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