35.5 51.4 Old : 25.4 41.4 40.3 56.1 23.5 39.0 35.5 51.4 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, June 27, 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 : 226,699: 28,309 53,753 85,902 39,342 26,275 13,407 27,568 14,096 36,030 43,507 14,750: 7,930 7,408 Old : 226,699: 28,309 53,753 85,902 39,342 26,275 13,407 27,568 14,096 36,030 43,507 14,750: 7,930 7,408 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 20, 2023 : : 2,312: 235 1,878 2,300 2,586 432 319 -1,572 714 -3,245 -3,487 2,294: -737 -533 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.5 23.7 37.9 17.4 11.6 5.9 12.2 6.2 15.9 19.2 6.5: 3.5 3.3 Old : 100.0: 12.5 23.7 37.9 17.4 11.6 5.9 12.2 6.2 15.9 19.2 6.5: 3.5 3.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 66: 14 13 9 8 15 6 7 11 14 8 20: Old : 66: 14 13 9 8 15 6 7 11 14 8 20: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 37.8 30.2 55.3 49.8 37.7 26.7 51.9 41.4 Old : 37.8 30.2 55.3 49.8 37.7 26.7 51.9 41.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B Disaggregated Commitments of Traders - Futures Only, June 27, 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 : 450,455: 74,004 42,407 43,076 309,520 74,325 3,086 0 0 226,181 10,412 2,006: 27,777 11,785 Old : 450,455: 74,004 42,407 43,076 309,520 74,325 3,086 0 0 226,181 10,412 2,006: 27,777 11,785 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 20, 2023 : : 3,173: 0 0 214 3,341 245 -496 0 0 3,718 264 -220: -288 -457 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.4 9.4 9.6 68.7 16.5 0.7 0.0 0.0 50.2 2.3 0.4: 6.2 2.6 Old : 100.0: 16.4 9.4 9.6 68.7 16.5 0.7 0.0 0.0 50.2 2.3 0.4: 6.2 2.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 41: 10 9 . 18 14 . 0 0 . . .: Old : 41: 10 9 . 18 14 . 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 : 66.9 52.0 78.4 70.7 63.2 47.2 71.5 60.4 Old : 66.9 52.0 78.4 70.7 63.2 47.2 71.5 60.4 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, June 27, 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 : 148,357: 28,791 22,282 54,070 40,097 31,917 1,758 1,502 2,974 5,315 31,601 7,891: 15,641 10,093 Old : 148,357: 28,791 22,282 54,070 40,097 31,917 1,758 1,502 2,974 5,315 31,601 7,891: 15,641 10,093 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 20, 2023 : : 767: 0 -234 0 1,107 -322 -260 0 114 373 -760 862: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.4 15.0 36.4 27.0 21.5 1.2 1.0 2.0 3.6 21.3 5.3: 10.5 6.8 Old : 100.0: 19.4 15.0 36.4 27.0 21.5 1.2 1.0 2.0 3.6 21.3 5.3: 10.5 6.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 47: 13 11 8 8 13 . . . 4 10 11: Old : 47: 13 11 8 8 13 . . . 4 10 11: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 43.6 31.9 55.6 57.6 35.0 26.6 44.9 43.3 Old : 43.6 31.9 55.6 57.6 35.0 26.6 44.9 43.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PROPANE ARGUS FAR EAST MINI - ICE FUTURES ENERGY DIV Code-066393 Disaggregated Commitments of Traders - Futures Only, June 27, 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 : 3,831: 1,234 1,203 310 217 0 0 0 0 1,477 1,297 392: 418 722 Old : 3,831: 1,234 1,203 310 217 0 0 0 0 1,477 1,297 392: 418 722 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 20, 2023 : : 377: 210 90 0 -35 0 0 0 0 60 100 187: -80 35 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.2 31.4 8.1 5.7 0.0 0.0 0.0 0.0 38.6 33.9 10.2: 10.9 18.8 Old : 100.0: 32.2 31.4 8.1 5.7 0.0 0.0 0.0 0.0 38.6 33.9 10.2: 10.9 18.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 40: 13 8 . . 0 0 0 0 10 9 12: Old : 40: 13 8 . . 0 0 0 0 10 9 12: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 38.2 33.4 55.5 53.2 36.7 31.6 54.0 50.2 Old : 38.2 33.4 55.5 53.2 36.7 31.6 54.0 50.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ARGUS CIF ARA Lg Finl Propane - ICE FUTURES ENERGY DIV Code-066411 Disaggregated Commitments of Traders - Futures Only, June 27, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 metric tonnes : : : Positions : All : 2,976: 1,008 1,505 538 66 282 0 0 0 0 120 575: 573 428 Old : 2,976: 1,008 1,505 538 66 282 0 0 0 0 120 575: 573 428 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 20, 2023 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 33.9 50.6 18.1 2.2 9.5 0.0 0.0 0.0 0.0 4.0 19.3: 19.3 14.4 Old : 100.0: 33.9 50.6 18.1 2.2 9.5 0.0 0.0 0.0 0.0 4.0 19.3: 19.3 14.4 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 : 20: 14 15 . . . 0 0 0 0 . .: Old : 20: 14 15 . . . 0 0 0 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.7 38.4 67.9 59.4 24.2 14.4 24.2 23.2 Old : 48.7 38.4 67.9 59.4 24.2 14.4 24.2 23.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV Code-066413 Disaggregated Commitments of Traders - Futures Only, June 27, 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 : 10,198: 5,770 5,101 490 664 655 0 0 0 402 822 2,010: 871 946 Old : 10,198: 5,770 5,101 490 664 655 0 0 0 402 822 2,010: 871 946 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 20, 2023 : : 93: 325 133 -79 0 11 0 0 0 -68 6 170: -266 -227 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 56.6 50.0 4.8 6.5 6.4 0.0 0.0 0.0 3.9 8.1 19.7: 8.5 9.3 Old : 100.0: 56.6 50.0 4.8 6.5 6.4 0.0 0.0 0.0 3.9 8.1 19.7: 8.5 9.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 60: 33 32 4 . 4 0 0 0 9 12 19: Old : 60: 33 32 4 . 4 0 0 0 9 12 19: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 29.8 30.0 44.6 44.2 22.5 21.1 29.0 28.8 Old : 29.8 30.0 44.6 44.2 22.5 21.1 29.0 28.8 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, June 27, 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 : 26,983: 15,137 17,252 710 2,286 1,810 57 0 0 1,986 570 4,963: 2,320 102 Old : 26,983: 15,137 17,252 710 2,286 1,810 57 0 0 1,986 570 4,963: 2,320 102 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 20, 2023 : : 303: 291 736 -18 -83 271 57 -73 0 215 -95 -28: -485 -425 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 56.1 63.9 2.6 8.5 6.7 0.2 0.0 0.0 7.4 2.1 18.4: 8.6 0.4 Old : 100.0: 56.1 63.9 2.6 8.5 6.7 0.2 0.0 0.0 7.4 2.1 18.4: 8.6 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 49: 28 25 4 5 7 . 0 0 . 4 6: Old : 49: 28 25 4 5 7 . 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 : 41.6 32.2 54.5 51.2 18.2 18.1 26.1 26.5 Old : 41.6 32.2 54.5 51.2 18.2 18.1 26.1 26.5 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, June 27, 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 : 10,056: 5,872 6,776 44 1,040 175 0 0 0 2,242 177 1,637: 86 251 Old : 10,056: 5,872 6,776 44 1,040 175 0 0 0 2,242 177 1,637: 86 251 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 20, 2023 : : 530: 250 -140 0 340 0 0 0 0 -55 0 325: 10 5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 58.4 67.4 0.4 10.3 1.7 0.0 0.0 0.0 22.3 1.8 16.3: 0.9 2.5 Old : 100.0: 58.4 67.4 0.4 10.3 1.7 0.0 0.0 0.0 22.3 1.8 16.3: 0.9 2.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 30: 14 17 . . . 0 0 0 4 . 4: Old : 30: 14 17 . . . 0 0 0 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 : 55.8 36.6 76.6 63.1 43.8 27.1 53.3 45.1 Old : 55.8 36.6 76.6 63.1 43.8 27.1 53.3 45.1 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, June 27, 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 : 23,271: 11,357 11,504 114 3,335 4,201 900 89 0 2,856 377 3,507: 336 258 Old : 23,271: 11,357 11,504 114 3,335 4,201 900 89 0 2,856 377 3,507: 336 258 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 20, 2023 : : 1,895: 1,107 1,025 -178 -77 527 0 10 0 110 6 329: 0 75 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 48.8 49.4 0.5 14.3 18.1 3.9 0.4 0.0 12.3 1.6 15.1: 1.4 1.1 Old : 100.0: 48.8 49.4 0.5 14.3 18.1 3.9 0.4 0.0 12.3 1.6 15.1: 1.4 1.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 67: 37 31 . 8 8 . . 0 8 . 8: Old : 67: 37 31 . 8 8 . . 0 8 . 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 : 32.9 29.6 50.3 49.9 22.9 22.0 34.5 33.1 Old : 32.9 29.6 50.3 49.9 22.9 22.0 34.5 33.1 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, June 27, 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 : 9,307: 7,603 7,106 194 443 627 0 0 0 0 508 387: 496 236 Old : 9,307: 7,603 7,106 194 443 627 0 0 0 0 508 387: 496 236 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 20, 2023 : : 732: 457 522 110 30 113 0 0 0 0 -25 83: -31 9 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.7 76.4 2.1 4.8 6.7 0.0 0.0 0.0 0.0 5.5 4.2: 5.3 2.5 Old : 100.0: 81.7 76.4 2.1 4.8 6.7 0.0 0.0 0.0 0.0 5.5 4.2: 5.3 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 : 24: 13 15 . . . 0 0 0 0 . .: Old : 24: 13 15 . . . 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 : 74.6 63.1 85.8 81.2 52.4 42.5 53.9 51.5 Old : 74.6 63.1 85.8 81.2 52.4 42.5 53.9 51.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641F Disaggregated Commitments of Traders - Futures Only, June 27, 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 : 80,068: 13,142 58,749 0 18,832 72 0 0 0 65,377 877 1,158: 319 380 Old : 80,068: 13,142 58,749 0 18,832 72 0 0 0 65,377 877 1,158: 319 380 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 20, 2023 : : 1,877: 516 256 0 1,609 -1 0 0 0 1,210 -164 147: 5 30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.4 73.4 0.0 23.5 0.1 0.0 0.0 0.0 81.7 1.1 1.4: 0.4 0.5 Old : 100.0: 16.4 73.4 0.0 23.5 0.1 0.0 0.0 0.0 81.7 1.1 1.4: 0.4 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 : 49: 27 23 0 9 . 0 0 0 6 . 4: Old : 49: 27 23 0 9 . 0 0 0 6 . 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 86.1 62.5 90.6 80.0 85.7 62.2 89.4 79.6 Old : 86.1 62.5 90.6 80.0 85.7 62.2 89.4 79.6 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, June 27, 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 : 128,444: 83,927 35,628 12,160 7,003 9,896 0 3,333 0 15,719 65,993 6,124: 618 467 Old : 128,444: 83,927 35,628 12,160 7,003 9,896 0 3,333 0 15,719 65,993 6,124: 618 467 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 20, 2023 : : 1,945: 544 372 379 2,585 -852 0 -175 0 1,522 -230 455: -103 -210 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.3 27.7 9.5 5.5 7.7 0.0 2.6 0.0 12.2 51.4 4.8: 0.5 0.4 Old : 100.0: 65.3 27.7 9.5 5.5 7.7 0.0 2.6 0.0 12.2 51.4 4.8: 0.5 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 110: 58 55 10 5 12 0 . 0 14 10 18: Old : 110: 58 55 10 5 12 0 . 0 14 10 18: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 36.6 59.8 53.0 67.6 34.8 57.7 50.9 61.7 Old : 36.6 59.8 53.0 67.6 34.8 57.7 50.9 61.7 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, June 27, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 Metric Tonnes : : : Positions : All : 2,595: 811 1,261 314 0 137 0 50 0 149 179 376: 808 592 Old : 2,595: 811 1,261 314 0 137 0 50 0 149 179 376: 808 592 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 20, 2023 : : 288: 106 196 26 0 60 0 0 0 17 -1 116: -37 -83 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 31.3 48.6 12.1 0.0 5.3 0.0 1.9 0.0 5.7 6.9 14.5: 31.1 22.8 Old : 100.0: 31.3 48.6 12.1 0.0 5.3 0.0 1.9 0.0 5.7 6.9 14.5: 31.1 22.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 11 14 . 0 . 0 . 0 . 4 7: Old : 26: 11 14 . 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 : 28.3 29.9 42.9 47.7 21.5 19.7 32.0 34.9 Old : 28.3 29.9 42.9 47.7 21.5 19.7 32.0 34.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ARGUS PROPANE SAUDI ARAMCO - NEW YORK MERCANTILE EXCHANGE Code-06665A Disaggregated Commitments of Traders - Futures Only, June 27, 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 : 1,995: 548 820 0 2 162 0 0 0 389 272 245: 651 494 Old : 1,995: 548 820 0 2 162 0 0 0 389 272 245: 651 494 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 20, 2023 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.5 41.1 0.0 0.1 8.1 0.0 0.0 0.0 19.5 13.6 12.3: 32.6 24.8 Old : 100.0: 27.5 41.1 0.0 0.1 8.1 0.0 0.0 0.0 19.5 13.6 12.3: 32.6 24.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 8 14 0 . . 0 0 0 . . 4: Old : 23: 8 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 : 34.1 34.2 50.9 49.9 26.3 29.6 35.0 38.6 Old : 34.1 34.2 50.9 49.9 26.3 29.6 35.0 38.6 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, June 27, 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 : 6,674: 3,701 4,358 243 447 182 0 70 0 897 80 754: 897 783 Old : 6,674: 3,701 4,358 243 447 182 0 70 0 897 80 754: 897 783 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 20, 2023 : : 282: 277 363 -1 3 -34 0 32 0 101 16 53: -114 -151 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.5 65.3 3.6 6.7 2.7 0.0 1.0 0.0 13.4 1.2 11.3: 13.4 11.7 Old : 100.0: 55.5 65.3 3.6 6.7 2.7 0.0 1.0 0.0 13.4 1.2 11.3: 13.4 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 : 55: 34 37 . . . 0 . 0 8 4 10: Old : 55: 34 37 . . . 0 . 0 8 4 10: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 30.6 22.6 46.5 35.9 22.0 20.1 31.6 29.3 Old : 30.6 22.6 46.5 35.9 22.0 20.1 31.6 29.3 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, June 27, 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 : 71,119: 31,903 55,358 2,472 11,262 2,395 0 0 0 32,803 498 1,397: 149 209 Old : 71,119: 31,903 55,358 2,472 11,262 2,395 0 0 0 32,803 498 1,397: 149 209 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 20, 2023 : : 1,178: 524 947 -115 -624 421 0 0 0 -66 0 414: 0 20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 44.9 77.8 3.5 15.8 3.4 0.0 0.0 0.0 46.1 0.7 2.0: 0.2 0.3 Old : 100.0: 44.9 77.8 3.5 15.8 3.4 0.0 0.0 0.0 46.1 0.7 2.0: 0.2 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 62: 31 32 . 10 8 0 0 0 6 . 4: Old : 62: 31 32 . 10 8 0 0 0 6 . 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 61.2 66.8 74.9 75.5 60.9 61.5 72.1 68.0 Old : 61.2 66.8 74.9 75.5 60.9 61.5 72.1 68.0 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, June 27, 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 : 172,326: 134,026 97,863 11,228 6,016 13,956 0 9,541 1,319 5,214 37,662 5,665: 918 304 Old : 172,326: 134,026 97,863 11,228 6,016 13,956 0 9,541 1,319 5,214 37,662 5,665: 918 304 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 20, 2023 : : 4,510: 3,257 2,905 1,099 -647 842 -30 215 -655 -743 1,220 810: -70 -180 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.8 56.8 6.5 3.5 8.1 0.0 5.5 0.8 3.0 21.9 3.3: 0.5 0.2 Old : 100.0: 77.8 56.8 6.5 3.5 8.1 0.0 5.5 0.8 3.0 21.9 3.3: 0.5 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 149: 78 71 11 8 17 0 17 6 10 15 16: Old : 149: 78 71 11 8 17 0 17 6 10 15 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 : 29.9 32.0 43.3 44.9 25.3 30.5 33.0 38.0 Old : 29.9 32.0 43.3 44.9 25.3 30.5 33.0 38.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P Disaggregated Commitments of Traders - Futures Only, June 27, 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 : 51,504: 41,976 35,281 2,511 10,669 1,593 2,863 2,125 315 822 75 1,343: 81 103 Old : 51,504: 41,976 35,281 2,511 10,669 1,593 2,863 2,125 315 822 75 1,343: 81 103 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 20, 2023 : : 1,137: 657 1,642 25 305 -15 260 -840 80 75 -65 35: 20 -5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.5 68.5 4.9 20.7 3.1 5.6 4.1 0.6 1.6 0.1 2.6: 0.2 0.2 Old : 100.0: 81.5 68.5 4.9 20.7 3.1 5.6 4.1 0.6 1.6 0.1 2.6: 0.2 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 : 61: 31 26 . 9 6 4 6 . 5 . .: Old : 61: 31 26 . 9 6 4 6 . 5 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 41.6 40.7 59.0 62.3 34.0 35.1 47.3 51.2 Old : 41.6 40.7 59.0 62.3 34.0 35.1 47.3 51.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q Disaggregated Commitments of Traders - Futures Only, June 27, 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 : 63,943: 48,864 40,470 2,170 7,931 7,431 921 3,700 399 1,413 1,506 1,963: 782 543 Old : 63,943: 48,864 40,470 2,170 7,931 7,431 921 3,700 399 1,413 1,506 1,963: 782 543 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 20, 2023 : : 2,558: 1,477 1,301 69 117 852 0 170 0 54 112 32: 74 -26 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.4 63.3 3.4 12.4 11.6 1.4 5.8 0.6 2.2 2.4 3.1: 1.2 0.8 Old : 100.0: 76.4 63.3 3.4 12.4 11.6 1.4 5.8 0.6 2.2 2.4 3.1: 1.2 0.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 101: 60 48 5 10 11 . 9 . 7 6 7: Old : 101: 60 48 5 10 11 . 9 . 7 6 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 : 32.5 23.2 48.1 38.5 27.2 13.0 34.2 21.6 Old : 32.5 23.2 48.1 38.5 27.2 13.0 34.2 21.6 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, June 27, 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 : 35,843: 32,738 24,452 297 7,728 935 0 0 0 492 942 1,189: 192 597 Old : 35,843: 32,738 24,452 297 7,728 935 0 0 0 492 942 1,189: 192 597 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 20, 2023 : : 2,403: 2,279 2,598 0 -335 15 0 0 0 -40 81 44: 105 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 91.3 68.2 0.8 21.6 2.6 0.0 0.0 0.0 1.4 2.6 3.3: 0.5 1.7 Old : 100.0: 91.3 68.2 0.8 21.6 2.6 0.0 0.0 0.0 1.4 2.6 3.3: 0.5 1.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 51: 27 30 . 6 . 0 0 0 5 4 4: Old : 51: 27 30 . 6 . 0 0 0 5 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 : 69.0 42.4 85.6 61.6 47.6 26.0 55.3 40.5 Old : 69.0 42.4 85.6 61.6 47.6 26.0 55.3 40.5 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, June 27, 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 : 27,278: 21,516 23,658 2,610 1,317 1,067 0 0 0 744 0 540: 801 696 Old : 27,278: 21,516 23,658 2,610 1,317 1,067 0 0 0 744 0 540: 801 696 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 20, 2023 : : 753: 780 623 170 305 -185 0 0 0 -22 0 10: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.9 86.7 9.6 4.8 3.9 0.0 0.0 0.0 2.7 0.0 2.0: 2.9 2.6 Old : 100.0: 78.9 86.7 9.6 4.8 3.9 0.0 0.0 0.0 2.7 0.0 2.0: 2.9 2.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 51: 32 31 8 . 6 0 0 0 . 0 .: Old : 51: 32 31 8 . 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 : 36.4 51.6 56.0 71.0 33.9 41.4 49.1 54.9 Old : 36.4 51.6 56.0 71.0 33.9 41.4 49.1 54.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MiniARGUS PROPANE FAR EAST INX - NEW YORK MERCANTILE EXCHANGE Code-066A21 Disaggregated Commitments of Traders - Futures Only, June 27, 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 100 METRIC TONS) : : : Positions : All : 2,198: 1,207 1,055 44 0 74 0 0 0 387 533 331: 155 205 Old : 2,198: 1,207 1,055 44 0 74 0 0 0 387 533 331: 155 205 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 20, 2023 : : 250: 105 200 -10 0 10 0 0 0 110 -25 55: -20 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.9 48.0 2.0 0.0 3.4 0.0 0.0 0.0 17.6 24.2 15.1: 7.1 9.3 Old : 100.0: 54.9 48.0 2.0 0.0 3.4 0.0 0.0 0.0 17.6 24.2 15.1: 7.1 9.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 9 13 . 0 . 0 0 0 5 5 6: Old : 27: 9 13 . 0 . 0 0 0 5 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 : 43.9 35.6 66.8 58.0 39.3 35.6 54.6 54.3 Old : 43.9 35.6 66.8 58.0 39.3 35.6 54.6 54.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated June 30, 2023