NAT GAS ICE LD1 - ICE FUTURES ENERGY DIV Code-023391 Disaggregated Commitments of Traders - Futures Only, September 26, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 6,591,753: 3,895,379 1,372,055 495,090 3,247,128 289,039 240,094 127,537 890,991 229,283 134,807 508,134: 43,743 22,062 Old : 6,591,753: 3,895,379 1,372,055 495,090 3,247,128 289,039 240,094 127,537 890,991 229,283 134,807 508,134: 43,743 22,062 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 19, 2023 : : 97,521: 109,459 -13,562 6,711 5,312 4,522 -19,569 42,991 12,213 -25,230 32,220 8,742: 673 5,083 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 59.1 20.8 7.5 49.3 4.4 3.6 1.9 13.5 3.5 2.0 7.7: 0.7 0.3 Old : 100.0: 59.1 20.8 7.5 49.3 4.4 3.6 1.9 13.5 3.5 2.0 7.7: 0.7 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 : 245: 134 102 16 20 26 10 12 19 20 27 34: Old : 245: 134 102 16 20 26 10 12 19 20 27 34: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 25.4 31.0 39.9 52.2 20.8 30.7 31.1 44.6 Old : 25.4 31.0 39.9 52.2 20.8 30.7 31.1 44.6 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, September 26, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 622,376: 56,682 111,494 154,004 9,573 174,334 48,344 207,795 9,965 124,967 51,648 54,014: 66 3,553 Old : 622,376: 56,682 111,494 154,004 9,573 174,334 48,344 207,795 9,965 124,967 51,648 54,014: 66 3,553 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 19, 2023 : : 29,015: -10,143 25,448 -42,319 -26,547 24,552 -2,360 50,487 -8,162 64,245 -43,834 3,604: -402 3,467 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.1 17.9 24.7 1.5 28.0 7.8 33.4 1.6 20.1 8.3 8.7: 0.0 0.6 Old : 100.0: 9.1 17.9 24.7 1.5 28.0 7.8 33.4 1.6 20.1 8.3 8.7: 0.0 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 75: 21 13 13 5 14 6 5 8 18 4 18: Old : 75: 21 13 13 5 14 6 5 8 18 4 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 : 35.3 56.4 55.9 73.5 21.4 48.6 33.8 53.2 Old : 35.3 56.4 55.9 73.5 21.4 48.6 33.8 53.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393 Disaggregated Commitments of Traders - Futures Only, September 26, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 164,981: 124,205 131,269 13,647 13,771 12,474 1,249 174 1,182 622 1,147 423: 11,179 4,541 Old : 164,981: 124,205 131,269 13,647 13,771 12,474 1,249 174 1,182 622 1,147 423: 11,179 4,541 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 19, 2023 : : 4,087: 3,287 3,070 -42 -425 300 17 16 14 -523 31 403: 631 678 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.3 79.6 8.3 8.3 7.6 0.8 0.1 0.7 0.4 0.7 0.3: 6.8 2.8 Old : 100.0: 75.3 79.6 8.3 8.3 7.6 0.8 0.1 0.7 0.4 0.7 0.3: 6.8 2.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 35: 21 18 . 4 6 . . . . . .: Old : 35: 21 18 . 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 : 51.3 62.7 67.8 77.0 38.2 39.3 48.5 49.8 Old : 51.3 62.7 67.8 77.0 38.2 39.3 48.5 49.8 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, September 26, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 177,378: 142,889 137,908 1,629 22,551 7,084 2,457 0 0 2,743 0 384: 20,192 9,451 Old : 177,378: 142,889 137,908 1,629 22,551 7,084 2,457 0 0 2,743 0 384: 20,192 9,451 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 19, 2023 : : 6,560: 5,193 5,471 -198 175 129 317 0 -19 1 0 21: 1,116 783 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.6 77.7 0.9 12.7 4.0 1.4 0.0 0.0 1.5 0.0 0.2: 11.4 5.3 Old : 100.0: 80.6 77.7 0.9 12.7 4.0 1.4 0.0 0.0 1.5 0.0 0.2: 11.4 5.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 38: 20 22 . 7 6 . 0 0 . 0 .: Old : 38: 20 22 . 7 6 . 0 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 64.7 67.4 76.7 77.1 61.5 60.6 69.3 69.8 Old : 64.7 67.4 76.7 77.1 61.5 60.6 69.3 69.8 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, September 26, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 353,445: 250,488 248,135 55,542 70,705 18,700 10,321 1,555 6,032 0 1,330 0: 12,362 6,988 Old : 353,445: 250,488 248,135 55,542 70,705 18,700 10,321 1,555 6,032 0 1,330 0: 12,362 6,988 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 19, 2023 : : 4,830: 7,259 3,045 -3,170 -2,241 1,319 -532 612 1,079 0 586 0: -1,125 430 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.9 70.2 15.7 20.0 5.3 2.9 0.4 1.7 0.0 0.4 0.0: 3.5 2.0 Old : 100.0: 70.9 70.2 15.7 20.0 5.3 2.9 0.4 1.7 0.0 0.4 0.0: 3.5 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 : 56: 26 26 10 5 9 . . . 0 . 0: Old : 56: 26 26 10 5 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 : 49.0 63.2 63.5 74.1 36.0 52.3 46.3 59.8 Old : 49.0 63.2 63.5 74.1 36.0 52.3 46.3 59.8 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, September 26, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 893,750: 787,399 187,935 49,533 653,819 20,478 510 25,920 912 19,429 817 3,000: 12,489 869 Old : 893,750: 787,399 187,935 49,533 653,819 20,478 510 25,920 912 19,429 817 3,000: 12,489 869 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 19, 2023 : : 12,557: 18,885 -620 168 12,891 -342 -2,553 1,944 -404 304 -28 31: -3,532 -915 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.1 21.0 5.5 73.2 2.3 0.1 2.9 0.1 2.2 0.1 0.3: 1.4 0.1 Old : 100.0: 88.1 21.0 5.5 73.2 2.3 0.1 2.9 0.1 2.2 0.1 0.3: 1.4 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 60: 37 24 . 9 9 . 4 . . . .: Old : 60: 37 24 . 9 9 . 4 . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 39.3 54.0 61.3 79.6 37.4 52.0 54.1 70.7 Old : 39.3 54.0 61.3 79.6 37.4 52.0 54.1 70.7 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, September 26, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 317,881: 196,418 286,812 82,461 13,504 9,008 10,314 4,106 452 9,984 0 574: 8,670 3,425 Old : 317,881: 196,418 286,812 82,461 13,504 9,008 10,314 4,106 452 9,984 0 574: 8,670 3,425 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 19, 2023 : : 2,556: 2,597 4,049 -1,353 -2,470 619 -1,912 1,476 273 1,107 0 180: 1,045 -1,571 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.8 90.2 25.9 4.2 2.8 3.2 1.3 0.1 3.1 0.0 0.2: 2.7 1.1 Old : 100.0: 61.8 90.2 25.9 4.2 2.8 3.2 1.3 0.1 3.1 0.0 0.2: 2.7 1.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 65: 32 30 10 . 7 4 4 . . 0 .: Old : 65: 32 30 10 . 7 4 4 . . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.6 45.9 61.2 67.6 48.3 43.9 59.8 65.0 Old : 48.6 45.9 61.2 67.6 48.3 43.9 59.8 65.0 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, September 26, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 641,342: 376,274 488,387 222,454 55,656 26,222 5,540 59,885 485 2,020 699 2,142: 6,205 7,866 Old : 641,342: 376,274 488,387 222,454 55,656 26,222 5,540 59,885 485 2,020 699 2,142: 6,205 7,866 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 19, 2023 : : 23,990: 8,809 21,727 14,696 0 -180 -630 2,354 0 29 207 85: 1,181 -203 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 58.7 76.2 34.7 8.7 4.1 0.9 9.3 0.1 0.3 0.1 0.3: 1.0 1.2 Old : 100.0: 58.7 76.2 34.7 8.7 4.1 0.9 9.3 0.1 0.3 0.1 0.3: 1.0 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 : 70: 33 37 10 6 11 . 4 . . . .: Old : 70: 33 37 10 6 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 : 37.8 38.5 62.4 57.5 35.9 37.7 60.2 55.4 Old : 37.8 38.5 62.4 57.5 35.9 37.7 60.2 55.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399 Disaggregated Commitments of Traders - Futures Only, September 26, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 437,428: 366,922 194,376 35,969 194,655 21,840 3,030 12,332 823 0 1,465 31: 8,813 11,906 Old : 437,428: 366,922 194,376 35,969 194,655 21,840 3,030 12,332 823 0 1,465 31: 8,813 11,906 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 19, 2023 : : 5,606: 6,415 -2,048 926 3,882 -1,356 0 365 0 -142 839 -119: -118 4,043 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.9 44.4 8.2 44.5 5.0 0.7 2.8 0.2 0.0 0.3 0.0: 2.0 2.7 Old : 100.0: 83.9 44.4 8.2 44.5 5.0 0.7 2.8 0.2 0.0 0.3 0.0: 2.0 2.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 63: 34 20 . 13 10 . 5 . 0 . .: Old : 63: 34 20 . 13 10 . 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 : 35.2 47.6 58.4 68.0 35.0 43.1 53.7 60.8 Old : 35.2 47.6 58.4 68.0 35.0 43.1 53.7 60.8 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, September 26, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 91,031: 70,453 83,100 13,164 0 210 1,207 4,021 656 723 403 0: 4,618 2,641 Old : 91,031: 70,453 83,100 13,164 0 210 1,207 4,021 656 723 403 0: 4,618 2,641 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 19, 2023 : : -2,390: -3,684 -2,024 62 0 0 527 -617 295 -689 62 0: 1,099 -106 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.4 91.3 14.5 0.0 0.2 1.3 4.4 0.7 0.8 0.4 0.0: 5.1 2.9 Old : 100.0: 77.4 91.3 14.5 0.0 0.2 1.3 4.4 0.7 0.8 0.4 0.0: 5.1 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 : 27: 13 16 . 0 . . . . . . 0: Old : 27: 13 16 . 0 . . . . . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 79.5 56.8 90.0 82.3 77.1 50.5 81.0 75.0 Old : 79.5 56.8 90.0 82.3 77.1 50.5 81.0 75.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-02339Q Disaggregated Commitments of Traders - Futures Only, September 26, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 76,537: 63,179 68,283 7,585 2,164 1,035 2,352 1,300 0 12 0 608: 1,766 3,147 Old : 76,537: 63,179 68,283 7,585 2,164 1,035 2,352 1,300 0 12 0 608: 1,766 3,147 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 19, 2023 : : 3,348: 1,457 -64 279 1,302 0 1,240 1,300 0 12 -174 174: 186 810 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.5 89.2 9.9 2.8 1.4 3.1 1.7 0.0 0.0 0.0 0.8: 2.3 4.1 Old : 100.0: 82.5 89.2 9.9 2.8 1.4 3.1 1.7 0.0 0.0 0.0 0.8: 2.3 4.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 39: 18 19 . . . . . 0 . 0 .: Old : 39: 18 19 . . . . . 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 : 66.4 58.4 80.1 74.9 63.2 51.0 72.0 64.3 Old : 66.4 58.4 80.1 74.9 63.2 51.0 72.0 64.3 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, September 26, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 17,074: 15,933 11,888 0 3,404 0 0 992 0 217 0 0: 924 790 Old : 17,074: 15,933 11,888 0 3,404 0 0 992 0 217 0 0: 924 790 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 19, 2023 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 93.3 69.6 0.0 19.9 0.0 0.0 5.8 0.0 1.3 0.0 0.0: 5.4 4.6 Old : 100.0: 93.3 69.6 0.0 19.9 0.0 0.0 5.8 0.0 1.3 0.0 0.0: 5.4 4.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 13 14 0 . 0 0 . 0 . 0 0: Old : 22: 13 14 0 . 0 0 . 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 65.7 53.7 87.0 78.7 51.9 42.8 64.3 61.7 Old : 65.7 53.7 87.0 78.7 51.9 42.8 64.3 61.7 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, September 26, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 354,821: 334,584 48,324 1,012 257,033 7,218 0 27,608 1,696 403 2,076 271: 9,637 10,595 Old : 354,821: 334,584 48,324 1,012 257,033 7,218 0 27,608 1,696 403 2,076 271: 9,637 10,595 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 19, 2023 : : 5,418: 4,188 -3,770 -11 231 870 0 6,108 -371 -305 2,076 -590: 1,637 864 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 94.3 13.6 0.3 72.4 2.0 0.0 7.8 0.5 0.1 0.6 0.1: 2.7 3.0 Old : 100.0: 94.3 13.6 0.3 72.4 2.0 0.0 7.8 0.5 0.1 0.6 0.1: 2.7 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 : 50: 29 22 . 11 5 0 . . . . .: Old : 50: 29 22 . 11 5 0 . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 70.3 62.8 82.4 80.1 68.1 61.9 78.3 78.1 Old : 70.3 62.8 82.4 80.1 68.1 61.9 78.3 78.1 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, September 26, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 198,174: 179,819 38,257 5,780 151,090 4,933 0 0 0 0 383 12: 7,630 3,499 Old : 198,174: 179,819 38,257 5,780 151,090 4,933 0 0 0 0 383 12: 7,630 3,499 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 19, 2023 : : 1,449: 1,453 368 271 668 -26 -434 0 0 0 383 12: 173 44 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 90.7 19.3 2.9 76.2 2.5 0.0 0.0 0.0 0.0 0.2 0.0: 3.9 1.8 Old : 100.0: 90.7 19.3 2.9 76.2 2.5 0.0 0.0 0.0 0.0 0.2 0.0: 3.9 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 : 42: 24 18 . 10 4 0 0 0 0 . .: Old : 42: 24 18 . 10 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 : 54.7 55.1 73.2 74.0 52.6 55.1 68.5 72.2 Old : 54.7 55.1 73.2 74.0 52.6 55.1 68.5 72.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CG Mainline Basis - ICE FUTURES ENERGY DIV Code-02339Y Disaggregated Commitments of Traders - Futures Only, September 26, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 259,677: 249,665 91,384 0 152,548 1,581 0 3,177 818 0 1,162 372: 7,241 8,635 Old : 259,677: 249,665 91,384 0 152,548 1,581 0 3,177 818 0 1,162 372: 7,241 8,635 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 19, 2023 : : 2,665: 2,141 2,694 -29 1,866 153 0 -2,789 214 0 713 0: 186 -186 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 96.1 35.2 0.0 58.7 0.6 0.0 1.2 0.3 0.0 0.4 0.1: 2.8 3.3 Old : 100.0: 96.1 35.2 0.0 58.7 0.6 0.0 1.2 0.3 0.0 0.4 0.1: 2.8 3.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 42: 19 19 0 10 4 0 . . 0 4 .: Old : 42: 19 19 0 10 4 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 : 84.2 47.4 92.7 72.0 84.2 47.4 91.2 71.0 Old : 84.2 47.4 92.7 72.0 84.2 47.4 91.2 71.0 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, September 26, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 73,256: 26,996 67,746 37,167 248 730 5,296 1,469 1,062 217 434 0: 1,788 1,567 Old : 73,256: 26,996 67,746 37,167 248 730 5,296 1,469 1,062 217 434 0: 1,788 1,567 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 19, 2023 : : 12,849: 7,753 9,749 4,464 248 0 682 1,446 372 217 434 0: -639 600 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 36.9 92.5 50.7 0.3 1.0 7.2 2.0 1.4 0.3 0.6 0.0: 2.4 2.1 Old : 100.0: 36.9 92.5 50.7 0.3 1.0 7.2 2.0 1.4 0.3 0.6 0.0: 2.4 2.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 44: 20 18 7 . . . . . . . 0: Old : 44: 20 18 7 . . . . . . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.7 65.6 64.0 78.4 45.7 65.6 62.1 77.9 Old : 46.7 65.6 64.0 78.4 45.7 65.6 62.1 77.9 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, September 26, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 744,798: 591,777 92,687 48,516 590,331 42,873 43,554 2,030 2,549 2,002 5,307 2,931: 10,596 6,090 Old : 744,798: 591,777 92,687 48,516 590,331 42,873 43,554 2,030 2,549 2,002 5,307 2,931: 10,596 6,090 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 19, 2023 : : 28,979: 26,712 1,306 1,861 21,162 1,458 -3,308 55 874 655 2,360 895: -168 869 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.5 12.4 6.5 79.3 5.8 5.8 0.3 0.3 0.3 0.7 0.4: 1.4 0.8 Old : 100.0: 79.5 12.4 6.5 79.3 5.8 5.8 0.3 0.3 0.3 0.7 0.4: 1.4 0.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 79: 45 30 . 14 9 6 . . 4 . .: Old : 79: 45 30 . 14 9 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 : 31.6 40.0 47.7 70.2 31.4 38.9 47.3 66.4 Old : 31.6 40.0 47.7 70.2 31.4 38.9 47.3 66.4 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, September 26, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 216,255: 146,393 167,133 49,399 38,331 2,405 8,714 0 637 392 0 7: 8,308 7,742 Old : 216,255: 146,393 167,133 49,399 38,331 2,405 8,714 0 637 392 0 7: 8,308 7,742 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 19, 2023 : : 5,598: 1,508 5,975 3,620 -369 354 184 0 -153 1 0 0: 84 -209 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.7 77.3 22.8 17.7 1.1 4.0 0.0 0.3 0.2 0.0 0.0: 3.8 3.6 Old : 100.0: 67.7 77.3 22.8 17.7 1.1 4.0 0.0 0.3 0.2 0.0 0.0: 3.8 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 : 32: 16 12 5 5 5 . 0 . . 0 .: Old : 32: 16 12 5 5 5 . 0 . . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 73.1 85.1 84.9 91.6 69.3 85.1 79.9 89.2 Old : 73.1 85.1 84.9 91.6 69.3 85.1 79.9 89.2 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, September 26, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 146,342: 91,300 69,105 34,476 36,574 1,898 10,379 18,502 0 2,139 13,038 4,128: 2,022 3,097 Old : 146,342: 91,300 69,105 34,476 36,574 1,898 10,379 18,502 0 2,139 13,038 4,128: 2,022 3,097 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 19, 2023 : : 38,089: 27,140 22,744 -992 496 434 10,379 10,844 -242 2,139 2,883 0: -769 930 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.4 47.2 23.6 25.0 1.3 7.1 12.6 0.0 1.5 8.9 2.8: 1.4 2.1 Old : 100.0: 62.4 47.2 23.6 25.0 1.3 7.1 12.6 0.0 1.5 8.9 2.8: 1.4 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 : 64: 23 25 5 5 4 . . 0 . 6 .: Old : 64: 23 25 5 5 4 . . 0 . 6 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 37.8 45.9 59.6 69.1 36.8 41.8 56.3 61.5 Old : 37.8 45.9 59.6 69.1 36.8 41.8 56.3 61.5 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, September 26, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 207,839: 127,097 105,439 41,067 35,880 1,352 21,333 29,482 840 8,368 27,601 4,375: 3,407 2,870 Old : 207,839: 127,097 105,439 41,067 35,880 1,352 21,333 29,482 840 8,368 27,601 4,375: 3,407 2,870 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 19, 2023 : : 36,580: 24,445 22,609 -810 806 248 10,711 10,370 480 1,860 2,357 278: -632 -568 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.2 50.7 19.8 17.3 0.7 10.3 14.2 0.4 4.0 13.3 2.1: 1.6 1.4 Old : 100.0: 61.2 50.7 19.8 17.3 0.7 10.3 14.2 0.4 4.0 13.3 2.1: 1.6 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 : 82: 32 39 7 4 . 4 . . 4 5 4: Old : 82: 32 39 7 4 . 4 . . 4 5 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 34.6 43.6 53.5 64.0 34.0 39.6 50.4 59.8 Old : 34.6 43.6 53.5 64.0 34.0 39.6 50.4 59.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM Disaggregated Commitments of Traders - Futures Only, September 26, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 512,893: 204,293 447,274 303,842 0 1,801 0 58,072 24 0 3,389 124: 2,809 2,209 Old : 512,893: 204,293 447,274 303,842 0 1,801 0 58,072 24 0 3,389 124: 2,809 2,209 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 19, 2023 : : 27,177: 5,601 18,888 20,446 0 -124 0 8,086 0 0 -30 0: 1,254 357 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 39.8 87.2 59.2 0.0 0.4 0.0 11.3 0.0 0.0 0.7 0.0: 0.5 0.4 Old : 100.0: 39.8 87.2 59.2 0.0 0.4 0.0 11.3 0.0 0.0 0.7 0.0: 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 : 50: 27 33 10 0 . 0 . . 0 . .: Old : 50: 27 33 10 0 . 0 . . 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.5 53.7 78.6 75.7 48.3 52.6 75.8 74.3 Old : 48.5 53.7 78.6 75.7 48.3 52.6 75.8 74.3 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, September 26, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 33,343: 17,037 27,100 12,504 0 0 2,492 5,028 0 0 973 0: 1,310 242 Old : 33,343: 17,037 27,100 12,504 0 0 2,492 5,028 0 0 973 0: 1,310 242 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 19, 2023 : : 5,673: 5,022 3,038 501 0 0 228 2,418 0 0 651 -248: 170 -186 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 51.1 81.3 37.5 0.0 0.0 7.5 15.1 0.0 0.0 2.9 0.0: 3.9 0.7 Old : 100.0: 51.1 81.3 37.5 0.0 0.0 7.5 15.1 0.0 0.0 2.9 0.0: 3.9 0.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 9 12 5 0 0 . . 0 0 . 0: Old : 27: 9 12 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 : 65.7 66.6 83.6 90.7 65.7 66.6 83.6 88.5 Old : 65.7 66.6 83.6 90.7 65.7 66.6 83.6 88.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MICHCON BASIS - ICE FUTURES ENERGY DIV Code-0233AQ Disaggregated Commitments of Traders - Futures Only, September 26, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 261,353: 200,799 132,654 10,749 95,908 20,446 13,395 0 3,534 0 3,129 912: 11,518 4,770 Old : 261,353: 200,799 132,654 10,749 95,908 20,446 13,395 0 3,534 0 3,129 912: 11,518 4,770 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 19, 2023 : : 790: 2,555 1,578 -453 -863 571 177 -2,555 -744 -373 2,406 -320: -623 717 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.8 50.8 4.1 36.7 7.8 5.1 0.0 1.4 0.0 1.2 0.3: 4.4 1.8 Old : 100.0: 76.8 50.8 4.1 36.7 7.8 5.1 0.0 1.4 0.0 1.2 0.3: 4.4 1.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 48: 28 23 . 9 7 . 0 . 0 . .: Old : 48: 28 23 . 9 7 . 0 . 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 43.9 46.0 62.4 69.4 43.8 37.7 54.7 53.7 Old : 43.9 46.0 62.4 69.4 43.8 37.7 54.7 53.7 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, September 26, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 156,819: 152,239 137,964 2,163 2,560 1,013 0 11,212 0 0 1,209 0: 1,404 2,861 Old : 156,819: 152,239 137,964 2,163 2,560 1,013 0 11,212 0 0 1,209 0: 1,404 2,861 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 19, 2023 : : 8,357: 7,466 7,528 -620 248 713 0 -318 0 0 93 0: 798 93 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 97.1 88.0 1.4 1.6 0.6 0.0 7.1 0.0 0.0 0.8 0.0: 0.9 1.8 Old : 100.0: 97.1 88.0 1.4 1.6 0.6 0.0 7.1 0.0 0.0 0.8 0.0: 0.9 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 : 37: 19 23 . . . 0 . 0 0 . 0: Old : 37: 19 23 . . . 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 : 88.6 53.3 95.2 75.3 87.0 49.7 90.0 71.5 Old : 88.6 53.3 95.2 75.3 87.0 49.7 90.0 71.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ALGONQUIN CITYGATES INDEX - ICE FUTURES ENERGY DIV Code-0233AW Disaggregated Commitments of Traders - Futures Only, September 26, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 21,403: 10,240 18,657 6,840 248 0 3,059 0 0 0 848 0: 1,264 1,650 Old : 21,403: 10,240 18,657 6,840 248 0 3,059 0 0 0 848 0: 1,264 1,650 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 19, 2023 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 47.8 87.2 32.0 1.2 0.0 14.3 0.0 0.0 0.0 4.0 0.0: 5.9 7.7 Old : 100.0: 47.8 87.2 32.0 1.2 0.0 14.3 0.0 0.0 0.0 4.0 0.0: 5.9 7.7 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: 6 9 . . 0 . 0 0 0 . 0: Old : 20: 6 9 . . 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 : 78.4 70.2 88.2 87.0 78.4 64.9 85.5 81.7 Old : 78.4 70.2 88.2 87.0 78.4 64.9 85.5 81.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NGPL MIDCONT BASIS - ICE FUTURES ENERGY DIV Code-0233AY Disaggregated Commitments of Traders - Futures Only, September 26, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 84,504: 69,089 56,346 4,172 11,015 4,801 0 310 0 400 0 0: 6,042 12,032 Old : 84,504: 69,089 56,346 4,172 11,015 4,801 0 310 0 400 0 0: 6,042 12,032 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 19, 2023 : : 385: -280 513 399 0 -248 0 310 0 31 0 0: 483 -190 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.8 66.7 4.9 13.0 5.7 0.0 0.4 0.0 0.5 0.0 0.0: 7.1 14.2 Old : 100.0: 81.8 66.7 4.9 13.0 5.7 0.0 0.4 0.0 0.5 0.0 0.0: 7.1 14.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 11 13 . . . 0 . 0 . 0 0: Old : 22: 11 13 . . . 0 . 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 61.0 45.7 84.1 71.6 57.5 41.4 65.1 55.5 Old : 61.0 45.7 84.1 71.6 57.5 41.4 65.1 55.5 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, September 26, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 274,450: 253,434 146,271 1,990 99,475 6,863 0 11,133 776 4,552 1,236 803: 6,032 7,893 Old : 274,450: 253,434 146,271 1,990 99,475 6,863 0 11,133 776 4,552 1,236 803: 6,032 7,893 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 19, 2023 : : 11,252: 9,578 10,165 0 -1,667 2,267 0 154 0 -62 1,236 803: -1,334 -1,706 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 92.3 53.3 0.7 36.2 2.5 0.0 4.1 0.3 1.7 0.5 0.3: 2.2 2.9 Old : 100.0: 92.3 53.3 0.7 36.2 2.5 0.0 4.1 0.3 1.7 0.5 0.3: 2.2 2.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 51: 32 23 . 8 . 0 . . . . .: Old : 51: 32 23 . 8 . 0 . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.3 38.2 71.3 60.3 49.3 35.6 66.8 53.5 Old : 49.3 38.2 71.3 60.3 49.3 35.6 66.8 53.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NNG VENTURA BASIS - ICE FUTURES ENERGY DIV Code-0233BB Disaggregated Commitments of Traders - Futures Only, September 26, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 124,246: 93,438 111,693 14,166 1,587 6,646 0 0 0 0 0 0: 9,996 4,320 Old : 124,246: 93,438 111,693 14,166 1,587 6,646 0 0 0 0 0 0: 9,996 4,320 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 19, 2023 : : 3,093: 1,826 4,267 1,253 3 -196 0 0 0 0 0 0: 210 -981 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.2 89.9 11.4 1.3 5.3 0.0 0.0 0.0 0.0 0.0 0.0: 8.0 3.5 Old : 100.0: 75.2 89.9 11.4 1.3 5.3 0.0 0.0 0.0 0.0 0.0 0.0: 8.0 3.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 15 17 . . 4 0 0 0 0 0 0: Old : 25: 15 17 . . 4 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 57.8 63.9 78.8 83.7 54.3 63.0 73.5 78.6 Old : 57.8 63.9 78.8 83.7 54.3 63.0 73.5 78.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NWP SUMAS BASIS - ICE FUTURES ENERGY DIV Code-0233BC Disaggregated Commitments of Traders - Futures Only, September 26, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 81,744: 28,333 72,430 41,820 0 2,178 0 0 0 0 0 0: 9,413 7,136 Old : 81,744: 28,333 72,430 41,820 0 2,178 0 0 0 0 0 0: 9,413 7,136 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 19, 2023 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 34.7 88.6 51.2 0.0 2.7 0.0 0.0 0.0 0.0 0.0 0.0: 11.5 8.7 Old : 100.0: 34.7 88.6 51.2 0.0 2.7 0.0 0.0 0.0 0.0 0.0 0.0: 11.5 8.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 9 9 7 0 4 0 0 0 0 0 0: Old : 20: 9 9 7 0 4 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 45.3 69.6 67.4 89.3 44.7 63.8 66.7 78.3 Old : 45.3 69.6 67.4 89.3 44.7 63.8 66.7 78.3 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, September 26, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 22,170: 18,677 17,131 1,758 2,012 0 490 570 0 0 496 0: 1,245 1,961 Old : 22,170: 18,677 17,131 1,758 2,012 0 490 570 0 0 496 0: 1,245 1,961 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 19, 2023 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.2 77.3 7.9 9.1 0.0 2.2 2.6 0.0 0.0 2.2 0.0: 5.6 8.8 Old : 100.0: 84.2 77.3 7.9 9.1 0.0 2.2 2.6 0.0 0.0 2.2 0.0: 5.6 8.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 10 11 . . 0 . . 0 0 . 0: Old : 24: 10 11 . . 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 : 59.5 59.7 82.1 79.4 56.8 53.7 74.6 72.1 Old : 59.5 59.7 82.1 79.4 56.8 53.7 74.6 72.1 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, September 26, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 46,414: 33,830 16,508 3,565 21,618 4,707 0 0 0 0 0 0: 4,312 3,581 Old : 46,414: 33,830 16,508 3,565 21,618 4,707 0 0 0 0 0 0: 4,312 3,581 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 19, 2023 : : -237: -969 -391 -62 2 154 0 0 0 0 0 0: 640 -2 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.9 35.6 7.7 46.6 10.1 0.0 0.0 0.0 0.0 0.0 0.0: 9.3 7.7 Old : 100.0: 72.9 35.6 7.7 46.6 10.1 0.0 0.0 0.0 0.0 0.0 0.0: 9.3 7.7 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 . 5 . 0 0 0 0 0 0: Old : 20: 11 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 : 54.9 54.1 80.4 78.0 52.6 53.8 69.9 73.4 Old : 54.9 54.1 80.4 78.0 52.6 53.8 69.9 73.4 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, September 26, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 144,123: 118,046 120,765 11,311 5,674 7,244 0 0 0 0 1,274 62: 7,460 9,104 Old : 144,123: 118,046 120,765 11,311 5,674 7,244 0 0 0 0 1,274 62: 7,460 9,104 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 19, 2023 : : 270: 87 242 63 0 0 0 0 0 0 425 -124: 244 -273 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.9 83.8 7.8 3.9 5.0 0.0 0.0 0.0 0.0 0.9 0.0: 5.2 6.3 Old : 100.0: 81.9 83.8 7.8 3.9 5.0 0.0 0.0 0.0 0.0 0.9 0.0: 5.2 6.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 13 13 . . 4 0 0 0 0 . .: Old : 23: 13 13 . . 4 0 0 0 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 72.2 74.3 87.9 85.7 56.5 63.2 68.9 69.1 Old : 72.2 74.3 87.9 85.7 56.5 63.2 68.9 69.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PANHANDLE BASIS - ICE FUTURES ENERGY DIV Code-0233BL Disaggregated Commitments of Traders - Futures Only, September 26, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 139,974: 87,290 50,414 19,982 63,386 8,922 11,679 1,480 288 3,632 1,280 0: 8,181 14,204 Old : 139,974: 87,290 50,414 19,982 63,386 8,922 11,679 1,480 288 3,632 1,280 0: 8,181 14,204 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 19, 2023 : : -2,565: -4,076 -4,563 3,569 -548 765 200 105 -105 122 369 0: -3,040 1,412 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.4 36.0 14.3 45.3 6.4 8.3 1.1 0.2 2.6 0.9 0.0: 5.8 10.1 Old : 100.0: 62.4 36.0 14.3 45.3 6.4 8.3 1.1 0.2 2.6 0.9 0.0: 5.8 10.1 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 : 43: 20 18 5 7 9 . . . . . 0: Old : 43: 20 18 5 7 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 : 41.6 53.0 62.0 70.5 37.9 48.4 53.7 61.0 Old : 41.6 53.0 62.0 70.5 37.9 48.4 53.7 61.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PG&E - CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-0233BQ Disaggregated Commitments of Traders - Futures Only, September 26, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 48,053: 44,918 44,945 488 1,948 0 0 0 0 0 0 0: 2,647 1,160 Old : 48,053: 44,918 44,945 488 1,948 0 0 0 0 0 0 0: 2,647 1,160 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 19, 2023 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 93.5 93.5 1.0 4.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 5.5 2.4 Old : 100.0: 93.5 93.5 1.0 4.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 5.5 2.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 9 11 . . 0 0 0 0 0 0 0: Old : 20: 9 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 : 90.7 83.4 93.1 95.4 89.6 81.5 91.6 93.6 Old : 90.7 83.4 93.1 95.4 89.6 81.5 91.6 93.6 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, September 26, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 20,253: 9,077 18,335 9,412 308 0 248 240 0 0 299 31: 1,485 1,040 Old : 20,253: 9,077 18,335 9,412 308 0 248 240 0 0 299 31: 1,485 1,040 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 19, 2023 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 44.8 90.5 46.5 1.5 0.0 1.2 1.2 0.0 0.0 1.5 0.2: 7.3 5.1 Old : 100.0: 44.8 90.5 46.5 1.5 0.0 1.2 1.2 0.0 0.0 1.5 0.2: 7.3 5.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 9 10 . . 0 . . 0 0 . .: Old : 22: 9 10 . . 0 . . 0 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 73.1 77.9 86.3 88.5 71.0 70.0 80.3 79.7 Old : 73.1 77.9 86.3 88.5 71.0 70.0 80.3 79.7 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, September 26, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 78,770: 62,676 65,433 6,241 9,765 2,464 1,255 0 56 0 0 0: 6,078 1,052 Old : 78,770: 62,676 65,433 6,241 9,765 2,464 1,255 0 56 0 0 0: 6,078 1,052 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 19, 2023 : : 1,178: 414 748 212 334 -28 0 0 0 0 0 0: 580 124 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.6 83.1 7.9 12.4 3.1 1.6 0.0 0.1 0.0 0.0 0.0: 7.7 1.3 Old : 100.0: 79.6 83.1 7.9 12.4 3.1 1.6 0.0 0.1 0.0 0.0 0.0: 7.7 1.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 15 11 . . 4 . 0 . 0 0 0: Old : 26: 15 11 . . 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 : 44.6 59.7 71.4 86.2 44.0 59.2 67.9 84.5 Old : 44.6 59.7 71.4 86.2 44.0 59.2 67.9 84.5 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, September 26, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 59,979: 25,121 57,861 30,512 524 670 0 496 0 2,091 0 31: 1,554 397 Old : 59,979: 25,121 57,861 30,512 524 670 0 496 0 2,091 0 31: 1,554 397 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 19, 2023 : : 1,519: -470 655 496 0 0 0 496 0 1,364 0 31: 98 337 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 41.9 96.5 50.9 0.9 1.1 0.0 0.8 0.0 3.5 0.0 0.1: 2.6 0.7 Old : 100.0: 41.9 96.5 50.9 0.9 1.1 0.0 0.8 0.0 3.5 0.0 0.1: 2.6 0.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 34: 13 15 5 . . 0 . 0 . 0 .: Old : 34: 13 15 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 : 68.4 70.2 83.9 89.5 68.4 69.6 80.2 84.4 Old : 68.4 70.2 83.9 89.5 68.4 69.6 80.2 84.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TETCO M3 BASIS - ICE FUTURES ENERGY DIV Code-0233CH Disaggregated Commitments of Traders - Futures Only, September 26, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 171,374: 115,298 129,691 33,175 11,746 11,300 798 9,663 1,308 2,253 527 0: 7,242 7,139 Old : 171,374: 115,298 129,691 33,175 11,746 11,300 798 9,663 1,308 2,253 527 0: 7,242 7,139 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 19, 2023 : : 1,116: 1,164 -453 -1,457 281 35 798 1,035 -296 517 9 -155: 510 660 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.3 75.7 19.4 6.9 6.6 0.5 5.6 0.8 1.3 0.3 0.0: 4.2 4.2 Old : 100.0: 67.3 75.7 19.4 6.9 6.6 0.5 5.6 0.8 1.3 0.3 0.0: 4.2 4.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 49: 20 21 5 4 6 . 4 . . . 0: Old : 49: 20 21 5 4 6 . 4 . . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 45.3 44.5 70.2 64.6 45.3 44.5 65.8 63.3 Old : 45.3 44.5 70.2 64.6 45.3 44.5 65.8 63.3 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, September 26, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 147,953: 130,404 44,093 4,388 90,773 6,576 0 0 0 0 2,084 0: 6,585 4,427 Old : 147,953: 130,404 44,093 4,388 90,773 6,576 0 0 0 0 2,084 0: 6,585 4,427 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 19, 2023 : : 10,971: 10,366 -450 613 9,189 509 0 0 0 0 0 0: -517 1,723 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.1 29.8 3.0 61.4 4.4 0.0 0.0 0.0 0.0 1.4 0.0: 4.5 3.0 Old : 100.0: 88.1 29.8 3.0 61.4 4.4 0.0 0.0 0.0 0.0 1.4 0.0: 4.5 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 : 34: 20 15 . 6 5 0 0 0 0 . 0: Old : 34: 20 15 . 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 : 36.0 68.4 57.8 82.9 35.6 67.7 55.8 78.7 Old : 36.0 68.4 57.8 82.9 35.6 67.7 55.8 78.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TRANSCO STN 85 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CS Disaggregated Commitments of Traders - Futures Only, September 26, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 19,733: 17,660 16,021 582 2,044 240 0 324 0 0 422 0: 1,251 682 Old : 19,733: 17,660 16,021 582 2,044 240 0 324 0 0 422 0: 1,251 682 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 19, 2023 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 89.5 81.2 2.9 10.4 1.2 0.0 1.6 0.0 0.0 2.1 0.0: 6.3 3.5 Old : 100.0: 89.5 81.2 2.9 10.4 1.2 0.0 1.6 0.0 0.0 2.1 0.0: 6.3 3.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 10 10 . . . 0 . 0 0 . 0: Old : 20: 10 10 . . . 0 . 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 79.2 67.3 91.7 86.8 78.3 66.8 88.3 83.8 Old : 79.2 67.3 91.7 86.8 78.3 66.8 88.3 83.8 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, September 26, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 225,520: 184,725 178,948 6,076 26,498 11,378 0 0 0 11,247 88 1,819: 10,275 6,789 Old : 225,520: 184,725 178,948 6,076 26,498 11,378 0 0 0 11,247 88 1,819: 10,275 6,789 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 19, 2023 : : -204: -1,625 -2,372 128 1,757 259 0 0 0 295 88 65: 674 -1 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.9 79.3 2.7 11.7 5.0 0.0 0.0 0.0 5.0 0.0 0.8: 4.6 3.0 Old : 100.0: 81.9 79.3 2.7 11.7 5.0 0.0 0.0 0.0 5.0 0.0 0.8: 4.6 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 : 44: 24 22 4 4 7 0 0 0 . . .: Old : 44: 24 22 4 4 7 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.3 50.6 72.7 69.7 57.3 47.0 70.7 64.2 Old : 59.3 50.6 72.7 69.7 57.3 47.0 70.7 64.2 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, September 26, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 58,079: 41,181 55,497 11,892 603 461 0 0 0 0 0 0: 4,545 1,518 Old : 58,079: 41,181 55,497 11,892 603 461 0 0 0 0 0 0: 4,545 1,518 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 19, 2023 : : 7,654: 5,455 6,224 -889 603 461 0 0 0 -1,276 0 0: 3,903 366 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.9 95.6 20.5 1.0 0.8 0.0 0.0 0.0 0.0 0.0 0.0: 7.8 2.6 Old : 100.0: 70.9 95.6 20.5 1.0 0.8 0.0 0.0 0.0 0.0 0.0 0.0: 7.8 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 : 22: 9 9 4 . . 0 0 0 0 0 0: Old : 22: 9 9 4 . . 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 72.5 78.9 85.1 96.1 72.5 78.9 85.1 95.3 Old : 72.5 78.9 85.1 96.1 72.5 78.9 85.1 95.3 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, September 26, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 194,857: 132,096 165,943 39,880 9,144 11,907 1,141 862 147 1,344 344 152: 8,190 6,358 Old : 194,857: 132,096 165,943 39,880 9,144 11,907 1,141 862 147 1,344 344 152: 8,190 6,358 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 19, 2023 : : 13,591: 10,339 13,639 4,720 92 -523 -199 0 0 3 344 152: -901 -113 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.8 85.2 20.5 4.7 6.1 0.6 0.4 0.1 0.7 0.2 0.1: 4.2 3.3 Old : 100.0: 67.8 85.2 20.5 4.7 6.1 0.6 0.4 0.1 0.7 0.2 0.1: 4.2 3.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 52: 30 27 7 . 6 . . . . . .: Old : 52: 30 27 7 . 6 . . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 30.0 37.4 54.6 58.6 29.5 36.1 49.1 52.8 Old : 30.0 37.4 54.6 58.6 29.5 36.1 49.1 52.8 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, September 26, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 66,862: 59,666 57,307 4,071 2,010 530 0 5,332 0 0 0 0: 2,595 1,683 Old : 66,862: 59,666 57,307 4,071 2,010 530 0 5,332 0 0 0 0: 2,595 1,683 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 19, 2023 : : 3,701: 2,414 4,087 1,023 186 -45 0 -682 0 0 0 0: 309 155 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 89.2 85.7 6.1 3.0 0.8 0.0 8.0 0.0 0.0 0.0 0.0: 3.9 2.5 Old : 100.0: 89.2 85.7 6.1 3.0 0.8 0.0 8.0 0.0 0.0 0.0 0.0: 3.9 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 : 38: 25 18 4 . . 0 . 0 0 0 0: Old : 38: 25 18 4 . . 0 . 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.2 58.2 65.3 77.5 40.9 50.5 55.6 68.1 Old : 48.2 58.2 65.3 77.5 40.9 50.5 55.6 68.1 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, September 26, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 358,423: 323,088 46,661 18,843 298,609 7,279 1,582 0 0 0 1,170 0: 7,631 4,704 Old : 358,423: 323,088 46,661 18,843 298,609 7,279 1,582 0 0 0 1,170 0: 7,631 4,704 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 19, 2023 : : 273: -991 1,352 1,405 -846 -1,095 62 0 0 0 279 0: 892 583 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 90.1 13.0 5.3 83.3 2.0 0.4 0.0 0.0 0.0 0.3 0.0: 2.1 1.3 Old : 100.0: 90.1 13.0 5.3 83.3 2.0 0.4 0.0 0.0 0.0 0.3 0.0: 2.1 1.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 43: 29 11 . 8 . . 0 0 0 . 0: Old : 43: 29 11 . 8 . . 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 : 54.9 71.0 74.9 90.5 54.9 70.9 74.0 90.2 Old : 54.9 71.0 74.9 90.5 54.9 70.9 74.0 90.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV Code-0233DT Disaggregated Commitments of Traders - Futures Only, September 26, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 82,329: 53,139 37,601 8,121 28,282 8,867 0 2,698 512 0 0 0: 11,690 4,369 Old : 82,329: 53,139 37,601 8,121 28,282 8,867 0 2,698 512 0 0 0: 11,690 4,369 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 19, 2023 : : 1,517: -1,215 -410 365 277 304 0 -179 179 0 0 0: 1,884 1,346 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.5 45.7 9.9 34.4 10.8 0.0 3.3 0.6 0.0 0.0 0.0: 14.2 5.3 Old : 100.0: 64.5 45.7 9.9 34.4 10.8 0.0 3.3 0.6 0.0 0.0 0.0: 14.2 5.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 12 10 . 7 5 0 . . 0 0 0: Old : 27: 12 10 . 7 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 : 59.4 36.6 73.6 64.2 52.9 34.1 60.9 57.7 Old : 59.4 36.6 73.6 64.2 52.9 34.1 60.9 57.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TETCO M2 Index (Receipts) - ICE FUTURES ENERGY DIV Code-0233DW Disaggregated Commitments of Traders - Futures Only, September 26, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 26,857: 21,151 20,982 972 1,887 3,040 496 0 0 0 0 0: 1,198 948 Old : 26,857: 21,151 20,982 972 1,887 3,040 496 0 0 0 0 0: 1,198 948 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 19, 2023 : : 3,758: 2,340 3,304 -124 260 608 496 0 0 0 0 0: 438 -414 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.8 78.1 3.6 7.0 11.3 1.8 0.0 0.0 0.0 0.0 0.0: 4.5 3.5 Old : 100.0: 78.8 78.1 3.6 7.0 11.3 1.8 0.0 0.0 0.0 0.0 0.0: 4.5 3.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 12 10 . . . . 0 0 0 0 0: Old : 23: 12 10 . . . . 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.8 67.3 84.1 89.7 55.7 55.6 76.4 78.0 Old : 59.8 67.3 84.1 89.7 55.7 55.6 76.4 78.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV Code-0233EB Disaggregated Commitments of Traders - Futures Only, September 26, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 223,936: 193,035 103,502 4,902 99,388 5,432 7,033 4,031 2,689 93 554 124: 10,628 8,216 Old : 223,936: 193,035 103,502 4,902 99,388 5,432 7,033 4,031 2,689 93 554 124: 10,628 8,216 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 19, 2023 : : 3,046: 1,512 -1,772 0 2,572 50 -1,280 -1,575 1,687 -62 554 62: 1,077 1,468 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.2 46.2 2.2 44.4 2.4 3.1 1.8 1.2 0.0 0.2 0.1: 4.7 3.7 Old : 100.0: 86.2 46.2 2.2 44.4 2.4 3.1 1.8 1.2 0.0 0.2 0.1: 4.7 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 : 42: 23 19 . 8 . . . . . . .: Old : 42: 23 19 . 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 : 47.5 40.5 68.8 65.3 44.8 34.7 59.3 56.3 Old : 47.5 40.5 68.8 65.3 44.8 34.7 59.3 56.3 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, September 26, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 28,964: 20,204 23,464 7,998 1,745 0 0 1,643 0 0 558 0: 762 1,554 Old : 28,964: 20,204 23,464 7,998 1,745 0 0 1,643 0 0 558 0: 762 1,554 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 19, 2023 : : 648: 645 -3,032 276 837 -62 0 1,643 0 0 558 0: -211 704 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.8 81.0 27.6 6.0 0.0 0.0 5.7 0.0 0.0 1.9 0.0: 2.6 5.4 Old : 100.0: 69.8 81.0 27.6 6.0 0.0 0.0 5.7 0.0 0.0 1.9 0.0: 2.6 5.4 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 : 25: 14 11 . . 0 0 . 0 0 . 0: Old : 25: 14 11 . . 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 : 57.8 67.6 84.0 84.7 51.4 57.0 72.9 70.0 Old : 57.8 67.6 84.0 84.7 51.4 57.0 72.9 70.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 Transco Zone 5 South Basis - ICE FUTURES ENERGY DIV Code-0233FJ Disaggregated Commitments of Traders - Futures Only, September 26, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 84,306: 53,752 60,782 19,817 15,900 764 1,251 1,883 210 2,948 0 31: 5,533 4,736 Old : 84,306: 53,752 60,782 19,817 15,900 764 1,251 1,883 210 2,948 0 31: 5,533 4,736 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 19, 2023 : : 2,997: 811 3,022 668 -304 0 0 1,236 210 -33 0 31: 1,310 -1,198 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.8 72.1 23.5 18.9 0.9 1.5 2.2 0.2 3.5 0.0 0.0: 6.6 5.6 Old : 100.0: 63.8 72.1 23.5 18.9 0.9 1.5 2.2 0.2 3.5 0.0 0.0: 6.6 5.6 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 : 34: 17 20 . . . . . . . 0 .: Old : 34: 17 20 . . . . . . . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 43.0 52.8 70.7 70.5 38.8 51.3 60.2 65.5 Old : 43.0 52.8 70.7 70.5 38.8 51.3 60.2 65.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NAT GAS NYME - NEW YORK MERCANTILE EXCHANGE Code-023651 Disaggregated Commitments of Traders - Futures Only, September 26, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 1,142,377: 154,297 244,252 189,620 23,069 101,398 182,449 238,657 300,576 45,085 83,036 108,716: 60,236 42,673 Old : 1,142,377: 154,297 244,252 189,620 23,069 101,398 182,449 238,657 300,576 45,085 83,036 108,716: 60,236 42,673 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 19, 2023 : : -9,985: -1,943 -253 1,048 -1,965 -14,211 -1,313 22,158 3,352 2,425 -20,806 3,625: -2,968 -1,885 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.5 21.4 16.6 2.0 8.9 16.0 20.9 26.3 3.9 7.3 9.5: 5.3 3.7 Old : 100.0: 13.5 21.4 16.6 2.0 8.9 16.0 20.9 26.3 3.9 7.3 9.5: 5.3 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 : 298: 40 40 25 12 30 45 77 76 51 36 61: Old : 298: 40 40 25 12 30 45 77 76 51 36 61: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 17.1 23.1 28.3 33.9 12.5 10.8 18.7 16.7 Old : 17.1 23.1 28.3 33.9 12.5 10.8 18.7 16.7 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, September 26, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 385,095: 169,019 85,024 14,786 129,328 28,351 36,052 708 46,263 43,978 54,431 31,448: 15,198 9,542 Old : 385,095: 169,019 85,024 14,786 129,328 28,351 36,052 708 46,263 43,978 54,431 31,448: 15,198 9,542 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 19, 2023 : : 8,939: 6,615 4,465 839 6,595 692 3,410 -1,258 1,493 -1,244 -1,506 -1,654: -1,212 112 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 43.9 22.1 3.8 33.6 7.4 9.4 0.2 12.0 11.4 14.1 8.2: 3.9 2.5 Old : 100.0: 43.9 22.1 3.8 33.6 7.4 9.4 0.2 12.0 11.4 14.1 8.2: 3.9 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 : 97: 34 25 6 15 18 5 5 8 20 7 19: Old : 97: 34 25 6 15 18 5 5 8 20 7 19: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 24.5 40.3 40.0 58.9 20.3 37.3 31.9 48.3 Old : 24.5 40.3 40.0 58.9 20.3 37.3 31.9 48.3 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, September 26, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 203,152: 25,987 36,312 76,897 48,390 24,956 14,992 26,354 14,543 26,805 32,498 10,617: 8,355 9,482 Old : 203,152: 25,987 36,312 76,897 48,390 24,956 14,992 26,354 14,543 26,805 32,498 10,617: 8,355 9,482 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 19, 2023 : : 14,079: 1,583 -2,528 5,205 -719 1,154 3,081 2,790 569 822 9,556 388: 1,277 2,869 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.8 17.9 37.9 23.8 12.3 7.4 13.0 7.2 13.2 16.0 5.2: 4.1 4.7 Old : 100.0: 12.8 17.9 37.9 23.8 12.3 7.4 13.0 7.2 13.2 16.0 5.2: 4.1 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 : 64: 11 12 8 9 13 6 7 11 7 14 19: Old : 64: 11 12 8 9 13 6 7 11 7 14 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 : 36.4 30.3 56.8 46.3 36.4 24.5 51.0 37.9 Old : 36.4 30.3 56.8 46.3 36.4 24.5 51.0 37.9 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, September 26, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 428,350: 61,309 39,429 43,947 304,299 64,185 1,614 0 0 231,147 6,326 2,708: 23,440 11,403 Old : 428,350: 61,309 39,429 43,947 304,299 64,185 1,614 0 0 231,147 6,326 2,708: 23,440 11,403 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 19, 2023 : : 236: 633 -31 0 -67 -275 -496 0 0 -67 168 441: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.3 9.2 10.3 71.0 15.0 0.4 0.0 0.0 54.0 1.5 0.6: 5.5 2.7 Old : 100.0: 14.3 9.2 10.3 71.0 15.0 0.4 0.0 0.0 54.0 1.5 0.6: 5.5 2.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 44: 10 8 . 18 14 . 0 0 5 . 5: Old : 44: 10 8 . 18 14 . 0 0 5 . 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 : 69.6 50.7 79.9 69.8 66.0 46.2 73.7 61.3 Old : 69.6 50.7 79.9 69.8 66.0 46.2 73.7 61.3 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, September 26, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 128,619: 16,362 18,040 48,445 41,389 32,763 4,905 1,425 3,093 4,397 15,312 8,425: 10,229 8,172 Old : 128,619: 16,362 18,040 48,445 41,389 32,763 4,905 1,425 3,093 4,397 15,312 8,425: 10,229 8,172 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 19, 2023 : : 2,343: 1,802 -379 -129 1,058 519 327 0 -111 111 527 -70: -106 799 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.7 14.0 37.7 32.2 25.5 3.8 1.1 2.4 3.4 11.9 6.6: 8.0 6.4 Old : 100.0: 12.7 14.0 37.7 32.2 25.5 3.8 1.1 2.4 3.4 11.9 6.6: 8.0 6.4 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: 11 9 8 9 14 5 . . 7 7 10: Old : 49: 11 9 8 9 14 5 . . 7 7 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 : 42.6 37.9 55.0 59.0 32.8 28.4 43.0 41.6 Old : 42.6 37.9 55.0 59.0 32.8 28.4 43.0 41.6 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, September 26, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :100 metric tonnes : : : Positions : All : 2,977: 1,361 830 90 345 90 0 0 0 487 676 488: 461 548 Old : 2,977: 1,361 830 90 345 90 0 0 0 487 676 488: 461 548 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 19, 2023 : : 315: 180 155 30 -20 55 0 0 0 40 175 -25: 35 -25 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 45.7 27.9 3.0 11.6 3.0 0.0 0.0 0.0 16.4 22.7 16.4: 15.5 18.4 Old : 100.0: 45.7 27.9 3.0 11.6 3.0 0.0 0.0 0.0 16.4 22.7 16.4: 15.5 18.4 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: 14 7 . . . 0 0 0 8 11 11: Old : 40: 14 7 . . . 0 0 0 8 11 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 : 29.1 38.9 45.1 57.9 28.8 34.0 42.8 47.9 Old : 29.1 38.9 45.1 57.9 28.8 34.0 42.8 47.9 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, September 26, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 metric tonnes : : : Positions : All : 3,371: 1,270 1,825 805 0 385 0 0 0 0 387 410: 501 364 Old : 3,371: 1,270 1,825 805 0 385 0 0 0 0 387 410: 501 364 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 19, 2023 : : -53: 51 94 -56 0 -11 0 0 0 0 4 -11: -26 -129 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 37.7 54.1 23.9 0.0 11.4 0.0 0.0 0.0 0.0 11.5 12.2: 14.9 10.8 Old : 100.0: 37.7 54.1 23.9 0.0 11.4 0.0 0.0 0.0 0.0 11.5 12.2: 14.9 10.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 14 16 . 0 . 0 0 0 0 . .: Old : 22: 14 16 . 0 . 0 0 0 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.0 36.3 67.5 59.5 30.0 24.1 31.7 31.0 Old : 49.0 36.3 67.5 59.5 30.0 24.1 31.7 31.0 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, September 26, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 10,987: 5,404 6,004 1,110 808 515 0 0 0 731 768 1,825: 1,402 1,067 Old : 10,987: 5,404 6,004 1,110 808 515 0 0 0 731 768 1,825: 1,402 1,067 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 19, 2023 : : 343: 238 312 27 65 0 0 0 0 189 18 -117: 6 65 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 49.2 54.6 10.1 7.4 4.7 0.0 0.0 0.0 6.7 7.0 16.6: 12.8 9.7 Old : 100.0: 49.2 54.6 10.1 7.4 4.7 0.0 0.0 0.0 6.7 7.0 16.6: 12.8 9.7 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 : 56: 30 32 . . 4 0 0 0 8 8 17: Old : 56: 30 32 . . 4 0 0 0 8 8 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 : 33.6 24.1 45.6 38.8 26.0 23.8 32.2 31.4 Old : 33.6 24.1 45.6 38.8 26.0 23.8 32.2 31.4 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, September 26, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 27,945: 15,959 18,656 1,697 1,586 2,694 232 0 0 4,713 2,505 2,425: 225 79 Old : 27,945: 15,959 18,656 1,697 1,586 2,694 232 0 0 4,713 2,505 2,425: 225 79 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 19, 2023 : : 248: 309 397 -12 24 172 -25 0 0 155 26 -356: 5 -15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.1 66.8 6.1 5.7 9.6 0.8 0.0 0.0 16.9 9.0 8.7: 0.8 0.3 Old : 100.0: 57.1 66.8 6.1 5.7 9.6 0.8 0.0 0.0 16.9 9.0 8.7: 0.8 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 : 49: 28 28 6 . 7 . 0 0 4 4 6: Old : 49: 28 28 6 . 7 . 0 0 4 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 : 49.9 34.6 66.9 53.3 30.4 23.0 37.1 32.3 Old : 49.9 34.6 66.9 53.3 30.4 23.0 37.1 32.3 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, September 26, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 16,980: 13,426 10,083 0 2,686 552 0 0 0 463 861 2,402: 137 396 Old : 16,980: 13,426 10,083 0 2,686 552 0 0 0 463 861 2,402: 137 396 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 19, 2023 : : 491: 593 401 0 247 40 0 0 0 -35 -105 -107: 0 15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.1 59.4 0.0 15.8 3.3 0.0 0.0 0.0 2.7 5.1 14.1: 0.8 2.3 Old : 100.0: 79.1 59.4 0.0 15.8 3.3 0.0 0.0 0.0 2.7 5.1 14.1: 0.8 2.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 30: 17 15 0 5 4 0 0 0 . 4 4: Old : 30: 17 15 0 5 4 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 : 66.4 37.4 85.1 60.6 49.1 27.1 56.2 39.1 Old : 66.4 37.4 85.1 60.6 49.1 27.1 56.2 39.1 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, September 26, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 32,067: 18,279 17,627 2,261 4,381 3,222 300 0 0 4,661 3,456 2,928: 416 453 Old : 32,067: 18,279 17,627 2,261 4,381 3,222 300 0 0 4,661 3,456 2,928: 416 453 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 19, 2023 : : 1,203: 524 30 -1,087 -210 1,108 -90 0 0 725 265 -24: 47 34 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.0 55.0 7.1 13.7 10.0 0.9 0.0 0.0 14.5 10.8 9.1: 1.3 1.4 Old : 100.0: 57.0 55.0 7.1 13.7 10.0 0.9 0.0 0.0 14.5 10.8 9.1: 1.3 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 : 74: 44 35 . 6 8 . 0 0 9 6 11: Old : 74: 44 35 . 6 8 . 0 0 9 6 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 : 29.3 30.7 45.1 45.9 23.9 21.9 35.6 34.9 Old : 29.3 30.7 45.1 45.9 23.9 21.9 35.6 34.9 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, September 26, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 8,901: 7,238 6,441 351 1,312 289 0 0 0 276 400 312: 435 147 Old : 8,901: 7,238 6,441 351 1,312 289 0 0 0 276 400 312: 435 147 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 19, 2023 : : -97: 25 -22 0 26 -115 0 0 0 21 42 -28: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.3 72.4 3.9 14.7 3.2 0.0 0.0 0.0 3.1 4.5 3.5: 4.9 1.7 Old : 100.0: 81.3 72.4 3.9 14.7 3.2 0.0 0.0 0.0 3.1 4.5 3.5: 4.9 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 : 27: 10 12 . . 4 0 0 0 . . .: Old : 27: 10 12 . . 4 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 76.6 69.5 85.6 87.1 74.0 61.9 79.2 76.5 Old : 76.6 69.5 85.6 87.1 74.0 61.9 79.2 76.5 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, September 26, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 68,545: 9,996 49,569 485 16,320 1,008 0 0 0 56,258 518 767: 31 363 Old : 68,545: 9,996 49,569 485 16,320 1,008 0 0 0 56,258 518 767: 31 363 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 19, 2023 : : 643: 319 230 35 264 -5 0 0 0 135 25 159: 0 -30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.6 72.3 0.7 23.8 1.5 0.0 0.0 0.0 82.1 0.8 1.1: 0.0 0.5 Old : 100.0: 14.6 72.3 0.7 23.8 1.5 0.0 0.0 0.0 82.1 0.8 1.1: 0.0 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 : 57: 23 29 . 8 4 0 0 0 5 5 .: Old : 57: 23 29 . 8 4 0 0 0 5 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 : 85.4 56.5 89.8 74.6 84.8 56.5 88.2 74.4 Old : 85.4 56.5 89.8 74.6 84.8 56.5 88.2 74.4 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, September 26, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 131,116: 83,234 45,436 11,419 5,566 9,750 433 220 290 18,665 63,103 6,380: 945 371 Old : 131,116: 83,234 45,436 11,419 5,566 9,750 433 220 290 18,665 63,103 6,380: 945 371 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 19, 2023 : : 4,793: 1,756 2,198 2,600 -17 892 -1,172 220 90 151 1,251 329: 147 -170 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.5 34.7 8.7 4.2 7.4 0.3 0.2 0.2 14.2 48.1 4.9: 0.7 0.3 Old : 100.0: 63.5 34.7 8.7 4.2 7.4 0.3 0.2 0.2 14.2 48.1 4.9: 0.7 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 : 118: 64 57 11 4 13 . . . 18 11 17: Old : 118: 64 57 11 4 13 . . . 18 11 17: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 32.5 56.7 52.2 69.1 27.9 54.8 43.3 62.1 Old : 32.5 56.7 52.2 69.1 27.9 54.8 43.3 62.1 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, September 26, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 Metric Tonnes : : : Positions : All : 3,650: 1,378 2,192 272 0 326 0 0 0 238 161 515: 921 456 Old : 3,650: 1,378 2,192 272 0 326 0 0 0 238 161 515: 921 456 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 19, 2023 : : 437: 301 417 111 0 -42 0 0 0 18 0 81: -32 -19 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 37.8 60.1 7.5 0.0 8.9 0.0 0.0 0.0 6.5 4.4 14.1: 25.2 12.5 Old : 100.0: 37.8 60.1 7.5 0.0 8.9 0.0 0.0 0.0 6.5 4.4 14.1: 25.2 12.5 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 : 32: 15 20 . 0 . 0 0 0 4 4 6: Old : 32: 15 20 . 0 . 0 0 0 4 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 : 34.4 27.9 50.5 44.9 21.3 21.6 29.6 35.0 Old : 34.4 27.9 50.5 44.9 21.3 21.6 29.6 35.0 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, September 26, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 METRIC TONS) : : : Positions : All : 2,146: 1,028 1,055 0 148 67 0 0 0 170 138 195: 686 543 Old : 2,146: 1,028 1,055 0 148 67 0 0 0 170 138 195: 686 543 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 19, 2023 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 47.9 49.2 0.0 6.9 3.1 0.0 0.0 0.0 7.9 6.4 9.1: 32.0 25.3 Old : 100.0: 47.9 49.2 0.0 6.9 3.1 0.0 0.0 0.0 7.9 6.4 9.1: 32.0 25.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 12 15 0 . . 0 0 0 . . 5: Old : 23: 12 15 0 . . 0 0 0 . . 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 28.5 32.9 49.5 50.2 23.2 29.6 36.1 41.0 Old : 28.5 32.9 49.5 50.2 23.2 29.6 36.1 41.0 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, September 26, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 6,859: 3,678 4,654 487 224 357 150 0 0 529 364 536: 1,122 724 Old : 6,859: 3,678 4,654 487 224 357 150 0 0 529 364 536: 1,122 724 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 19, 2023 : : 678: 588 711 154 2 38 8 0 0 64 18 -13: -161 -78 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 53.6 67.9 7.1 3.3 5.2 2.2 0.0 0.0 7.7 5.3 7.8: 16.4 10.6 Old : 100.0: 53.6 67.9 7.1 3.3 5.2 2.2 0.0 0.0 7.7 5.3 7.8: 16.4 10.6 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 : 50: 30 33 . . . . 0 0 8 . 7: Old : 50: 30 33 . . . . 0 0 8 . 7: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 31.7 24.3 45.7 41.3 23.4 22.4 30.9 35.4 Old : 31.7 24.3 45.7 41.3 23.4 22.4 30.9 35.4 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, September 26, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 63,948: 26,266 50,665 1,038 10,553 1,758 0 0 0 34,099 0 767: 20 205 Old : 63,948: 26,266 50,665 1,038 10,553 1,758 0 0 0 34,099 0 767: 20 205 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 19, 2023 : : 2,164: 1,975 1,820 -8 653 -176 0 0 0 466 0 -83: -10 -50 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 41.1 79.2 1.6 16.5 2.7 0.0 0.0 0.0 53.3 0.0 1.2: 0.0 0.3 Old : 100.0: 41.1 79.2 1.6 16.5 2.7 0.0 0.0 0.0 53.3 0.0 1.2: 0.0 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 : 68: 32 35 . 12 7 0 0 0 7 0 .: Old : 68: 32 35 . 12 7 0 0 0 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 : 63.0 62.1 77.0 71.9 62.7 59.1 74.5 66.5 Old : 63.0 62.1 77.0 71.9 62.7 59.1 74.5 66.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PROPANE - NEW YORK MERCANTILE EXCHANGE Code-06665O Disaggregated Commitments of Traders - Futures Only, September 26, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 152,285: 113,441 93,295 14,322 5,676 8,986 313 3,234 145 10,388 36,595 4,068: 622 286 Old : 152,285: 113,441 93,295 14,322 5,676 8,986 313 3,234 145 10,388 36,595 4,068: 622 286 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 19, 2023 : : 1,055: 99 789 -301 -440 -42 -200 837 145 1,419 -209 -65: 0 40 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.5 61.3 9.4 3.7 5.9 0.2 2.1 0.1 6.8 24.0 2.7: 0.4 0.2 Old : 100.0: 74.5 61.3 9.4 3.7 5.9 0.2 2.1 0.1 6.8 24.0 2.7: 0.4 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 : 155: 84 76 12 7 15 . 9 . 15 16 18: Old : 155: 84 76 12 7 15 . 9 . 15 16 18: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 26.8 37.5 40.8 50.4 22.9 35.7 33.2 45.0 Old : 26.8 37.5 40.8 50.4 22.9 35.7 33.2 45.0 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, September 26, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 52,738: 43,336 34,642 571 13,683 1,980 5,089 30 315 390 1,175 798: 259 115 Old : 52,738: 43,336 34,642 571 13,683 1,980 5,089 30 315 390 1,175 798: 259 115 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 19, 2023 : : 2,056: 1,630 1,251 -15 483 124 -3 -30 0 -30 35 215: 135 -22 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.2 65.7 1.1 25.9 3.8 9.6 0.1 0.6 0.7 2.2 1.5: 0.5 0.2 Old : 100.0: 82.2 65.7 1.1 25.9 3.8 9.6 0.1 0.6 0.7 2.2 1.5: 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 : 65: 30 32 . 9 4 8 . . 5 . 5: Old : 65: 30 32 . 9 4 8 . . 5 . 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.2 44.9 67.9 63.3 39.6 34.1 47.3 49.8 Old : 54.2 44.9 67.9 63.3 39.6 34.1 47.3 49.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q Disaggregated Commitments of Traders - Futures Only, September 26, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 75,897: 61,649 58,238 1,191 7,106 5,638 1,477 390 26 3,161 1,990 1,900: 855 609 Old : 75,897: 61,649 58,238 1,191 7,106 5,638 1,477 390 26 3,161 1,990 1,900: 855 609 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 19, 2023 : : 743: -255 899 -50 -1,214 879 -93 80 15 31 -120 194: 22 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.2 76.7 1.6 9.4 7.4 1.9 0.5 0.0 4.2 2.6 2.5: 1.1 0.8 Old : 100.0: 81.2 76.7 1.6 9.4 7.4 1.9 0.5 0.0 4.2 2.6 2.5: 1.1 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 : 112: 60 50 5 10 11 7 . . 14 . 11: Old : 112: 60 50 5 10 11 7 . . 14 . 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 : 34.2 26.8 47.6 42.2 26.4 16.4 34.2 25.9 Old : 34.2 26.8 47.6 42.2 26.4 16.4 34.2 25.9 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, September 26, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 32,340: 30,355 22,096 144 7,402 565 0 0 0 748 1,235 249: 279 793 Old : 32,340: 30,355 22,096 144 7,402 565 0 0 0 748 1,235 249: 279 793 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 19, 2023 : : -666: -930 -850 0 93 121 0 0 0 341 8 -58: -140 20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 93.9 68.3 0.4 22.9 1.7 0.0 0.0 0.0 2.3 3.8 0.8: 0.9 2.5 Old : 100.0: 93.9 68.3 0.4 22.9 1.7 0.0 0.0 0.0 2.3 3.8 0.8: 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 : 53: 21 31 . 7 5 0 0 0 6 . .: Old : 53: 21 31 . 7 5 0 0 0 6 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 70.7 36.3 90.0 57.1 58.1 28.6 65.2 43.7 Old : 70.7 36.3 90.0 57.1 58.1 28.6 65.2 43.7 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, September 26, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 30,822: 24,351 26,808 2,559 1,244 1,892 0 0 0 673 21 425: 922 432 Old : 30,822: 24,351 26,808 2,559 1,244 1,892 0 0 0 673 21 425: 922 432 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 19, 2023 : : -476: -469 -689 -66 179 102 0 0 0 -10 21 -89: 56 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.0 87.0 8.3 4.0 6.1 0.0 0.0 0.0 2.2 0.1 1.4: 3.0 1.4 Old : 100.0: 79.0 87.0 8.3 4.0 6.1 0.0 0.0 0.0 2.2 0.1 1.4: 3.0 1.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 50: 31 26 4 6 6 0 0 0 . . .: Old : 50: 31 26 4 6 6 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 38.2 52.7 58.1 73.0 34.5 46.1 48.9 59.6 Old : 38.2 52.7 58.1 73.0 34.5 46.1 48.9 59.6 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, September 26, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 1,900: 920 700 40 496 5 0 0 0 610 205 170: 155 324 Old : 1,900: 920 700 40 496 5 0 0 0 610 205 170: 155 324 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 19, 2023 : : 155: 45 60 0 50 0 0 0 0 95 20 30: -15 -5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 48.4 36.8 2.1 26.1 0.3 0.0 0.0 0.0 32.1 10.8 8.9: 8.2 17.1 Old : 100.0: 48.4 36.8 2.1 26.1 0.3 0.0 0.0 0.0 32.1 10.8 8.9: 8.2 17.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 14 9 . . . 0 0 0 5 4 6: Old : 26: 14 9 . . . 0 0 0 5 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 : 40.3 51.7 57.6 72.4 39.5 46.5 51.8 54.6 Old : 40.3 51.7 57.6 72.4 39.5 46.5 51.8 54.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated September 29, 2023