NAT GAS ICE LD1 - ICE FUTURES ENERGY DIV Code-023391 Disaggregated Commitments of Traders - Futures Only, October 17, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 6,598,886: 3,851,140 1,380,632 476,234 3,363,708 277,978 327,157 85,903 873,295 214,136 66,046 532,457: 46,489 18,867 Old : 6,598,886: 3,851,140 1,380,632 476,234 3,363,708 277,978 327,157 85,903 873,295 214,136 66,046 532,457: 46,489 18,867 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 10, 2023 : : 87,555: 69,038 -6,216 10,728 56,722 -1,188 26,424 76 -8,066 -35,887 21,169 27,602: -1,096 -2,544 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 58.4 20.9 7.2 51.0 4.2 5.0 1.3 13.2 3.2 1.0 8.1: 0.7 0.3 Old : 100.0: 58.4 20.9 7.2 51.0 4.2 5.0 1.3 13.2 3.2 1.0 8.1: 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 : 246: 133 100 16 21 26 11 13 18 20 23 35: Old : 246: 133 100 16 21 26 11 13 18 20 23 35: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 24.4 31.0 38.8 51.4 20.1 30.7 30.8 45.3 Old : 24.4 31.0 38.8 51.4 20.1 30.7 30.8 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 17, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 544,107: 50,267 90,692 183,919 6,572 146,103 28,227 214,756 8,207 81,784 32,200 45,577: 23 0 Old : 544,107: 50,267 90,692 183,919 6,572 146,103 28,227 214,756 8,207 81,784 32,200 45,577: 23 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 10, 2023 : : 11,605: 138 507 9,700 -864 -2,422 -2,766 11,643 -206 964 -3,250 6,197: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.2 16.7 33.8 1.2 26.9 5.2 39.5 1.5 15.0 5.9 8.4: 0.0 0.0 Old : 100.0: 9.2 16.7 33.8 1.2 26.9 5.2 39.5 1.5 15.0 5.9 8.4: 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 : 62: 11 13 12 5 15 6 . 9 17 4 17: Old : 62: 11 13 12 5 15 6 . 9 17 4 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 : 39.9 62.1 59.4 77.0 22.8 51.6 36.8 55.4 Old : 39.9 62.1 59.4 77.0 22.8 51.6 36.8 55.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393 Disaggregated Commitments of Traders - Futures Only, October 17, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 170,614: 129,064 135,635 11,392 10,211 14,824 1,519 141 735 591 0 74: 12,415 8,994 Old : 170,614: 129,064 135,635 11,392 10,211 14,824 1,519 141 735 591 0 74: 12,415 8,994 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 10, 2023 : : 8,940: 9,786 7,436 -1,310 -333 675 32 -30 0 183 0 -147: -279 1,339 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.6 79.5 6.7 6.0 8.7 0.9 0.1 0.4 0.3 0.0 0.0: 7.3 5.3 Old : 100.0: 75.6 79.5 6.7 6.0 8.7 0.9 0.1 0.4 0.3 0.0 0.0: 7.3 5.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 31: 21 17 . . 5 . . . . 0 .: Old : 31: 21 17 . . 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 : 52.2 64.1 66.9 79.2 37.9 40.0 47.8 51.0 Old : 52.2 64.1 66.9 79.2 37.9 40.0 47.8 51.0 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 17, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 169,357: 138,143 131,453 1,952 27,526 4,105 0 0 0 2,582 0 328: 22,247 5,945 Old : 169,357: 138,143 131,453 1,952 27,526 4,105 0 0 0 2,582 0 328: 22,247 5,945 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 10, 2023 : : 130: 174 2,034 -67 -731 304 -1,777 0 0 101 0 -36: 1,431 -1,441 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.6 77.6 1.2 16.3 2.4 0.0 0.0 0.0 1.5 0.0 0.2: 13.1 3.5 Old : 100.0: 81.6 77.6 1.2 16.3 2.4 0.0 0.0 0.0 1.5 0.0 0.2: 13.1 3.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 34: 20 20 . 8 8 0 0 0 . 0 .: Old : 34: 20 20 . 8 8 0 0 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 64.5 69.0 76.9 78.0 61.7 63.6 69.6 71.1 Old : 64.5 69.0 76.9 78.0 61.7 63.6 69.6 71.1 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 17, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 359,804: 260,506 247,650 55,135 80,575 16,185 13,199 3,693 3,911 0 904 352: 10,516 6,534 Old : 359,804: 260,506 247,650 55,135 80,575 16,185 13,199 3,693 3,911 0 904 352: 10,516 6,534 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 10, 2023 : : 9,869: 12,173 6,673 737 4,225 -1,062 1,682 153 -466 0 904 352: -3,547 -910 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.4 68.8 15.3 22.4 4.5 3.7 1.0 1.1 0.0 0.3 0.1: 2.9 1.8 Old : 100.0: 72.4 68.8 15.3 22.4 4.5 3.7 1.0 1.1 0.0 0.3 0.1: 2.9 1.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 55: 28 28 9 5 7 . . . 0 . .: Old : 55: 28 28 9 5 7 . . . 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 50.3 63.2 63.8 77.7 36.0 53.9 48.6 63.2 Old : 50.3 63.2 63.8 77.7 36.0 53.9 48.6 63.2 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 17, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 911,043: 804,287 186,303 49,734 665,989 18,154 0 25,346 1,232 21,274 693 3,921: 12,441 9,405 Old : 911,043: 804,287 186,303 49,734 665,989 18,154 0 25,346 1,232 21,274 693 3,921: 12,441 9,405 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 10, 2023 : : 14,522: 12,119 900 -30 5,896 778 0 921 69 428 -274 216: 942 6,016 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.3 20.4 5.5 73.1 2.0 0.0 2.8 0.1 2.3 0.1 0.4: 1.4 1.0 Old : 100.0: 88.3 20.4 5.5 73.1 2.0 0.0 2.8 0.1 2.3 0.1 0.4: 1.4 1.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 54: 31 19 . 9 8 0 4 . . . .: Old : 54: 31 19 . 9 8 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 : 39.2 52.8 61.4 80.4 36.9 50.1 54.9 71.3 Old : 39.2 52.8 61.4 80.4 36.9 50.1 54.9 71.3 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 17, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 315,238: 197,853 277,207 84,758 12,912 4,228 8,514 13,201 234 9,788 0 210: 9,653 7,246 Old : 315,238: 197,853 277,207 84,758 12,912 4,228 8,514 13,201 234 9,788 0 210: 9,653 7,246 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 10, 2023 : : 9,057: 10,525 2,239 1,043 728 -254 -1,989 6,163 82 762 0 -60: -1,052 159 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.8 87.9 26.9 4.1 1.3 2.7 4.2 0.1 3.1 0.0 0.1: 3.1 2.3 Old : 100.0: 62.8 87.9 26.9 4.1 1.3 2.7 4.2 0.1 3.1 0.0 0.1: 3.1 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 : 55: 28 26 9 . 7 . . . . 0 .: Old : 55: 28 26 9 . 7 . . . . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.9 46.4 60.5 67.9 47.7 44.1 59.2 63.5 Old : 47.9 46.4 60.5 67.9 47.7 44.1 59.2 63.5 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 17, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 646,482: 373,635 496,174 227,291 58,376 26,067 6,037 52,376 4,029 1,593 23 2,021: 5,809 7,416 Old : 646,482: 373,635 496,174 227,291 58,376 26,067 6,037 52,376 4,029 1,593 23 2,021: 5,809 7,416 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 10, 2023 : : 21,610: 10,486 18,564 8,811 2,861 62 374 -2,678 1,893 -488 23 202: 270 683 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.8 76.7 35.2 9.0 4.0 0.9 8.1 0.6 0.2 0.0 0.3: 0.9 1.1 Old : 100.0: 57.8 76.7 35.2 9.0 4.0 0.9 8.1 0.6 0.2 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 : 69: 30 35 9 8 10 . 5 5 . . .: Old : 69: 30 35 9 8 10 . 5 5 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 38.6 39.0 62.8 57.1 37.0 36.7 60.7 53.7 Old : 38.6 39.0 62.8 57.1 37.0 36.7 60.7 53.7 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 17, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 415,423: 360,507 182,058 24,039 180,820 20,121 2,280 17,040 45 87 0 310: 8,034 15,029 Old : 415,423: 360,507 182,058 24,039 180,820 20,121 2,280 17,040 45 87 0 310: 8,034 15,029 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 10, 2023 : : 1,126: 3,499 -283 -204 1,729 -851 -210 1,917 -11 0 0 0: -1,097 -1,375 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.8 43.8 5.8 43.5 4.8 0.5 4.1 0.0 0.0 0.0 0.1: 1.9 3.6 Old : 100.0: 86.8 43.8 5.8 43.5 4.8 0.5 4.1 0.0 0.0 0.0 0.1: 1.9 3.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 59: 32 22 . 11 8 . 4 . . 0 .: Old : 59: 32 22 . 11 8 . 4 . . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 36.3 49.3 57.8 67.5 35.5 46.9 54.7 61.0 Old : 36.3 49.3 57.8 67.5 35.5 46.9 54.7 61.0 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 17, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 87,184: 64,686 78,380 12,731 0 30 0 5,243 589 1,683 240 0: 7,465 2,702 Old : 87,184: 64,686 78,380 12,731 0 30 0 5,243 589 1,683 240 0: 7,465 2,702 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 10, 2023 : : 2,487: 1,047 2,131 722 0 -211 0 -140 0 151 240 0: 778 467 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.2 89.9 14.6 0.0 0.0 0.0 6.0 0.7 1.9 0.3 0.0: 8.6 3.1 Old : 100.0: 74.2 89.9 14.6 0.0 0.0 0.0 6.0 0.7 1.9 0.3 0.0: 8.6 3.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 13 15 . 0 . 0 . . . . 0: Old : 26: 13 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 : 76.8 56.8 86.9 81.8 73.2 50.8 78.3 74.7 Old : 76.8 56.8 86.9 81.8 73.2 50.8 78.3 74.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-02339Q Disaggregated Commitments of Traders - Futures Only, October 17, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 67,560: 55,460 58,292 6,049 2,834 453 2,472 1,193 0 12 0 608: 2,506 4,180 Old : 67,560: 55,460 58,292 6,049 2,834 453 2,472 1,193 0 12 0 608: 2,506 4,180 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 10, 2023 : : 1,606: 671 387 630 1,464 0 0 0 0 0 0 0: 305 -245 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.1 86.3 9.0 4.2 0.7 3.7 1.8 0.0 0.0 0.0 0.9: 3.7 6.2 Old : 100.0: 82.1 86.3 9.0 4.2 0.7 3.7 1.8 0.0 0.0 0.0 0.9: 3.7 6.2 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 : 35: 16 17 . . . . . 0 . 0 .: Old : 35: 16 17 . . . . . 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 66.1 56.2 80.9 78.1 64.7 52.1 76.8 70.0 Old : 66.1 56.2 80.9 78.1 64.7 52.1 76.8 70.0 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 17, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 15,371: 13,862 10,570 0 2,804 0 0 992 0 403 0 0: 1,106 1,005 Old : 15,371: 13,862 10,570 0 2,804 0 0 992 0 403 0 0: 1,106 1,005 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 10, 2023 : : 570: 361 390 0 0 0 0 0 0 0 0 0: 209 180 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 90.2 68.8 0.0 18.2 0.0 0.0 6.5 0.0 2.6 0.0 0.0: 7.2 6.5 Old : 100.0: 90.2 68.8 0.0 18.2 0.0 0.0 6.5 0.0 2.6 0.0 0.0: 7.2 6.5 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 : 21: 13 11 0 . 0 0 . 0 . 0 0: Old : 21: 13 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 : 61.4 54.9 85.6 79.8 52.6 41.7 64.7 61.5 Old : 61.4 54.9 85.6 79.8 52.6 41.7 64.7 61.5 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 17, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 333,037: 314,305 39,294 671 255,374 5,297 0 21,944 3,059 0 0 0: 9,705 8,069 Old : 333,037: 314,305 39,294 671 255,374 5,297 0 21,944 3,059 0 0 0: 9,705 8,069 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 10, 2023 : : 305: -833 1,327 0 169 147 0 -1,243 574 0 -280 -267: 684 -122 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 94.4 11.8 0.2 76.7 1.6 0.0 6.6 0.9 0.0 0.0 0.0: 2.9 2.4 Old : 100.0: 94.4 11.8 0.2 76.7 1.6 0.0 6.6 0.9 0.0 0.0 0.0: 2.9 2.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 41: 24 18 . 12 5 0 . . 0 0 0: Old : 41: 24 18 . 12 5 0 . . 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 70.1 64.7 83.1 82.3 68.5 63.5 79.9 80.4 Old : 70.1 64.7 83.1 82.3 68.5 63.5 79.9 80.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TCO Basis - ICE FUTURES ENERGY DIV Code-02339W Disaggregated Commitments of Traders - Futures Only, October 17, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 192,215: 173,042 38,220 6,010 144,102 5,678 0 0 0 0 0 0: 7,485 4,215 Old : 192,215: 173,042 38,220 6,010 144,102 5,678 0 0 0 0 0 0: 7,485 4,215 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 10, 2023 : : 1,190: 144 1,029 1,259 -54 0 0 -270 0 0 0 0: -213 485 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 90.0 19.9 3.1 75.0 3.0 0.0 0.0 0.0 0.0 0.0 0.0: 3.9 2.2 Old : 100.0: 90.0 19.9 3.1 75.0 3.0 0.0 0.0 0.0 0.0 0.0 0.0: 3.9 2.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 40: 21 17 . 10 4 0 0 0 0 0 0: Old : 40: 21 17 . 10 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 : 55.9 53.3 74.7 72.2 54.0 53.3 69.2 70.8 Old : 55.9 53.3 74.7 72.2 54.0 53.3 69.2 70.8 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 17, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 243,480: 232,797 83,312 0 146,748 1,870 522 60 1,550 0 0 0: 6,741 9,940 Old : 243,480: 232,797 83,312 0 146,748 1,870 522 60 1,550 0 0 0: 6,741 9,940 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 10, 2023 : : 4,776: 3,856 3,068 0 2,749 -60 522 -1,071 732 0 0 0: -274 -642 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 95.6 34.2 0.0 60.3 0.8 0.2 0.0 0.6 0.0 0.0 0.0: 2.8 4.1 Old : 100.0: 95.6 34.2 0.0 60.3 0.8 0.2 0.0 0.6 0.0 0.0 0.0: 2.8 4.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 34: 17 16 0 10 . . . . 0 0 0: Old : 34: 17 16 0 10 . . . . 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 85.0 49.1 93.1 74.0 85.0 49.0 91.3 72.9 Old : 85.0 49.1 93.1 74.0 85.0 49.0 91.3 72.9 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 17, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 68,118: 25,795 63,364 33,437 248 730 5,670 2,159 0 217 527 0: 2,269 1,090 Old : 68,118: 25,795 63,364 33,437 248 730 5,670 2,159 0 217 527 0: 2,269 1,090 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 10, 2023 : : 8,876: 5,992 8,756 1,241 0 0 1,216 0 0 0 0 0: 427 120 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 37.9 93.0 49.1 0.4 1.1 8.3 3.2 0.0 0.3 0.8 0.0: 3.3 1.6 Old : 100.0: 37.9 93.0 49.1 0.4 1.1 8.3 3.2 0.0 0.3 0.8 0.0: 3.3 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 : 51.6 69.1 73.3 83.4 50.5 69.1 72.3 82.5 Old : 51.6 69.1 73.3 83.4 50.5 69.1 72.3 82.5 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 17, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 728,680: 573,381 80,702 48,376 585,988 41,292 43,253 4,628 4,769 1,355 1,807 4,050: 12,204 5,444 Old : 728,680: 573,381 80,702 48,376 585,988 41,292 43,253 4,628 4,769 1,355 1,807 4,050: 12,204 5,444 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 10, 2023 : : 7,375: 6,237 2,540 2 1,322 -51 -1,315 2,997 583 -29 334 920: 1,028 -1,270 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.7 11.1 6.6 80.4 5.7 5.9 0.6 0.7 0.2 0.2 0.6: 1.7 0.7 Old : 100.0: 78.7 11.1 6.6 80.4 5.7 5.9 0.6 0.7 0.2 0.2 0.6: 1.7 0.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 75: 40 28 . 14 9 5 4 5 . 4 .: Old : 75: 40 28 . 14 9 5 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 : 31.9 39.8 48.3 69.9 31.7 38.7 48.0 66.0 Old : 31.9 39.8 48.3 69.9 31.7 38.7 48.0 66.0 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 17, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 209,920: 140,332 166,228 49,519 33,772 2,321 6,829 0 488 690 0 0: 9,741 7,111 Old : 209,920: 140,332 166,228 49,519 33,772 2,321 6,829 0 488 690 0 0: 9,741 7,111 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 10, 2023 : : -136: -738 -219 33 0 52 -271 0 0 270 0 0: 518 31 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.9 79.2 23.6 16.1 1.1 3.3 0.0 0.2 0.3 0.0 0.0: 4.6 3.4 Old : 100.0: 66.9 79.2 23.6 16.1 1.1 3.3 0.0 0.2 0.3 0.0 0.0: 4.6 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 : 31: 15 13 6 . 5 . 0 . . 0 0: Old : 31: 15 13 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 : 74.4 84.3 84.9 91.9 69.5 84.3 79.3 88.6 Old : 74.4 84.3 84.9 91.9 69.5 84.3 79.3 88.6 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 17, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 97,713: 56,736 45,982 30,346 36,536 1,216 2,880 3,298 62 0 1,216 4,128: 2,345 5,275 Old : 97,713: 56,736 45,982 30,346 36,536 1,216 2,880 3,298 62 0 1,216 4,128: 2,345 5,275 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 10, 2023 : : 10,500: 9,000 3,180 -1,170 0 0 2,880 3,298 62 -2,564 1,216 2,564: -272 180 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 58.1 47.1 31.1 37.4 1.2 2.9 3.4 0.1 0.0 1.2 4.2: 2.4 5.4 Old : 100.0: 58.1 47.1 31.1 37.4 1.2 2.9 3.4 0.1 0.0 1.2 4.2: 2.4 5.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 32: 11 12 4 6 . . . . 0 . .: Old : 32: 11 12 4 6 . . . . 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.0 55.3 78.0 76.2 51.9 53.0 76.9 69.7 Old : 53.0 55.3 78.0 76.2 51.9 53.0 76.9 69.7 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 17, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 165,455: 101,926 82,015 41,839 35,408 1,104 5,798 16,060 6,240 1,891 18,541 4,004: 2,653 2,083 Old : 165,455: 101,926 82,015 41,839 35,408 1,104 5,798 16,060 6,240 1,891 18,541 4,004: 2,653 2,083 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 10, 2023 : : 10,500: 8,820 3,300 -1,170 0 0 -3,390 -2,880 6,240 0 3,780 0: 0 60 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.6 49.6 25.3 21.4 0.7 3.5 9.7 3.8 1.1 11.2 2.4: 1.6 1.3 Old : 100.0: 61.6 49.6 25.3 21.4 0.7 3.5 9.7 3.8 1.1 11.2 2.4: 1.6 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 37 7 5 . 4 . . . 6 .: Old : 79: 27 37 7 5 . 4 . . . 6 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.4 43.2 67.4 65.0 46.8 38.7 64.0 59.7 Old : 47.4 43.2 67.4 65.0 46.8 38.7 64.0 59.7 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 17, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 490,003: 199,013 426,070 285,431 0 1,100 0 57,238 0 0 3,328 124: 4,335 2,143 Old : 490,003: 199,013 426,070 285,431 0 1,100 0 57,238 0 0 3,328 124: 4,335 2,143 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 10, 2023 : : 7,386: 6,067 3,137 335 0 0 0 4,280 0 0 0 0: 984 -31 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 40.6 87.0 58.3 0.0 0.2 0.0 11.7 0.0 0.0 0.7 0.0: 0.9 0.4 Old : 100.0: 40.6 87.0 58.3 0.0 0.2 0.0 11.7 0.0 0.0 0.7 0.0: 0.9 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 : 45: 24 28 9 0 . 0 . 0 0 . .: Old : 45: 24 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 : 48.9 55.9 79.4 79.0 48.7 55.2 77.5 78.1 Old : 48.9 55.9 79.4 79.0 48.7 55.2 77.5 78.1 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 17, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 32,238: 17,716 29,417 11,345 0 0 2,625 2,325 0 0 279 0: 552 217 Old : 32,238: 17,716 29,417 11,345 0 0 2,625 2,325 0 0 279 0: 552 217 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 10, 2023 : : 3,310: 3,190 3,417 270 0 0 0 0 0 0 0 0: -150 -107 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.0 91.2 35.2 0.0 0.0 8.1 7.2 0.0 0.0 0.9 0.0: 1.7 0.7 Old : 100.0: 55.0 91.2 35.2 0.0 0.0 8.1 7.2 0.0 0.0 0.9 0.0: 1.7 0.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 31: 11 15 5 0 0 . . 0 0 . 0: Old : 31: 11 15 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 : 55.1 61.4 78.5 88.6 55.1 61.4 78.4 84.8 Old : 55.1 61.4 78.5 88.6 55.1 61.4 78.4 84.8 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 17, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 265,873: 191,854 144,344 10,695 93,909 20,292 26,229 837 0 0 888 581: 16,222 5,022 Old : 265,873: 191,854 144,344 10,695 93,909 20,292 26,229 837 0 0 888 581: 16,222 5,022 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 10, 2023 : : 1,328: 4,758 -680 332 1,164 -35 -4,153 0 0 0 -62 62: 364 879 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.2 54.3 4.0 35.3 7.6 9.9 0.3 0.0 0.0 0.3 0.2: 6.1 1.9 Old : 100.0: 72.2 54.3 4.0 35.3 7.6 9.9 0.3 0.0 0.0 0.3 0.2: 6.1 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 : 47: 29 25 . 9 6 . . 0 0 . .: Old : 47: 29 25 . 9 6 . . 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 : 45.4 42.6 64.2 66.4 45.4 37.5 56.3 56.7 Old : 45.4 42.6 64.2 66.4 45.4 37.5 56.3 56.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV Code-0233AT Disaggregated Commitments of Traders - Futures Only, October 17, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 151,934: 148,672 139,584 1,586 3,213 0 0 7,608 0 0 0 0: 1,676 1,529 Old : 151,934: 148,672 139,584 1,586 3,213 0 0 7,608 0 0 0 0: 1,676 1,529 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 10, 2023 : : 5,406: 4,924 6,600 0 0 0 0 0 0 0 0 0: 482 -1,194 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 97.9 91.9 1.0 2.1 0.0 0.0 5.0 0.0 0.0 0.0 0.0: 1.1 1.0 Old : 100.0: 97.9 91.9 1.0 2.1 0.0 0.0 5.0 0.0 0.0 0.0 0.0: 1.1 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 : 38: 19 24 . . 0 0 . 0 0 0 0: Old : 38: 19 24 . . 0 0 . 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 87.9 53.1 95.4 75.3 86.7 49.8 91.1 71.2 Old : 87.9 53.1 95.4 75.3 86.7 49.8 91.1 71.2 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 17, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 80,546: 65,705 53,699 4,049 10,724 4,188 1,531 0 439 0 0 0: 4,634 11,496 Old : 80,546: 65,705 53,699 4,049 10,724 4,188 1,531 0 439 0 0 0: 4,634 11,496 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 10, 2023 : : 750: -305 361 -304 0 184 1,531 0 439 0 0 0: -795 -234 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.6 66.7 5.0 13.3 5.2 1.9 0.0 0.5 0.0 0.0 0.0: 5.8 14.3 Old : 100.0: 81.6 66.7 5.0 13.3 5.2 1.9 0.0 0.5 0.0 0.0 0.0: 5.8 14.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 12 12 . . . . 0 . 0 0 0: Old : 21: 12 12 . . . . 0 . 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 58.4 46.4 81.7 72.5 54.4 43.4 64.0 58.4 Old : 58.4 46.4 81.7 72.5 54.4 43.4 64.0 58.4 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 17, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 267,240: 237,573 147,919 1,183 93,165 8,732 0 11,655 776 4,635 0 0: 14,341 4,993 Old : 267,240: 237,573 147,919 1,183 93,165 8,732 0 11,655 776 4,635 0 0: 14,341 4,993 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 10, 2023 : : 6,951: 3,011 932 31 1,666 709 0 4,708 0 120 0 0: 3,080 -1,064 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.9 55.4 0.4 34.9 3.3 0.0 4.4 0.3 1.7 0.0 0.0: 5.4 1.9 Old : 100.0: 88.9 55.4 0.4 34.9 3.3 0.0 4.4 0.3 1.7 0.0 0.0: 5.4 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 : 50: 31 21 . 9 4 0 . . . 0 0: Old : 50: 31 21 . 9 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 : 49.1 45.8 66.8 64.0 49.0 43.1 66.8 59.5 Old : 49.1 45.8 66.8 64.0 49.0 43.1 66.8 59.5 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 17, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 119,120: 90,294 106,889 13,491 642 4,757 0 0 0 0 0 0: 10,578 6,832 Old : 119,120: 90,294 106,889 13,491 642 4,757 0 0 0 0 0 0: 10,578 6,832 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 10, 2023 : : -1,094: -422 -819 0 -337 122 0 0 0 0 0 0: -794 -60 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.8 89.7 11.3 0.5 4.0 0.0 0.0 0.0 0.0 0.0 0.0: 8.9 5.7 Old : 100.0: 75.8 89.7 11.3 0.5 4.0 0.0 0.0 0.0 0.0 0.0 0.0: 8.9 5.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 15 16 . . . 0 0 0 0 0 0: Old : 22: 15 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 : 58.8 67.4 80.2 85.1 56.2 66.1 75.7 80.7 Old : 58.8 67.4 80.2 85.1 56.2 66.1 75.7 80.7 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 17, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 19,718: 17,425 15,104 0 1,892 0 580 390 0 0 796 0: 1,713 1,536 Old : 19,718: 17,425 15,104 0 1,892 0 580 390 0 0 796 0: 1,713 1,536 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 10, 2023 : : 3,218: 2,798 2,383 0 0 0 270 390 0 0 300 0: 150 145 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.4 76.6 0.0 9.6 0.0 2.9 2.0 0.0 0.0 4.0 0.0: 8.7 7.8 Old : 100.0: 88.4 76.6 0.0 9.6 0.0 2.9 2.0 0.0 0.0 4.0 0.0: 8.7 7.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 10 13 0 . 0 . . 0 0 . 0: Old : 26: 10 13 0 . 0 . . 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 66.3 54.3 85.6 76.7 62.6 53.4 73.8 67.1 Old : 66.3 54.3 85.6 76.7 62.6 53.4 73.8 67.1 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 17, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 143,366: 116,613 121,176 11,078 4,598 8,324 0 0 0 0 554 62: 7,289 8,652 Old : 143,366: 116,613 121,176 11,078 4,598 8,324 0 0 0 0 554 62: 7,289 8,652 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 10, 2023 : : -31: 35 -104 108 140 46 0 0 0 0 -206 0: -220 93 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.3 84.5 7.7 3.2 5.8 0.0 0.0 0.0 0.0 0.4 0.0: 5.1 6.0 Old : 100.0: 81.3 84.5 7.7 3.2 5.8 0.0 0.0 0.0 0.0 0.4 0.0: 5.1 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 : 72.0 75.5 88.6 87.3 56.3 65.6 70.8 70.6 Old : 72.0 75.5 88.6 87.3 56.3 65.6 70.8 70.6 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 17, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 126,635: 71,367 38,834 20,440 63,236 7,948 14,514 0 0 3,074 788 0: 9,292 15,829 Old : 126,635: 71,367 38,834 20,440 63,236 7,948 14,514 0 0 3,074 788 0: 9,292 15,829 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 10, 2023 : : -125: -2,180 -403 1,107 -32 -93 859 0 0 0 -62 0: 182 465 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 56.4 30.7 16.1 49.9 6.3 11.5 0.0 0.0 2.4 0.6 0.0: 7.3 12.5 Old : 100.0: 56.4 30.7 16.1 49.9 6.3 11.5 0.0 0.0 2.4 0.6 0.0: 7.3 12.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 36: 15 17 4 7 8 . 0 0 . . 0: Old : 36: 15 17 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 : 45.8 51.1 64.3 70.2 42.1 45.6 55.2 61.1 Old : 45.8 51.1 64.3 70.2 42.1 45.6 55.2 61.1 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 17, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 78,141: 59,466 65,632 6,685 9,041 2,065 0 0 0 0 0 0: 9,925 1,403 Old : 78,141: 59,466 65,632 6,685 9,041 2,065 0 0 0 0 0 0: 9,925 1,403 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 10, 2023 : : 4,051: 2,219 5,670 885 29 -243 0 0 0 0 0 0: 1,190 -1,405 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.1 84.0 8.6 11.6 2.6 0.0 0.0 0.0 0.0 0.0 0.0: 12.7 1.8 Old : 100.0: 76.1 84.0 8.6 11.6 2.6 0.0 0.0 0.0 0.0 0.0 0.0: 12.7 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: 12 9 . . . 0 0 0 0 0 0: Old : 22: 12 9 . . . 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 : 44.5 57.3 72.0 82.2 44.5 56.6 68.6 79.3 Old : 44.5 57.3 72.0 82.2 44.5 56.6 68.6 79.3 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 17, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 53,629: 20,348 51,319 29,700 884 310 210 713 0 1,612 0 0: 1,449 403 Old : 53,629: 20,348 51,319 29,700 884 310 210 713 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 10, 2023 : : 510: 0 510 300 0 0 210 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 37.9 95.7 55.4 1.6 0.6 0.4 1.3 0.0 3.0 0.0 0.0: 2.7 0.8 Old : 100.0: 37.9 95.7 55.4 1.6 0.6 0.4 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 : 31: 9 15 4 . . . . 0 . 0 0: Old : 31: 9 15 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 : 72.1 70.0 87.8 90.2 72.1 69.6 87.8 87.9 Old : 72.1 70.0 87.8 90.2 72.1 69.6 87.8 87.9 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 17, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 164,855: 109,499 124,147 32,483 10,555 11,442 637 5,618 480 765 991 0: 9,549 11,622 Old : 164,855: 109,499 124,147 32,483 10,555 11,442 637 5,618 480 765 991 0: 9,549 11,622 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 10, 2023 : : 975: 214 338 -429 306 895 -185 -147 -614 -60 450 0: 1,154 -253 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.4 75.3 19.7 6.4 6.9 0.4 3.4 0.3 0.5 0.6 0.0: 5.8 7.0 Old : 100.0: 66.4 75.3 19.7 6.4 6.9 0.4 3.4 0.3 0.5 0.6 0.0: 5.8 7.0 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 : 46: 19 20 6 . 7 . 4 . . . 0: Old : 46: 19 20 6 . 7 . 4 . . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.1 45.0 70.4 63.8 45.8 44.6 64.3 61.9 Old : 46.1 45.0 70.4 63.8 45.8 44.6 64.3 61.9 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 17, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 152,185: 131,903 41,539 3,099 97,997 5,932 0 0 0 0 0 0: 11,251 6,717 Old : 152,185: 131,903 41,539 3,099 97,997 5,932 0 0 0 0 0 0: 11,251 6,717 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 10, 2023 : : 1,615: 1,275 273 150 1,002 250 0 0 0 0 0 0: -60 90 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.7 27.3 2.0 64.4 3.9 0.0 0.0 0.0 0.0 0.0 0.0: 7.4 4.4 Old : 100.0: 86.7 27.3 2.0 64.4 3.9 0.0 0.0 0.0 0.0 0.0 0.0: 7.4 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 12 . 6 4 0 0 0 0 0 0: Old : 31: 19 12 . 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 : 36.4 66.9 58.7 83.6 36.4 66.2 56.3 80.9 Old : 36.4 66.9 58.7 83.6 36.4 66.2 56.3 80.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TRANSCO STN 85 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CS Disaggregated Commitments of Traders - Futures Only, October 17, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 20,036: 16,047 17,276 3,141 1,954 0 600 324 0 0 0 0: 248 482 Old : 20,036: 16,047 17,276 3,141 1,954 0 600 324 0 0 0 0: 248 482 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 10, 2023 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.1 86.2 15.7 9.8 0.0 3.0 1.6 0.0 0.0 0.0 0.0: 1.2 2.4 Old : 100.0: 80.1 86.2 15.7 9.8 0.0 3.0 1.6 0.0 0.0 0.0 0.0: 1.2 2.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 9 11 . . 0 . . 0 0 0 0: Old : 20: 9 11 . . 0 . . 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 79.4 62.6 93.0 86.9 69.9 59.9 81.2 78.2 Old : 79.4 62.6 93.0 86.9 69.9 59.9 81.2 78.2 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 17, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 230,275: 189,045 180,067 9,789 29,226 10,509 1,992 0 0 9,238 386 1,812: 7,890 8,275 Old : 230,275: 189,045 180,067 9,789 29,226 10,509 1,992 0 0 9,238 386 1,812: 7,890 8,275 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 10, 2023 : : 7,125: 5,466 6,343 2,722 917 -228 671 0 0 0 386 0: -1,506 -293 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.1 78.2 4.3 12.7 4.6 0.9 0.0 0.0 4.0 0.2 0.8: 3.4 3.6 Old : 100.0: 82.1 78.2 4.3 12.7 4.6 0.9 0.0 0.0 4.0 0.2 0.8: 3.4 3.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 47: 25 23 4 4 6 . 0 0 . . .: Old : 47: 25 23 4 4 6 . 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 57.1 46.9 71.7 67.2 55.4 42.1 69.5 61.4 Old : 57.1 46.9 71.7 67.2 55.4 42.1 69.5 61.4 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 17, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 65,073: 42,330 62,216 16,299 2,057 341 1,216 0 0 0 0 0: 4,887 459 Old : 65,073: 42,330 62,216 16,299 2,057 341 1,216 0 0 0 0 0: 4,887 459 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 10, 2023 : : 6,132: 2,548 6,474 3,250 270 0 0 0 0 0 0 0: 334 -612 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.1 95.6 25.0 3.2 0.5 1.9 0.0 0.0 0.0 0.0 0.0: 7.5 0.7 Old : 100.0: 65.1 95.6 25.0 3.2 0.5 1.9 0.0 0.0 0.0 0.0 0.0: 7.5 0.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 8 11 4 . . . 0 0 0 0 0: Old : 24: 8 11 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 : 76.6 69.5 87.1 95.0 76.5 69.5 87.0 94.5 Old : 76.6 69.5 87.1 95.0 76.5 69.5 87.0 94.5 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 17, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 195,166: 135,962 166,312 38,032 11,501 8,830 0 0 0 0 0 0: 12,342 8,523 Old : 195,166: 135,962 166,312 38,032 11,501 8,830 0 0 0 0 0 0: 12,342 8,523 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 10, 2023 : : 12,059: 10,438 11,324 -1,023 -540 638 0 0 0 0 0 0: 2,006 637 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.7 85.2 19.5 5.9 4.5 0.0 0.0 0.0 0.0 0.0 0.0: 6.3 4.4 Old : 100.0: 69.7 85.2 19.5 5.9 4.5 0.0 0.0 0.0 0.0 0.0 0.0: 6.3 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 : 44: 24 26 6 . 6 0 0 0 0 0 0: Old : 44: 24 26 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 : 29.1 37.1 52.4 58.8 27.9 33.1 46.0 52.3 Old : 29.1 37.1 52.4 58.8 27.9 33.1 46.0 52.3 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 17, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 74,946: 67,719 70,066 3,453 1,526 530 0 2,022 0 921 0 0: 2,323 802 Old : 74,946: 67,719 70,066 3,453 1,526 530 0 2,022 0 921 0 0: 2,323 802 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 10, 2023 : : 6,188: 7,252 7,208 0 240 0 0 -124 0 0 0 0: -1,064 -1,136 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 90.4 93.5 4.6 2.0 0.7 0.0 2.7 0.0 1.2 0.0 0.0: 3.1 1.1 Old : 100.0: 90.4 93.5 4.6 2.0 0.7 0.0 2.7 0.0 1.2 0.0 0.0: 3.1 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 : 39: 25 20 4 . . 0 . 0 . 0 0: Old : 39: 25 20 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 : 49.1 61.4 71.2 78.7 44.2 55.6 65.3 70.5 Old : 49.1 61.4 71.2 78.7 44.2 55.6 65.3 70.5 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 17, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 346,168: 305,275 40,246 19,732 291,655 7,485 1,520 0 0 570 360 0: 11,586 6,422 Old : 346,168: 305,275 40,246 19,732 291,655 7,485 1,520 0 0 570 360 0: 11,586 6,422 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 10, 2023 : : 532: 55 699 -577 57 -30 0 -762 -364 570 360 0: 878 572 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.2 11.6 5.7 84.3 2.2 0.4 0.0 0.0 0.2 0.1 0.0: 3.3 1.9 Old : 100.0: 88.2 11.6 5.7 84.3 2.2 0.4 0.0 0.0 0.2 0.1 0.0: 3.3 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 : 38: 22 9 . 8 . . 0 0 . . 0: Old : 38: 22 9 . 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 : 55.6 70.2 75.6 90.4 55.6 70.2 74.9 90.2 Old : 55.6 70.2 75.6 90.4 55.6 70.2 74.9 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 17, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 77,782: 49,726 35,360 7,076 25,584 9,446 1,914 2,394 816 0 0 0: 8,804 4,182 Old : 77,782: 49,726 35,360 7,076 25,584 9,446 1,914 2,394 816 0 0 0: 8,804 4,182 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 10, 2023 : : 3,070: 5,139 3,716 -1,188 32 1,366 300 -60 60 0 0 0: -2,607 -2,044 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.9 45.5 9.1 32.9 12.1 2.5 3.1 1.0 0.0 0.0 0.0: 11.3 5.4 Old : 100.0: 63.9 45.5 9.1 32.9 12.1 2.5 3.1 1.0 0.0 0.0 0.0: 11.3 5.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 10 10 . 6 5 . . . 0 0 0: Old : 25: 10 10 . 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 : 55.4 37.5 71.2 66.0 49.4 35.1 60.7 57.7 Old : 55.4 37.5 71.2 66.0 49.4 35.1 60.7 57.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TETCO M2 Index (Receipts) - ICE FUTURES ENERGY DIV Code-0233DW Disaggregated Commitments of Traders - Futures Only, October 17, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 21,372: 16,087 17,249 852 91 3,040 434 620 0 0 0 0: 959 372 Old : 21,372: 16,087 17,249 852 91 3,040 434 620 0 0 0 0: 959 372 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 10, 2023 : : 2,124: 2,064 2,124 0 0 0 0 0 0 0 0 0: 60 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.3 80.7 4.0 0.4 14.2 2.0 2.9 0.0 0.0 0.0 0.0: 4.5 1.7 Old : 100.0: 75.3 80.7 4.0 0.4 14.2 2.0 2.9 0.0 0.0 0.0 0.0: 4.5 1.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 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 : 67.2 67.2 86.2 88.4 58.4 59.9 74.6 75.6 Old : 67.2 67.2 86.2 88.4 58.4 59.9 74.6 75.6 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 17, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 218,080: 183,590 92,745 3,991 102,132 4,038 9,516 7,649 4,566 151 0 246: 11,982 6,704 Old : 218,080: 183,590 92,745 3,991 102,132 4,038 9,516 7,649 4,566 151 0 246: 11,982 6,704 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 10, 2023 : : 8,710: 2,689 9,684 0 -550 0 4,676 559 -91 -33 0 93: 1,376 -985 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.2 42.5 1.8 46.8 1.9 4.4 3.5 2.1 0.1 0.0 0.1: 5.5 3.1 Old : 100.0: 84.2 42.5 1.8 46.8 1.9 4.4 3.5 2.1 0.1 0.0 0.1: 5.5 3.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 35: 19 16 . 7 . . . . . 0 .: Old : 35: 19 16 . 7 . . . . . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.6 38.0 72.9 64.4 44.8 35.4 61.4 57.2 Old : 47.6 38.0 72.9 64.4 44.8 35.4 61.4 57.2 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 17, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 27,094: 17,354 23,042 8,430 1,085 0 0 1,763 0 0 558 0: 1,310 646 Old : 27,094: 17,354 23,042 8,430 1,085 0 0 1,763 0 0 558 0: 1,310 646 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 10, 2023 : : 1,722: 750 1,542 912 0 0 0 120 0 0 0 0: 60 60 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.1 85.0 31.1 4.0 0.0 0.0 6.5 0.0 0.0 2.1 0.0: 4.8 2.4 Old : 100.0: 64.1 85.0 31.1 4.0 0.0 0.0 6.5 0.0 0.0 2.1 0.0: 4.8 2.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 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 : 67.9 63.1 83.8 87.4 62.6 62.0 77.1 81.4 Old : 67.9 63.1 83.8 87.4 62.6 62.0 77.1 81.4 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 17, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 80,535: 50,990 56,837 20,142 15,343 605 0 740 544 2,495 0 0: 5,759 6,466 Old : 80,535: 50,990 56,837 20,142 15,343 605 0 740 544 2,495 0 0: 5,759 6,466 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 10, 2023 : : 1,615: 2,313 1,195 -304 210 90 0 0 0 -484 0 0: 0 120 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.3 70.6 25.0 19.1 0.8 0.0 0.9 0.7 3.1 0.0 0.0: 7.2 8.0 Old : 100.0: 63.3 70.6 25.0 19.1 0.8 0.0 0.9 0.7 3.1 0.0 0.0: 7.2 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 : 30: 16 15 . . . 0 . . . 0 0: Old : 30: 16 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 : 42.7 51.8 70.6 71.3 42.3 50.7 61.5 66.7 Old : 42.7 51.8 70.6 71.3 42.3 50.7 61.5 66.7 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 17, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 1,182,071: 190,089 306,274 179,376 28,992 105,653 151,243 156,930 334,950 40,206 91,845 118,792: 61,762 38,635 Old : 1,182,071: 190,089 306,274 179,376 28,992 105,653 151,243 156,930 334,950 40,206 91,845 118,792: 61,762 38,635 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 10, 2023 : : 39,762: 18,820 24,325 695 -5,549 7,057 -20,069 11,244 18,192 9,866 -14,780 3,499: 1,702 -4,226 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.1 25.9 15.2 2.5 8.9 12.8 13.3 28.3 3.4 7.8 10.0: 5.2 3.3 Old : 100.0: 16.1 25.9 15.2 2.5 8.9 12.8 13.3 28.3 3.4 7.8 10.0: 5.2 3.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 302: 36 37 24 12 29 63 61 85 49 37 69: Old : 302: 36 37 24 12 29 63 61 85 49 37 69: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 15.9 28.3 27.1 39.7 8.3 13.3 14.5 17.7 Old : 15.9 28.3 27.1 39.7 8.3 13.3 14.5 17.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 Disaggregated Commitments of Traders - Futures Only, October 17, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 356,341: 153,572 85,279 14,082 108,591 26,644 38,911 6,449 33,412 44,366 57,745 29,437: 15,917 8,784 Old : 356,341: 153,572 85,279 14,082 108,591 26,644 38,911 6,449 33,412 44,366 57,745 29,437: 15,917 8,784 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 10, 2023 : : 2,674: 2,465 2,842 328 103 -559 -1,759 1,652 881 2,139 -3,115 1,275: -2,096 -405 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 43.1 23.9 4.0 30.5 7.5 10.9 1.8 9.4 12.5 16.2 8.3: 4.5 2.5 Old : 100.0: 43.1 23.9 4.0 30.5 7.5 10.9 1.8 9.4 12.5 16.2 8.3: 4.5 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 : 89: 29 25 6 15 18 5 5 7 16 8 17: Old : 89: 29 25 6 15 18 5 5 7 16 8 17: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 23.9 40.0 40.2 60.3 21.8 36.7 33.8 48.0 Old : 23.9 40.0 40.2 60.3 21.8 36.7 33.8 48.0 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 17, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 182,536: 25,422 31,970 80,305 53,573 20,209 13,179 21,042 13,579 9,035 18,284 13,172: 7,635 10,707 Old : 182,536: 25,422 31,970 80,305 53,573 20,209 13,179 21,042 13,579 9,035 18,284 13,172: 7,635 10,707 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 10, 2023 : : 4,423: 810 352 5,650 2,905 -1,955 457 -116 680 -1,013 2,492 499: -705 -434 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.9 17.5 44.0 29.3 11.1 7.2 11.5 7.4 4.9 10.0 7.2: 4.2 5.9 Old : 100.0: 13.9 17.5 44.0 29.3 11.1 7.2 11.5 7.4 4.9 10.0 7.2: 4.2 5.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 62: 15 11 11 6 13 5 7 10 6 12 17: Old : 62: 15 11 11 6 13 5 7 10 6 12 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 : 39.7 33.4 61.2 49.3 39.6 26.9 52.0 40.3 Old : 39.7 33.4 61.2 49.3 39.6 26.9 52.0 40.3 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 17, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 418,710: 56,536 38,978 43,590 300,064 59,868 1,614 0 0 229,838 4,926 2,967: 24,297 11,907 Old : 418,710: 56,536 38,978 43,590 300,064 59,868 1,614 0 0 229,838 4,926 2,967: 24,297 11,907 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 10, 2023 : : -734: 0 0 366 564 -1,088 0 0 0 -130 -184 118: 0 -144 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.5 9.3 10.4 71.7 14.3 0.4 0.0 0.0 54.9 1.2 0.7: 5.8 2.8 Old : 100.0: 13.5 9.3 10.4 71.7 14.3 0.4 0.0 0.0 54.9 1.2 0.7: 5.8 2.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 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 : 70.5 50.5 80.6 69.5 66.8 46.0 74.3 61.7 Old : 70.5 50.5 80.6 69.5 66.8 46.0 74.3 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 17, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 125,379: 18,383 17,831 48,995 44,444 29,226 5,704 0 2,682 2,342 10,045 8,639: 9,408 12,512 Old : 125,379: 18,383 17,831 48,995 44,444 29,226 5,704 0 2,682 2,342 10,045 8,639: 9,408 12,512 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 10, 2023 : : -431: 282 -2,204 -336 746 20 116 0 0 -665 573 149: 3 285 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.7 14.2 39.1 35.4 23.3 4.5 0.0 2.1 1.9 8.0 6.9: 7.5 10.0 Old : 100.0: 14.7 14.2 39.1 35.4 23.3 4.5 0.0 2.1 1.9 8.0 6.9: 7.5 10.0 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 : 41: 7 7 9 8 14 5 0 . 5 7 9: Old : 41: 7 7 9 8 14 5 0 . 5 7 9: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 41.1 40.9 55.8 62.7 31.3 32.2 42.9 43.9 Old : 41.1 40.9 55.8 62.7 31.3 32.2 42.9 43.9 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 17, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :100 metric tonnes : : : Positions : All : 3,190: 1,530 1,110 105 230 75 0 0 0 678 1,013 286: 516 476 Old : 3,190: 1,530 1,110 105 230 75 0 0 0 678 1,013 286: 516 476 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 10, 2023 : : 343: 105 175 60 -10 -305 0 0 0 143 248 20: 320 215 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 48.0 34.8 3.3 7.2 2.4 0.0 0.0 0.0 21.3 31.8 9.0: 16.2 14.9 Old : 100.0: 48.0 34.8 3.3 7.2 2.4 0.0 0.0 0.0 21.3 31.8 9.0: 16.2 14.9 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: 16 8 . . . 0 0 0 8 10 8: Old : 41: 16 8 . . . 0 0 0 8 10 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 : 30.8 37.6 45.7 60.7 30.8 33.7 44.5 54.5 Old : 30.8 37.6 45.7 60.7 30.8 33.7 44.5 54.5 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 17, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 3,255: 1,166 1,727 880 64 292 0 0 0 0 361 453: 464 358 Old : 3,255: 1,166 1,727 880 64 292 0 0 0 0 361 453: 464 358 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 10, 2023 : : 30: 43 89 61 -18 -4 0 0 0 0 26 -57: -13 -6 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 35.8 53.1 27.0 2.0 9.0 0.0 0.0 0.0 0.0 11.1 13.9: 14.3 11.0 Old : 100.0: 35.8 53.1 27.0 2.0 9.0 0.0 0.0 0.0 0.0 11.1 13.9: 14.3 11.0 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 : 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 : 58.2 36.0 71.0 57.4 35.5 25.4 37.0 35.4 Old : 58.2 36.0 71.0 57.4 35.5 25.4 37.0 35.4 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 17, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 metric tonnes : : : Positions : All : 10,361: 5,525 5,607 1,400 719 493 0 0 0 554 967 1,594: 795 981 Old : 10,361: 5,525 5,607 1,400 719 493 0 0 0 554 967 1,594: 795 981 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 10, 2023 : : 430: 454 465 67 -162 -568 0 0 0 103 117 -81: 455 659 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 53.3 54.1 13.5 6.9 4.8 0.0 0.0 0.0 5.3 9.3 15.4: 7.7 9.5 Old : 100.0: 53.3 54.1 13.5 6.9 4.8 0.0 0.0 0.0 5.3 9.3 15.4: 7.7 9.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 59: 35 34 . . . 0 0 0 11 7 14: Old : 59: 35 34 . . . 0 0 0 11 7 14: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 34.9 24.6 48.0 41.5 29.5 23.6 37.9 33.6 Old : 34.9 24.6 48.0 41.5 29.5 23.6 37.9 33.6 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 17, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :42000 gallons(1000 barrels) : : : Positions : All : 27,632: 15,653 18,500 2,608 1,453 2,114 317 0 0 5,461 3,886 1,364: 115 315 Old : 27,632: 15,653 18,500 2,608 1,453 2,114 317 0 0 5,461 3,886 1,364: 115 315 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 10, 2023 : : 1,921: 1,519 1,506 242 50 -187 20 0 0 280 490 97: -50 -35 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 56.6 67.0 9.4 5.3 7.7 1.1 0.0 0.0 19.8 14.1 4.9: 0.4 1.1 Old : 100.0: 56.6 67.0 9.4 5.3 7.7 1.1 0.0 0.0 19.8 14.1 4.9: 0.4 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 : 52: 29 25 6 . 7 . 0 0 6 4 6: Old : 52: 29 25 6 . 7 . 0 0 6 4 6: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 44.7 42.9 64.1 60.8 29.4 32.4 39.5 42.0 Old : 44.7 42.9 64.1 60.8 29.4 32.4 39.5 42.0 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 17, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 15,023: 13,080 8,731 109 2,570 646 0 0 0 0 1,660 1,061: 127 355 Old : 15,023: 13,080 8,731 109 2,570 646 0 0 0 0 1,660 1,061: 127 355 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 10, 2023 : : 772: 1,106 191 -240 210 92 0 0 0 0 465 -186: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 87.1 58.1 0.7 17.1 4.3 0.0 0.0 0.0 0.0 11.0 7.1: 0.8 2.4 Old : 100.0: 87.1 58.1 0.7 17.1 4.3 0.0 0.0 0.0 0.0 11.0 7.1: 0.8 2.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 29: 14 15 . 4 4 0 0 0 0 4 4: Old : 29: 14 15 . 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 : 69.1 38.7 86.0 61.3 55.7 28.2 60.8 44.0 Old : 69.1 38.7 86.0 61.3 55.7 28.2 60.8 44.0 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 17, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 33,878: 18,798 16,738 1,491 6,455 4,163 0 37 0 5,887 3,488 2,627: 912 370 Old : 33,878: 18,798 16,738 1,491 6,455 4,163 0 37 0 5,887 3,488 2,627: 912 370 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 10, 2023 : : 2,913: 1,955 1,058 -140 1,413 312 0 -25 0 748 84 3: 35 68 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.5 49.4 4.4 19.1 12.3 0.0 0.1 0.0 17.4 10.3 7.8: 2.7 1.1 Old : 100.0: 55.5 49.4 4.4 19.1 12.3 0.0 0.1 0.0 17.4 10.3 7.8: 2.7 1.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 78: 40 36 . 7 7 0 . 0 9 8 9: Old : 78: 40 36 . 7 7 0 . 0 9 8 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 : 26.8 33.8 44.5 50.9 22.1 23.3 33.9 34.0 Old : 26.8 33.8 44.5 50.9 22.1 23.3 33.9 34.0 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 17, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 8,923: 7,333 6,634 278 1,160 435 0 0 0 328 301 250: 299 143 Old : 8,923: 7,333 6,634 278 1,160 435 0 0 0 328 301 250: 299 143 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 10, 2023 : : 107: 55 55 0 0 65 0 0 0 -40 0 -13: 40 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.2 74.3 3.1 13.0 4.9 0.0 0.0 0.0 3.7 3.4 2.8: 3.4 1.6 Old : 100.0: 82.2 74.3 3.1 13.0 4.9 0.0 0.0 0.0 3.7 3.4 2.8: 3.4 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 : 76.9 70.9 88.0 88.7 74.5 64.3 81.1 77.9 Old : 76.9 70.9 88.0 88.7 74.5 64.3 81.1 77.9 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 17, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 62,001: 8,054 43,353 480 16,391 756 0 0 0 51,979 449 703: 29 349 Old : 62,001: 8,054 43,353 480 16,391 756 0 0 0 51,979 449 703: 29 349 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 10, 2023 : : 1,424: 676 103 15 1,101 0 0 0 0 658 145 65: 10 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.0 69.9 0.8 26.4 1.2 0.0 0.0 0.0 83.8 0.7 1.1: 0.0 0.6 Old : 100.0: 13.0 69.9 0.8 26.4 1.2 0.0 0.0 0.0 83.8 0.7 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 : 55: 23 30 . 9 . 0 0 0 6 . .: Old : 55: 23 30 . 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 : 86.5 52.6 91.3 72.5 86.5 52.3 90.2 72.1 Old : 86.5 52.6 91.3 72.5 86.5 52.3 90.2 72.1 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 17, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 126,967: 78,403 42,516 13,115 6,755 7,942 483 1,385 130 18,633 60,234 7,706: 555 299 Old : 126,967: 78,403 42,516 13,115 6,755 7,942 483 1,385 130 18,633 60,234 7,706: 555 299 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 10, 2023 : : 4,208: 1,853 2,029 1,192 630 -403 483 -42 130 -145 840 922: 176 102 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.8 33.5 10.3 5.3 6.3 0.4 1.1 0.1 14.7 47.4 6.1: 0.4 0.2 Old : 100.0: 61.8 33.5 10.3 5.3 6.3 0.4 1.1 0.1 14.7 47.4 6.1: 0.4 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 119: 62 56 12 . 12 . . . 15 14 21: Old : 119: 62 56 12 . 12 . . . 15 14 21: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 30.3 56.8 50.3 68.8 27.3 54.8 42.7 62.3 Old : 30.3 56.8 50.3 68.8 27.3 54.8 42.7 62.3 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 17, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 3,561: 1,504 1,990 91 0 429 0 0 0 161 138 521: 855 483 Old : 3,561: 1,504 1,990 91 0 429 0 0 0 161 138 521: 855 483 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 10, 2023 : : 139: 84 172 -93 0 -117 0 0 0 41 -79 81: 143 82 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 42.2 55.9 2.6 0.0 12.0 0.0 0.0 0.0 4.5 3.9 14.6: 24.0 13.6 Old : 100.0: 42.2 55.9 2.6 0.0 12.0 0.0 0.0 0.0 4.5 3.9 14.6: 24.0 13.6 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 : 30: 15 19 . 0 . 0 0 0 4 . 6: Old : 30: 15 19 . 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 : 32.6 27.3 49.7 44.1 14.3 19.5 21.7 29.5 Old : 32.6 27.3 49.7 44.1 14.3 19.5 21.7 29.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EUROPEAN PROPANE CIF ARA - NEW YORK MERCANTILE EXCHANGE Code-066652 Disaggregated Commitments of Traders - Futures Only, October 17, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 2,504: 1,241 1,931 423 0 49 0 0 0 169 0 207: 415 317 Old : 2,504: 1,241 1,931 423 0 49 0 0 0 169 0 207: 415 317 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 10, 2023 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 49.6 77.1 16.9 0.0 2.0 0.0 0.0 0.0 6.7 0.0 8.3: 16.6 12.7 Old : 100.0: 49.6 77.1 16.9 0.0 2.0 0.0 0.0 0.0 6.7 0.0 8.3: 16.6 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 : 20: 12 16 . 0 . 0 0 0 . 0 .: Old : 20: 12 16 . 0 . 0 0 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 58.7 46.9 73.3 67.4 42.6 43.5 48.8 51.6 Old : 58.7 46.9 73.3 67.4 42.6 43.5 48.8 51.6 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 17, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 2,237: 1,207 1,298 35 0 213 0 0 0 228 98 91: 463 537 Old : 2,237: 1,207 1,298 35 0 213 0 0 0 228 98 91: 463 537 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 10, 2023 : : 117: 162 185 17 0 -42 0 0 0 22 7 25: -67 -58 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.0 58.0 1.6 0.0 9.5 0.0 0.0 0.0 10.2 4.4 4.1: 20.7 24.0 Old : 100.0: 54.0 58.0 1.6 0.0 9.5 0.0 0.0 0.0 10.2 4.4 4.1: 20.7 24.0 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 : 23: 13 15 . 0 . 0 0 0 4 . 4: Old : 23: 13 15 . 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 : 34.7 43.1 54.6 55.9 22.2 35.0 33.9 40.8 Old : 34.7 43.1 54.6 55.9 22.2 35.0 33.9 40.8 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 17, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 7,220: 3,980 4,734 506 263 387 140 0 0 528 598 618: 1,061 620 Old : 7,220: 3,980 4,734 506 263 387 140 0 0 528 598 618: 1,061 620 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 10, 2023 : : 619: 365 548 202 30 -25 -30 0 0 169 183 99: -161 -216 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.1 65.6 7.0 3.6 5.4 1.9 0.0 0.0 7.3 8.3 8.6: 14.7 8.6 Old : 100.0: 55.1 65.6 7.0 3.6 5.4 1.9 0.0 0.0 7.3 8.3 8.6: 14.7 8.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 49: 31 31 . . . . 0 0 5 6 10: Old : 49: 31 31 . . . . 0 0 5 6 10: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 35.2 26.1 50.5 42.1 28.2 22.7 35.7 35.5 Old : 35.2 26.1 50.5 42.1 28.2 22.7 35.7 35.5 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 17, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 58,262: 22,250 46,281 1,174 9,150 1,420 0 0 0 32,347 75 1,051: 20 285 Old : 58,262: 22,250 46,281 1,174 9,150 1,420 0 0 0 32,347 75 1,051: 20 285 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 10, 2023 : : 1,701: 1,031 1,990 -30 -184 196 0 0 0 516 -279 -22: 10 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 38.2 79.4 2.0 15.7 2.4 0.0 0.0 0.0 55.5 0.1 1.8: 0.0 0.5 Old : 100.0: 38.2 79.4 2.0 15.7 2.4 0.0 0.0 0.0 55.5 0.1 1.8: 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: 27 34 . 11 6 0 0 0 7 . .: Old : 65: 27 34 . 11 6 0 0 0 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 : 65.0 62.4 80.2 71.2 64.7 59.4 76.4 66.0 Old : 65.0 62.4 80.2 71.2 64.7 59.4 76.4 66.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PROPANE - NEW YORK MERCANTILE EXCHANGE Code-06665O Disaggregated Commitments of Traders - Futures Only, October 17, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 145,416: 110,780 86,439 10,725 4,856 8,681 200 5,829 105 10,353 35,084 3,975: 597 447 Old : 145,416: 110,780 86,439 10,725 4,856 8,681 200 5,829 105 10,353 35,084 3,975: 597 447 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 10, 2023 : : 3,868: 4,526 4,032 -759 -114 335 -50 836 30 1,282 219 -1,478: -18 8 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.2 59.4 7.4 3.3 6.0 0.1 4.0 0.1 7.1 24.1 2.7: 0.4 0.3 Old : 100.0: 76.2 59.4 7.4 3.3 6.0 0.1 4.0 0.1 7.1 24.1 2.7: 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: 80 72 11 8 15 . 13 . 17 10 16: Old : 152: 80 72 11 8 15 . 13 . 17 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 : 25.7 38.1 39.8 51.4 24.2 37.3 34.9 48.6 Old : 25.7 38.1 39.8 51.4 24.2 37.3 34.9 48.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P Disaggregated Commitments of Traders - Futures Only, October 17, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 51,605: 42,033 35,085 441 12,705 2,199 5,287 0 175 360 491 850: 260 100 Old : 51,605: 42,033 35,085 441 12,705 2,199 5,287 0 175 360 491 850: 260 100 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 10, 2023 : : 3,929: 3,078 3,703 -152 -240 351 482 0 0 -35 -10 125: 80 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.5 68.0 0.9 24.6 4.3 10.2 0.0 0.3 0.7 1.0 1.6: 0.5 0.2 Old : 100.0: 81.5 68.0 0.9 24.6 4.3 10.2 0.0 0.3 0.7 1.0 1.6: 0.5 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 65: 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 : 52.2 45.1 66.6 64.8 38.6 33.5 47.4 50.8 Old : 52.2 45.1 66.6 64.8 38.6 33.5 47.4 50.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q Disaggregated Commitments of Traders - Futures Only, October 17, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 69,495: 56,497 53,269 1,502 4,178 5,270 902 2,140 118 2,810 2,189 1,708: 688 623 Old : 69,495: 56,497 53,269 1,502 4,178 5,270 902 2,140 118 2,810 2,189 1,708: 688 623 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 10, 2023 : : 996: 608 817 478 -621 -12 -211 615 76 135 179 -58: -20 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.3 76.7 2.2 6.0 7.6 1.3 3.1 0.2 4.0 3.1 2.5: 1.0 0.9 Old : 100.0: 81.3 76.7 2.2 6.0 7.6 1.3 3.1 0.2 4.0 3.1 2.5: 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: 55 51 7 8 14 . 7 . 14 . 11: Old : 109: 55 51 7 8 14 . 7 . 14 . 11: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 32.6 28.0 45.7 43.4 27.0 17.7 35.5 28.3 Old : 32.6 28.0 45.7 43.4 27.0 17.7 35.5 28.3 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 17, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 31,002: 29,460 19,421 24 8,721 577 0 0 0 339 1,253 302: 300 728 Old : 31,002: 29,460 19,421 24 8,721 577 0 0 0 339 1,253 302: 300 728 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 10, 2023 : : 1,552: 1,535 1,081 -45 280 62 0 0 0 -19 110 19: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 95.0 62.6 0.1 28.1 1.9 0.0 0.0 0.0 1.1 4.0 1.0: 1.0 2.3 Old : 100.0: 95.0 62.6 0.1 28.1 1.9 0.0 0.0 0.0 1.1 4.0 1.0: 1.0 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 : 47: 20 29 . 7 5 0 0 0 . . .: Old : 47: 20 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 : 71.7 34.9 91.3 53.5 60.8 26.7 69.4 43.4 Old : 71.7 34.9 91.3 53.5 60.8 26.7 69.4 43.4 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 17, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 29,250: 22,984 25,714 2,895 1,005 1,538 0 0 0 589 0 379: 865 614 Old : 29,250: 22,984 25,714 2,895 1,005 1,538 0 0 0 589 0 379: 865 614 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 10, 2023 : : 278: 135 45 82 0 15 0 0 0 49 -6 4: -7 220 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.6 87.9 9.9 3.4 5.3 0.0 0.0 0.0 2.0 0.0 1.3: 3.0 2.1 Old : 100.0: 78.6 87.9 9.9 3.4 5.3 0.0 0.0 0.0 2.0 0.0 1.3: 3.0 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: 27 27 6 4 6 0 0 0 . 0 .: Old : 51: 27 27 6 4 6 0 0 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 37.9 54.7 57.3 73.6 34.2 48.6 48.7 61.1 Old : 37.9 54.7 57.3 73.6 34.2 48.6 48.7 61.1 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 17, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 100 METRIC TONS) : : : Positions : All : 2,090: 830 955 40 386 0 0 0 0 810 345 70: 340 334 Old : 2,090: 830 955 40 386 0 0 0 0 810 345 70: 340 334 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 10, 2023 : : 280: 90 150 0 40 0 0 0 0 180 115 -5: 15 -20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 39.7 45.7 1.9 18.5 0.0 0.0 0.0 0.0 38.8 16.5 3.3: 16.3 16.0 Old : 100.0: 39.7 45.7 1.9 18.5 0.0 0.0 0.0 0.0 38.8 16.5 3.3: 16.3 16.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 9 9 . . 0 0 0 0 6 4 5: Old : 27: 9 9 . . 0 0 0 0 6 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 : 47.8 45.3 67.5 67.8 45.2 44.5 61.2 64.9 Old : 47.8 45.3 67.5 67.8 45.2 44.5 61.2 64.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated October 20, 2023