NAT GAS ICE LD1 - ICE FUTURES ENERGY DIV Code-023391 Disaggregated Commitments of Traders - Futures Only, October 10, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 6,511,331: 3,782,102 1,386,848 465,506 3,306,986 279,166 300,733 85,827 881,361 250,023 44,877 504,855: 47,585 21,411 Old : 6,511,331: 3,782,102 1,386,848 465,506 3,306,986 279,166 300,733 85,827 881,361 250,023 44,877 504,855: 47,585 21,411 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 3, 2023 : : 98,269: 26,760 36,758 -7,608 135,858 206 35,017 -11,187 11,276 56,725 -49,161 -28,703: 4,596 3,222 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 58.1 21.3 7.1 50.8 4.3 4.6 1.3 13.5 3.8 0.7 7.8: 0.7 0.3 Old : 100.0: 58.1 21.3 7.1 50.8 4.3 4.6 1.3 13.5 3.8 0.7 7.8: 0.7 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 245: 133 101 16 21 26 12 12 18 29 13 33: Old : 245: 133 101 16 21 26 12 12 18 29 13 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 : 24.7 31.1 39.0 52.0 19.8 30.8 30.4 45.3 Old : 24.7 31.1 39.0 52.0 19.8 30.8 30.4 45.3 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 10, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 532,502: 50,129 90,185 174,219 7,436 148,525 30,993 203,113 8,413 80,820 35,450 39,380: 23 0 Old : 532,502: 50,129 90,185 174,219 7,436 148,525 30,993 203,113 8,413 80,820 35,450 39,380: 23 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 3, 2023 : : 19,373: -1,600 -172 4,841 -1,231 8,767 3,443 20,730 -694 7,379 -5,224 -2,763: 0 -40 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.4 16.9 32.7 1.4 27.9 5.8 38.1 1.6 15.2 6.7 7.4: 0.0 0.0 Old : 100.0: 9.4 16.9 32.7 1.4 27.9 5.8 38.1 1.6 15.2 6.7 7.4: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 61: 11 13 12 5 14 6 . 9 15 5 16: Old : 61: 11 13 12 5 14 6 . 9 15 5 16: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 39.7 62.0 60.0 77.2 23.5 50.6 37.5 54.5 Old : 39.7 62.0 60.0 77.2 23.5 50.6 37.5 54.5 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 10, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 161,674: 119,278 128,199 12,702 10,544 14,149 1,487 171 735 408 0 221: 12,694 7,655 Old : 161,674: 119,278 128,199 12,702 10,544 14,149 1,487 171 735 408 0 221: 12,694 7,655 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 3, 2023 : : -6,386: -7,119 -5,604 -1,383 -3,321 1,564 -13 13 -223 27 -1,209 -412: 1,173 2,806 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.8 79.3 7.9 6.5 8.8 0.9 0.1 0.5 0.3 0.0 0.1: 7.9 4.7 Old : 100.0: 73.8 79.3 7.9 6.5 8.8 0.9 0.1 0.5 0.3 0.0 0.1: 7.9 4.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 29: 19 16 . . 5 . . . . 0 .: Old : 29: 19 16 . . 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 : 51.4 64.2 68.3 78.7 37.0 38.1 46.5 48.7 Old : 51.4 64.2 68.3 78.7 37.0 38.1 46.5 48.7 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 10, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 169,227: 137,969 129,419 2,019 28,257 3,801 1,777 0 0 2,481 0 364: 20,816 7,386 Old : 169,227: 137,969 129,419 2,019 28,257 3,801 1,777 0 0 2,481 0 364: 20,816 7,386 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 3, 2023 : : -11,442: -6,278 -10,203 238 4,168 -3,253 -680 0 0 -391 0 0: -1,078 -2,154 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.5 76.5 1.2 16.7 2.2 1.1 0.0 0.0 1.5 0.0 0.2: 12.3 4.4 Old : 100.0: 81.5 76.5 1.2 16.7 2.2 1.1 0.0 0.0 1.5 0.0 0.2: 12.3 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 : 34: 18 19 . 8 7 . 0 0 . 0 .: Old : 34: 18 19 . 8 7 . 0 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 65.2 68.9 77.7 77.8 61.8 63.1 69.8 70.8 Old : 65.2 68.9 77.7 77.8 61.8 63.1 69.8 70.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395 Disaggregated Commitments of Traders - Futures Only, October 10, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 349,935: 248,333 240,977 54,398 76,350 17,247 11,517 3,540 4,377 0 0 0: 14,063 7,444 Old : 349,935: 248,333 240,977 54,398 76,350 17,247 11,517 3,540 4,377 0 0 0: 14,063 7,444 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 3, 2023 : : -26,130: -14,278 -13,802 1,438 -1,420 -3,489 809 296 -584 0 -498 -57: -9,969 -6,576 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.0 68.9 15.5 21.8 4.9 3.3 1.0 1.3 0.0 0.0 0.0: 4.0 2.1 Old : 100.0: 71.0 68.9 15.5 21.8 4.9 3.3 1.0 1.3 0.0 0.0 0.0: 4.0 2.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 51: 26 26 9 5 7 . . . 0 0 0: Old : 51: 26 26 9 5 7 . . . 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.8 64.4 63.6 78.0 35.0 54.1 47.6 62.4 Old : 49.8 64.4 63.6 78.0 35.0 54.1 47.6 62.4 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 10, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 896,521: 792,168 185,403 49,764 660,093 17,376 0 24,425 1,163 20,846 967 3,705: 11,499 3,389 Old : 896,521: 792,168 185,403 49,764 660,093 17,376 0 24,425 1,163 20,846 967 3,705: 11,499 3,389 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 3, 2023 : : 18,297: 19,965 -101 741 19,167 -1,597 -550 -76 249 606 259 645: -1,762 -249 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.4 20.7 5.6 73.6 1.9 0.0 2.7 0.1 2.3 0.1 0.4: 1.3 0.4 Old : 100.0: 88.4 20.7 5.6 73.6 1.9 0.0 2.7 0.1 2.3 0.1 0.4: 1.3 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 56: 32 21 . 9 8 0 5 . . . .: Old : 56: 32 21 . 9 8 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 : 38.8 53.5 61.8 80.7 36.4 51.3 55.2 71.6 Old : 38.8 53.5 61.8 80.7 36.4 51.3 55.2 71.6 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 10, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 306,181: 187,328 274,968 83,715 12,184 4,482 10,503 7,038 152 9,026 0 270: 10,705 7,087 Old : 306,181: 187,328 274,968 83,715 12,184 4,482 10,503 7,038 152 9,026 0 270: 10,705 7,087 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 3, 2023 : : -17,624: -11,024 -16,990 -1,434 -1,311 -3,069 -1,799 806 -28 -2,042 0 -505: 2,277 3,473 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.2 89.8 27.3 4.0 1.5 3.4 2.3 0.0 2.9 0.0 0.1: 3.5 2.3 Old : 100.0: 61.2 89.8 27.3 4.0 1.5 3.4 2.3 0.0 2.9 0.0 0.1: 3.5 2.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 54: 27 27 9 . 6 . . . . 0 .: Old : 54: 27 27 9 . 6 . . . . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.4 48.6 61.8 70.1 48.3 46.6 60.7 65.9 Old : 48.4 48.6 61.8 70.1 48.3 46.6 60.7 65.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398 Disaggregated Commitments of Traders - Futures Only, October 10, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 624,872: 363,149 477,610 218,480 55,515 26,005 5,663 55,054 2,136 2,081 0 1,819: 5,539 6,733 Old : 624,872: 363,149 477,610 218,480 55,515 26,005 5,663 55,054 2,136 2,081 0 1,819: 5,539 6,733 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 3, 2023 : : -46,498: -16,273 -35,644 -21,715 -3,257 -736 33 -4,111 947 19 -276 -78: -8,695 -3,343 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 58.1 76.4 35.0 8.9 4.2 0.9 8.8 0.3 0.3 0.0 0.3: 0.9 1.1 Old : 100.0: 58.1 76.4 35.0 8.9 4.2 0.9 8.8 0.3 0.3 0.0 0.3: 0.9 1.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 67: 31 34 8 8 10 . 4 5 . 0 .: Old : 67: 31 34 8 8 10 . 4 5 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 38.4 39.7 62.7 57.8 36.9 37.6 60.3 54.3 Old : 38.4 39.7 62.7 57.8 36.9 37.6 60.3 54.3 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 10, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 414,297: 357,008 182,341 24,243 179,091 20,972 2,490 15,123 56 87 0 310: 9,131 16,404 Old : 414,297: 357,008 182,341 24,243 179,091 20,972 2,490 15,123 56 87 0 310: 9,131 16,404 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 3, 2023 : : -37,291: -23,951 -22,568 -11,159 -14,164 -1,464 -210 3,926 -727 -465 -2,652 -712: 1,397 1,070 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.2 44.0 5.9 43.2 5.1 0.6 3.7 0.0 0.0 0.0 0.1: 2.2 4.0 Old : 100.0: 86.2 44.0 5.9 43.2 5.1 0.6 3.7 0.0 0.0 0.0 0.1: 2.2 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 : 57: 31 20 . 10 8 . 5 . . 0 .: Old : 57: 31 20 . 10 8 . 5 . . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 37.2 48.5 60.0 68.2 35.5 45.9 56.6 61.2 Old : 37.2 48.5 60.0 68.2 35.5 45.9 56.6 61.2 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 10, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 84,697: 63,639 76,249 12,009 0 241 0 5,383 589 1,532 0 0: 6,687 2,235 Old : 84,697: 63,639 76,249 12,009 0 241 0 5,383 589 1,532 0 0: 6,687 2,235 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 3, 2023 : : -7,388: -6,388 -5,531 -1,366 0 0 -930 1,061 -67 869 -403 -29: 523 -2,419 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.1 90.0 14.2 0.0 0.3 0.0 6.4 0.7 1.8 0.0 0.0: 7.9 2.6 Old : 100.0: 75.1 90.0 14.2 0.0 0.3 0.0 6.4 0.7 1.8 0.0 0.0: 7.9 2.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 13 16 . 0 . 0 . . . 0 0: Old : 24: 13 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 : 77.1 57.2 87.2 82.6 73.2 50.8 78.3 75.1 Old : 77.1 57.2 87.2 82.6 73.2 50.8 78.3 75.1 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 10, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 65,954: 54,789 57,905 5,419 1,370 453 2,472 1,193 0 12 0 608: 2,201 4,425 Old : 65,954: 54,789 57,905 5,419 1,370 453 2,472 1,193 0 12 0 608: 2,201 4,425 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 3, 2023 : : -12,542: -7,187 -12,097 -2,654 -852 -462 -120 -221 0 0 0 0: -2,119 1,090 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.1 87.8 8.2 2.1 0.7 3.7 1.8 0.0 0.0 0.0 0.9: 3.3 6.7 Old : 100.0: 83.1 87.8 8.2 2.1 0.7 3.7 1.8 0.0 0.0 0.0 0.9: 3.3 6.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 35: 17 15 . . . . . 0 . 0 .: Old : 35: 17 15 . . . . . 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 67.9 57.6 80.6 79.9 66.4 54.2 77.4 73.5 Old : 67.9 57.6 80.6 79.9 66.4 54.2 77.4 73.5 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 10, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 14,801: 13,501 10,180 0 2,804 0 0 992 0 403 0 0: 897 825 Old : 14,801: 13,501 10,180 0 2,804 0 0 992 0 403 0 0: 897 825 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 3, 2023 : : -2,490: -2,464 -1,956 0 -600 0 0 0 0 0 0 0: -26 66 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 91.2 68.8 0.0 18.9 0.0 0.0 6.7 0.0 2.7 0.0 0.0: 6.1 5.6 Old : 100.0: 91.2 68.8 0.0 18.9 0.0 0.0 6.7 0.0 2.7 0.0 0.0: 6.1 5.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 11 11 0 . 0 0 . 0 . 0 0: Old : 20: 11 11 0 . 0 0 . 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 61.9 57.8 87.0 83.6 52.0 44.9 65.6 65.4 Old : 61.9 57.8 87.0 83.6 52.0 44.9 65.6 65.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CIG ROCKIES BASIS - ICE FUTURES ENERGY DIV Code-02339U Disaggregated Commitments of Traders - Futures Only, October 10, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 332,732: 315,138 37,967 671 255,205 5,150 0 23,187 2,485 0 280 267: 9,021 8,191 Old : 332,732: 315,138 37,967 671 255,205 5,150 0 23,187 2,485 0 280 267: 9,021 8,191 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 3, 2023 : : -22,605: -19,839 -10,505 -341 -3,400 -981 0 -4,508 539 -1,281 -2,483 -400: -302 -867 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 94.7 11.4 0.2 76.7 1.5 0.0 7.0 0.7 0.0 0.1 0.1: 2.7 2.5 Old : 100.0: 94.7 11.4 0.2 76.7 1.5 0.0 7.0 0.7 0.0 0.1 0.1: 2.7 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 : 42: 25 17 . 12 5 0 . . 0 . .: Old : 42: 25 17 . 12 5 0 . . 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 70.6 64.8 83.7 82.5 69.1 63.8 80.6 80.7 Old : 70.6 64.8 83.7 82.5 69.1 63.8 80.6 80.7 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 10, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 191,025: 172,898 37,191 4,751 144,156 5,678 0 270 0 0 0 0: 7,698 3,730 Old : 191,025: 172,898 37,191 4,751 144,156 5,678 0 270 0 0 0 0: 7,698 3,730 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 3, 2023 : : -9,776: -4,894 -2,322 -1,126 -7,818 196 0 270 0 0 -290 -12: -3,940 200 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 90.5 19.5 2.5 75.5 3.0 0.0 0.1 0.0 0.0 0.0 0.0: 4.0 2.0 Old : 100.0: 90.5 19.5 2.5 75.5 3.0 0.0 0.1 0.0 0.0 0.0 0.0: 4.0 2.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 40: 21 16 . 10 4 0 . 0 0 0 0: Old : 40: 21 16 . 10 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 : 55.8 54.0 74.6 73.5 53.8 54.0 69.7 71.3 Old : 55.8 54.0 74.6 73.5 53.8 54.0 69.7 71.3 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 10, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 238,704: 228,941 80,244 0 143,999 1,930 0 1,131 818 0 0 0: 7,015 10,582 Old : 238,704: 228,941 80,244 0 143,999 1,930 0 1,131 818 0 0 0: 7,015 10,582 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 3, 2023 : : -25,085: -24,614 -14,624 0 -11,131 349 0 -214 0 0 -1,162 -372: -448 2,069 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 95.9 33.6 0.0 60.3 0.8 0.0 0.5 0.3 0.0 0.0 0.0: 2.9 4.4 Old : 100.0: 95.9 33.6 0.0 60.3 0.8 0.0 0.5 0.3 0.0 0.0 0.0: 2.9 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 : 33: 16 14 0 10 . 0 . . 0 0 0: Old : 33: 16 14 0 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 : 85.1 49.0 93.4 74.2 85.1 48.9 92.1 73.1 Old : 85.1 49.0 93.4 74.2 85.1 48.9 92.1 73.1 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 10, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 59,242: 19,803 54,608 32,196 248 730 4,454 2,159 0 217 527 0: 1,842 970 Old : 59,242: 19,803 54,608 32,196 248 730 4,454 2,159 0 217 527 0: 1,842 970 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 3, 2023 : : -15,259: -6,144 -13,405 -5,490 0 0 -780 1,062 -1,062 0 0 0: -1,783 -1,854 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 33.4 92.2 54.3 0.4 1.2 7.5 3.6 0.0 0.4 0.9 0.0: 3.1 1.6 Old : 100.0: 33.4 92.2 54.3 0.4 1.2 7.5 3.6 0.0 0.4 0.9 0.0: 3.1 1.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 42: 16 16 7 . . . . 0 . . 0: Old : 42: 16 16 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 : 53.4 67.5 75.8 81.9 52.2 67.5 74.0 81.8 Old : 53.4 67.5 75.8 81.9 52.2 67.5 74.0 81.8 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 10, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 721,305: 567,144 78,162 48,374 584,666 41,343 44,568 1,631 4,186 1,384 1,473 3,130: 11,176 6,714 Old : 721,305: 567,144 78,162 48,374 584,666 41,343 44,568 1,631 4,186 1,384 1,473 3,130: 11,176 6,714 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 3, 2023 : : -34,451: -24,588 -15,622 -412 -11,612 -1,928 -85 -399 279 -127 -4,031 -35: -7,555 -1,103 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.6 10.8 6.7 81.1 5.7 6.2 0.2 0.6 0.2 0.2 0.4: 1.5 0.9 Old : 100.0: 78.6 10.8 6.7 81.1 5.7 6.2 0.2 0.6 0.2 0.2 0.4: 1.5 0.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 75: 41 29 . 14 9 6 . 4 . 4 .: Old : 75: 41 29 . 14 9 6 . 4 . 4 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 31.5 39.9 47.8 70.8 31.3 38.9 47.5 66.9 Old : 31.5 39.9 47.8 70.8 31.3 38.9 47.5 66.9 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 10, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 210,056: 141,070 166,447 49,486 33,772 2,269 7,100 0 488 420 0 0: 9,223 7,080 Old : 210,056: 141,070 166,447 49,486 33,772 2,269 7,100 0 488 420 0 0: 9,223 7,080 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 3, 2023 : : -7,246: -6,187 -1,869 -1,128 -4,375 -131 -311 0 -149 420 0 0: 240 -722 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.2 79.2 23.6 16.1 1.1 3.4 0.0 0.2 0.2 0.0 0.0: 4.4 3.4 Old : 100.0: 67.2 79.2 23.6 16.1 1.1 3.4 0.0 0.2 0.2 0.0 0.0: 4.4 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 : 30: 15 12 6 . 5 . 0 . . 0 0: Old : 30: 15 12 6 . 5 . 0 . . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 74.7 84.3 85.2 92.1 69.7 84.3 79.6 88.7 Old : 74.7 84.3 85.2 92.1 69.7 84.3 79.6 88.7 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 10, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 87,213: 47,736 42,802 31,516 36,536 1,216 0 0 0 2,564 0 1,564: 2,617 5,095 Old : 87,213: 47,736 42,802 31,516 36,536 1,216 0 0 0 2,564 0 1,564: 2,617 5,095 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 3, 2023 : : -65,587: -49,701 -27,747 -3,665 -278 -744 -7,899 -18,940 0 393 -13,224 -2,594: -1,377 -2,060 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.7 49.1 36.1 41.9 1.4 0.0 0.0 0.0 2.9 0.0 1.8: 3.0 5.8 Old : 100.0: 54.7 49.1 36.1 41.9 1.4 0.0 0.0 0.0 2.9 0.0 1.8: 3.0 5.8 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 : 27: 8 11 4 6 . 0 0 0 . 0 .: Old : 27: 8 11 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 : 57.8 61.9 84.0 80.9 56.6 58.9 81.7 77.7 Old : 57.8 61.9 84.0 80.9 56.6 58.9 81.7 77.7 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 10, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 154,955: 93,106 78,715 43,009 35,408 1,104 9,188 18,940 0 1,891 14,761 4,004: 2,653 2,023 Old : 154,955: 93,106 78,715 43,009 35,408 1,104 9,188 18,940 0 1,891 14,761 4,004: 2,653 2,023 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 3, 2023 : : -58,670: -35,976 -30,443 168 -472 -248 -9,962 -10,980 -840 -6,539 -13,740 -152: -5,121 -1,795 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.1 50.8 27.8 22.9 0.7 5.9 12.2 0.0 1.2 9.5 2.6: 1.7 1.3 Old : 100.0: 60.1 50.8 27.8 22.9 0.7 5.9 12.2 0.0 1.2 9.5 2.6: 1.7 1.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 79: 27 36 7 5 . 4 . 0 . 6 .: Old : 79: 27 36 7 5 . 4 . 0 . 6 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.4 43.7 66.8 67.1 45.7 39.0 64.3 61.2 Old : 46.4 43.7 66.8 67.1 45.7 39.0 64.3 61.2 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 10, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 482,617: 192,946 422,933 285,096 0 1,100 0 52,958 0 0 3,328 124: 3,351 2,174 Old : 482,617: 192,946 422,933 285,096 0 1,100 0 52,958 0 0 3,328 124: 3,351 2,174 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 3, 2023 : : -42,190: -17,870 -34,301 -24,342 0 -701 0 -6,847 0 0 -30 0: 723 -311 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 40.0 87.6 59.1 0.0 0.2 0.0 11.0 0.0 0.0 0.7 0.0: 0.7 0.5 Old : 100.0: 40.0 87.6 59.1 0.0 0.2 0.0 11.0 0.0 0.0 0.7 0.0: 0.7 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 : 45: 23 28 9 0 . 0 . 0 0 . .: Old : 45: 23 28 9 0 . 0 . 0 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.6 55.4 79.7 78.6 49.3 54.8 77.6 77.6 Old : 49.6 55.4 79.7 78.6 49.3 54.8 77.6 77.6 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 10, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 28,928: 14,526 26,000 11,075 0 0 2,625 2,325 0 0 279 0: 702 324 Old : 28,928: 14,526 26,000 11,075 0 0 2,625 2,325 0 0 279 0: 702 324 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 3, 2023 : : -4,601: -1,821 1,177 -1,429 0 0 -210 -2,610 0 0 -694 0: -1,141 -2,474 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 50.2 89.9 38.3 0.0 0.0 9.1 8.0 0.0 0.0 1.0 0.0: 2.4 1.1 Old : 100.0: 50.2 89.9 38.3 0.0 0.0 9.1 8.0 0.0 0.0 1.0 0.0: 2.4 1.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 29: 10 13 5 0 0 . . 0 0 . 0: Old : 29: 10 13 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 : 60.5 60.0 81.5 90.3 60.5 60.0 79.3 85.8 Old : 60.5 60.0 81.5 90.3 60.5 60.0 79.3 85.8 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 10, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 264,545: 187,096 145,024 10,363 92,745 20,327 30,382 837 0 0 950 519: 15,858 4,143 Old : 264,545: 187,096 145,024 10,363 92,745 20,327 30,382 837 0 0 950 519: 15,858 4,143 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 3, 2023 : : 2,897: -11,482 15,824 369 -4,033 -830 17,349 217 -3,596 0 -2,147 -91: 1,178 -2,447 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.7 54.8 3.9 35.1 7.7 11.5 0.3 0.0 0.0 0.4 0.2: 6.0 1.6 Old : 100.0: 70.7 54.8 3.9 35.1 7.7 11.5 0.3 0.0 0.0 0.4 0.2: 6.0 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 : 46: 28 22 . 9 7 . . 0 0 . .: Old : 46: 28 22 . 9 7 . . 0 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.3 42.4 66.4 67.8 47.3 38.7 59.0 56.6 Old : 47.3 42.4 66.4 67.8 47.3 38.7 59.0 56.6 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 10, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 146,528: 143,748 132,984 1,586 3,213 0 0 7,608 0 0 0 0: 1,194 2,723 Old : 146,528: 143,748 132,984 1,586 3,213 0 0 7,608 0 0 0 0: 1,194 2,723 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 3, 2023 : : -13,720: -7,510 -8,620 -577 653 -1,013 0 -3,666 0 0 -1,240 0: -4,620 166 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 98.1 90.8 1.1 2.2 0.0 0.0 5.2 0.0 0.0 0.0 0.0: 0.8 1.9 Old : 100.0: 98.1 90.8 1.1 2.2 0.0 0.0 5.2 0.0 0.0 0.0 0.0: 0.8 1.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 35: 18 21 . . 0 0 . 0 0 0 0: Old : 35: 18 21 . . 0 0 . 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 89.3 55.6 96.1 75.7 88.1 51.3 91.3 71.5 Old : 89.3 55.6 96.1 75.7 88.1 51.3 91.3 71.5 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 10, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 79,796: 66,010 53,338 4,353 10,724 4,004 0 0 0 0 0 0: 5,429 11,730 Old : 79,796: 66,010 53,338 4,353 10,724 4,004 0 0 0 0 0 0: 5,429 11,730 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 3, 2023 : : -5,044: -3,245 -3,656 237 -291 -764 0 -248 0 -617 0 0: -655 -85 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.7 66.8 5.5 13.4 5.0 0.0 0.0 0.0 0.0 0.0 0.0: 6.8 14.7 Old : 100.0: 82.7 66.8 5.5 13.4 5.0 0.0 0.0 0.0 0.0 0.0 0.0: 6.8 14.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 12 12 . . . 0 0 0 0 0 0: Old : 20: 12 12 . . . 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.3 46.9 82.9 72.5 55.1 43.5 64.6 58.0 Old : 59.3 46.9 82.9 72.5 55.1 43.5 64.6 58.0 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 10, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 260,289: 234,562 146,987 1,152 91,499 8,023 0 6,947 776 4,515 0 0: 11,261 6,057 Old : 260,289: 234,562 146,987 1,152 91,499 8,023 0 6,947 776 4,515 0 0: 11,261 6,057 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 3, 2023 : : -31,166: -27,857 -16,357 -2,844 -9,137 -237 0 -1,682 0 -67 -779 -918: 757 -2,056 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 90.1 56.5 0.4 35.2 3.1 0.0 2.7 0.3 1.7 0.0 0.0: 4.3 2.3 Old : 100.0: 90.1 56.5 0.4 35.2 3.1 0.0 2.7 0.3 1.7 0.0 0.0: 4.3 2.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 48: 29 21 . 8 4 0 . . . 0 0: Old : 48: 29 21 . 8 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 : 50.7 47.1 68.8 65.3 50.6 44.2 68.7 60.5 Old : 50.7 47.1 68.8 65.3 50.6 44.2 68.7 60.5 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 10, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 120,214: 90,716 107,708 13,491 979 4,635 0 0 0 0 0 0: 11,372 6,892 Old : 120,214: 90,716 107,708 13,491 979 4,635 0 0 0 0 0 0: 11,372 6,892 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 3, 2023 : : -9,808: -7,137 -9,689 -675 -311 -2,071 0 0 0 0 0 0: 75 2,263 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.5 89.6 11.2 0.8 3.9 0.0 0.0 0.0 0.0 0.0 0.0: 9.5 5.7 Old : 100.0: 75.5 89.6 11.2 0.8 3.9 0.0 0.0 0.0 0.0 0.0 0.0: 9.5 5.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 13 16 . . . 0 0 0 0 0 0: Old : 21: 13 16 . . . 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 : 60.4 65.7 81.1 85.5 57.7 64.5 76.5 81.6 Old : 60.4 65.7 81.1 85.5 57.7 64.5 76.5 81.6 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 10, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 16,500: 14,627 12,721 0 1,892 0 310 0 0 0 496 0: 1,563 1,391 Old : 16,500: 14,627 12,721 0 1,892 0 310 0 0 0 496 0: 1,563 1,391 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 3, 2023 : : -5,970: -4,350 -4,710 -1,758 -120 0 0 -570 0 0 0 0: 138 -570 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.6 77.1 0.0 11.5 0.0 1.9 0.0 0.0 0.0 3.0 0.0: 9.5 8.4 Old : 100.0: 88.6 77.1 0.0 11.5 0.0 1.9 0.0 0.0 0.0 3.0 0.0: 9.5 8.4 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 : 21: 9 11 0 . 0 . 0 0 0 . 0: Old : 21: 9 11 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 : 64.4 62.0 87.2 81.0 60.0 62.0 75.0 74.4 Old : 64.4 62.0 87.2 81.0 60.0 62.0 75.0 74.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MALIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233BH Disaggregated Commitments of Traders - Futures Only, October 10, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 143,397: 116,578 121,280 10,970 4,458 8,278 0 0 0 0 760 62: 7,509 8,559 Old : 143,397: 116,578 121,280 10,970 4,458 8,278 0 0 0 0 760 62: 7,509 8,559 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 3, 2023 : : -4,160: -3,432 -2,704 23 -116 -795 0 0 0 0 3 -62: 106 -486 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.3 84.6 7.7 3.1 5.8 0.0 0.0 0.0 0.0 0.5 0.0: 5.2 6.0 Old : 100.0: 81.3 84.6 7.7 3.1 5.8 0.0 0.0 0.0 0.0 0.5 0.0: 5.2 6.0 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 : 22: 12 12 . . 4 0 0 0 0 . .: Old : 22: 12 12 . . 4 0 0 0 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 72.4 75.8 88.5 87.5 55.9 65.6 70.2 70.4 Old : 72.4 75.8 88.5 87.5 55.9 65.6 70.2 70.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PANHANDLE BASIS - ICE FUTURES ENERGY DIV Code-0233BL Disaggregated Commitments of Traders - Futures Only, October 10, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 126,760: 73,547 39,237 19,333 63,268 8,041 13,655 0 0 3,074 850 0: 9,110 15,364 Old : 126,760: 73,547 39,237 19,333 63,268 8,041 13,655 0 0 3,074 850 0: 9,110 15,364 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 3, 2023 : : -14,937: -12,587 -9,452 -415 -2,857 -405 -489 -1,480 -288 -558 -430 0: -195 -25 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 58.0 31.0 15.3 49.9 6.3 10.8 0.0 0.0 2.4 0.7 0.0: 7.2 12.1 Old : 100.0: 58.0 31.0 15.3 49.9 6.3 10.8 0.0 0.0 2.4 0.7 0.0: 7.2 12.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 35: 15 15 4 7 8 . 0 0 . . 0: Old : 35: 15 15 4 7 8 . 0 0 . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 45.3 51.0 64.4 70.4 41.6 45.7 55.9 61.3 Old : 45.3 51.0 64.4 70.4 41.6 45.7 55.9 61.3 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 10, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 74,090: 57,247 59,962 5,800 9,012 2,308 0 0 0 0 0 0: 8,735 2,808 Old : 74,090: 57,247 59,962 5,800 9,012 2,308 0 0 0 0 0 0: 8,735 2,808 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 3, 2023 : : -5,320: -5,541 -3,686 -751 -753 -460 -1,255 0 -56 0 0 0: 2,743 -365 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.3 80.9 7.8 12.2 3.1 0.0 0.0 0.0 0.0 0.0 0.0: 11.8 3.8 Old : 100.0: 77.3 80.9 7.8 12.2 3.1 0.0 0.0 0.0 0.0 0.0 0.0: 11.8 3.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 12 8 . . . 0 0 0 0 0 0: Old : 21: 12 8 . . . 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 : 46.5 59.1 74.3 84.9 46.0 58.1 71.0 83.2 Old : 46.5 59.1 74.3 84.9 46.0 58.1 71.0 83.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TETCO M3 INDEX - ICE FUTURES ENERGY DIV Code-0233CG Disaggregated Commitments of Traders - Futures Only, October 10, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 53,119: 20,348 50,809 29,400 884 310 0 713 0 1,612 0 0: 1,449 403 Old : 53,119: 20,348 50,809 29,400 884 310 0 713 0 1,612 0 0: 1,449 403 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 3, 2023 : : -8,262: -5,269 -3,064 -1,174 360 -360 0 0 0 -417 0 -93: -949 -5,105 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 38.3 95.7 55.3 1.7 0.6 0.0 1.3 0.0 3.0 0.0 0.0: 2.7 0.8 Old : 100.0: 38.3 95.7 55.3 1.7 0.6 0.0 1.3 0.0 3.0 0.0 0.0: 2.7 0.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 30: 9 15 4 . . 0 . 0 . 0 0: Old : 30: 9 15 4 . . 0 . 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 72.8 70.1 88.1 90.1 72.8 69.7 88.1 87.8 Old : 72.8 70.1 88.1 90.1 72.8 69.7 88.1 87.8 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 10, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 163,880: 109,285 123,809 32,912 10,249 10,547 822 5,765 1,094 825 541 0: 8,395 11,875 Old : 163,880: 109,285 123,809 32,912 10,249 10,547 822 5,765 1,094 825 541 0: 8,395 11,875 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 3, 2023 : : -10,425: -6,905 -6,998 1,570 -1,443 -1,483 -101 -3,597 -89 -1,612 14 0: -1,805 3,171 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.7 75.5 20.1 6.3 6.4 0.5 3.5 0.7 0.5 0.3 0.0: 5.1 7.2 Old : 100.0: 66.7 75.5 20.1 6.3 6.4 0.5 3.5 0.7 0.5 0.3 0.0: 5.1 7.2 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: 19 20 6 . 7 . . . . . 0: Old : 44: 19 20 6 . 7 . . . . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.1 45.2 70.6 64.0 45.7 45.1 64.9 62.3 Old : 46.1 45.2 70.6 64.0 45.7 45.1 64.9 62.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TGT ZONE 1 BASIS - ICE FUTURES ENERGY DIV Code-0233CM Disaggregated Commitments of Traders - Futures Only, October 10, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 150,570: 130,628 41,266 2,949 96,995 5,682 0 0 0 0 0 0: 11,311 6,627 Old : 150,570: 130,628 41,266 2,949 96,995 5,682 0 0 0 0 0 0: 11,311 6,627 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 3, 2023 : : -7,281: -8,160 -1,525 -87 -3,868 -134 0 0 0 0 -1,932 0: 1,100 178 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.8 27.4 2.0 64.4 3.8 0.0 0.0 0.0 0.0 0.0 0.0: 7.5 4.4 Old : 100.0: 86.8 27.4 2.0 64.4 3.8 0.0 0.0 0.0 0.0 0.0 0.0: 7.5 4.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 31: 19 11 . 6 4 0 0 0 0 0 0: Old : 31: 19 11 . 6 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 : 34.8 66.9 57.6 84.0 34.8 66.3 55.2 81.2 Old : 34.8 66.9 57.6 84.0 34.8 66.3 55.2 81.2 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 10, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 223,150: 183,579 173,724 7,067 28,309 10,737 1,321 0 0 9,238 0 1,812: 9,396 8,568 Old : 223,150: 183,579 173,724 7,067 28,309 10,737 1,321 0 0 9,238 0 1,812: 9,396 8,568 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 3, 2023 : : -6,389: -2,272 -6,003 315 -199 -818 52 0 0 -2,069 -357 116: -1,713 872 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.3 77.9 3.2 12.7 4.8 0.6 0.0 0.0 4.1 0.0 0.8: 4.2 3.8 Old : 100.0: 82.3 77.9 3.2 12.7 4.8 0.6 0.0 0.0 4.1 0.0 0.8: 4.2 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 : 44: 23 22 4 4 7 . 0 0 . 0 .: Old : 44: 23 22 4 4 7 . 0 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 57.4 48.1 72.1 68.8 55.4 43.2 69.9 62.8 Old : 57.4 48.1 72.1 68.8 55.4 43.2 69.9 62.8 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 10, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :mmbtu : : : Positions : All : 58,941: 39,782 55,742 13,049 1,787 341 1,216 0 0 0 0 0: 4,553 1,071 Old : 58,941: 39,782 55,742 13,049 1,787 341 1,216 0 0 0 0 0: 4,553 1,071 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 3, 2023 : : -7,621: -5,072 -3,452 -1,799 120 -120 0 0 0 0 0 0: -630 -4,169 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.5 94.6 22.1 3.0 0.6 2.1 0.0 0.0 0.0 0.0 0.0: 7.7 1.8 Old : 100.0: 67.5 94.6 22.1 3.0 0.6 2.1 0.0 0.0 0.0 0.0 0.0: 7.7 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 : 22: 9 7 4 . . . 0 0 0 0 0: Old : 22: 9 7 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 : 72.8 76.2 84.5 98.2 72.8 76.2 84.5 97.6 Old : 72.8 76.2 84.5 98.2 72.8 76.2 84.5 97.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TRANSCO STATION 85-ZONE 4 BASI - ICE FUTURES ENERGY DIV Code-0233CW Disaggregated Commitments of Traders - Futures Only, October 10, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 183,107: 125,524 154,988 39,055 12,041 8,192 0 0 0 0 0 0: 10,336 7,886 Old : 183,107: 125,524 154,988 39,055 12,041 8,192 0 0 0 0 0 0: 10,336 7,886 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 3, 2023 : : -15,853: -7,338 -11,108 -824 1,685 -3,221 -1,141 -862 -147 -1,284 -344 -182: -1,716 -1,674 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.6 84.6 21.3 6.6 4.5 0.0 0.0 0.0 0.0 0.0 0.0: 5.6 4.3 Old : 100.0: 68.6 84.6 21.3 6.6 4.5 0.0 0.0 0.0 0.0 0.0 0.0: 5.6 4.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 46: 25 27 6 . 6 0 0 0 0 0 0: Old : 46: 25 27 6 . 6 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 : 30.5 36.4 53.7 57.5 29.1 34.5 47.4 52.6 Old : 30.5 36.4 53.7 57.5 29.1 34.5 47.4 52.6 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 10, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 68,758: 60,467 62,858 3,453 1,286 530 0 2,146 0 921 0 0: 3,387 1,938 Old : 68,758: 60,467 62,858 3,453 1,286 530 0 2,146 0 921 0 0: 3,387 1,938 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 3, 2023 : : -7,176: -6,026 -2,535 -742 -724 0 0 -3,750 0 -90 0 0: -318 -167 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 87.9 91.4 5.0 1.9 0.8 0.0 3.1 0.0 1.3 0.0 0.0: 4.9 2.8 Old : 100.0: 87.9 91.4 5.0 1.9 0.8 0.0 3.1 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 : 36: 23 16 4 . . 0 . 0 . 0 0: Old : 36: 23 16 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 : 45.7 63.1 66.9 80.7 39.7 56.8 59.7 70.7 Old : 45.7 63.1 66.9 80.7 39.7 56.8 59.7 70.7 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 10, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 345,636: 305,220 39,547 20,309 291,598 7,515 1,520 762 364 0 0 0: 10,708 5,850 Old : 345,636: 305,220 39,547 20,309 291,598 7,515 1,520 762 364 0 0 0: 10,708 5,850 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 3, 2023 : : -17,168: -16,311 -6,556 1,557 -11,186 235 -62 125 -125 0 -1,108 0: -2,462 1,447 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.3 11.4 5.9 84.4 2.2 0.4 0.2 0.1 0.0 0.0 0.0: 3.1 1.7 Old : 100.0: 88.3 11.4 5.9 84.4 2.2 0.4 0.2 0.1 0.0 0.0 0.0: 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 : 36: 22 8 . 8 . . . . 0 0 0: Old : 36: 22 8 . 8 . . . . 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.0 70.2 76.1 90.4 56.0 70.1 75.4 90.2 Old : 56.0 70.2 76.1 90.4 56.0 70.1 75.4 90.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV Code-0233DT Disaggregated Commitments of Traders - Futures Only, October 10, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 74,712: 44,587 31,644 8,264 25,552 8,080 1,614 2,454 756 0 0 0: 11,411 6,226 Old : 74,712: 44,587 31,644 8,264 25,552 8,080 1,614 2,454 756 0 0 0: 11,411 6,226 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 3, 2023 : : -8,161: -7,210 -4,825 874 -2,819 -1,303 1,614 30 -30 0 0 0: -2,106 786 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 59.7 42.4 11.1 34.2 10.8 2.2 3.3 1.0 0.0 0.0 0.0: 15.3 8.3 Old : 100.0: 59.7 42.4 11.1 34.2 10.8 2.2 3.3 1.0 0.0 0.0 0.0: 15.3 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 : 22: 8 8 . 6 5 . . . 0 0 0: Old : 22: 8 8 . 6 5 . . . 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 58.9 37.1 74.7 66.3 52.7 35.3 63.1 57.9 Old : 58.9 37.1 74.7 66.3 52.7 35.3 63.1 57.9 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 10, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 19,248: 14,023 15,125 852 91 3,040 434 620 0 0 0 0: 899 372 Old : 19,248: 14,023 15,125 852 91 3,040 434 620 0 0 0 0: 899 372 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 3, 2023 : : -8,880: -5,880 -6,570 -120 -1,920 0 0 0 0 0 0 0: -2,880 -390 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.9 78.6 4.4 0.5 15.8 2.3 3.2 0.0 0.0 0.0 0.0: 4.7 1.9 Old : 100.0: 72.9 78.6 4.4 0.5 15.8 2.3 3.2 0.0 0.0 0.0 0.0: 4.7 1.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 9 11 . . . . . 0 0 0 0: Old : 23: 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 : 63.8 67.0 85.0 90.0 54.2 59.0 72.5 76.3 Old : 63.8 67.0 85.0 90.0 54.2 59.0 72.5 76.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV Code-0233EB Disaggregated Commitments of Traders - Futures Only, October 10, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 209,370: 180,901 83,061 3,991 102,682 4,038 4,840 7,090 4,657 184 0 153: 10,606 7,689 Old : 209,370: 180,901 83,061 3,991 102,682 4,038 4,840 7,090 4,657 184 0 153: 10,606 7,689 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 3, 2023 : : -15,966: -10,977 -16,443 -911 -2,174 -1,394 -2,748 3,059 1,851 60 -492 60: -1,907 -433 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.4 39.7 1.9 49.0 1.9 2.3 3.4 2.2 0.1 0.0 0.1: 5.1 3.7 Old : 100.0: 86.4 39.7 1.9 49.0 1.9 2.3 3.4 2.2 0.1 0.0 0.1: 5.1 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 : 35: 19 17 . 7 . . . . . 0 .: Old : 35: 19 17 . 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 : 49.8 39.9 74.1 66.6 46.4 37.7 61.3 59.0 Old : 49.8 39.9 74.1 66.6 46.4 37.7 61.3 59.0 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 10, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 25,372: 16,604 21,500 7,518 1,085 0 0 1,643 0 0 558 0: 1,250 586 Old : 25,372: 16,604 21,500 7,518 1,085 0 0 1,643 0 0 558 0: 1,250 586 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 3, 2023 : : -6,390: -6,398 -5,250 -480 -660 0 0 0 0 0 0 0: 488 -480 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.4 84.7 29.6 4.3 0.0 0.0 6.5 0.0 0.0 2.2 0.0: 4.9 2.3 Old : 100.0: 65.4 84.7 29.6 4.3 0.0 0.0 6.5 0.0 0.0 2.2 0.0: 4.9 2.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 14 10 . . 0 0 . 0 0 . 0: Old : 22: 14 10 . . 0 0 . 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 67.0 67.4 83.8 90.5 61.4 66.2 76.6 82.1 Old : 67.0 67.4 83.8 90.5 61.4 66.2 76.6 82.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 Transco Zone 5 South Basis - ICE FUTURES ENERGY DIV Code-0233FJ Disaggregated Commitments of Traders - Futures Only, October 10, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 78,920: 48,677 55,642 20,446 15,133 515 0 740 544 2,979 0 0: 5,759 6,346 Old : 78,920: 48,677 55,642 20,446 15,133 515 0 740 544 2,979 0 0: 5,759 6,346 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 3, 2023 : : -6,148: -5,130 -2,466 868 -555 -338 -1,251 -809 0 31 0 -31: -297 -1,949 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.7 70.5 25.9 19.2 0.7 0.0 0.9 0.7 3.8 0.0 0.0: 7.3 8.0 Old : 100.0: 61.7 70.5 25.9 19.2 0.7 0.0 0.9 0.7 3.8 0.0 0.0: 7.3 8.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 29: 15 15 . . . 0 . . . 0 0: Old : 29: 15 15 . . . 0 . . . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 42.1 52.9 70.1 72.1 41.5 52.0 60.9 67.2 Old : 42.1 52.9 70.1 72.1 41.5 52.0 60.9 67.2 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 10, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 10,000 MMBTU'S) : : : Positions : All : 1,142,309: 171,269 281,949 178,681 34,541 98,596 171,312 145,686 316,758 30,340 106,625 115,293: 60,060 42,861 Old : 1,142,309: 171,269 281,949 178,681 34,541 98,596 171,312 145,686 316,758 30,340 106,625 115,293: 60,060 42,861 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 3, 2023 : : -32,077: 14,969 27,164 -7,037 9,071 -10,512 -10,391 -77,056 4,034 -12,152 25,972 -10,182: -806 -568 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.0 24.7 15.6 3.0 8.6 15.0 12.8 27.7 2.7 9.3 10.1: 5.3 3.8 Old : 100.0: 15.0 24.7 15.6 3.0 8.6 15.0 12.8 27.7 2.7 9.3 10.1: 5.3 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 : 286: 36 38 25 13 31 64 53 82 34 46 64: Old : 286: 36 38 25 13 31 64 53 82 34 46 64: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 15.3 27.0 26.6 39.1 9.1 13.3 15.5 18.5 Old : 15.3 27.0 26.6 39.1 9.1 13.3 15.5 18.5 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 10, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 353,667: 151,107 82,437 13,754 108,488 27,203 40,670 4,797 32,531 42,227 60,860 28,162: 18,013 9,189 Old : 353,667: 151,107 82,437 13,754 108,488 27,203 40,670 4,797 32,531 42,227 60,860 28,162: 18,013 9,189 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 3, 2023 : : 2,857: 1,407 2,348 253 1,209 -383 0 -952 -206 119 -284 1,046: 621 79 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 42.7 23.3 3.9 30.7 7.7 11.5 1.4 9.2 11.9 17.2 8.0: 5.1 2.6 Old : 100.0: 42.7 23.3 3.9 30.7 7.7 11.5 1.4 9.2 11.9 17.2 8.0: 5.1 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 : 82: 28 22 7 13 17 . 5 6 13 10 16: Old : 82: 28 22 7 13 17 . 5 6 13 10 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 : 25.0 41.1 41.4 61.1 23.0 38.0 34.9 49.2 Old : 25.0 41.1 41.4 61.1 23.0 38.0 34.9 49.2 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 10, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 178,113: 24,612 31,618 74,655 50,668 22,164 12,722 21,158 12,899 10,048 15,792 12,673: 8,340 11,141 Old : 178,113: 24,612 31,618 74,655 50,668 22,164 12,722 21,158 12,899 10,048 15,792 12,673: 8,340 11,141 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 3, 2023 : : 15,215: 2,104 1,629 6,544 1,149 -793 5,215 5,836 1,020 -6,759 -2,048 7,973: -89 449 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.8 17.8 41.9 28.4 12.4 7.1 11.9 7.2 5.6 8.9 7.1: 4.7 6.3 Old : 100.0: 13.8 17.8 41.9 28.4 12.4 7.1 11.9 7.2 5.6 8.9 7.1: 4.7 6.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 60: 14 12 10 6 12 5 7 10 7 11 17: Old : 60: 14 12 10 6 12 5 7 10 7 11 17: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 39.8 32.6 61.0 49.1 39.8 25.1 51.4 39.3 Old : 39.8 32.6 61.0 49.1 39.8 25.1 51.4 39.3 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 10, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 419,444: 56,536 38,978 43,224 299,500 60,956 1,614 0 0 229,968 5,110 2,849: 24,297 12,051 Old : 419,444: 56,536 38,978 43,224 299,500 60,956 1,614 0 0 229,968 5,110 2,849: 24,297 12,051 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 3, 2023 : : 8,362: 2,110 823 0 7,212 -334 0 0 0 7,212 0 406: -1,032 255 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.5 9.3 10.3 71.4 14.5 0.4 0.0 0.0 54.8 1.2 0.7: 5.8 2.9 Old : 100.0: 13.5 9.3 10.3 71.4 14.5 0.4 0.0 0.0 54.8 1.2 0.7: 5.8 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 : 41: 10 9 . 17 13 . 0 0 5 . 4: Old : 41: 10 9 . 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 : 70.3 50.6 80.5 69.6 66.5 46.1 74.0 61.7 Old : 70.3 50.6 80.5 69.6 66.5 46.1 74.0 61.7 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 10, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 125,810: 18,101 20,035 49,331 43,698 29,206 5,588 0 2,682 3,007 9,472 8,490: 9,405 12,227 Old : 125,810: 18,101 20,035 49,331 43,698 29,206 5,588 0 2,682 3,007 9,472 8,490: 9,405 12,227 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 3, 2023 : : 4,322: 42 1,440 1,835 642 555 492 0 -322 -522 -523 1,824: 418 706 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.4 15.9 39.2 34.7 23.2 4.4 0.0 2.1 2.4 7.5 6.7: 7.5 9.7 Old : 100.0: 14.4 15.9 39.2 34.7 23.2 4.4 0.0 2.1 2.4 7.5 6.7: 7.5 9.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 41: 7 7 9 8 13 5 0 . 5 7 8: Old : 41: 7 7 9 8 13 5 0 . 5 7 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 : 41.0 40.2 55.6 62.7 31.2 31.5 42.8 44.6 Old : 41.0 40.2 55.6 62.7 31.2 31.5 42.8 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 10, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 2,847: 1,425 935 45 240 380 0 0 0 535 765 266: 196 261 Old : 2,847: 1,425 935 45 240 380 0 0 0 535 765 266: 196 261 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 3, 2023 : : 435: 290 150 0 50 285 0 0 0 30 105 100: -270 -255 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 50.1 32.8 1.6 8.4 13.3 0.0 0.0 0.0 18.8 26.9 9.3: 6.9 9.2 Old : 100.0: 50.1 32.8 1.6 8.4 13.3 0.0 0.0 0.0 18.8 26.9 9.3: 6.9 9.2 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: 15 6 . . . 0 0 0 6 10 7: Old : 39: 15 6 . . . 0 0 0 6 10 7: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 34.8 43.8 52.0 67.5 30.2 35.8 44.6 53.9 Old : 34.8 43.8 52.0 67.5 30.2 35.8 44.6 53.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ARGUS CIF ARA Lg Finl Propane - ICE FUTURES ENERGY DIV Code-066411 Disaggregated Commitments of Traders - Futures Only, October 10, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 3,225: 1,123 1,638 819 82 296 0 0 0 0 335 510: 477 364 Old : 3,225: 1,123 1,638 819 82 296 0 0 0 0 335 510: 477 364 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 3, 2023 : : 110: 57 111 -13 -5 5 0 0 0 0 -37 63: -2 -27 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 34.8 50.8 25.4 2.5 9.2 0.0 0.0 0.0 0.0 10.4 15.8: 14.8 11.3 Old : 100.0: 34.8 50.8 25.4 2.5 9.2 0.0 0.0 0.0 0.0 10.4 15.8: 14.8 11.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 15 17 . . . 0 0 0 0 . .: Old : 23: 15 17 . . . 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 : 56.8 36.2 69.7 58.2 34.3 25.4 35.8 34.6 Old : 56.8 36.2 69.7 58.2 34.3 25.4 35.8 34.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV Code-066413 Disaggregated Commitments of Traders - Futures Only, October 10, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 9,931: 5,071 5,142 1,333 881 1,061 0 0 0 451 850 1,675: 340 322 Old : 9,931: 5,071 5,142 1,333 881 1,061 0 0 0 451 850 1,675: 340 322 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 3, 2023 : : 156: 181 21 -40 131 522 0 0 0 31 -38 87: -625 -567 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 51.1 51.8 13.4 8.9 10.7 0.0 0.0 0.0 4.5 8.6 16.9: 3.4 3.2 Old : 100.0: 51.1 51.8 13.4 8.9 10.7 0.0 0.0 0.0 4.5 8.6 16.9: 3.4 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 : 61: 33 32 . 4 5 0 0 0 10 10 16: Old : 61: 33 32 . 4 5 0 0 0 10 10 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 : 35.4 24.8 49.6 42.2 28.4 22.7 35.7 31.5 Old : 35.4 24.8 49.6 42.2 28.4 22.7 35.7 31.5 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 10, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 25,711: 14,134 16,994 2,366 1,403 2,301 297 0 0 5,181 3,396 1,267: 165 350 Old : 25,711: 14,134 16,994 2,366 1,403 2,301 297 0 0 5,181 3,396 1,267: 165 350 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 3, 2023 : : -231: -641 74 933 -17 -348 60 0 0 165 380 -355: -45 35 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.0 66.1 9.2 5.5 8.9 1.2 0.0 0.0 20.2 13.2 4.9: 0.6 1.4 Old : 100.0: 55.0 66.1 9.2 5.5 8.9 1.2 0.0 0.0 20.2 13.2 4.9: 0.6 1.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 49: 28 25 6 . 7 . 0 0 5 4 5: Old : 49: 28 25 6 . 7 . 0 0 5 4 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 : 46.6 41.1 65.9 60.0 30.9 29.2 39.4 39.9 Old : 46.6 41.1 65.9 60.0 30.9 29.2 39.4 39.9 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 10, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 14,251: 11,974 8,540 349 2,360 554 0 0 0 0 1,195 1,247: 127 355 Old : 14,251: 11,974 8,540 349 2,360 554 0 0 0 0 1,195 1,247: 127 355 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 3, 2023 : : 497: 725 171 300 -10 -37 0 0 0 -709 155 213: 5 5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.0 59.9 2.4 16.6 3.9 0.0 0.0 0.0 0.0 8.4 8.8: 0.9 2.5 Old : 100.0: 84.0 59.9 2.4 16.6 3.9 0.0 0.0 0.0 0.0 8.4 8.8: 0.9 2.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 29: 14 14 . 4 4 0 0 0 0 4 4: Old : 29: 14 14 . 4 4 0 0 0 0 4 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 67.6 38.0 87.6 61.8 52.2 28.4 58.5 44.1 Old : 67.6 38.0 87.6 61.8 52.2 28.4 58.5 44.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641D Disaggregated Commitments of Traders - Futures Only, October 10, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 30,965: 16,843 15,680 1,631 5,042 3,851 0 62 0 5,139 3,404 2,624: 877 302 Old : 30,965: 16,843 15,680 1,631 5,042 3,851 0 62 0 5,139 3,404 2,624: 877 302 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 3, 2023 : : 1,742: 960 167 -487 750 501 -200 62 0 492 256 44: 432 -38 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.4 50.6 5.3 16.3 12.4 0.0 0.2 0.0 16.6 11.0 8.5: 2.8 1.0 Old : 100.0: 54.4 50.6 5.3 16.3 12.4 0.0 0.2 0.0 16.6 11.0 8.5: 2.8 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: 39 36 4 7 8 0 . 0 9 9 9: Old : 79: 39 36 4 7 8 0 . 0 9 9 9: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 27.6 30.8 44.2 48.9 21.1 22.4 32.0 34.2 Old : 27.6 30.8 44.2 48.9 21.1 22.4 32.0 34.2 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 10, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 8,816: 7,278 6,579 278 1,160 370 0 0 0 368 301 263: 259 143 Old : 8,816: 7,278 6,579 278 1,160 370 0 0 0 368 301 263: 259 143 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 3, 2023 : : 391: 253 430 0 -70 76 0 0 0 88 -19 -26: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.6 74.6 3.2 13.2 4.2 0.0 0.0 0.0 4.2 3.4 3.0: 2.9 1.6 Old : 100.0: 82.6 74.6 3.2 13.2 4.2 0.0 0.0 0.0 4.2 3.4 3.0: 2.9 1.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 9 11 . . 4 0 0 0 . . .: Old : 25: 9 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 : 77.2 71.0 87.8 88.3 74.7 64.4 81.4 78.2 Old : 77.2 71.0 87.8 88.3 74.7 64.4 81.4 78.2 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 10, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 60,577: 7,378 43,250 465 15,290 756 0 0 0 51,321 304 638: 19 339 Old : 60,577: 7,378 43,250 465 15,290 756 0 0 0 51,321 304 638: 19 339 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 3, 2023 : : 1,037: 518 817 -10 335 -149 0 0 0 658 0 34: -14 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.2 71.4 0.8 25.2 1.2 0.0 0.0 0.0 84.7 0.5 1.1: 0.0 0.6 Old : 100.0: 12.2 71.4 0.8 25.2 1.2 0.0 0.0 0.0 84.7 0.5 1.1: 0.0 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 54: 21 29 . 9 . 0 0 0 6 . .: Old : 54: 21 29 . 9 . 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 : 87.4 53.8 92.1 74.1 87.3 53.5 91.0 73.8 Old : 87.4 53.8 92.1 74.1 87.3 53.5 91.0 73.8 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 10, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 122,759: 76,550 40,487 11,923 6,125 8,345 0 1,427 0 18,778 59,394 6,784: 379 197 Old : 122,759: 76,550 40,487 11,923 6,125 8,345 0 1,427 0 18,778 59,394 6,784: 379 197 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 3, 2023 : : 3,391: 1,627 695 1,842 443 -100 -763 1,047 -145 786 1,136 695: -551 -380 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.4 33.0 9.7 5.0 6.8 0.0 1.2 0.0 15.3 48.4 5.5: 0.3 0.2 Old : 100.0: 62.4 33.0 9.7 5.0 6.8 0.0 1.2 0.0 15.3 48.4 5.5: 0.3 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 : 120: 62 55 14 . 13 0 4 0 14 14 19: Old : 120: 62 55 14 . 13 0 4 0 14 14 19: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 32.3 57.6 51.3 69.3 28.0 55.4 43.3 62.1 Old : 32.3 57.6 51.3 69.3 28.0 55.4 43.3 62.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV Code-06641H Disaggregated Commitments of Traders - Futures Only, October 10, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 3,422: 1,420 1,818 184 0 546 0 0 0 120 217 440: 712 401 Old : 3,422: 1,420 1,818 184 0 546 0 0 0 120 217 440: 712 401 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 3, 2023 : : 309: 274 279 14 0 107 0 0 0 19 106 22: -127 -205 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 41.5 53.1 5.4 0.0 16.0 0.0 0.0 0.0 3.5 6.3 12.9: 20.8 11.7 Old : 100.0: 41.5 53.1 5.4 0.0 16.0 0.0 0.0 0.0 3.5 6.3 12.9: 20.8 11.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 29: 13 17 . 0 . 0 0 0 . 4 6: Old : 29: 13 17 . 0 . 0 0 0 . 4 6: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 35.1 26.3 53.0 43.1 16.9 19.1 24.5 29.0 Old : 35.1 26.3 53.0 43.1 16.9 19.1 24.5 29.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ARGUS PROPANE SAUDI ARAMCO - NEW YORK MERCANTILE EXCHANGE Code-06665A Disaggregated Commitments of Traders - Futures Only, October 10, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 METRIC TONS) : : : Positions : All : 2,120: 1,045 1,113 18 0 255 0 0 0 206 91 66: 530 595 Old : 2,120: 1,045 1,113 18 0 255 0 0 0 206 91 66: 530 595 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 3, 2023 : : 337: 174 282 18 -99 155 0 0 0 6 9 -35: 19 25 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 49.3 52.5 0.8 0.0 12.0 0.0 0.0 0.0 9.7 4.3 3.1: 25.0 28.1 Old : 100.0: 49.3 52.5 0.8 0.0 12.0 0.0 0.0 0.0 9.7 4.3 3.1: 25.0 28.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 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 : 37.7 43.0 58.3 55.4 23.6 32.4 35.6 37.6 Old : 37.7 43.0 58.3 55.4 23.6 32.4 35.6 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 10, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 6,601: 3,615 4,186 304 233 412 170 0 0 359 415 519: 1,222 836 Old : 6,601: 3,615 4,186 304 233 412 170 0 0 359 415 519: 1,222 836 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 3, 2023 : : 213: 317 123 -145 64 -21 0 0 0 -54 32 68: 48 -53 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.8 63.4 4.6 3.5 6.2 2.6 0.0 0.0 5.4 6.3 7.9: 18.5 12.7 Old : 100.0: 54.8 63.4 4.6 3.5 6.2 2.6 0.0 0.0 5.4 6.3 7.9: 18.5 12.7 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 : 45: 29 29 . . . . 0 0 5 5 8: Old : 45: 29 29 . . . . 0 0 5 5 8: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 31.8 24.6 46.9 40.5 24.2 21.2 32.5 32.6 Old : 31.8 24.6 46.9 40.5 24.2 21.2 32.5 32.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G Disaggregated Commitments of Traders - Futures Only, October 10, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 56,561: 21,219 44,291 1,204 9,334 1,224 0 0 0 31,831 354 1,073: 10 285 Old : 56,561: 21,219 44,291 1,204 9,334 1,224 0 0 0 31,831 354 1,073: 10 285 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 3, 2023 : : 1,295: 602 853 50 484 -105 0 0 0 615 -70 133: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 37.5 78.3 2.1 16.5 2.2 0.0 0.0 0.0 56.3 0.6 1.9: 0.0 0.5 Old : 100.0: 37.5 78.3 2.1 16.5 2.2 0.0 0.0 0.0 56.3 0.6 1.9: 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 : 65: 28 34 . 11 6 0 0 0 6 . .: Old : 65: 28 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 : 66.9 63.2 82.0 71.3 66.6 60.1 78.5 66.1 Old : 66.9 63.2 82.0 71.3 66.6 60.1 78.5 66.1 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 10, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 141,548: 106,254 82,407 11,484 4,970 8,346 250 4,993 75 9,071 34,865 5,453: 615 439 Old : 141,548: 106,254 82,407 11,484 4,970 8,346 250 4,993 75 9,071 34,865 5,453: 615 439 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 3, 2023 : : -15,125: -11,006 -14,756 -2,828 -282 -603 -223 1,306 -10 -1,052 -1,467 594: 3 93 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.1 58.2 8.1 3.5 5.9 0.2 3.5 0.1 6.4 24.6 3.9: 0.4 0.3 Old : 100.0: 75.1 58.2 8.1 3.5 5.9 0.2 3.5 0.1 6.4 24.6 3.9: 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 : 152: 78 73 11 8 15 . 13 . 15 12 16: Old : 152: 78 73 11 8 15 . 13 . 15 12 16: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 26.8 38.6 40.6 50.4 23.3 38.3 35.5 47.8 Old : 26.8 38.6 40.6 50.4 23.3 38.3 35.5 47.8 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 10, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 47,676: 38,955 31,382 593 12,945 1,848 4,805 0 175 395 501 725: 180 100 Old : 47,676: 38,955 31,382 593 12,945 1,848 4,805 0 175 395 501 725: 180 100 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 3, 2023 : : -256: -371 -36 25 -160 -30 60 0 0 55 -40 30: -25 -20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.7 65.8 1.2 27.2 3.9 10.1 0.0 0.4 0.8 1.1 1.5: 0.4 0.2 Old : 100.0: 81.7 65.8 1.2 27.2 3.9 10.1 0.0 0.4 0.8 1.1 1.5: 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 : 65: 29 32 . 9 4 9 0 . 4 5 4: Old : 65: 29 32 . 9 4 9 0 . 4 5 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.0 47.6 69.5 65.9 40.6 35.9 48.9 51.9 Old : 55.0 47.6 69.5 65.9 40.6 35.9 48.9 51.9 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 10, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 68,499: 55,889 52,452 1,024 4,799 5,282 1,113 1,525 42 2,675 2,010 1,766: 708 623 Old : 68,499: 55,889 52,452 1,024 4,799 5,282 1,113 1,525 42 2,675 2,010 1,766: 708 623 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 3, 2023 : : -188: 249 -569 -28 -949 -134 -179 1,155 -19 211 322 -14: -274 20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.6 76.6 1.5 7.0 7.7 1.6 2.2 0.1 3.9 2.9 2.6: 1.0 0.9 Old : 100.0: 81.6 76.6 1.5 7.0 7.7 1.6 2.2 0.1 3.9 2.9 2.6: 1.0 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 : 109: 56 51 7 8 13 . 6 . 15 . 11: Old : 109: 56 51 7 8 13 . 6 . 15 . 11: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 33.0 28.2 46.2 42.6 27.4 17.5 36.2 27.6 Old : 33.0 28.2 46.2 42.6 27.4 17.5 36.2 27.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R Disaggregated Commitments of Traders - Futures Only, October 10, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 29,450: 27,925 18,340 69 8,441 515 0 0 0 358 1,143 283: 300 728 Old : 29,450: 27,925 18,340 69 8,441 515 0 0 0 358 1,143 283: 300 728 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 3, 2023 : : 567: 562 -585 0 1,012 151 0 0 0 -165 0 -11: 30 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 94.8 62.3 0.2 28.7 1.7 0.0 0.0 0.0 1.2 3.9 1.0: 1.0 2.5 Old : 100.0: 94.8 62.3 0.2 28.7 1.7 0.0 0.0 0.0 1.2 3.9 1.0: 1.0 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 : 47: 21 29 . 7 5 0 0 0 . . .: Old : 47: 21 29 . 7 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 : 72.3 34.9 91.0 53.8 60.6 27.8 68.8 44.3 Old : 72.3 34.9 91.0 53.8 60.6 27.8 68.8 44.3 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 10, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 28,972: 22,849 25,669 2,813 1,005 1,523 0 0 0 540 6 375: 872 394 Old : 28,972: 22,849 25,669 2,813 1,005 1,523 0 0 0 540 6 375: 872 394 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 3, 2023 : : -88: -47 108 95 0 -71 0 0 0 36 6 -111: 10 -20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.9 88.6 9.7 3.5 5.3 0.0 0.0 0.0 1.9 0.0 1.3: 3.0 1.4 Old : 100.0: 78.9 88.6 9.7 3.5 5.3 0.0 0.0 0.0 1.9 0.0 1.3: 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 : 52: 27 28 6 4 6 0 0 0 . . .: Old : 52: 27 28 6 4 6 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 37.9 55.3 57.3 74.4 34.8 48.2 49.2 61.0 Old : 37.9 55.3 57.3 74.4 34.8 48.2 49.2 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 10, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 1,810: 740 805 40 346 0 0 0 0 630 230 75: 325 354 Old : 1,810: 740 805 40 346 0 0 0 0 630 230 75: 325 354 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 3, 2023 : : 385: 180 230 0 65 0 0 0 0 125 25 15: 65 50 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 40.9 44.5 2.2 19.1 0.0 0.0 0.0 0.0 34.8 12.7 4.1: 18.0 19.6 Old : 100.0: 40.9 44.5 2.2 19.1 0.0 0.0 0.0 0.0 34.8 12.7 4.1: 18.0 19.6 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 : 24: 9 9 . . 0 0 0 0 4 . 5: Old : 24: 9 9 . . 0 0 0 0 4 . 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 : 44.8 46.5 67.4 68.0 42.8 45.9 60.2 62.8 Old : 44.8 46.5 67.4 68.0 42.8 45.9 60.2 62.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated October 13, 2023