NAT GAS ICE LD1 - ICE FUTURES ENERGY DIV Code-023391 Disaggregated Commitments of Traders - Futures Only, October 03, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 MMBtus : : : Positions : All : 6,413,062: 3,755,342 1,350,090 473,114 3,171,128 278,960 265,716 97,014 870,085 193,298 94,038 533,558: 42,989 18,189 Old : 6,413,062: 3,755,342 1,350,090 473,114 3,171,128 278,960 265,716 97,014 870,085 193,298 94,038 533,558: 42,989 18,189 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 26, 2023 : : -178,691: -140,037 -21,965 -21,976 -76,000 -10,079 25,622 -30,523 -20,906 -35,985 -40,769 25,424: -754 -3,873 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 58.6 21.1 7.4 49.4 4.3 4.1 1.5 13.6 3.0 1.5 8.3: 0.7 0.3 Old : 100.0: 58.6 21.1 7.4 49.4 4.3 4.1 1.5 13.6 3.0 1.5 8.3: 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 : 239: 129 99 16 21 26 12 10 18 20 24 33: Old : 239: 129 99 16 21 26 12 10 18 20 24 33: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 25.4 30.8 40.3 51.8 20.5 30.6 31.2 44.6 Old : 25.4 30.8 40.3 51.8 20.5 30.6 31.2 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, October 03, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 513,129: 51,729 90,357 169,378 8,667 139,758 27,550 182,383 9,107 73,441 40,674 42,143: 23 40 Old : 513,129: 51,729 90,357 169,378 8,667 139,758 27,550 182,383 9,107 73,441 40,674 42,143: 23 40 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 26, 2023 : : -109,247: -4,953 -21,137 15,374 -906 -34,576 -20,794 -25,412 -858 -51,526 -10,974 -11,871: -43 -3,513 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.1 17.6 33.0 1.7 27.2 5.4 35.5 1.8 14.3 7.9 8.2: 0.0 0.0 Old : 100.0: 10.1 17.6 33.0 1.7 27.2 5.4 35.5 1.8 14.3 7.9 8.2: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 61: 12 13 11 6 14 6 . 8 13 6 16: Old : 61: 12 13 11 6 14 6 . 8 13 6 16: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 38.8 58.9 59.5 73.8 24.5 47.5 38.3 52.4 Old : 38.8 58.9 59.5 73.8 24.5 47.5 38.3 52.4 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, October 03, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 2,500 MMBTU'S) : : : Positions : All : 168,060: 126,397 133,803 14,085 13,865 12,585 1,500 158 958 381 1,209 633: 11,521 4,849 Old : 168,060: 126,397 133,803 14,085 13,865 12,585 1,500 158 958 381 1,209 633: 11,521 4,849 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 26, 2023 : : 3,079: 2,192 2,534 438 94 111 251 -16 -224 -241 62 210: 342 308 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.2 79.6 8.4 8.3 7.5 0.9 0.1 0.6 0.2 0.7 0.4: 6.9 2.9 Old : 100.0: 75.2 79.6 8.4 8.3 7.5 0.9 0.1 0.6 0.2 0.7 0.4: 6.9 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 : 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 63.3 67.6 77.6 38.0 39.8 48.2 50.3 Old : 51.3 63.3 67.6 77.6 38.0 39.8 48.2 50.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394 Disaggregated Commitments of Traders - Futures Only, October 03, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 2,500 MMBTU'S) : : : Positions : All : 180,669: 144,247 139,622 1,781 24,089 7,054 2,457 0 0 2,872 0 364: 21,894 9,540 Old : 180,669: 144,247 139,622 1,781 24,089 7,054 2,457 0 0 2,872 0 364: 21,894 9,540 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 26, 2023 : : 3,291: 1,358 1,714 152 1,538 -30 0 0 0 129 0 -20: 1,702 89 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.8 77.3 1.0 13.3 3.9 1.4 0.0 0.0 1.6 0.0 0.2: 12.1 5.3 Old : 100.0: 79.8 77.3 1.0 13.3 3.9 1.4 0.0 0.0 1.6 0.0 0.2: 12.1 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 : 39: 20 23 . 7 6 . 0 0 . 0 .: Old : 39: 20 23 . 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 : 63.4 66.7 75.6 76.2 60.0 59.9 68.1 69.0 Old : 63.4 66.7 75.6 76.2 60.0 59.9 68.1 69.0 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, October 03, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 2,500 MMBTU'S) : : : Positions : All : 376,065: 262,611 254,779 52,960 77,770 20,736 10,708 3,244 4,961 0 498 57: 24,032 14,020 Old : 376,065: 262,611 254,779 52,960 77,770 20,736 10,708 3,244 4,961 0 498 57: 24,032 14,020 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 26, 2023 : : 22,620: 12,123 6,644 -2,582 7,065 2,036 387 1,689 -1,071 0 -832 57: 11,670 7,032 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.8 67.7 14.1 20.7 5.5 2.8 0.9 1.3 0.0 0.1 0.0: 6.4 3.7 Old : 100.0: 69.8 67.7 14.1 20.7 5.5 2.8 0.9 1.3 0.0 0.1 0.0: 6.4 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 : 55: 26 27 9 6 9 . . . 0 . .: Old : 55: 26 27 9 6 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 : 49.3 61.1 62.7 74.1 35.3 51.3 46.7 59.4 Old : 49.3 61.1 62.7 74.1 35.3 51.3 46.7 59.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396 Disaggregated Commitments of Traders - Futures Only, October 03, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 2,500 MMBTU'S) : : : Positions : All : 878,224: 772,203 185,504 49,023 640,926 18,973 550 24,501 914 20,240 708 3,060: 13,261 3,638 Old : 878,224: 772,203 185,504 49,023 640,926 18,973 550 24,501 914 20,240 708 3,060: 13,261 3,638 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 26, 2023 : : -15,526: -15,196 -2,431 -510 -12,893 -1,505 40 -1,419 2 811 -109 60: 772 2,769 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 87.9 21.1 5.6 73.0 2.2 0.1 2.8 0.1 2.3 0.1 0.3: 1.5 0.4 Old : 100.0: 87.9 21.1 5.6 73.0 2.2 0.1 2.8 0.1 2.3 0.1 0.3: 1.5 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 : 55: 32 22 . 9 8 . . . . . .: Old : 55: 32 22 . 9 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 : 39.2 53.9 61.9 80.0 37.0 51.6 54.9 71.0 Old : 39.2 53.9 61.9 80.0 37.0 51.6 54.9 71.0 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, October 03, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 2,500 MMBTU'S) : : : Positions : All : 323,805: 198,352 291,958 85,149 13,495 7,551 12,302 6,232 180 11,068 0 775: 8,428 3,614 Old : 323,805: 198,352 291,958 85,149 13,495 7,551 12,302 6,232 180 11,068 0 775: 8,428 3,614 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 26, 2023 : : 5,924: 1,934 5,146 2,688 -9 -1,457 1,988 2,126 -272 1,084 0 201: -242 189 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.3 90.2 26.3 4.2 2.3 3.8 1.9 0.1 3.4 0.0 0.2: 2.6 1.1 Old : 100.0: 61.3 90.2 26.3 4.2 2.3 3.8 1.9 0.1 3.4 0.0 0.2: 2.6 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: 31 30 10 . 7 . 4 . 4 0 .: Old : 65: 31 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 : 47.8 45.4 60.6 67.3 47.5 43.4 59.6 64.7 Old : 47.8 45.4 60.6 67.3 47.5 43.4 59.6 64.7 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, October 03, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 2,500 MMBTU'S) : : : Positions : All : 671,370: 379,422 513,254 240,195 58,772 26,741 5,630 59,165 1,189 2,062 276 1,897: 14,234 10,076 Old : 671,370: 379,422 513,254 240,195 58,772 26,741 5,630 59,165 1,189 2,062 276 1,897: 14,234 10,076 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 26, 2023 : : 30,028: 3,148 24,867 17,741 3,116 519 90 -720 704 42 -423 -245: 8,029 2,210 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 56.5 76.4 35.8 8.8 4.0 0.8 8.8 0.2 0.3 0.0 0.3: 2.1 1.5 Old : 100.0: 56.5 76.4 35.8 8.8 4.0 0.8 8.8 0.2 0.3 0.0 0.3: 2.1 1.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 72: 36 36 8 8 11 . 5 . . . .: Old : 72: 36 36 8 8 11 . 5 . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 37.7 39.4 61.4 57.6 36.0 38.3 59.5 55.0 Old : 37.7 39.4 61.4 57.6 36.0 38.3 59.5 55.0 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, October 03, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 2,500 MMBTU'S) : : : Positions : All : 451,588: 380,959 204,909 35,402 193,255 22,436 2,700 11,197 783 552 2,652 1,022: 7,734 15,334 Old : 451,588: 380,959 204,909 35,402 193,255 22,436 2,700 11,197 783 552 2,652 1,022: 7,734 15,334 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 26, 2023 : : 14,160: 14,037 10,533 -567 -1,400 596 -330 -1,135 -40 552 1,187 991: -1,079 3,428 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.4 45.4 7.8 42.8 5.0 0.6 2.5 0.2 0.1 0.6 0.2: 1.7 3.4 Old : 100.0: 84.4 45.4 7.8 42.8 5.0 0.6 2.5 0.2 0.1 0.6 0.2: 1.7 3.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 68: 36 23 4 11 11 . 5 . . 5 .: Old : 68: 36 23 4 11 11 . 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 : 35.0 48.0 58.6 67.2 34.4 44.4 54.2 60.8 Old : 35.0 48.0 58.6 67.2 34.4 44.4 54.2 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, October 03, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 92,085: 70,027 81,780 13,375 0 241 930 4,322 656 663 403 29: 6,164 4,654 Old : 92,085: 70,027 81,780 13,375 0 241 930 4,322 656 663 403 29: 6,164 4,654 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 26, 2023 : : 1,054: -426 -1,320 211 0 31 -277 301 0 -60 0 29: 1,546 2,013 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.0 88.8 14.5 0.0 0.3 1.0 4.7 0.7 0.7 0.4 0.0: 6.7 5.1 Old : 100.0: 76.0 88.8 14.5 0.0 0.3 1.0 4.7 0.7 0.7 0.4 0.0: 6.7 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 : 25: 13 15 . 0 . . . . . . .: Old : 25: 13 15 . 0 . . . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 78.0 54.6 88.5 80.0 76.0 48.4 79.6 73.0 Old : 78.0 54.6 88.5 80.0 76.0 48.4 79.6 73.0 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, October 03, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 78,496: 61,976 70,002 8,073 2,222 915 2,592 1,414 0 12 0 608: 4,320 3,335 Old : 78,496: 61,976 70,002 8,073 2,222 915 2,592 1,414 0 12 0 608: 4,320 3,335 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 26, 2023 : : 1,959: -1,203 1,719 488 58 -120 240 114 0 0 0 0: 2,554 188 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.0 89.2 10.3 2.8 1.2 3.3 1.8 0.0 0.0 0.0 0.8: 5.5 4.2 Old : 100.0: 79.0 89.2 10.3 2.8 1.2 3.3 1.8 0.0 0.0 0.0 0.8: 5.5 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 : 39: 20 19 . . . . . 0 . 0 .: Old : 39: 20 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 : 61.3 54.0 73.8 74.2 59.9 51.7 70.2 68.2 Old : 61.3 54.0 73.8 74.2 59.9 51.7 70.2 68.2 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, October 03, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2,500 MMBtu : : : Positions : All : 17,291: 15,965 12,136 0 3,404 0 0 992 0 403 0 0: 923 759 Old : 17,291: 15,965 12,136 0 3,404 0 0 992 0 403 0 0: 923 759 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 26, 2023 : : 217: 32 248 0 0 0 0 0 0 186 0 0: -1 -31 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 92.3 70.2 0.0 19.7 0.0 0.0 5.7 0.0 2.3 0.0 0.0: 5.3 4.4 Old : 100.0: 92.3 70.2 0.0 19.7 0.0 0.0 5.7 0.0 2.3 0.0 0.0: 5.3 4.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 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 : 64.7 53.0 86.1 77.7 51.1 41.9 64.2 60.6 Old : 64.7 53.0 86.1 77.7 51.1 41.9 64.2 60.6 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, October 03, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 355,337: 334,977 48,472 1,012 258,605 6,131 0 27,695 1,946 1,281 2,763 667: 9,323 9,058 Old : 355,337: 334,977 48,472 1,012 258,605 6,131 0 27,695 1,946 1,281 2,763 667: 9,323 9,058 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 26, 2023 : : 516: 393 148 0 1,572 -1,087 0 87 250 878 687 396: -314 -1,537 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 94.3 13.6 0.3 72.8 1.7 0.0 7.8 0.5 0.4 0.8 0.2: 2.6 2.5 Old : 100.0: 94.3 13.6 0.3 72.8 1.7 0.0 7.8 0.5 0.4 0.8 0.2: 2.6 2.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 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 : 69.2 62.7 81.6 80.1 67.0 61.8 77.7 78.4 Old : 69.2 62.7 81.6 80.1 67.0 61.8 77.7 78.4 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, October 03, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mm btu : : : Positions : All : 200,801: 177,792 39,513 5,877 151,974 5,482 0 0 0 0 290 12: 11,638 3,530 Old : 200,801: 177,792 39,513 5,877 151,974 5,482 0 0 0 0 290 12: 11,638 3,530 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 26, 2023 : : 2,627: -2,027 1,256 97 884 549 0 0 0 0 -93 0: 4,008 31 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.5 19.7 2.9 75.7 2.7 0.0 0.0 0.0 0.0 0.1 0.0: 5.8 1.8 Old : 100.0: 88.5 19.7 2.9 75.7 2.7 0.0 0.0 0.0 0.0 0.1 0.0: 5.8 1.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 42: 24 17 . 10 4 0 0 0 0 . .: Old : 42: 24 17 . 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 : 53.0 54.4 71.6 73.5 51.1 54.4 66.6 71.7 Old : 53.0 54.4 71.6 73.5 51.1 54.4 66.6 71.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CG Mainline Basis - ICE FUTURES ENERGY DIV Code-02339Y Disaggregated Commitments of Traders - Futures Only, October 03, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 263,789: 253,555 94,868 0 155,130 1,581 0 1,345 818 0 1,162 372: 7,463 8,513 Old : 263,789: 253,555 94,868 0 155,130 1,581 0 1,345 818 0 1,162 372: 7,463 8,513 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 26, 2023 : : 4,112: 3,890 3,484 0 2,582 0 0 -1,832 0 0 0 0: 222 -122 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 96.1 36.0 0.0 58.8 0.6 0.0 0.5 0.3 0.0 0.4 0.1: 2.8 3.2 Old : 100.0: 96.1 36.0 0.0 58.8 0.6 0.0 0.5 0.3 0.0 0.4 0.1: 2.8 3.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 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 : 84.4 47.2 92.8 72.3 84.4 47.2 91.4 71.3 Old : 84.4 47.2 92.8 72.3 84.4 47.2 91.4 71.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV Code-0233A2 Disaggregated Commitments of Traders - Futures Only, October 03, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 74,501: 25,947 68,013 37,686 248 730 5,234 1,097 1,062 217 527 0: 3,625 2,824 Old : 74,501: 25,947 68,013 37,686 248 730 5,234 1,097 1,062 217 527 0: 3,625 2,824 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 26, 2023 : : 1,245: -1,049 267 519 0 0 -62 -372 0 0 93 0: 1,837 1,257 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 34.8 91.3 50.6 0.3 1.0 7.0 1.5 1.4 0.3 0.7 0.0: 4.9 3.8 Old : 100.0: 34.8 91.3 50.6 0.3 1.0 7.0 1.5 1.4 0.3 0.7 0.0: 4.9 3.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 45: 19 19 7 . . . . . . . 0: Old : 45: 19 19 7 . . . . . . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.1 63.2 66.4 75.9 46.1 63.2 64.7 75.3 Old : 47.1 63.2 66.4 75.9 46.1 63.2 64.7 75.3 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, October 03, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 755,756: 591,732 93,784 48,786 596,278 43,271 44,653 2,030 3,907 1,511 5,504 3,165: 18,731 7,817 Old : 755,756: 591,732 93,784 48,786 596,278 43,271 44,653 2,030 3,907 1,511 5,504 3,165: 18,731 7,817 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 26, 2023 : : 10,958: -45 1,097 270 5,947 398 1,099 0 1,358 -491 197 234: 8,135 1,727 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.3 12.4 6.5 78.9 5.7 5.9 0.3 0.5 0.2 0.7 0.4: 2.5 1.0 Old : 100.0: 78.3 12.4 6.5 78.9 5.7 5.9 0.3 0.5 0.2 0.7 0.4: 2.5 1.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 79: 46 31 . 14 9 6 . 5 . . .: Old : 79: 46 31 . 14 9 6 . 5 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 30.3 39.4 46.1 69.7 30.1 38.2 45.8 65.8 Old : 30.3 39.4 46.1 69.7 30.1 38.2 45.8 65.8 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, October 03, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 217,302: 147,257 168,316 50,614 38,147 2,400 7,411 0 637 0 0 0: 8,983 7,802 Old : 217,302: 147,257 168,316 50,614 38,147 2,400 7,411 0 637 0 0 0: 8,983 7,802 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 26, 2023 : : 1,047: 864 1,183 1,215 -184 -5 -1,303 0 0 -392 0 -7: 675 60 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.8 77.5 23.3 17.6 1.1 3.4 0.0 0.3 0.0 0.0 0.0: 4.1 3.6 Old : 100.0: 67.8 77.5 23.3 17.6 1.1 3.4 0.0 0.3 0.0 0.0 0.0: 4.1 3.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 33: 18 13 6 4 5 . 0 . 0 0 0: Old : 33: 18 13 6 4 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 : 73.0 83.4 84.6 91.1 68.1 83.4 78.4 87.8 Old : 73.0 83.4 84.6 91.1 68.1 83.4 78.4 87.8 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, October 03, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 152,800: 97,437 70,549 35,181 36,814 1,960 7,899 18,940 0 2,171 13,224 4,158: 3,994 7,155 Old : 152,800: 97,437 70,549 35,181 36,814 1,960 7,899 18,940 0 2,171 13,224 4,158: 3,994 7,155 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 26, 2023 : : 6,458: 6,137 1,444 705 240 62 -2,480 438 0 32 186 30: 1,972 4,058 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.8 46.2 23.0 24.1 1.3 5.2 12.4 0.0 1.4 8.7 2.7: 2.6 4.7 Old : 100.0: 63.8 46.2 23.0 24.1 1.3 5.2 12.4 0.0 1.4 8.7 2.7: 2.6 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 : 72: 25 27 6 6 4 . . 0 . 6 .: Old : 72: 25 27 6 6 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 : 39.2 43.9 60.2 67.4 38.2 40.0 58.1 58.0 Old : 39.2 43.9 60.2 67.4 38.2 40.0 58.1 58.0 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, October 03, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 213,625: 129,082 109,158 42,841 35,880 1,352 19,150 29,920 840 8,430 28,501 4,156: 7,774 3,818 Old : 213,625: 129,082 109,158 42,841 35,880 1,352 19,150 29,920 840 8,430 28,501 4,156: 7,774 3,818 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 26, 2023 : : 5,786: 1,985 3,719 1,774 0 0 -2,183 438 0 62 900 -219: 4,367 948 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.4 51.1 20.1 16.8 0.6 9.0 14.0 0.4 3.9 13.3 1.9: 3.6 1.8 Old : 100.0: 60.4 51.1 20.1 16.8 0.6 9.0 14.0 0.4 3.9 13.3 1.9: 3.6 1.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 90: 34 41 8 4 . 5 . . 4 7 4: Old : 90: 34 41 8 4 . 5 . . 4 7 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 34.2 42.4 54.7 61.7 33.7 38.5 52.2 57.9 Old : 34.2 42.4 54.7 61.7 33.7 38.5 52.2 57.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM Disaggregated Commitments of Traders - Futures Only, October 03, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 524,807: 210,816 457,234 309,438 0 1,801 0 59,805 0 0 3,358 124: 2,628 2,485 Old : 524,807: 210,816 457,234 309,438 0 1,801 0 59,805 0 0 3,358 124: 2,628 2,485 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 26, 2023 : : 11,914: 6,523 9,960 5,596 0 0 0 1,733 -24 0 -31 0: -181 276 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 40.2 87.1 59.0 0.0 0.3 0.0 11.4 0.0 0.0 0.6 0.0: 0.5 0.5 Old : 100.0: 40.2 87.1 59.0 0.0 0.3 0.0 11.4 0.0 0.0 0.6 0.0: 0.5 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 51: 28 33 10 0 . 0 . 0 0 . .: Old : 51: 28 33 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 : 49.5 54.4 78.8 75.8 49.3 53.3 76.1 74.4 Old : 49.5 54.4 78.8 75.8 49.3 53.3 76.1 74.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-0233AN Disaggregated Commitments of Traders - Futures Only, October 03, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :MMBTU : : : Positions : All : 33,529: 16,347 24,823 12,504 0 0 2,835 4,935 0 0 973 0: 1,843 2,798 Old : 33,529: 16,347 24,823 12,504 0 0 2,835 4,935 0 0 973 0: 1,843 2,798 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 26, 2023 : : 186: -690 -2,277 0 0 0 343 -93 0 0 0 0: 533 2,556 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 48.8 74.0 37.3 0.0 0.0 8.5 14.7 0.0 0.0 2.9 0.0: 5.5 8.3 Old : 100.0: 48.8 74.0 37.3 0.0 0.0 8.5 14.7 0.0 0.0 2.9 0.0: 5.5 8.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 9 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 : 63.2 59.2 82.1 83.1 63.2 59.2 82.1 81.0 Old : 63.2 59.2 82.1 83.1 63.2 59.2 82.1 81.0 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, October 03, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 261,648: 198,578 129,200 9,994 96,778 21,157 13,033 620 3,596 0 3,097 610: 14,680 6,590 Old : 261,648: 198,578 129,200 9,994 96,778 21,157 13,033 620 3,596 0 3,097 610: 14,680 6,590 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 26, 2023 : : 295: -2,221 -3,454 -755 870 711 -362 620 62 0 -32 -302: 3,162 1,820 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.9 49.4 3.8 37.0 8.1 5.0 0.2 1.4 0.0 1.2 0.2: 5.6 2.5 Old : 100.0: 75.9 49.4 3.8 37.0 8.1 5.0 0.2 1.4 0.0 1.2 0.2: 5.6 2.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 49: 29 23 . 9 7 . . . 0 . .: Old : 49: 29 23 . 9 7 . . . 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 42.2 43.5 60.8 66.9 41.7 37.4 52.1 51.5 Old : 42.2 43.5 60.8 66.9 41.7 37.4 52.1 51.5 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, October 03, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 160,248: 151,258 141,604 2,163 2,560 1,013 0 11,274 0 0 1,240 0: 5,814 2,557 Old : 160,248: 151,258 141,604 2,163 2,560 1,013 0 11,274 0 0 1,240 0: 5,814 2,557 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 26, 2023 : : 3,429: -981 3,640 0 0 0 0 62 0 0 31 0: 4,410 -304 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 94.4 88.4 1.3 1.6 0.6 0.0 7.0 0.0 0.0 0.8 0.0: 3.6 1.6 Old : 100.0: 94.4 88.4 1.3 1.6 0.6 0.0 7.0 0.0 0.0 0.8 0.0: 3.6 1.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 38: 19 25 . . . 0 . 0 0 . 0: Old : 38: 19 25 . . . 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 : 86.0 53.8 92.5 75.2 84.5 50.6 87.4 71.4 Old : 86.0 53.8 92.5 75.2 84.5 50.6 87.4 71.4 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, October 03, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 84,840: 69,255 56,994 4,116 11,015 4,768 0 248 0 617 0 0: 6,084 11,815 Old : 84,840: 69,255 56,994 4,116 11,015 4,768 0 248 0 617 0 0: 6,084 11,815 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 26, 2023 : : 336: 166 648 -56 0 -33 0 -62 0 217 0 0: 42 -217 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.6 67.2 4.9 13.0 5.6 0.0 0.3 0.0 0.7 0.0 0.0: 7.2 13.9 Old : 100.0: 81.6 67.2 4.9 13.0 5.6 0.0 0.3 0.0 0.7 0.0 0.0: 7.2 13.9 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 : 24: 12 14 . . . 0 . 0 . 0 0: Old : 24: 12 14 . . . 0 . 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.6 45.4 82.0 70.7 55.6 41.5 63.8 55.1 Old : 59.6 45.4 82.0 70.7 55.6 41.5 63.8 55.1 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, October 03, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 291,455: 262,419 163,344 3,996 100,636 8,260 0 8,629 776 4,582 779 918: 10,504 8,113 Old : 291,455: 262,419 163,344 3,996 100,636 8,260 0 8,629 776 4,582 779 918: 10,504 8,113 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 26, 2023 : : 17,005: 8,985 17,073 2,006 1,161 1,397 0 -2,504 0 30 -457 115: 4,472 220 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 90.0 56.0 1.4 34.5 2.8 0.0 3.0 0.3 1.6 0.3 0.3: 3.6 2.8 Old : 100.0: 90.0 56.0 1.4 34.5 2.8 0.0 3.0 0.3 1.6 0.3 0.3: 3.6 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 : 50: 28 22 . 8 4 0 . . . . .: Old : 50: 28 22 . 8 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 : 48.3 42.7 69.2 61.4 48.2 36.2 65.2 52.5 Old : 48.3 42.7 69.2 61.4 48.2 36.2 65.2 52.5 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, October 03, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 130,022: 97,853 117,397 14,166 1,290 6,706 0 0 0 0 0 0: 11,297 4,629 Old : 130,022: 97,853 117,397 14,166 1,290 6,706 0 0 0 0 0 0: 11,297 4,629 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 26, 2023 : : 5,776: 4,415 5,704 0 -297 60 0 0 0 0 0 0: 1,301 309 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.3 90.3 10.9 1.0 5.2 0.0 0.0 0.0 0.0 0.0 0.0: 8.7 3.6 Old : 100.0: 75.3 90.3 10.9 1.0 5.2 0.0 0.0 0.0 0.0 0.0 0.0: 8.7 3.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 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 : 57.1 63.3 77.2 84.8 51.1 62.6 69.5 77.4 Old : 57.1 63.3 77.2 84.8 51.1 62.6 69.5 77.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NWP SUMAS BASIS - ICE FUTURES ENERGY DIV Code-0233BC Disaggregated Commitments of Traders - Futures Only, October 03, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 83,424: 28,140 73,898 43,696 0 2,027 0 0 0 0 0 0: 9,561 7,499 Old : 83,424: 28,140 73,898 43,696 0 2,027 0 0 0 0 0 0: 9,561 7,499 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 26, 2023 : : 1,680: -193 1,468 1,876 0 -151 0 0 0 0 0 0: 148 363 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 33.7 88.6 52.4 0.0 2.4 0.0 0.0 0.0 0.0 0.0 0.0: 11.5 9.0 Old : 100.0: 33.7 88.6 52.4 0.0 2.4 0.0 0.0 0.0 0.0 0.0 0.0: 11.5 9.0 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 : 20: 9 8 7 0 4 0 0 0 0 0 0: Old : 20: 9 8 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 : 45.0 70.5 67.1 89.4 44.4 65.0 66.5 78.9 Old : 45.0 70.5 67.1 89.4 44.4 65.0 66.5 78.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NWP Rockies Index - ICE FUTURES ENERGY DIV Code-0233BD Disaggregated Commitments of Traders - Futures Only, October 03, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 22,470: 18,977 17,431 1,758 2,012 0 310 570 0 0 496 0: 1,425 1,961 Old : 22,470: 18,977 17,431 1,758 2,012 0 310 570 0 0 496 0: 1,425 1,961 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 26, 2023 : : 300: 300 300 0 0 0 -180 0 0 0 0 0: 180 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.5 77.6 7.8 9.0 0.0 1.4 2.5 0.0 0.0 2.2 0.0: 6.3 8.7 Old : 100.0: 84.5 77.6 7.8 9.0 0.0 1.4 2.5 0.0 0.0 2.2 0.0: 6.3 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 : 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 : 60.5 60.2 82.3 79.6 57.9 54.9 75.5 73.0 Old : 60.5 60.2 82.3 79.6 57.9 54.9 75.5 73.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ONEOK GAS TRANSPORTATION BASIS - ICE FUTURES ENERGY DIV Code-0233BF Disaggregated Commitments of Traders - Futures Only, October 03, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 47,358: 34,469 17,635 3,868 21,618 4,524 0 0 0 0 0 0: 4,497 3,581 Old : 47,358: 34,469 17,635 3,868 21,618 4,524 0 0 0 0 0 0: 4,497 3,581 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 26, 2023 : : 944: 639 1,127 303 0 -183 0 0 0 0 0 0: 185 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.8 37.2 8.2 45.6 9.6 0.0 0.0 0.0 0.0 0.0 0.0: 9.5 7.6 Old : 100.0: 72.8 37.2 8.2 45.6 9.6 0.0 0.0 0.0 0.0 0.0 0.0: 9.5 7.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 11 7 . 5 . 0 0 0 0 0 0: Old : 20: 11 7 . 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 : 57.0 53.0 80.0 76.1 54.3 52.7 70.0 72.7 Old : 57.0 53.0 80.0 76.1 54.3 52.7 70.0 72.7 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, October 03, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 147,557: 120,010 123,984 10,947 4,574 9,073 0 0 0 0 757 124: 7,403 9,045 Old : 147,557: 120,010 123,984 10,947 4,574 9,073 0 0 0 0 757 124: 7,403 9,045 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 26, 2023 : : 3,434: 1,964 3,219 -364 -1,100 1,829 0 0 0 0 -517 62: -57 -59 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.3 84.0 7.4 3.1 6.1 0.0 0.0 0.0 0.0 0.5 0.1: 5.0 6.1 Old : 100.0: 81.3 84.0 7.4 3.1 6.1 0.0 0.0 0.0 0.0 0.5 0.1: 5.0 6.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 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 : 72.4 74.4 87.6 86.1 56.7 63.5 69.2 68.8 Old : 72.4 74.4 87.6 86.1 56.7 63.5 69.2 68.8 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, October 03, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 141,697: 86,134 48,689 19,748 66,125 8,446 14,144 1,480 288 3,632 1,280 0: 9,305 15,389 Old : 141,697: 86,134 48,689 19,748 66,125 8,446 14,144 1,480 288 3,632 1,280 0: 9,305 15,389 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 26, 2023 : : 1,723: -1,156 -1,725 -234 2,739 -476 2,465 0 0 0 0 0: 1,124 1,185 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.8 34.4 13.9 46.7 6.0 10.0 1.0 0.2 2.6 0.9 0.0: 6.6 10.9 Old : 100.0: 60.8 34.4 13.9 46.7 6.0 10.0 1.0 0.2 2.6 0.9 0.0: 6.6 10.9 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 : 41: 19 16 4 7 8 . . . . . 0: Old : 41: 19 16 4 7 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 : 42.6 51.9 62.9 71.0 39.2 48.8 54.6 61.4 Old : 42.6 51.9 62.9 71.0 39.2 48.8 54.6 61.4 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, October 03, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 49,466: 44,531 46,236 488 1,948 0 0 0 0 0 0 0: 4,447 1,282 Old : 49,466: 44,531 46,236 488 1,948 0 0 0 0 0 0 0: 4,447 1,282 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 26, 2023 : : 1,413: -387 1,291 0 0 0 0 0 0 0 0 0: 1,800 122 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 90.0 93.5 1.0 3.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 9.0 2.6 Old : 100.0: 90.0 93.5 1.0 3.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 9.0 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 : 20: 9 10 . . 0 0 0 0 0 0 0: Old : 20: 9 10 . . 0 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 87.3 81.9 89.6 95.4 86.2 80.1 88.3 93.6 Old : 87.3 81.9 89.6 95.4 86.2 80.1 88.3 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, October 03, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 20,613: 9,437 18,271 9,412 308 0 248 240 0 0 299 31: 1,485 1,464 Old : 20,613: 9,437 18,271 9,412 308 0 248 240 0 0 299 31: 1,485 1,464 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 26, 2023 : : 360: 360 -64 0 0 0 0 0 0 0 0 0: 0 424 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 45.8 88.6 45.7 1.5 0.0 1.2 1.2 0.0 0.0 1.5 0.2: 7.2 7.1 Old : 100.0: 45.8 88.6 45.7 1.5 0.0 1.2 1.2 0.0 0.0 1.5 0.2: 7.2 7.1 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 : 21: 9 9 . . 0 . . 0 0 . .: Old : 21: 9 9 . . 0 . . 0 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 73.6 78.2 86.6 88.2 70.3 69.3 79.5 78.3 Old : 73.6 78.2 86.6 88.2 70.3 69.3 79.5 78.3 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, October 03, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 79,410: 62,788 63,648 6,551 9,765 2,768 1,255 0 56 0 0 0: 5,992 3,173 Old : 79,410: 62,788 63,648 6,551 9,765 2,768 1,255 0 56 0 0 0: 5,992 3,173 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 26, 2023 : : 640: 112 -1,785 310 0 304 0 0 0 0 0 0: -86 2,121 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.1 80.2 8.2 12.3 3.5 1.6 0.0 0.1 0.0 0.0 0.0: 7.5 4.0 Old : 100.0: 79.1 80.2 8.2 12.3 3.5 1.6 0.0 0.1 0.0 0.0 0.0: 7.5 4.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 14 10 . . 4 . 0 . 0 0 0: Old : 25: 14 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 : 44.7 58.6 71.7 83.6 43.9 57.7 68.2 81.7 Old : 44.7 58.6 71.7 83.6 43.9 57.7 68.2 81.7 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, October 03, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 61,381: 25,617 53,873 30,574 524 670 0 713 0 2,029 0 93: 2,398 5,508 Old : 61,381: 25,617 53,873 30,574 524 670 0 713 0 2,029 0 93: 2,398 5,508 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 26, 2023 : : 1,402: 496 -3,988 62 0 0 0 217 0 -62 0 62: 844 5,111 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 41.7 87.8 49.8 0.9 1.1 0.0 1.2 0.0 3.3 0.0 0.2: 3.9 9.0 Old : 100.0: 41.7 87.8 49.8 0.9 1.1 0.0 1.2 0.0 3.3 0.0 0.2: 3.9 9.0 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: 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 : 65.6 62.4 82.6 80.6 65.6 61.7 79.0 75.6 Old : 65.6 62.4 82.6 80.6 65.6 61.7 79.0 75.6 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, October 03, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mm btu : : : Positions : All : 174,305: 116,190 130,807 31,342 11,692 12,030 923 9,362 1,183 2,437 527 0: 10,200 8,704 Old : 174,305: 116,190 130,807 31,342 11,692 12,030 923 9,362 1,183 2,437 527 0: 10,200 8,704 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 26, 2023 : : 2,931: 892 1,116 -1,833 -54 730 125 -301 -125 184 0 0: 2,958 1,565 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.7 75.0 18.0 6.7 6.9 0.5 5.4 0.7 1.4 0.3 0.0: 5.9 5.0 Old : 100.0: 66.7 75.0 18.0 6.7 6.9 0.5 5.4 0.7 1.4 0.3 0.0: 5.9 5.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 49: 19 21 5 4 6 . 5 . . . 0: Old : 49: 19 21 5 4 6 . 5 . . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 44.3 43.1 69.2 63.0 44.3 43.0 64.7 61.7 Old : 44.3 43.1 69.2 63.0 44.3 43.0 64.7 61.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TGT ZONE 1 BASIS - ICE FUTURES ENERGY DIV Code-0233CM Disaggregated Commitments of Traders - Futures Only, October 03, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 MMBtus : : : Positions : All : 157,851: 138,788 42,791 3,036 100,863 5,816 0 0 0 0 1,932 0: 10,211 6,449 Old : 157,851: 138,788 42,791 3,036 100,863 5,816 0 0 0 0 1,932 0: 10,211 6,449 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 26, 2023 : : 9,898: 8,384 -1,302 -1,352 10,090 -760 0 0 0 0 -152 0: 3,626 2,022 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 87.9 27.1 1.9 63.9 3.7 0.0 0.0 0.0 0.0 1.2 0.0: 6.5 4.1 Old : 100.0: 87.9 27.1 1.9 63.9 3.7 0.0 0.0 0.0 0.0 1.2 0.0: 6.5 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 : 33: 20 15 . 6 4 0 0 0 0 . 0: Old : 33: 20 15 . 6 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 : 35.2 66.2 57.9 81.9 34.9 65.6 55.7 79.1 Old : 35.2 66.2 57.9 81.9 34.9 65.6 55.7 79.1 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, October 03, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :mmbtu : : : Positions : All : 25,136: 20,658 21,362 3,030 2,044 240 0 324 0 0 391 0: 1,208 775 Old : 25,136: 20,658 21,362 3,030 2,044 240 0 324 0 0 391 0: 1,208 775 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 26, 2023 : : 5,403: 2,998 5,341 2,448 0 0 0 0 0 0 -31 0: -43 93 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.2 85.0 12.1 8.1 1.0 0.0 1.3 0.0 0.0 1.6 0.0: 4.8 3.1 Old : 100.0: 82.2 85.0 12.1 8.1 1.0 0.0 1.3 0.0 0.0 1.6 0.0: 4.8 3.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 9 11 . . . 0 . 0 0 . 0: Old : 21: 9 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 : 76.1 60.1 92.3 84.2 69.3 60.1 83.3 79.2 Old : 76.1 60.1 92.3 84.2 69.3 60.1 83.3 79.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV Code-0233CU Disaggregated Commitments of Traders - Futures Only, October 03, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :mmbtu : : : Positions : All : 229,539: 185,851 179,727 6,752 28,508 11,555 1,269 0 0 11,307 357 1,696: 11,109 7,696 Old : 229,539: 185,851 179,727 6,752 28,508 11,555 1,269 0 0 11,307 357 1,696: 11,109 7,696 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 26, 2023 : : 4,019: 1,126 779 676 2,010 177 1,269 0 0 60 269 -123: 834 907 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.0 78.3 2.9 12.4 5.0 0.6 0.0 0.0 4.9 0.2 0.7: 4.8 3.4 Old : 100.0: 81.0 78.3 2.9 12.4 5.0 0.6 0.0 0.0 4.9 0.2 0.7: 4.8 3.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 45: 24 22 4 4 7 . 0 0 . . .: Old : 45: 24 22 4 4 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 : 58.0 49.6 72.1 68.8 56.0 45.0 70.1 62.9 Old : 58.0 49.6 72.1 68.8 56.0 45.0 70.1 62.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TRANSCO ZONE 6 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CV Disaggregated Commitments of Traders - Futures Only, October 03, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :mmbtu : : : Positions : All : 66,562: 44,854 59,194 14,848 1,667 461 1,216 0 0 0 0 0: 5,183 5,240 Old : 66,562: 44,854 59,194 14,848 1,667 461 1,216 0 0 0 0 0: 5,183 5,240 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 26, 2023 : : 8,483: 3,673 3,697 2,956 1,064 0 1,216 0 0 0 0 0: 638 3,722 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.4 88.9 22.3 2.5 0.7 1.8 0.0 0.0 0.0 0.0 0.0: 7.8 7.9 Old : 100.0: 67.4 88.9 22.3 2.5 0.7 1.8 0.0 0.0 0.0 0.0 0.0: 7.8 7.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 9 9 4 . . . 0 0 0 0 0: Old : 23: 9 9 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 : 72.7 72.7 83.9 91.0 72.7 72.7 83.9 90.3 Old : 72.7 72.7 83.9 91.0 72.7 72.7 83.9 90.3 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, October 03, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mm btu : : : Positions : All : 198,960: 132,862 166,096 39,879 10,356 11,413 1,141 862 147 1,284 344 182: 12,052 9,560 Old : 198,960: 132,862 166,096 39,879 10,356 11,413 1,141 862 147 1,284 344 182: 12,052 9,560 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 26, 2023 : : 4,103: 766 153 -1 1,212 -494 0 0 0 -60 0 30: 3,862 3,202 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.8 83.5 20.0 5.2 5.7 0.6 0.4 0.1 0.6 0.2 0.1: 6.1 4.8 Old : 100.0: 66.8 83.5 20.0 5.2 5.7 0.6 0.4 0.1 0.6 0.2 0.1: 6.1 4.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 50: 28 26 7 . 6 . . . . . .: Old : 50: 28 26 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 : 29.0 36.4 52.2 58.3 28.5 35.1 46.6 52.4 Old : 29.0 36.4 52.2 58.3 28.5 35.1 46.6 52.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WAHA INDEX - ICE FUTURES ENERGY DIV Code-0233D4 Disaggregated Commitments of Traders - Futures Only, October 03, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mm btu : : : Positions : All : 75,934: 66,493 65,393 4,195 2,010 530 0 5,896 0 1,011 0 0: 3,705 2,105 Old : 75,934: 66,493 65,393 4,195 2,010 530 0 5,896 0 1,011 0 0: 3,705 2,105 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 26, 2023 : : 9,072: 6,827 8,086 124 0 0 0 564 0 1,011 0 0: 1,110 422 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 87.6 86.1 5.5 2.6 0.7 0.0 7.8 0.0 1.3 0.0 0.0: 4.9 2.8 Old : 100.0: 87.6 86.1 5.5 2.6 0.7 0.0 7.8 0.0 1.3 0.0 0.0: 4.9 2.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 40: 25 18 4 . . 0 . 0 . 0 0: Old : 40: 25 18 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 : 45.9 57.7 65.0 77.7 40.8 52.0 58.8 68.6 Old : 45.9 57.7 65.0 77.7 40.8 52.0 58.8 68.6 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, October 03, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 MM Btus : : : Positions : All : 362,804: 321,531 46,103 18,752 302,784 7,280 1,582 637 489 0 1,108 0: 13,170 4,403 Old : 362,804: 321,531 46,103 18,752 302,784 7,280 1,582 637 489 0 1,108 0: 13,170 4,403 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 26, 2023 : : 4,381: -1,557 -558 -91 4,175 1 0 637 489 0 -62 0: 5,539 -301 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.6 12.7 5.2 83.5 2.0 0.4 0.2 0.1 0.0 0.3 0.0: 3.6 1.2 Old : 100.0: 88.6 12.7 5.2 83.5 2.0 0.4 0.2 0.1 0.0 0.3 0.0: 3.6 1.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 44: 29 10 . 8 . . . . 0 . 0: Old : 44: 29 10 . 8 . . . . 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.3 70.3 73.4 89.8 53.3 70.3 72.5 89.5 Old : 53.3 70.3 73.4 89.8 53.3 70.3 72.5 89.5 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, October 03, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mm btu : : : Positions : All : 82,873: 51,797 36,469 7,390 28,371 9,383 0 2,424 786 0 0 0: 13,517 5,440 Old : 82,873: 51,797 36,469 7,390 28,371 9,383 0 2,424 786 0 0 0: 13,517 5,440 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 26, 2023 : : 544: -1,342 -1,132 -731 89 516 0 -274 274 0 0 0: 1,827 1,071 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.5 44.0 8.9 34.2 11.3 0.0 2.9 0.9 0.0 0.0 0.0: 16.3 6.6 Old : 100.0: 62.5 44.0 8.9 34.2 11.3 0.0 2.9 0.9 0.0 0.0 0.0: 16.3 6.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 13 10 . 6 5 0 . . 0 0 0: Old : 26: 13 10 . 6 5 0 . . 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.9 38.1 70.3 66.0 50.4 35.9 57.5 58.6 Old : 56.9 38.1 70.3 66.0 50.4 35.9 57.5 58.6 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, October 03, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 MM Btus : : : Positions : All : 28,128: 19,903 21,695 972 2,011 3,040 434 620 0 0 0 0: 3,779 762 Old : 28,128: 19,903 21,695 972 2,011 3,040 434 620 0 0 0 0: 3,779 762 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 26, 2023 : : 1,271: -1,248 713 0 124 0 -62 620 0 0 0 0: 2,581 -186 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.8 77.1 3.5 7.1 10.8 1.5 2.2 0.0 0.0 0.0 0.0: 13.4 2.7 Old : 100.0: 70.8 77.1 3.5 7.1 10.8 1.5 2.2 0.0 0.0 0.0 0.0: 13.4 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 : 25: 12 11 . . . . . 0 0 0 0: Old : 25: 12 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 : 57.3 65.6 75.7 87.8 54.1 54.8 67.0 76.5 Old : 57.3 65.6 75.7 87.8 54.1 54.8 67.0 76.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV Code-0233EB Disaggregated Commitments of Traders - Futures Only, October 03, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 MMBtus : : : Positions : All : 225,336: 191,878 99,504 4,902 104,856 5,432 7,588 4,031 2,806 124 492 93: 12,513 8,122 Old : 225,336: 191,878 99,504 4,902 104,856 5,432 7,588 4,031 2,806 124 492 93: 12,513 8,122 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 26, 2023 : : 1,400: -1,157 -3,998 0 5,468 0 555 0 117 31 -62 -31: 1,885 -94 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.2 44.2 2.2 46.5 2.4 3.4 1.8 1.2 0.1 0.2 0.0: 5.6 3.6 Old : 100.0: 85.2 44.2 2.2 46.5 2.4 3.4 1.8 1.2 0.1 0.2 0.0: 5.6 3.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 43: 23 19 . 8 . . . . . . .: Old : 43: 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 : 46.7 42.4 68.6 67.3 44.0 36.6 59.0 58.1 Old : 46.7 42.4 68.6 67.3 44.0 36.6 59.0 58.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 REX ZONE 3 INDEX - ICE FUTURES ENERGY DIV Code-0233ED Disaggregated Commitments of Traders - Futures Only, October 03, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 MMBtus : : : Positions : All : 31,762: 23,002 26,750 7,998 1,745 0 0 1,643 0 0 558 0: 762 1,066 Old : 31,762: 23,002 26,750 7,998 1,745 0 0 1,643 0 0 558 0: 762 1,066 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 26, 2023 : : 2,798: 2,798 3,286 0 0 0 0 0 0 0 0 0: 0 -488 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.4 84.2 25.2 5.5 0.0 0.0 5.2 0.0 0.0 1.8 0.0: 2.4 3.4 Old : 100.0: 72.4 84.2 25.2 5.5 0.0 0.0 5.2 0.0 0.0 1.8 0.0: 2.4 3.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 15 13 . . 0 0 . 0 0 . 0: Old : 26: 15 13 . . 0 0 . 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 60.1 60.7 81.6 81.5 48.5 48.7 68.1 63.9 Old : 60.1 60.7 81.6 81.5 48.5 48.7 68.1 63.9 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, October 03, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 MMBtus : : : Positions : All : 85,068: 53,807 58,108 19,578 15,688 853 1,251 1,549 544 2,948 0 31: 6,056 8,295 Old : 85,068: 53,807 58,108 19,578 15,688 853 1,251 1,549 544 2,948 0 31: 6,056 8,295 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 26, 2023 : : 762: 55 -2,674 -239 -212 89 0 -334 334 0 0 0: 523 3,559 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.3 68.3 23.0 18.4 1.0 1.5 1.8 0.6 3.5 0.0 0.0: 7.1 9.8 Old : 100.0: 63.3 68.3 23.0 18.4 1.0 1.5 1.8 0.6 3.5 0.0 0.0: 7.1 9.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 34: 17 19 . . . . . . . 0 .: Old : 34: 17 19 . . . . . . . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 42.6 48.9 69.6 66.4 38.5 47.3 60.2 61.3 Old : 42.6 48.9 69.6 66.4 38.5 47.3 60.2 61.3 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, October 03, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 10,000 MMBTU'S) : : : Positions : All : 1,174,386: 156,300 254,785 185,718 25,470 109,108 181,703 222,742 312,724 42,492 80,653 125,475: 60,866 43,429 Old : 1,174,386: 156,300 254,785 185,718 25,470 109,108 181,703 222,742 312,724 42,492 80,653 125,475: 60,866 43,429 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 26, 2023 : : 32,009: 2,003 10,533 -3,902 2,401 7,710 -746 -15,915 12,148 -2,593 -2,383 16,759: 630 756 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.3 21.7 15.8 2.2 9.3 15.5 19.0 26.6 3.6 6.9 10.7: 5.2 3.7 Old : 100.0: 13.3 21.7 15.8 2.2 9.3 15.5 19.0 26.6 3.6 6.9 10.7: 5.2 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 : 296: 37 39 24 14 31 56 68 80 47 38 61: Old : 296: 37 39 24 14 31 56 68 80 47 38 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 : 16.9 23.5 27.9 34.0 11.3 10.9 17.4 16.5 Old : 16.9 23.5 27.9 34.0 11.3 10.9 17.4 16.5 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, October 03, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 10,000 MMBTU'S) : : : Positions : All : 350,810: 149,700 80,089 13,501 107,279 27,586 40,670 5,749 32,737 42,108 61,144 27,116: 17,392 9,110 Old : 350,810: 149,700 80,089 13,501 107,279 27,586 40,670 5,749 32,737 42,108 61,144 27,116: 17,392 9,110 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 26, 2023 : : -34,285: -19,319 -4,935 -1,285 -22,049 -765 4,618 5,041 -13,526 -1,870 6,713 -4,332: 2,194 -432 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 42.7 22.8 3.8 30.6 7.9 11.6 1.6 9.3 12.0 17.4 7.7: 5.0 2.6 Old : 100.0: 42.7 22.8 3.8 30.6 7.9 11.6 1.6 9.3 12.0 17.4 7.7: 5.0 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 : 80: 25 20 7 13 18 . 5 6 15 8 17: Old : 80: 25 20 7 13 18 . 5 6 15 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 : 25.6 41.4 42.0 61.5 23.5 38.2 35.5 49.5 Old : 25.6 41.4 42.0 61.5 23.5 38.2 35.5 49.5 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, October 03, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 10,000 MMBTU'S) : : : Positions : All : 162,898: 22,508 29,989 68,111 49,519 22,957 7,507 15,322 11,879 16,807 17,840 4,700: 8,429 10,692 Old : 162,898: 22,508 29,989 68,111 49,519 22,957 7,507 15,322 11,879 16,807 17,840 4,700: 8,429 10,692 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 26, 2023 : : -40,254: -3,479 -6,323 -8,786 1,129 -1,999 -7,485 -11,032 -2,664 -9,998 -14,658 -5,917: 74 1,210 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.8 18.4 41.8 30.4 14.1 4.6 9.4 7.3 10.3 11.0 2.9: 5.2 6.6 Old : 100.0: 13.8 18.4 41.8 30.4 14.1 4.6 9.4 7.3 10.3 11.0 2.9: 5.2 6.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 53: 11 11 9 6 11 4 6 9 5 11 15: Old : 53: 11 11 9 6 11 4 6 9 5 11 15: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 41.7 34.8 65.2 51.7 41.3 26.5 56.6 41.2 Old : 41.7 34.8 65.2 51.7 41.3 26.5 56.6 41.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B Disaggregated Commitments of Traders - Futures Only, October 03, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 2,500 MMBTU'S) : : : Positions : All : 411,082: 54,426 38,155 43,224 292,288 61,290 1,614 0 0 222,756 5,110 2,443: 25,329 11,796 Old : 411,082: 54,426 38,155 43,224 292,288 61,290 1,614 0 0 222,756 5,110 2,443: 25,329 11,796 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 26, 2023 : : -17,268: -6,883 -1,274 -723 -12,011 -2,895 0 0 0 -8,391 -1,216 -265: 1,889 393 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.2 9.3 10.5 71.1 14.9 0.4 0.0 0.0 54.2 1.2 0.6: 6.2 2.9 Old : 100.0: 13.2 9.3 10.5 71.1 14.9 0.4 0.0 0.0 54.2 1.2 0.6: 6.2 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 : 40: 9 8 . 17 13 . 0 0 5 . 4: Old : 40: 9 8 . 17 13 . 0 0 5 . 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 70.2 50.2 80.7 69.6 66.4 45.5 74.0 61.2 Old : 70.2 50.2 80.7 69.6 66.4 45.5 74.0 61.2 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, October 03, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 2,500 MMBTU'S) : : : Positions : All : 121,488: 18,059 18,595 47,496 43,056 28,651 5,096 0 3,004 3,529 9,995 6,666: 8,987 11,521 Old : 121,488: 18,059 18,595 47,496 43,056 28,651 5,096 0 3,004 3,529 9,995 6,666: 8,987 11,521 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 26, 2023 : : -7,131: 1,697 555 -949 1,667 -4,112 191 -1,425 -89 -868 -5,317 -1,759: -1,242 3,349 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.9 15.3 39.1 35.4 23.6 4.2 0.0 2.5 2.9 8.2 5.5: 7.4 9.5 Old : 100.0: 14.9 15.3 39.1 35.4 23.6 4.2 0.0 2.5 2.9 8.2 5.5: 7.4 9.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 41: 7 7 9 8 13 5 0 . 6 6 8: Old : 41: 7 7 9 8 13 5 0 . 6 6 8: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 41.1 40.6 56.3 64.1 31.4 31.9 42.4 44.6 Old : 41.1 40.6 56.3 64.1 31.4 31.9 42.4 44.6 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, October 03, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :100 metric tonnes : : : Positions : All : 2,412: 1,135 785 45 190 95 0 0 0 505 660 166: 466 516 Old : 2,412: 1,135 785 45 190 95 0 0 0 505 660 166: 466 516 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 26, 2023 : : -565: -226 -45 -45 -155 5 0 0 0 18 -16 -322: 5 -32 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 47.1 32.5 1.9 7.9 3.9 0.0 0.0 0.0 20.9 27.4 6.9: 19.3 21.4 Old : 100.0: 47.1 32.5 1.9 7.9 3.9 0.0 0.0 0.0 20.9 27.4 6.9: 19.3 21.4 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 : 36: 12 5 . . . 0 0 0 8 9 7: Old : 36: 12 5 . . . 0 0 0 8 9 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 : 31.1 41.9 47.3 59.1 30.7 39.6 46.8 56.8 Old : 31.1 41.9 47.3 59.1 30.7 39.6 46.8 56.8 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, October 03, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 metric tonnes : : : Positions : All : 3,115: 1,066 1,527 832 87 291 0 0 0 0 372 447: 479 391 Old : 3,115: 1,066 1,527 832 87 291 0 0 0 0 372 447: 479 391 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 26, 2023 : : -256: -204 -298 27 87 -94 0 0 0 0 -15 37: -22 27 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 34.2 49.0 26.7 2.8 9.3 0.0 0.0 0.0 0.0 11.9 14.3: 15.4 12.6 Old : 100.0: 34.2 49.0 26.7 2.8 9.3 0.0 0.0 0.0 0.0 11.9 14.3: 15.4 12.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 14 16 . . . 0 0 0 0 . .: Old : 22: 14 16 . . . 0 0 0 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.9 37.2 70.3 59.8 36.1 25.3 37.6 35.8 Old : 56.9 37.2 70.3 59.8 36.1 25.3 37.6 35.8 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, October 03, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 metric tonnes : : : Positions : All : 9,775: 4,890 5,121 1,373 750 539 0 0 0 420 888 1,588: 965 889 Old : 9,775: 4,890 5,121 1,373 750 539 0 0 0 420 888 1,588: 965 889 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 26, 2023 : : -1,212: -514 -883 263 -58 24 0 0 0 -311 120 -237: -437 -178 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 50.0 52.4 14.0 7.7 5.5 0.0 0.0 0.0 4.3 9.1 16.2: 9.9 9.1 Old : 100.0: 50.0 52.4 14.0 7.7 5.5 0.0 0.0 0.0 4.3 9.1 16.2: 9.9 9.1 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 : 55: 33 31 . . 4 0 0 0 7 8 14: Old : 55: 33 31 . . 4 0 0 0 7 8 14: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 36.0 23.1 48.2 38.8 28.3 22.9 35.3 31.3 Old : 36.0 23.1 48.2 38.8 28.3 22.9 35.3 31.3 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, October 03, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :42000 gallons(1000 barrels) : : : Positions : All : 25,942: 14,775 16,920 1,433 1,420 2,649 237 0 0 5,016 3,016 1,622: 210 315 Old : 25,942: 14,775 16,920 1,433 1,420 2,649 237 0 0 5,016 3,016 1,622: 210 315 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 26, 2023 : : -2,003: -1,184 -1,736 -264 -166 -45 5 0 0 303 511 -803: -15 236 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.0 65.2 5.5 5.5 10.2 0.9 0.0 0.0 19.3 11.6 6.3: 0.8 1.2 Old : 100.0: 57.0 65.2 5.5 5.5 10.2 0.9 0.0 0.0 19.3 11.6 6.3: 0.8 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 : 47: 28 26 5 . 6 . 0 0 5 . 5: Old : 47: 28 26 5 . 6 . 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 : 47.4 38.4 65.5 56.9 30.1 26.5 36.9 37.6 Old : 47.4 38.4 65.5 56.9 30.1 26.5 36.9 37.6 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, October 03, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :42000 gallons(1000 barrels) : : : Positions : All : 13,754: 11,249 8,369 49 2,370 591 0 0 0 709 1,040 1,034: 122 350 Old : 13,754: 11,249 8,369 49 2,370 591 0 0 0 709 1,040 1,034: 122 350 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 26, 2023 : : -3,226: -2,177 -1,714 49 -316 39 0 0 0 246 179 -1,368: -15 -46 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.8 60.8 0.4 17.2 4.3 0.0 0.0 0.0 5.2 7.6 7.5: 0.9 2.5 Old : 100.0: 81.8 60.8 0.4 17.2 4.3 0.0 0.0 0.0 5.2 7.6 7.5: 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 : 29: 14 14 . 5 4 0 0 0 . . 4: Old : 29: 14 14 . 5 4 0 0 0 . . 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 68.5 38.1 87.1 60.6 54.2 29.7 60.9 46.2 Old : 68.5 38.1 87.1 60.6 54.2 29.7 60.9 46.2 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, October 03, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :42000 gallons(1000 barrels) : : : Positions : All : 29,223: 15,883 15,513 2,118 4,292 3,350 200 0 0 4,647 3,148 2,580: 445 340 Old : 29,223: 15,883 15,513 2,118 4,292 3,350 200 0 0 4,647 3,148 2,580: 445 340 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 26, 2023 : : -2,844: -2,396 -2,114 -143 -89 128 -100 0 0 -14 -308 -348: 29 -113 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.4 53.1 7.2 14.7 11.5 0.7 0.0 0.0 15.9 10.8 8.8: 1.5 1.2 Old : 100.0: 54.4 53.1 7.2 14.7 11.5 0.7 0.0 0.0 15.9 10.8 8.8: 1.5 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 : 72: 39 34 4 5 7 . 0 0 8 7 9: Old : 72: 39 34 4 5 7 . 0 0 8 7 9: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 30.0 30.4 46.4 47.8 22.5 22.5 34.8 35.1 Old : 30.0 30.4 46.4 47.8 22.5 22.5 34.8 35.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PROPANE OPIS CONWAY INWELL FP - ICE FUTURES ENERGY DIV Code-06641E Disaggregated Commitments of Traders - Futures Only, October 03, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :42000 gallons(1000 barrels) : : : Positions : All : 8,425: 7,025 6,149 278 1,230 294 0 0 0 280 320 289: 259 143 Old : 8,425: 7,025 6,149 278 1,230 294 0 0 0 280 320 289: 259 143 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 26, 2023 : : -476: -213 -292 -73 -82 5 0 0 0 4 -80 -23: -176 -4 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.4 73.0 3.3 14.6 3.5 0.0 0.0 0.0 3.3 3.8 3.4: 3.1 1.7 Old : 100.0: 83.4 73.0 3.3 14.6 3.5 0.0 0.0 0.0 3.3 3.8 3.4: 3.1 1.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 10 11 . . 4 0 0 0 . . .: Old : 25: 10 11 . . 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 : 76.9 69.8 86.8 87.0 73.5 62.4 80.5 76.4 Old : 76.9 69.8 86.8 87.0 73.5 62.4 80.5 76.4 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, October 03, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :42000 gallons(1000 barrels) : : : Positions : All : 59,540: 6,860 42,433 475 14,955 905 0 0 0 50,663 304 604: 33 339 Old : 59,540: 6,860 42,433 475 14,955 905 0 0 0 50,663 304 604: 33 339 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 26, 2023 : : -9,005: -3,136 -7,136 -10 -1,365 -103 0 0 0 -5,595 -214 -163: 2 -24 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.5 71.3 0.8 25.1 1.5 0.0 0.0 0.0 85.1 0.5 1.0: 0.1 0.6 Old : 100.0: 11.5 71.3 0.8 25.1 1.5 0.0 0.0 0.0 85.1 0.5 1.0: 0.1 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 : 52: 19 27 . 9 . 0 0 0 5 . .: Old : 52: 19 27 . 9 . 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 : 88.1 54.9 92.5 75.1 87.5 54.7 90.6 74.9 Old : 88.1 54.9 92.5 75.1 87.5 54.7 90.6 74.9 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, October 03, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :42000 gallons(1000 barrels) : : : Positions : All : 119,368: 74,923 39,792 10,081 5,682 8,445 763 380 145 17,992 58,258 6,089: 930 577 Old : 119,368: 74,923 39,792 10,081 5,682 8,445 763 380 145 17,992 58,258 6,089: 930 577 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 26, 2023 : : -11,748: -8,311 -5,644 -1,338 116 -1,305 330 160 -145 -673 -4,845 -291: -15 206 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.8 33.3 8.4 4.8 7.1 0.6 0.3 0.1 15.1 48.8 5.1: 0.8 0.5 Old : 100.0: 62.8 33.3 8.4 4.8 7.1 0.6 0.3 0.1 15.1 48.8 5.1: 0.8 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 : 114: 60 54 12 . 11 . . . 14 14 15: Old : 114: 60 54 12 . 11 . . . 14 14 15: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 33.2 58.7 51.9 71.8 28.8 56.2 44.1 63.4 Old : 33.2 58.7 51.9 71.8 28.8 56.2 44.1 63.4 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, October 03, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 Metric Tonnes : : : Positions : All : 3,113: 1,146 1,539 170 0 439 0 0 0 101 111 418: 839 606 Old : 3,113: 1,146 1,539 170 0 439 0 0 0 101 111 418: 839 606 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 26, 2023 : : -537: -232 -653 -102 0 113 0 0 0 -137 -50 -97: -82 150 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 36.8 49.4 5.5 0.0 14.1 0.0 0.0 0.0 3.2 3.6 13.4: 27.0 19.5 Old : 100.0: 36.8 49.4 5.5 0.0 14.1 0.0 0.0 0.0 3.2 3.6 13.4: 27.0 19.5 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 : 26: 13 16 . 0 . 0 0 0 . . 5: Old : 26: 13 16 . 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 : 34.5 28.1 52.2 43.9 16.1 19.4 23.5 28.8 Old : 34.5 28.1 52.2 43.9 16.1 19.4 23.5 28.8 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, October 03, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 METRIC TONS) : : : Positions : All : 1,783: 871 831 0 99 100 0 0 0 200 82 101: 511 570 Old : 1,783: 871 831 0 99 100 0 0 0 200 82 101: 511 570 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 26, 2023 : : -363: -157 -224 0 -49 33 0 0 0 30 -56 -94: -175 27 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 48.9 46.6 0.0 5.6 5.6 0.0 0.0 0.0 11.2 4.6 5.7: 28.7 32.0 Old : 100.0: 48.9 46.6 0.0 5.6 5.6 0.0 0.0 0.0 11.2 4.6 5.7: 28.7 32.0 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 : 20: 11 13 0 . . 0 0 0 . . 4: Old : 20: 11 13 0 . . 0 0 0 . . 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 31.9 35.2 54.6 50.1 23.1 28.3 37.2 37.6 Old : 31.9 35.2 54.6 50.1 23.1 28.3 37.2 37.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B Disaggregated Commitments of Traders - Futures Only, October 03, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 METRIC TONS) : : : Positions : All : 6,388: 3,298 4,063 449 169 433 170 0 0 413 383 451: 1,174 889 Old : 6,388: 3,298 4,063 449 169 433 170 0 0 413 383 451: 1,174 889 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 26, 2023 : : -471: -380 -591 -38 -55 76 20 0 0 -116 19 -85: 52 165 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 51.6 63.6 7.0 2.6 6.8 2.7 0.0 0.0 6.5 6.0 7.1: 18.4 13.9 Old : 100.0: 51.6 63.6 7.0 2.6 6.8 2.7 0.0 0.0 6.5 6.0 7.1: 18.4 13.9 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 : 45: 28 30 . . . . 0 0 4 5 7: Old : 45: 28 30 . . . . 0 0 4 5 7: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 34.5 23.8 48.6 40.6 25.0 20.7 33.2 32.3 Old : 34.5 23.8 48.6 40.6 25.0 20.7 33.2 32.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G Disaggregated Commitments of Traders - Futures Only, October 03, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 55,266: 20,617 43,438 1,154 8,850 1,329 0 0 0 31,216 424 940: 10 285 Old : 55,266: 20,617 43,438 1,154 8,850 1,329 0 0 0 31,216 424 940: 10 285 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 26, 2023 : : -8,682: -5,649 -7,227 116 -1,703 -429 0 0 0 -2,883 424 173: -10 80 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 37.3 78.6 2.1 16.0 2.4 0.0 0.0 0.0 56.5 0.8 1.7: 0.0 0.5 Old : 100.0: 37.3 78.6 2.1 16.0 2.4 0.0 0.0 0.0 56.5 0.8 1.7: 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 : 63: 25 34 . 11 6 0 0 0 6 . .: Old : 63: 25 34 . 11 6 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 : 66.4 63.9 81.2 73.2 66.1 60.7 78.2 66.2 Old : 66.4 63.9 81.2 73.2 66.1 60.7 78.2 66.2 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, October 03, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 156,673: 117,260 97,163 14,312 5,252 8,949 473 3,687 85 10,123 36,332 4,859: 612 346 Old : 156,673: 117,260 97,163 14,312 5,252 8,949 473 3,687 85 10,123 36,332 4,859: 612 346 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 26, 2023 : : 4,388: 3,819 3,868 -10 -424 -37 160 453 -60 -265 -263 791: -10 60 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.8 62.0 9.1 3.4 5.7 0.3 2.4 0.1 6.5 23.2 3.1: 0.4 0.2 Old : 100.0: 74.8 62.0 9.1 3.4 5.7 0.3 2.4 0.1 6.5 23.2 3.1: 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 : 156: 85 76 11 8 15 . 9 . 17 14 18: Old : 156: 85 76 11 8 15 . 9 . 17 14 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 : 26.0 37.2 40.6 50.4 22.8 35.5 33.7 45.6 Old : 26.0 37.2 40.6 50.4 22.8 35.5 33.7 45.6 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, October 03, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 47,932: 39,326 31,418 568 13,105 1,878 4,745 0 175 340 541 695: 205 120 Old : 47,932: 39,326 31,418 568 13,105 1,878 4,745 0 175 340 541 695: 205 120 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 26, 2023 : : -4,806: -4,010 -3,224 -3 -578 -102 -344 -30 -140 -50 -634 -103: -54 5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.0 65.5 1.2 27.3 3.9 9.9 0.0 0.4 0.7 1.1 1.4: 0.4 0.3 Old : 100.0: 82.0 65.5 1.2 27.3 3.9 9.9 0.0 0.4 0.7 1.1 1.4: 0.4 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 : 63: 28 31 . 9 4 8 0 . . 6 4: Old : 63: 28 31 . 9 4 8 0 . . 6 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.1 47.2 70.4 64.8 40.4 35.3 49.6 51.3 Old : 56.1 47.2 70.4 64.8 40.4 35.3 49.6 51.3 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, October 03, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 68,687: 55,640 53,021 1,052 5,748 5,416 1,292 370 61 2,464 1,688 1,780: 982 603 Old : 68,687: 55,640 53,021 1,052 5,748 5,416 1,292 370 61 2,464 1,688 1,780: 982 603 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 26, 2023 : : -7,210: -6,009 -5,217 -139 -1,358 -222 -185 -20 35 -697 -302 -120: 127 -6 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.0 77.2 1.5 8.4 7.9 1.9 0.5 0.1 3.6 2.5 2.6: 1.4 0.9 Old : 100.0: 81.0 77.2 1.5 8.4 7.9 1.9 0.5 0.1 3.6 2.5 2.6: 1.4 0.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 105: 54 48 6 9 12 5 . . 10 4 10: Old : 105: 54 48 6 9 12 5 . . 10 4 10: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 32.8 28.2 47.1 42.9 27.2 17.3 35.8 27.4 Old : 32.8 28.2 47.1 42.9 27.2 17.3 35.8 27.4 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, October 03, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 28,883: 27,363 18,925 69 7,429 364 0 0 0 523 1,143 294: 270 728 Old : 28,883: 27,363 18,925 69 7,429 364 0 0 0 523 1,143 294: 270 728 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 26, 2023 : : -3,457: -2,992 -3,171 -75 27 -201 0 0 0 -225 -92 45: -9 -65 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 94.7 65.5 0.2 25.7 1.3 0.0 0.0 0.0 1.8 4.0 1.0: 0.9 2.5 Old : 100.0: 94.7 65.5 0.2 25.7 1.3 0.0 0.0 0.0 1.8 4.0 1.0: 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 : 48: 21 28 . 7 6 0 0 0 . . .: Old : 48: 21 28 . 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 : 73.5 36.0 90.3 55.3 58.7 29.0 66.0 43.2 Old : 73.5 36.0 90.3 55.3 58.7 29.0 66.0 43.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T Disaggregated Commitments of Traders - Futures Only, October 03, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 29,060: 22,896 25,561 2,718 1,005 1,594 0 0 0 504 0 486: 862 414 Old : 29,060: 22,896 25,561 2,718 1,005 1,594 0 0 0 504 0 486: 862 414 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 26, 2023 : : -1,762: -1,455 -1,247 159 -239 -298 0 0 0 -169 -21 61: -60 -18 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.8 88.0 9.4 3.5 5.5 0.0 0.0 0.0 1.7 0.0 1.7: 3.0 1.4 Old : 100.0: 78.8 88.0 9.4 3.5 5.5 0.0 0.0 0.0 1.7 0.0 1.7: 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 : 51: 27 27 6 4 6 0 0 0 . 0 .: Old : 51: 27 27 6 4 6 0 0 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 38.2 54.4 57.9 74.0 35.4 48.1 50.0 61.0 Old : 38.2 54.4 57.9 74.0 35.4 48.1 50.0 61.0 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, October 03, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 100 METRIC TONS) : : : Positions : All : 1,425: 560 575 40 281 0 0 0 0 505 205 60: 260 304 Old : 1,425: 560 575 40 281 0 0 0 0 505 205 60: 260 304 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 26, 2023 : : -475: -360 -125 0 -215 -5 0 0 0 -105 0 -110: 105 -20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 39.3 40.4 2.8 19.7 0.0 0.0 0.0 0.0 35.4 14.4 4.2: 18.2 21.3 Old : 100.0: 39.3 40.4 2.8 19.7 0.0 0.0 0.0 0.0 35.4 14.4 4.2: 18.2 21.3 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 : 21: 9 8 . . 0 0 0 0 . . 4: Old : 21: 9 8 . . 0 0 0 0 . . 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.0 47.8 65.6 69.9 44.6 45.7 58.6 62.2 Old : 47.0 47.8 65.6 69.9 44.6 45.7 58.6 62.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated October 06, 2023