NAT GAS ICE LD1 - ICE FUTURES ENERGY DIV Code-023391 Disaggregated Commitments of Traders - Futures Only, October 31, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 6,353,988: 3,663,911 1,399,498 460,934 3,285,835 285,635 413,282 87,926 786,740 260,375 48,132 439,235: 43,876 20,987 Old : 6,353,988: 3,663,911 1,399,498 460,934 3,285,835 285,635 413,282 87,926 786,740 260,375 48,132 439,235: 43,876 20,987 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 24, 2023 : : -353,583: -248,336 -9,022 -21,475 -88,897 -10,522 80,094 11,422 -102,162 45,097 -59,102 -92,814: -3,465 -2,486 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.7 22.0 7.3 51.7 4.5 6.5 1.4 12.4 4.1 0.8 6.9: 0.7 0.3 Old : 100.0: 57.7 22.0 7.3 51.7 4.5 6.5 1.4 12.4 4.1 0.8 6.9: 0.7 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 243: 133 98 16 21 25 14 7 16 24 21 34: Old : 243: 133 98 16 21 25 14 7 16 24 21 34: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 24.5 31.4 39.0 51.4 20.3 30.6 31.0 45.5 Old : 24.5 31.4 39.0 51.4 20.3 30.6 31.0 45.5 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 31, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 529,153: 45,619 97,537 269,729 4,930 91,454 22,767 231,282 10,550 45,605 50,172 43,082: 347 146 Old : 529,153: 45,619 97,537 269,729 4,930 91,454 22,767 231,282 10,550 45,605 50,172 43,082: 347 146 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 24, 2023 : : -45,920: -5,140 1,112 44,562 -1,074 -39,650 -12,176 -9,291 -1,131 -29,012 7,844 -3,511: 138 -219 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.6 18.4 51.0 0.9 17.3 4.3 43.7 2.0 8.6 9.5 8.1: 0.1 0.0 Old : 100.0: 8.6 18.4 51.0 0.9 17.3 4.3 43.7 2.0 8.6 9.5 8.1: 0.1 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 : 60: 11 11 13 4 15 5 4 7 9 12 16: Old : 60: 11 11 13 4 15 5 4 7 9 12 16: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.7 60.0 68.1 74.2 37.7 57.1 52.6 62.0 Old : 48.7 60.0 68.1 74.2 37.7 57.1 52.6 62.0 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 31, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 173,444: 129,802 139,160 14,400 9,880 13,695 1,339 0 0 0 1,428 74: 14,134 9,207 Old : 173,444: 129,802 139,160 14,400 9,880 13,695 1,339 0 0 0 1,428 74: 14,134 9,207 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 24, 2023 : : 1,619: 589 765 1,276 215 -798 0 0 0 0 1,428 74: 478 -65 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.8 80.2 8.3 5.7 7.9 0.8 0.0 0.0 0.0 0.8 0.0: 8.1 5.3 Old : 100.0: 74.8 80.2 8.3 5.7 7.9 0.8 0.0 0.0 0.0 0.8 0.0: 8.1 5.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 33: 20 18 4 . 6 . 0 0 0 . .: Old : 33: 20 18 4 . 6 . 0 0 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 50.3 63.7 65.5 78.8 38.2 42.9 49.1 53.1 Old : 50.3 63.7 65.5 78.8 38.2 42.9 49.1 53.1 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 31, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 176,664: 145,840 138,208 2,051 27,606 4,398 0 0 0 3,028 0 214: 21,133 6,238 Old : 176,664: 145,840 138,208 2,051 27,606 4,398 0 0 0 3,028 0 214: 21,133 6,238 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 24, 2023 : : 1,997: 1,264 1,967 127 -244 290 0 0 0 -197 0 -114: 627 98 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.6 78.2 1.2 15.6 2.5 0.0 0.0 0.0 1.7 0.0 0.1: 12.0 3.5 Old : 100.0: 82.6 78.2 1.2 15.6 2.5 0.0 0.0 0.0 1.7 0.0 0.1: 12.0 3.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 35: 23 22 . 8 8 0 0 0 . 0 .: Old : 35: 23 22 . 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 : 64.4 69.6 76.7 78.2 62.2 64.8 71.2 72.1 Old : 64.4 69.6 76.7 78.2 62.2 64.8 71.2 72.1 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 31, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 373,201: 283,441 255,050 55,141 82,062 16,163 521 6,140 4,612 25 754 830: 12,468 7,590 Old : 373,201: 283,441 255,050 55,141 82,062 16,163 521 6,140 4,612 25 754 830: 12,468 7,590 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 24, 2023 : : 4,308: 11,677 1,661 -182 397 -113 -6,968 2,327 -340 9 93 23: 202 260 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.9 68.3 14.8 22.0 4.3 0.1 1.6 1.2 0.0 0.2 0.2: 3.3 2.0 Old : 100.0: 75.9 68.3 14.8 22.0 4.3 0.1 1.6 1.2 0.0 0.2 0.2: 3.3 2.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 54: 27 26 9 5 7 . . . . . .: Old : 54: 27 26 9 5 7 . . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.1 62.1 64.4 76.7 36.8 53.2 49.4 62.6 Old : 51.1 62.1 64.4 76.7 36.8 53.2 49.4 62.6 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 31, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 921,431: 813,234 190,122 49,562 673,711 18,697 46 28,024 478 22,986 2,360 2,942: 13,486 5,097 Old : 921,431: 813,234 190,122 49,562 673,711 18,697 46 28,024 478 22,986 2,360 2,942: 13,486 5,097 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 24, 2023 : : 11,907: 9,745 3,924 507 5,523 601 46 4,494 -333 1,712 1,989 -583: 212 -3,708 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.3 20.6 5.4 73.1 2.0 0.0 3.0 0.1 2.5 0.3 0.3: 1.5 0.6 Old : 100.0: 88.3 20.6 5.4 73.1 2.0 0.0 3.0 0.1 2.5 0.3 0.3: 1.5 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 : 53: 31 22 . 9 8 . . . . . .: Old : 53: 31 22 . 9 8 . . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 39.4 53.2 61.9 80.9 37.0 50.1 55.0 71.8 Old : 39.4 53.2 61.9 80.9 37.0 50.1 55.0 71.8 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 31, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 335,625: 215,762 291,529 87,147 15,243 5,430 1,966 10,570 4,301 11,272 240 458: 9,289 7,854 Old : 335,625: 215,762 291,529 87,147 15,243 5,430 1,966 10,570 4,301 11,272 240 458: 9,289 7,854 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 24, 2023 : : 12,142: 11,698 8,742 826 1,464 182 -4,962 -3,173 4,067 1,023 0 -1,172: 480 2,032 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.3 86.9 26.0 4.5 1.6 0.6 3.1 1.3 3.4 0.1 0.1: 2.8 2.3 Old : 100.0: 64.3 86.9 26.0 4.5 1.6 0.6 3.1 1.3 3.4 0.1 0.1: 2.8 2.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 60: 31 28 9 . 7 . . . . . .: Old : 60: 31 28 9 . 7 . . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.0 47.0 58.7 68.1 45.8 44.2 57.4 62.8 Old : 46.0 47.0 58.7 68.1 45.8 44.2 57.4 62.8 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 31, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 678,641: 388,799 520,506 241,125 59,333 25,473 6,092 56,805 6,104 3,609 383 2,126: 5,313 7,911 Old : 678,641: 388,799 520,506 241,125 59,333 25,473 6,092 56,805 6,104 3,609 383 2,126: 5,313 7,911 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 24, 2023 : : 20,894: 10,534 14,044 9,634 1,537 -275 -31 4,288 456 716 -217 318: -458 743 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.3 76.7 35.5 8.7 3.8 0.9 8.4 0.9 0.5 0.1 0.3: 0.8 1.2 Old : 100.0: 57.3 76.7 35.5 8.7 3.8 0.9 8.4 0.9 0.5 0.1 0.3: 0.8 1.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 75: 32 36 9 9 10 4 6 4 4 . 4: Old : 75: 32 36 9 9 10 4 6 4 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 : 38.9 39.2 61.7 56.7 37.2 37.1 59.4 53.3 Old : 38.9 39.2 61.7 56.7 37.2 37.1 59.4 53.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399 Disaggregated Commitments of Traders - Futures Only, October 31, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 424,785: 367,771 189,252 24,265 178,452 20,357 2,070 21,527 39 87 970 570: 9,626 13,618 Old : 424,785: 367,771 189,252 24,265 178,452 20,357 2,070 21,527 39 87 970 570: 9,626 13,618 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 24, 2023 : : 4,473: 3,166 4,803 216 -1,454 236 -210 1,627 -20 0 160 42: 1,043 -921 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.6 44.6 5.7 42.0 4.8 0.5 5.1 0.0 0.0 0.2 0.1: 2.3 3.2 Old : 100.0: 86.6 44.6 5.7 42.0 4.8 0.5 5.1 0.0 0.0 0.2 0.1: 2.3 3.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 59: 30 19 . 11 9 . 5 . . . .: Old : 59: 30 19 . 11 9 . 5 . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 35.5 48.4 56.7 66.1 33.4 45.7 52.4 59.4 Old : 35.5 48.4 56.7 66.1 33.4 45.7 52.4 59.4 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 31, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 91,635: 67,608 82,726 14,773 0 0 0 2,891 273 2,310 271 59: 6,612 5,415 Old : 91,635: 67,608 82,726 14,773 0 0 0 2,891 273 2,310 271 59: 6,612 5,415 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 24, 2023 : : 3,076: 2,010 2,486 488 0 0 0 -1,682 -316 152 31 0: 742 2,557 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.8 90.3 16.1 0.0 0.0 0.0 3.2 0.3 2.5 0.3 0.1: 7.2 5.9 Old : 100.0: 73.8 90.3 16.1 0.0 0.0 0.0 3.2 0.3 2.5 0.3 0.1: 7.2 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 : 27: 12 15 4 0 0 0 . . . . .: Old : 27: 12 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 : 75.3 58.8 85.6 82.7 71.2 52.9 78.5 76.2 Old : 75.3 58.8 85.6 82.7 71.2 52.9 78.5 76.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CG-MAINLINE FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-02339P Disaggregated Commitments of Traders - Futures Only, October 31, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Any multiple of 2,500 MMBtus : : : Positions : All : 39,313: 37,302 38,724 1,459 0 0 0 0 0 0 0 0: 552 589 Old : 39,313: 37,302 38,724 1,459 0 0 0 0 0 0 0 0: 552 589 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 24, 2023 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 94.9 98.5 3.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 1.4 1.5 Old : 100.0: 94.9 98.5 3.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 1.4 1.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 11 12 . 0 0 0 0 0 0 0 0: Old : 21: 11 12 . 0 0 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 87.6 86.3 95.0 96.1 87.6 84.7 93.9 94.0 Old : 87.6 86.3 95.0 96.1 87.6 84.7 93.9 94.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-02339Q Disaggregated Commitments of Traders - Futures Only, October 31, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 77,532: 61,600 66,827 9,057 5,288 453 3,402 1,594 139 132 0 488: 2,261 2,743 Old : 77,532: 61,600 66,827 9,057 5,288 453 3,402 1,594 139 132 0 488: 2,261 2,743 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 24, 2023 : : 1,876: 1,762 -275 -120 1,914 0 -90 401 139 120 0 -120: 185 -183 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.5 86.2 11.7 6.8 0.6 4.4 2.1 0.2 0.2 0.0 0.6: 2.9 3.5 Old : 100.0: 79.5 86.2 11.7 6.8 0.6 4.4 2.1 0.2 0.2 0.0 0.6: 2.9 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 : 43: 21 21 . . . . . . . 0 .: Old : 43: 21 21 . . . . . . . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 60.0 51.9 76.6 74.8 58.8 47.7 73.0 67.4 Old : 60.0 51.9 76.6 74.8 58.8 47.7 73.0 67.4 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 31, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2,500 MMBtu : : : Positions : All : 17,097: 14,753 11,732 0 3,284 0 0 272 720 343 0 60: 1,221 1,029 Old : 17,097: 14,753 11,732 0 3,284 0 0 272 720 343 0 60: 1,221 1,029 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 24, 2023 : : 68: 68 -52 0 0 0 0 150 -150 -60 0 60: 150 60 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.3 68.6 0.0 19.2 0.0 0.0 1.6 4.2 2.0 0.0 0.4: 7.1 6.0 Old : 100.0: 86.3 68.6 0.0 19.2 0.0 0.0 1.6 4.2 2.0 0.0 0.4: 7.1 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 : 24: 16 14 0 . 0 0 . . . 0 .: Old : 24: 16 14 0 . 0 0 . . . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.0 55.6 76.0 77.6 45.4 42.8 56.7 56.5 Old : 55.0 55.6 76.0 77.6 45.4 42.8 56.7 56.5 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 31, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 346,906: 321,339 51,312 671 253,768 6,805 7,205 24,161 1,778 0 0 0: 9,108 9,082 Old : 346,906: 321,339 51,312 671 253,768 6,805 7,205 24,161 1,778 0 0 0: 9,108 9,082 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 24, 2023 : : 8,787: 1,073 7,187 0 -1,615 1,299 7,205 -920 32 0 0 0: -822 2,804 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 92.6 14.8 0.2 73.2 2.0 2.1 7.0 0.5 0.0 0.0 0.0: 2.6 2.6 Old : 100.0: 92.6 14.8 0.2 73.2 2.0 2.1 7.0 0.5 0.0 0.0 0.0: 2.6 2.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 42: 24 19 . 11 5 . . . 0 0 0: Old : 42: 24 19 . 11 5 . . . 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 68.9 63.1 81.2 81.1 67.4 62.3 78.9 80.4 Old : 68.9 63.1 81.2 81.1 67.4 62.3 78.9 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 31, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 197,665: 178,005 40,846 4,550 146,215 6,440 0 0 0 0 231 10: 8,660 3,923 Old : 197,665: 178,005 40,846 4,550 146,215 6,440 0 0 0 0 231 10: 8,660 3,923 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 24, 2023 : : 3,596: 3,200 442 -670 2,423 762 0 0 0 0 231 10: 294 -272 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 90.1 20.7 2.3 74.0 3.3 0.0 0.0 0.0 0.0 0.1 0.0: 4.4 2.0 Old : 100.0: 90.1 20.7 2.3 74.0 3.3 0.0 0.0 0.0 0.0 0.1 0.0: 4.4 2.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 42: 22 18 . 10 4 0 0 0 0 . .: Old : 42: 22 18 . 10 4 0 0 0 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.4 53.9 73.9 71.3 54.2 53.9 68.4 70.0 Old : 56.4 53.9 73.9 71.3 54.2 53.9 68.4 70.0 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 31, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 252,129: 241,227 93,522 0 145,208 1,901 434 780 1,308 0 0 0: 7,259 9,410 Old : 252,129: 241,227 93,522 0 145,208 1,901 434 780 1,308 0 0 0: 7,259 9,410 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 24, 2023 : : 3,528: 3,368 5,599 0 -1,573 62 -62 720 -268 0 0 0: 428 -1,012 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 95.7 37.1 0.0 57.6 0.8 0.2 0.3 0.5 0.0 0.0 0.0: 2.9 3.7 Old : 100.0: 95.7 37.1 0.0 57.6 0.8 0.2 0.3 0.5 0.0 0.0 0.0: 2.9 3.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 34: 16 16 0 10 . . . . 0 0 0: Old : 34: 16 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 : 83.3 47.6 93.1 72.1 83.3 47.5 89.9 71.0 Old : 83.3 47.6 93.1 72.1 83.3 47.5 89.9 71.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV Code-0233A2 Disaggregated Commitments of Traders - Futures Only, October 31, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 81,184: 31,558 73,220 35,359 248 730 10,642 4,788 570 67 39 638: 1,620 951 Old : 81,184: 31,558 73,220 35,359 248 730 10,642 4,788 570 67 39 638: 1,620 951 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 24, 2023 : : 2,580: 1,653 1,230 -870 0 0 1,260 774 570 -231 39 111: 87 -144 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 38.9 90.2 43.6 0.3 0.9 13.1 5.9 0.7 0.1 0.0 0.8: 2.0 1.2 Old : 100.0: 38.9 90.2 43.6 0.3 0.9 13.1 5.9 0.7 0.1 0.0 0.8: 2.0 1.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 47: 20 19 7 . . . . . . . .: Old : 47: 20 19 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 : 45.2 65.5 67.1 81.2 44.3 65.5 66.3 81.1 Old : 45.2 65.5 67.1 81.2 44.3 65.5 66.3 81.1 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 31, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 739,470: 593,612 74,205 44,188 593,875 42,484 35,359 4,951 6,946 643 2,727 5,574: 10,664 8,708 Old : 739,470: 593,612 74,205 44,188 593,875 42,484 35,359 4,951 6,946 643 2,727 5,574: 10,664 8,708 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 24, 2023 : : 4,097: 8,263 -1,959 -2,814 2,094 290 -1,386 364 1,116 -171 145 146: -1,347 1,901 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.3 10.0 6.0 80.3 5.7 4.8 0.7 0.9 0.1 0.4 0.8: 1.4 1.2 Old : 100.0: 80.3 10.0 6.0 80.3 5.7 4.8 0.7 0.9 0.1 0.4 0.8: 1.4 1.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 75: 42 25 . 14 9 5 . . . 5 5: Old : 75: 42 25 . 14 9 5 . . . 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 : 32.2 40.5 48.7 69.7 31.8 39.5 48.4 65.9 Old : 32.2 40.5 48.7 69.7 31.8 39.5 48.4 65.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EP SAN JUAN BASIS - ICE FUTURES ENERGY DIV Code-0233A8 Disaggregated Commitments of Traders - Futures Only, October 31, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 213,196: 141,638 169,004 51,006 33,804 2,079 5,475 0 399 1,522 0 64: 11,013 7,846 Old : 213,196: 141,638 169,004 51,006 33,804 2,079 5,475 0 399 1,522 0 64: 11,013 7,846 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 24, 2023 : : 1,160: -701 964 1,154 1 31 -423 0 -89 597 0 6: 585 247 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.4 79.3 23.9 15.9 1.0 2.6 0.0 0.2 0.7 0.0 0.0: 5.2 3.7 Old : 100.0: 66.4 79.3 23.9 15.9 1.0 2.6 0.0 0.2 0.7 0.0 0.0: 5.2 3.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 32: 15 12 6 . 5 . 0 . . 0 .: Old : 32: 15 12 6 . 5 . 0 . . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 73.9 83.8 83.4 91.9 68.5 83.8 77.4 88.3 Old : 73.9 83.8 83.4 91.9 68.5 83.8 77.4 88.3 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 31, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 135,173: 83,814 73,162 33,252 38,068 1,306 9,420 7,467 62 1,770 8,266 4,128: 1,421 2,714 Old : 135,173: 83,814 73,162 33,252 38,068 1,306 9,420 7,467 62 1,770 8,266 4,128: 1,421 2,714 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 24, 2023 : : 23,840: 18,670 19,260 2,314 1,532 0 2,070 -1,199 0 1,770 6,450 0: -984 -2,203 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.0 54.1 24.6 28.2 1.0 7.0 5.5 0.0 1.3 6.1 3.1: 1.1 2.0 Old : 100.0: 62.0 54.1 24.6 28.2 1.0 7.0 5.5 0.0 1.3 6.1 3.1: 1.1 2.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 75: 26 31 6 7 . . 4 . 4 4 .: Old : 75: 26 31 6 7 . . 4 . 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 : 42.5 41.5 65.2 63.5 41.6 38.3 64.3 55.2 Old : 42.5 41.5 65.2 63.5 41.6 38.3 64.3 55.2 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 31, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 202,045: 129,516 108,799 42,876 38,061 1,413 13,895 19,172 4,895 3,081 24,020 4,615: 1,754 1,070 Old : 202,045: 129,516 108,799 42,876 38,061 1,413 13,895 19,172 4,895 3,081 24,020 4,615: 1,754 1,070 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 24, 2023 : : 22,790: 19,340 18,504 17 2,653 279 4,710 929 -2,340 1,310 5,029 311: -837 -2,575 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.1 53.8 21.2 18.8 0.7 6.9 9.5 2.4 1.5 11.9 2.3: 0.9 0.5 Old : 100.0: 64.1 53.8 21.2 18.8 0.7 6.9 9.5 2.4 1.5 11.9 2.3: 0.9 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 : 90: 37 46 6 7 4 6 . . 4 5 .: Old : 90: 37 46 6 7 4 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 : 42.7 38.0 59.8 57.4 42.1 33.6 57.3 52.5 Old : 42.7 38.0 59.8 57.4 42.1 33.6 57.3 52.5 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 31, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 522,484: 220,903 456,841 296,401 0 1,100 210 58,023 0 177 3,688 217: 3,476 2,615 Old : 522,484: 220,903 456,841 296,401 0 1,100 210 58,023 0 177 3,688 217: 3,476 2,615 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 24, 2023 : : 16,747: 6,376 16,647 10,163 0 0 0 -101 0 177 360 93: -62 -252 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 42.3 87.4 56.7 0.0 0.2 0.0 11.1 0.0 0.0 0.7 0.0: 0.7 0.5 Old : 100.0: 42.3 87.4 56.7 0.0 0.2 0.0 11.1 0.0 0.0 0.7 0.0: 0.7 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 51: 28 31 9 0 . . . 0 . . .: Old : 51: 28 31 9 0 . . . 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.1 55.0 78.0 76.9 48.0 53.8 75.7 74.9 Old : 48.1 55.0 78.0 76.9 48.0 53.8 75.7 74.9 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 31, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 43,676: 27,555 40,255 11,443 0 0 3,601 2,385 0 240 459 0: 837 577 Old : 43,676: 27,555 40,255 11,443 0 0 3,601 2,385 0 240 459 0: 837 577 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 24, 2023 : : 3,054: 2,120 2,634 -300 0 0 646 60 0 240 180 0: 348 180 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.1 92.2 26.2 0.0 0.0 8.2 5.5 0.0 0.5 1.1 0.0: 1.9 1.3 Old : 100.0: 63.1 92.2 26.2 0.0 0.0 8.2 5.5 0.0 0.5 1.1 0.0: 1.9 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 : 33: 12 16 5 0 0 . . 0 . . 0: Old : 33: 12 16 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 : 54.1 60.7 77.5 85.6 53.7 60.7 77.1 83.6 Old : 54.1 60.7 77.5 85.6 53.7 60.7 77.1 83.6 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 31, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 270,777: 195,778 147,610 10,909 96,536 18,518 21,640 1,395 0 6,249 2,227 1,152: 16,531 3,339 Old : 270,777: 195,778 147,610 10,909 96,536 18,518 21,640 1,395 0 6,249 2,227 1,152: 16,531 3,339 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 24, 2023 : : 39: -626 -862 124 157 -38 207 434 0 120 854 237: 15 -743 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.3 54.5 4.0 35.7 6.8 8.0 0.5 0.0 2.3 0.8 0.4: 6.1 1.2 Old : 100.0: 72.3 54.5 4.0 35.7 6.8 8.0 0.5 0.0 2.3 0.8 0.4: 6.1 1.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 51: 30 26 . 9 6 . . 0 . . .: Old : 51: 30 26 . 9 6 . . 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 44.0 41.3 62.7 64.9 43.9 36.1 55.0 55.2 Old : 44.0 41.3 62.7 64.9 43.9 36.1 55.0 55.2 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 31, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 164,427: 159,555 151,993 1,336 3,063 90 1,190 7,728 57 239 0 31: 1,929 1,465 Old : 164,427: 159,555 151,993 1,336 3,063 90 1,190 7,728 57 239 0 31: 1,929 1,465 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 24, 2023 : : 5,371: 4,399 5,587 -858 -150 90 1,190 120 57 239 0 31: 223 -364 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 97.0 92.4 0.8 1.9 0.1 0.7 4.7 0.0 0.1 0.0 0.0: 1.2 0.9 Old : 100.0: 97.0 92.4 0.8 1.9 0.1 0.7 4.7 0.0 0.1 0.0 0.0: 1.2 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 : 42: 23 28 . . . . . . . 0 .: Old : 42: 23 28 . . . . . . . 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 : 83.8 50.8 91.6 73.7 82.0 48.8 86.3 68.6 Old : 83.8 50.8 91.6 73.7 82.0 48.8 86.3 68.6 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 31, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 81,815: 65,704 55,241 4,015 10,604 4,313 2,376 0 537 484 0 0: 4,386 11,120 Old : 81,815: 65,704 55,241 4,015 10,604 4,313 2,376 0 537 484 0 0: 4,386 11,120 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 24, 2023 : : 364: -183 181 -33 0 33 0 0 0 484 0 0: 63 150 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.3 67.5 4.9 13.0 5.3 2.9 0.0 0.7 0.6 0.0 0.0: 5.4 13.6 Old : 100.0: 80.3 67.5 4.9 13.0 5.3 2.9 0.0 0.7 0.6 0.0 0.0: 5.4 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 : 23: 12 14 . . . . 0 . . 0 0: Old : 23: 12 14 . . . . 0 . . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 57.7 46.0 81.1 72.0 53.6 43.2 64.2 58.1 Old : 57.7 46.0 81.1 72.0 53.6 43.2 64.2 58.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NGPL TXOK BASIS - ICE FUTURES ENERGY DIV Code-0233B1 Disaggregated Commitments of Traders - Futures Only, October 31, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 282,150: 254,372 157,527 4,618 92,159 6,685 0 17,884 349 6,182 1,945 1,021: 8,923 4,580 Old : 282,150: 254,372 157,527 4,618 92,159 6,685 0 17,884 349 6,182 1,945 1,021: 8,923 4,580 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 24, 2023 : : 5,587: 4,998 5,438 2,248 -1,319 -1,023 0 1,971 0 425 705 1,021: -2,082 -1,206 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 90.2 55.8 1.6 32.7 2.4 0.0 6.3 0.1 2.2 0.7 0.4: 3.2 1.6 Old : 100.0: 90.2 55.8 1.6 32.7 2.4 0.0 6.3 0.1 2.2 0.7 0.4: 3.2 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 : 61: 34 24 4 8 4 0 4 . . . .: Old : 61: 34 24 4 8 4 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 : 49.4 44.9 66.0 63.8 49.4 42.2 65.9 59.6 Old : 49.4 44.9 66.0 63.8 49.4 42.2 65.9 59.6 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 31, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 123,367: 95,202 110,185 13,339 964 4,711 0 0 0 0 0 0: 10,115 7,507 Old : 123,367: 95,202 110,185 13,339 964 4,711 0 0 0 0 0 0: 10,115 7,507 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 24, 2023 : : 2,605: 2,630 2,448 0 412 -214 0 0 0 0 0 0: 189 -41 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.2 89.3 10.8 0.8 3.8 0.0 0.0 0.0 0.0 0.0 0.0: 8.2 6.1 Old : 100.0: 77.2 89.3 10.8 0.8 3.8 0.0 0.0 0.0 0.0 0.0 0.0: 8.2 6.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 18 16 . . . 0 0 0 0 0 0: Old : 25: 18 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 : 59.3 65.6 79.5 83.6 56.5 65.1 74.8 78.8 Old : 59.3 65.6 79.5 83.6 56.5 65.1 74.8 78.8 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 31, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 24,414: 22,241 17,820 0 1,892 0 310 1,260 0 0 1,486 0: 1,863 1,956 Old : 24,414: 22,241 17,820 0 1,892 0 310 1,260 0 0 1,486 0: 1,863 1,956 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 24, 2023 : : 1,156: 1,186 706 0 0 0 0 240 0 0 30 0: -30 180 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 91.1 73.0 0.0 7.7 0.0 1.3 5.2 0.0 0.0 6.1 0.0: 7.6 8.0 Old : 100.0: 91.1 73.0 0.0 7.7 0.0 1.3 5.2 0.0 0.0 6.1 0.0: 7.6 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: 14 17 0 . 0 . . 0 0 . 0: Old : 30: 14 17 0 . 0 . . 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.0 44.1 81.0 65.2 56.0 38.6 68.6 54.2 Old : 59.0 44.1 81.0 65.2 56.0 38.6 68.6 54.2 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 31, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 144,908: 116,996 122,740 11,934 4,198 8,294 0 0 0 0 856 62: 7,622 8,758 Old : 144,908: 116,996 122,740 11,934 4,198 8,294 0 0 0 0 856 62: 7,622 8,758 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 24, 2023 : : 779: -78 795 856 60 -30 0 0 0 0 366 0: 31 -412 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.7 84.7 8.2 2.9 5.7 0.0 0.0 0.0 0.0 0.6 0.0: 5.3 6.0 Old : 100.0: 80.7 84.7 8.2 2.9 5.7 0.0 0.0 0.0 0.0 0.6 0.0: 5.3 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 : 71.7 75.2 88.3 86.6 55.2 65.4 70.3 70.0 Old : 71.7 75.2 88.3 86.6 55.2 65.4 70.3 70.0 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 31, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 126,251: 75,542 39,392 20,712 62,497 8,195 9,891 0 0 3,074 1,240 0: 8,837 14,927 Old : 126,251: 75,542 39,392 20,712 62,497 8,195 9,891 0 0 3,074 1,240 0: 8,837 14,927 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 24, 2023 : : -154: 2,870 121 334 -371 185 -3,633 0 0 0 150 0: 90 -239 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 59.8 31.2 16.4 49.5 6.5 7.8 0.0 0.0 2.4 1.0 0.0: 7.0 11.8 Old : 100.0: 59.8 31.2 16.4 49.5 6.5 7.8 0.0 0.0 2.4 1.0 0.0: 7.0 11.8 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 : 39: 18 19 4 7 8 . 0 0 . . 0: Old : 39: 18 19 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 : 43.5 51.4 62.6 69.6 40.0 45.6 54.3 60.4 Old : 43.5 51.4 62.6 69.6 40.0 45.6 54.3 60.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PANHANDLE INDEX - ICE FUTURES ENERGY DIV Code-0233BM Disaggregated Commitments of Traders - Futures Only, October 31, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 16,037: 13,186 14,058 0 560 122 1,426 444 526 0 0 0: 777 327 Old : 16,037: 13,186 14,058 0 560 122 1,426 444 526 0 0 0: 777 327 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 24, 2023 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.2 87.7 0.0 3.5 0.8 8.9 2.8 3.3 0.0 0.0 0.0: 4.8 2.0 Old : 100.0: 82.2 87.7 0.0 3.5 0.8 8.9 2.8 3.3 0.0 0.0 0.0: 4.8 2.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 16 12 0 . . . . . 0 0 0: Old : 21: 16 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 : 52.7 72.7 72.6 86.8 48.2 68.4 66.1 78.0 Old : 52.7 72.7 72.6 86.8 48.2 68.4 66.1 78.0 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 31, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 85,053: 70,485 71,936 5,074 9,072 2,522 0 0 0 0 0 0: 6,972 1,523 Old : 85,053: 70,485 71,936 5,074 9,072 2,522 0 0 0 0 0 0: 6,972 1,523 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 24, 2023 : : 2,041: 4,201 2,618 308 31 0 0 0 0 0 0 0: -2,468 -608 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.9 84.6 6.0 10.7 3.0 0.0 0.0 0.0 0.0 0.0 0.0: 8.2 1.8 Old : 100.0: 82.9 84.6 6.0 10.7 3.0 0.0 0.0 0.0 0.0 0.0 0.0: 8.2 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 : 24: 15 11 . . . 0 0 0 0 0 0: Old : 24: 15 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 : 42.3 53.1 68.2 78.3 42.3 51.8 64.5 74.1 Old : 42.3 53.1 68.2 78.3 42.3 51.8 64.5 74.1 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 31, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 57,720: 22,196 55,298 30,188 584 212 1,192 383 330 1,705 0 0: 1,897 913 Old : 57,720: 22,196 55,298 30,188 584 212 1,192 383 330 1,705 0 0: 1,897 913 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 24, 2023 : : 1,140: 330 870 450 0 0 55 -150 150 0 0 0: 155 270 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 38.5 95.8 52.3 1.0 0.4 2.1 0.7 0.6 3.0 0.0 0.0: 3.3 1.6 Old : 100.0: 38.5 95.8 52.3 1.0 0.4 2.1 0.7 0.6 3.0 0.0 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 : 37: 13 16 5 . . . . . . 0 0: Old : 37: 13 16 5 . . . . . . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 67.8 66.3 82.3 86.3 67.8 65.7 82.3 84.0 Old : 67.8 66.3 82.3 86.3 67.8 65.7 82.3 84.0 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 31, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 173,798: 112,453 132,594 34,780 12,614 11,970 4,374 3,679 1,335 1,077 1,081 0: 7,809 10,525 Old : 173,798: 112,453 132,594 34,780 12,614 11,970 4,374 3,679 1,335 1,077 1,081 0: 7,809 10,525 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 24, 2023 : : 2,172: 1,197 2,281 546 215 264 353 -302 0 31 -60 0: -219 -226 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.7 76.3 20.0 7.3 6.9 2.5 2.1 0.8 0.6 0.6 0.0: 4.5 6.1 Old : 100.0: 64.7 76.3 20.0 7.3 6.9 2.5 2.1 0.8 0.6 0.6 0.0: 4.5 6.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 48: 18 21 5 4 7 . 4 . . . 0: Old : 48: 18 21 5 4 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 : 43.4 43.0 67.9 64.2 43.0 42.6 63.9 62.3 Old : 43.4 43.0 67.9 64.2 43.0 42.6 63.9 62.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TGT ZONE 1 BASIS - ICE FUTURES ENERGY DIV Code-0233CM Disaggregated Commitments of Traders - Futures Only, October 31, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 160,031: 141,550 44,622 4,701 102,704 6,471 0 0 0 0 0 0: 7,309 6,234 Old : 160,031: 141,550 44,622 4,701 102,704 6,471 0 0 0 0 0 0: 7,309 6,234 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 24, 2023 : : 1,546: 2,368 272 0 1,274 0 0 0 0 0 0 0: -822 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.5 27.9 2.9 64.2 4.0 0.0 0.0 0.0 0.0 0.0 0.0: 4.6 3.9 Old : 100.0: 88.5 27.9 2.9 64.2 4.0 0.0 0.0 0.0 0.0 0.0 0.0: 4.6 3.9 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 : 34: 21 12 . 6 5 0 0 0 0 0 0: Old : 34: 21 12 . 6 5 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 37.5 66.1 60.6 82.9 37.5 65.4 58.2 80.9 Old : 37.5 66.1 60.6 82.9 37.5 65.4 58.2 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 31, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 32,725: 26,408 29,004 4,809 1,954 0 900 324 0 0 0 0: 608 1,443 Old : 32,725: 26,408 29,004 4,809 1,954 0 900 324 0 0 0 0: 608 1,443 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 24, 2023 : : 5,071: 4,110 4,320 481 0 0 300 0 0 0 0 0: 180 751 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.7 88.6 14.7 6.0 0.0 2.8 1.0 0.0 0.0 0.0 0.0: 1.9 4.4 Old : 100.0: 80.7 88.6 14.7 6.0 0.0 2.8 1.0 0.0 0.0 0.0 0.0: 1.9 4.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 15 12 . . 0 . . 0 0 0 0: Old : 27: 15 12 . . 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 : 58.4 69.7 77.0 86.0 53.1 68.0 69.8 80.1 Old : 58.4 69.7 77.0 86.0 53.1 68.0 69.8 80.1 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 31, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 244,434: 197,393 191,427 13,753 28,104 10,483 2,793 4,797 822 8,996 1,483 2,114: 8,080 5,204 Old : 244,434: 197,393 191,427 13,753 28,104 10,483 2,793 4,797 822 8,996 1,483 2,114: 8,080 5,204 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 24, 2023 : : 3,358: 1,008 477 1,453 939 202 654 755 -59 0 806 -121: 221 359 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.8 78.3 5.6 11.5 4.3 1.1 2.0 0.3 3.7 0.6 0.9: 3.3 2.1 Old : 100.0: 80.8 78.3 5.6 11.5 4.3 1.1 2.0 0.3 3.7 0.6 0.9: 3.3 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 : 50: 25 23 4 5 5 . . . . . .: Old : 50: 25 23 4 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 : 55.9 43.7 69.7 64.0 54.3 39.9 67.5 58.0 Old : 55.9 43.7 69.7 64.0 54.3 39.9 67.5 58.0 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 31, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 73,640: 47,457 69,933 18,901 1,967 341 3,997 0 0 0 0 0: 2,944 1,399 Old : 73,640: 47,457 69,933 18,901 1,967 341 3,997 0 0 0 0 0: 2,944 1,399 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 24, 2023 : : 3,414: 2,072 3,264 244 0 0 2,357 0 0 0 0 0: -1,259 150 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.4 95.0 25.7 2.7 0.5 5.4 0.0 0.0 0.0 0.0 0.0: 4.0 1.9 Old : 100.0: 64.4 95.0 25.7 2.7 0.5 5.4 0.0 0.0 0.0 0.0 0.0: 4.0 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 : 30: 11 15 4 . . . 0 0 0 0 0: Old : 30: 11 15 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 : 74.5 68.9 86.7 91.4 74.4 68.2 86.7 90.3 Old : 74.5 68.9 86.7 91.4 74.4 68.2 86.7 90.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TRANSCO STATION 85-ZONE 4 BASI - ICE FUTURES ENERGY DIV Code-0233CW Disaggregated Commitments of Traders - Futures Only, October 31, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 213,907: 153,699 183,310 34,585 10,797 9,809 3,716 0 0 0 0 0: 12,098 9,991 Old : 213,907: 153,699 183,310 34,585 10,797 9,809 3,716 0 0 0 0 0: 12,098 9,991 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 24, 2023 : : 4,217: 2,053 3,029 -577 -585 -213 518 0 -214 0 0 0: 2,650 2,200 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.9 85.7 16.2 5.0 4.6 1.7 0.0 0.0 0.0 0.0 0.0: 5.7 4.7 Old : 100.0: 71.9 85.7 16.2 5.0 4.6 1.7 0.0 0.0 0.0 0.0 0.0: 5.7 4.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 50: 27 27 6 4 6 . 0 0 0 0 0: Old : 50: 27 27 6 4 6 . 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 : 29.6 35.9 52.2 58.0 26.1 32.7 41.6 51.0 Old : 29.6 35.9 52.2 58.0 26.1 32.7 41.6 51.0 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 31, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 81,735: 72,860 77,271 5,109 1,030 550 0 2,022 0 893 0 30: 2,293 832 Old : 81,735: 72,860 77,271 5,109 1,030 550 0 2,022 0 893 0 30: 2,293 832 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 24, 2023 : : 1,412: 712 1,846 636 -496 62 0 0 0 -28 0 30: 0 -30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 89.1 94.5 6.3 1.3 0.7 0.0 2.5 0.0 1.1 0.0 0.0: 2.8 1.0 Old : 100.0: 89.1 94.5 6.3 1.3 0.7 0.0 2.5 0.0 1.1 0.0 0.0: 2.8 1.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 39: 25 22 4 . . 0 . 0 . 0 .: Old : 39: 25 22 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 : 47.7 58.9 68.4 77.7 41.1 54.3 61.0 68.4 Old : 47.7 58.9 68.4 77.7 41.1 54.3 61.0 68.4 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 31, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 MM Btus : : : Positions : All : 358,442: 317,511 42,059 18,644 300,047 8,143 1,520 262 864 570 2,506 0: 11,190 4,561 Old : 358,442: 317,511 42,059 18,644 300,047 8,143 1,520 262 864 570 2,506 0: 11,190 4,561 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 24, 2023 : : 4,832: 3,725 1,961 -151 1,821 360 0 262 864 0 660 0: 34 -1,096 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.6 11.7 5.2 83.7 2.3 0.4 0.1 0.2 0.2 0.7 0.0: 3.1 1.3 Old : 100.0: 88.6 11.7 5.2 83.7 2.3 0.4 0.1 0.2 0.2 0.7 0.0: 3.1 1.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 43: 23 11 . 8 . . . . . . 0: Old : 43: 23 11 . 8 . . . . . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.9 68.5 74.2 88.3 54.9 68.5 73.6 88.2 Old : 54.9 68.5 74.2 88.3 54.9 68.5 73.6 88.2 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 31, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 86,895: 53,020 38,697 10,491 30,064 10,050 4,284 2,362 1,155 0 0 0: 7,895 4,567 Old : 86,895: 53,020 38,697 10,491 30,064 10,050 4,284 2,362 1,155 0 0 0: 7,895 4,567 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 24, 2023 : : 2,335: 1,553 241 120 2,278 0 62 -246 553 0 0 0: 47 -491 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.0 44.5 12.1 34.6 11.6 4.9 2.7 1.3 0.0 0.0 0.0: 9.1 5.3 Old : 100.0: 61.0 44.5 12.1 34.6 11.6 4.9 2.7 1.3 0.0 0.0 0.0: 9.1 5.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 29: 11 12 . 7 5 . . . 0 0 0: Old : 29: 11 12 . 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 : 48.3 38.8 67.8 64.5 42.9 36.6 57.3 57.2 Old : 48.3 38.8 67.8 64.5 42.9 36.6 57.3 57.2 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 31, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 23,172: 18,157 18,695 792 811 2,440 434 620 0 0 0 0: 1,349 606 Old : 23,172: 18,157 18,695 792 811 2,440 434 620 0 0 0 0: 1,349 606 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 24, 2023 : : 990: 930 630 -60 0 0 -120 0 0 0 0 0: 240 360 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.4 80.7 3.4 3.5 10.5 1.9 2.7 0.0 0.0 0.0 0.0: 5.8 2.6 Old : 100.0: 78.4 80.7 3.4 3.5 10.5 1.9 2.7 0.0 0.0 0.0 0.0: 5.8 2.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 11 13 . . . . . 0 0 0 0: Old : 25: 11 13 . . . . . 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.9 62.7 79.6 84.0 56.2 55.5 72.4 69.2 Old : 59.9 62.7 79.6 84.0 56.2 55.5 72.4 69.2 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 31, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 229,321: 195,751 102,836 3,991 99,571 4,985 4,984 7,622 7,081 60 548 451: 12,018 6,227 Old : 229,321: 195,751 102,836 3,991 99,571 4,985 4,984 7,622 7,081 60 548 451: 12,018 6,227 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 24, 2023 : : 5,076: 6,635 7,229 0 -2,277 977 -2,264 -300 338 -60 300 0: -550 -1,191 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.4 44.8 1.7 43.4 2.2 2.2 3.3 3.1 0.0 0.2 0.2: 5.2 2.7 Old : 100.0: 85.4 44.8 1.7 43.4 2.2 2.2 3.3 3.1 0.0 0.2 0.2: 5.2 2.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 39: 20 18 . 7 . . . . . . .: Old : 39: 20 18 . 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 : 48.5 35.8 71.8 61.8 45.7 33.4 60.4 54.8 Old : 48.5 35.8 71.8 61.8 45.7 33.4 60.4 54.8 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 31, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 30,044: 20,002 23,412 8,430 1,085 0 0 3,923 0 0 982 0: 1,612 642 Old : 30,044: 20,002 23,412 8,430 1,085 0 0 3,923 0 0 982 0: 1,612 642 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 24, 2023 : : 750: 720 300 0 0 0 0 60 0 0 424 0: 30 -34 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.6 77.9 28.1 3.6 0.0 0.0 13.1 0.0 0.0 3.3 0.0: 5.4 2.1 Old : 100.0: 66.6 77.9 28.1 3.6 0.0 0.0 13.1 0.0 0.0 3.3 0.0: 5.4 2.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 16 11 . . 0 0 . 0 0 . 0: Old : 24: 16 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 : 60.5 59.2 80.3 85.7 55.8 56.9 74.0 78.6 Old : 60.5 59.2 80.3 85.7 55.8 56.9 74.0 78.6 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 31, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 89,140: 55,476 65,537 21,496 14,394 485 0 198 1,086 363 0 31: 10,203 7,409 Old : 89,140: 55,476 65,537 21,496 14,394 485 0 198 1,086 363 0 31: 10,203 7,409 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 24, 2023 : : 1,649: 1,009 1,588 371 0 0 0 0 0 363 0 31: -125 30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.2 73.5 24.1 16.1 0.5 0.0 0.2 1.2 0.4 0.0 0.0: 11.4 8.3 Old : 100.0: 62.2 73.5 24.1 16.1 0.5 0.0 0.2 1.2 0.4 0.0 0.0: 11.4 8.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 29: 17 15 . . . 0 . . . 0 .: Old : 29: 17 15 . . . 0 . . . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.3 47.7 72.0 68.2 47.3 46.9 63.0 63.4 Old : 47.3 47.7 72.0 68.2 47.3 46.9 63.0 63.4 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 31, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 1,186,140: 202,644 317,796 179,536 24,460 104,910 180,891 165,530 321,210 32,695 102,708 109,812: 54,442 39,714 Old : 1,186,140: 202,644 317,796 179,536 24,460 104,910 180,891 165,530 321,210 32,695 102,708 109,812: 54,442 39,714 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 24, 2023 : : -25,310: 6,170 11,136 -5,544 787 1,204 18,009 -19,777 -18,673 -7,728 14,438 -14,227: -4,521 -198 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.1 26.8 15.1 2.1 8.8 15.3 14.0 27.1 2.8 8.7 9.3: 4.6 3.3 Old : 100.0: 17.1 26.8 15.1 2.1 8.8 15.3 14.0 27.1 2.8 8.7 9.3: 4.6 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 : 293: 35 37 26 11 31 54 65 80 39 45 61: Old : 293: 35 37 26 11 31 54 65 80 39 45 61: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 16.0 28.7 28.6 38.7 9.7 13.7 16.3 18.3 Old : 16.0 28.7 28.6 38.7 9.7 13.7 16.3 18.3 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 31, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 349,700: 152,311 85,636 14,580 109,186 26,687 37,239 1,776 33,339 39,320 55,016 28,180: 18,044 9,880 Old : 349,700: 152,311 85,636 14,580 109,186 26,687 37,239 1,776 33,339 39,320 55,016 28,180: 18,044 9,880 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 24, 2023 : : -27,081: -8,899 -7,755 -906 -2,519 -1,793 2,967 -1,804 -8,248 -9,266 -2,398 -4,337: 3,401 1,773 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 43.6 24.5 4.2 31.2 7.6 10.6 0.5 9.5 11.2 15.7 8.1: 5.2 2.8 Old : 100.0: 43.6 24.5 4.2 31.2 7.6 10.6 0.5 9.5 11.2 15.7 8.1: 5.2 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 : 83: 26 21 7 13 18 5 4 6 15 8 16: Old : 83: 26 21 7 13 18 5 4 6 15 8 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 : 24.2 41.7 40.1 61.6 21.3 37.9 32.9 49.2 Old : 24.2 41.7 40.1 61.6 21.3 37.9 32.9 49.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 Disaggregated Commitments of Traders - Futures Only, October 31, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 170,862: 21,941 39,327 80,240 45,154 21,769 3,633 23,641 10,444 12,617 9,788 8,656: 11,562 12,083 Old : 170,862: 21,941 39,327 80,240 45,154 21,769 3,633 23,641 10,444 12,617 9,788 8,656: 11,562 12,083 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 24, 2023 : : -29,635: -5,953 3,017 -4,393 -7,259 -662 -23 -8,044 -3,796 -12,540 -12,250 -4,007: 1,739 3,366 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.8 23.0 47.0 26.4 12.7 2.1 13.8 6.1 7.4 5.7 5.1: 6.8 7.1 Old : 100.0: 12.8 23.0 47.0 26.4 12.7 2.1 13.8 6.1 7.4 5.7 5.1: 6.8 7.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 54: 8 10 9 7 12 . 8 6 7 9 13: Old : 54: 8 10 9 7 12 . 8 6 7 9 13: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 41.3 33.0 62.2 50.6 41.3 25.4 53.6 41.1 Old : 41.3 33.0 62.2 50.6 41.3 25.4 53.6 41.1 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 31, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 402,862: 55,687 36,906 42,045 289,641 57,092 1,134 0 0 220,603 5,206 2,855: 23,446 11,162 Old : 402,862: 55,687 36,906 42,045 289,641 57,092 1,134 0 0 220,603 5,206 2,855: 23,446 11,162 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 24, 2023 : : -16,635: -4,224 -2,072 -1,545 -10,966 -2,822 0 0 0 -7,193 -30 0: -851 -745 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.8 9.2 10.4 71.9 14.2 0.3 0.0 0.0 54.8 1.3 0.7: 5.8 2.8 Old : 100.0: 13.8 9.2 10.4 71.9 14.2 0.3 0.0 0.0 54.8 1.3 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 : 40: 10 8 . 17 13 . 0 0 5 . 4: Old : 40: 10 8 . 17 13 . 0 0 5 . 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 70.8 49.8 81.0 69.1 67.0 45.1 74.9 61.3 Old : 70.8 49.8 81.0 69.1 67.0 45.1 74.9 61.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C Disaggregated Commitments of Traders - Futures Only, October 31, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 127,608: 17,130 17,063 49,036 35,595 30,523 9,282 14,794 1,507 1,904 9,526 7,779: 10,447 10,821 Old : 127,608: 17,130 17,063 49,036 35,595 30,523 9,282 14,794 1,507 1,904 9,526 7,779: 10,447 10,821 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 24, 2023 : : -2: -1,183 -1,412 -873 -2,390 1,612 2,024 7,168 -1,169 -710 -2,667 -793: 1,090 -351 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.4 13.4 38.4 27.9 23.9 7.3 11.6 1.2 1.5 7.5 6.1: 8.2 8.5 Old : 100.0: 13.4 13.4 38.4 27.9 23.9 7.3 11.6 1.2 1.5 7.5 6.1: 8.2 8.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 38: 6 6 9 8 12 4 . . . 6 9: Old : 38: 6 6 9 8 12 4 . . . 6 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 : 40.0 35.8 56.0 60.0 31.0 26.3 41.8 41.7 Old : 40.0 35.8 56.0 60.0 31.0 26.3 41.8 41.7 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 31, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 4,056: 1,805 1,687 98 20 397 0 0 0 869 1,130 391: 496 431 Old : 4,056: 1,805 1,687 98 20 397 0 0 0 869 1,130 391: 496 431 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 24, 2023 : : 194: 90 20 8 0 7 0 0 0 89 122 15: -15 30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 44.5 41.6 2.4 0.5 9.8 0.0 0.0 0.0 21.4 27.9 9.6: 12.2 10.6 Old : 100.0: 44.5 41.6 2.4 0.5 9.8 0.0 0.0 0.0 21.4 27.9 9.6: 12.2 10.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 46: 19 11 . . . 0 0 0 9 9 9: Old : 46: 19 11 . . . 0 0 0 9 9 9: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 33.3 36.1 49.7 59.5 30.9 30.1 43.1 51.3 Old : 33.3 36.1 49.7 59.5 30.9 30.1 43.1 51.3 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 31, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 3,378: 1,299 1,795 827 60 275 0 0 0 0 356 436: 541 456 Old : 3,378: 1,299 1,795 827 60 275 0 0 0 0 356 436: 541 456 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 24, 2023 : : -1: 20 -12 -37 -10 -28 0 0 0 0 -21 -13: 57 83 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 38.5 53.1 24.5 1.8 8.1 0.0 0.0 0.0 0.0 10.5 12.9: 16.0 13.5 Old : 100.0: 38.5 53.1 24.5 1.8 8.1 0.0 0.0 0.0 0.0 10.5 12.9: 16.0 13.5 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 : 22: 14 16 . . . 0 0 0 0 . .: Old : 22: 14 16 . . . 0 0 0 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.1 35.7 67.8 57.7 34.0 24.9 35.3 34.1 Old : 54.1 35.7 67.8 57.7 34.0 24.9 35.3 34.1 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 31, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 10,935: 5,823 5,980 1,408 682 558 0 0 0 787 1,040 1,423: 936 1,252 Old : 10,935: 5,823 5,980 1,408 682 558 0 0 0 787 1,040 1,423: 936 1,252 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 24, 2023 : : 256: 197 308 -56 -11 69 0 0 0 162 -8 -201: 85 99 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 53.3 54.7 12.9 6.2 5.1 0.0 0.0 0.0 7.2 9.5 13.0: 8.6 11.4 Old : 100.0: 53.3 54.7 12.9 6.2 5.1 0.0 0.0 0.0 7.2 9.5 13.0: 8.6 11.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 56: 33 34 . . . 0 0 0 10 6 12: Old : 56: 33 34 . . . 0 0 0 10 6 12: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 33.1 21.9 48.4 38.8 29.8 21.3 39.5 32.8 Old : 33.1 21.9 48.4 38.8 29.8 21.3 39.5 32.8 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 31, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 31,344: 18,333 20,708 2,439 1,649 2,686 132 0 0 5,621 4,011 1,998: 135 292 Old : 31,344: 18,333 20,708 2,439 1,649 2,686 132 0 0 5,621 4,011 1,998: 135 292 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 24, 2023 : : 2,545: 1,832 1,205 -259 196 410 -125 0 0 220 305 422: 45 7 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 58.5 66.1 7.8 5.3 8.6 0.4 0.0 0.0 17.9 12.8 6.4: 0.4 0.9 Old : 100.0: 58.5 66.1 7.8 5.3 8.6 0.4 0.0 0.0 17.9 12.8 6.4: 0.4 0.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 51: 29 24 4 5 8 . 0 0 4 4 7: Old : 51: 29 24 4 5 8 . 0 0 4 4 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 : 40.8 38.8 59.3 56.6 28.0 27.3 38.0 37.2 Old : 40.8 38.8 59.3 56.6 28.0 27.3 38.0 37.2 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 31, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 17,916: 15,651 11,181 111 2,930 759 0 0 0 0 1,441 1,263: 132 342 Old : 17,916: 15,651 11,181 111 2,930 759 0 0 0 0 1,441 1,263: 132 342 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 24, 2023 : : 1,082: 984 1,262 62 -144 43 0 0 0 0 -57 -12: 5 -10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 87.4 62.4 0.6 16.4 4.2 0.0 0.0 0.0 0.0 8.0 7.0: 0.7 1.9 Old : 100.0: 87.4 62.4 0.6 16.4 4.2 0.0 0.0 0.0 0.0 8.0 7.0: 0.7 1.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 29: 14 14 . 4 5 0 0 0 0 4 4: Old : 29: 14 14 . 4 5 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 : 68.5 42.6 84.6 63.7 48.6 27.7 52.5 39.4 Old : 68.5 42.6 84.6 63.7 48.6 27.7 52.5 39.4 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 31, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 36,249: 20,230 18,235 1,074 6,710 4,114 0 0 0 7,251 4,185 2,678: 902 327 Old : 36,249: 20,230 18,235 1,074 6,710 4,114 0 0 0 7,251 4,185 2,678: 902 327 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 24, 2023 : : 950: 1,025 760 -165 -161 -194 0 -36 0 115 422 164: 5 -5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.8 50.3 3.0 18.5 11.3 0.0 0.0 0.0 20.0 11.5 7.4: 2.5 0.9 Old : 100.0: 55.8 50.3 3.0 18.5 11.3 0.0 0.0 0.0 20.0 11.5 7.4: 2.5 0.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 79: 40 37 . 8 7 0 0 0 11 8 12: Old : 79: 40 37 . 8 7 0 0 0 11 8 12: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 29.3 34.4 44.6 51.1 24.6 25.6 35.8 37.0 Old : 29.3 34.4 44.6 51.1 24.6 25.6 35.8 37.0 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 31, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 9,487: 7,806 7,045 278 1,232 559 0 0 0 325 288 253: 266 110 Old : 9,487: 7,806 7,045 278 1,232 559 0 0 0 325 288 253: 266 110 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 24, 2023 : : 363: 249 200 0 28 168 0 0 0 0 0 0: -54 -33 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.3 74.3 2.9 13.0 5.9 0.0 0.0 0.0 3.4 3.0 2.7: 2.8 1.2 Old : 100.0: 82.3 74.3 2.9 13.0 5.9 0.0 0.0 0.0 3.4 3.0 2.7: 2.8 1.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 11 12 . . 4 0 0 0 . . .: Old : 26: 11 12 . . 4 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 71.4 69.8 85.7 88.8 70.2 61.8 78.6 76.7 Old : 71.4 69.8 85.7 88.8 70.2 61.8 78.6 76.7 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 31, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 65,442: 10,078 46,661 750 15,887 1,220 0 0 0 52,565 508 810: 19 356 Old : 65,442: 10,078 46,661 750 15,887 1,220 0 0 0 52,565 508 810: 19 356 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 24, 2023 : : 2,212: 918 2,209 270 -23 244 0 0 0 635 -363 145: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.4 71.3 1.1 24.3 1.9 0.0 0.0 0.0 80.3 0.8 1.2: 0.0 0.5 Old : 100.0: 15.4 71.3 1.1 24.3 1.9 0.0 0.0 0.0 80.3 0.8 1.2: 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 : 61: 24 32 . 9 . 0 0 0 8 4 5: Old : 61: 24 32 . 9 . 0 0 0 8 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 : 84.1 51.3 89.7 70.4 83.3 51.0 87.1 70.1 Old : 84.1 51.3 89.7 70.4 83.3 51.0 87.1 70.1 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 31, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :42000 gallons(1000 barrels) : : : Positions : All : 131,952: 83,678 47,148 13,357 7,086 7,145 0 2,082 0 20,326 61,522 6,718: 728 251 Old : 131,952: 83,678 47,148 13,357 7,086 7,145 0 2,082 0 20,326 61,522 6,718: 728 251 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 24, 2023 : : 3,371: 3,227 1,160 -345 935 83 0 440 0 131 632 208: 67 -87 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.4 35.7 10.1 5.4 5.4 0.0 1.6 0.0 15.4 46.6 5.1: 0.6 0.2 Old : 100.0: 63.4 35.7 10.1 5.4 5.4 0.0 1.6 0.0 15.4 46.6 5.1: 0.6 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 : 121: 66 59 12 4 14 0 4 0 13 15 19: Old : 121: 66 59 12 4 14 0 4 0 13 15 19: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 28.6 55.2 48.0 66.7 28.2 52.7 43.1 61.0 Old : 28.6 55.2 48.0 66.7 28.2 52.7 43.1 61.0 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 31, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 4,157: 1,869 2,366 185 0 431 0 0 0 261 309 555: 856 496 Old : 4,157: 1,869 2,366 185 0 431 0 0 0 261 309 555: 856 496 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 24, 2023 : : 268: 107 125 26 0 -1 0 0 0 50 61 24: 62 59 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 45.0 56.9 4.5 0.0 10.4 0.0 0.0 0.0 6.3 7.4 13.4: 20.6 11.9 Old : 100.0: 45.0 56.9 4.5 0.0 10.4 0.0 0.0 0.0 6.3 7.4 13.4: 20.6 11.9 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 : 34: 19 23 . 0 . 0 0 0 . 5 7: Old : 34: 19 23 . 0 . 0 0 0 . 5 7: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 29.8 25.5 48.9 43.3 13.0 22.3 23.2 33.6 Old : 29.8 25.5 48.9 43.3 13.0 22.3 23.2 33.6 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 31, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 2,955: 1,493 1,909 459 0 76 0 0 0 103 213 322: 502 435 Old : 2,955: 1,493 1,909 459 0 76 0 0 0 103 213 322: 502 435 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 24, 2023 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 50.5 64.6 15.5 0.0 2.6 0.0 0.0 0.0 3.5 7.2 10.9: 17.0 14.7 Old : 100.0: 50.5 64.6 15.5 0.0 2.6 0.0 0.0 0.0 3.5 7.2 10.9: 17.0 14.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 12 15 . 0 . 0 0 0 . . .: Old : 20: 12 15 . 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 : 52.3 42.4 70.0 64.5 37.4 38.3 45.3 47.5 Old : 52.3 42.4 70.0 64.5 37.4 38.3 45.3 47.5 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 31, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 2,601: 1,446 1,568 16 0 212 0 0 0 320 108 126: 481 587 Old : 2,601: 1,446 1,568 16 0 212 0 0 0 320 108 126: 481 587 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 24, 2023 : : 29: 77 -25 16 -13 -10 0 0 0 -57 5 42: -39 30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.6 60.3 0.6 0.0 8.2 0.0 0.0 0.0 12.3 4.2 4.8: 18.5 22.6 Old : 100.0: 55.6 60.3 0.6 0.0 8.2 0.0 0.0 0.0 12.3 4.2 4.8: 18.5 22.6 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 : 23: 13 15 . 0 . 0 0 0 4 . 5: Old : 23: 13 15 . 0 . 0 0 0 4 . 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 33.2 43.3 57.6 57.8 23.2 37.8 38.5 43.8 Old : 33.2 43.3 57.6 57.8 23.2 37.8 38.5 43.8 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 31, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 8,048: 4,708 5,772 658 263 374 120 0 0 366 128 728: 1,094 783 Old : 8,048: 4,708 5,772 658 263 374 120 0 0 366 128 728: 1,094 783 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 24, 2023 : : 135: 285 457 75 0 -91 0 0 0 -60 -273 43: -117 -1 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 58.5 71.7 8.2 3.3 4.6 1.5 0.0 0.0 4.5 1.6 9.0: 13.6 9.7 Old : 100.0: 58.5 71.7 8.2 3.3 4.6 1.5 0.0 0.0 4.5 1.6 9.0: 13.6 9.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 53: 35 34 . . . . 0 0 6 6 10: Old : 53: 35 34 . . . . 0 0 6 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 : 32.2 25.9 48.4 40.9 25.6 21.0 32.8 34.1 Old : 32.2 25.9 48.4 40.9 25.6 21.0 32.8 34.1 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 31, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 60,763: 25,192 48,015 1,053 10,013 1,221 0 0 0 32,415 377 862: 20 275 Old : 60,763: 25,192 48,015 1,053 10,013 1,221 0 0 0 32,415 377 862: 20 275 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 24, 2023 : : 1,434: 1,923 899 -121 104 -80 0 0 0 -507 302 219: 0 -10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 41.5 79.0 1.7 16.5 2.0 0.0 0.0 0.0 53.3 0.6 1.4: 0.0 0.5 Old : 100.0: 41.5 79.0 1.7 16.5 2.0 0.0 0.0 0.0 53.3 0.6 1.4: 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 : 70: 32 37 . 11 7 0 0 0 8 . .: Old : 70: 32 37 . 11 7 0 0 0 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 : 63.1 60.1 79.6 69.7 62.9 56.1 74.1 63.4 Old : 63.1 60.1 79.6 69.7 62.9 56.1 74.1 63.4 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 31, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 160,450: 122,967 94,198 12,107 4,420 10,267 0 8,294 1,349 7,830 36,048 5,436: 494 438 Old : 160,450: 122,967 94,198 12,107 4,420 10,267 0 8,294 1,349 7,830 36,048 5,436: 494 438 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 24, 2023 : : 5,378: 3,720 2,691 1,611 -1,197 1,121 -200 1,400 573 -1,527 505 275: -195 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.6 58.7 7.5 2.8 6.4 0.0 5.2 0.8 4.9 22.5 3.4: 0.3 0.3 Old : 100.0: 76.6 58.7 7.5 2.8 6.4 0.0 5.2 0.8 4.9 22.5 3.4: 0.3 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 : 155: 80 75 11 7 15 0 17 4 14 12 16: Old : 155: 80 75 11 7 15 0 17 4 14 12 16: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 26.0 36.9 38.2 49.7 22.1 34.4 30.8 43.9 Old : 26.0 36.9 38.2 49.7 22.1 34.4 30.8 43.9 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 31, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 51,684: 43,368 35,950 701 11,865 2,143 3,757 0 175 290 511 920: 330 120 Old : 51,684: 43,368 35,950 701 11,865 2,143 3,757 0 175 290 511 920: 330 120 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 24, 2023 : : -505: 651 258 260 -805 -56 -1,440 0 0 -58 10 68: 70 20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.9 69.6 1.4 23.0 4.1 7.3 0.0 0.3 0.6 1.0 1.8: 0.6 0.2 Old : 100.0: 83.9 69.6 1.4 23.0 4.1 7.3 0.0 0.3 0.6 1.0 1.8: 0.6 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 : 64: 30 33 . 9 5 7 0 . 4 5 5: Old : 64: 30 33 . 9 5 7 0 . 4 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 : 52.8 43.7 66.5 64.1 40.7 32.3 49.0 49.9 Old : 52.8 43.7 66.5 64.1 40.7 32.3 49.0 49.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q Disaggregated Commitments of Traders - Futures Only, October 31, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 73,094: 59,235 56,466 1,446 4,240 5,666 410 2,540 108 3,204 1,035 2,381: 644 658 Old : 73,094: 59,235 56,466 1,446 4,240 5,666 410 2,540 108 3,204 1,035 2,381: 644 658 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 24, 2023 : : 3,114: 1,880 2,655 266 -131 508 -522 410 0 318 -985 677: -13 -20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.0 77.3 2.0 5.8 7.8 0.6 3.5 0.1 4.4 1.4 3.3: 0.9 0.9 Old : 100.0: 81.0 77.3 2.0 5.8 7.8 0.6 3.5 0.1 4.4 1.4 3.3: 0.9 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 : 111: 56 51 7 8 14 . 8 . 16 4 11: Old : 111: 56 51 7 8 14 . 8 . 16 4 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 : 30.2 28.9 42.7 45.6 24.9 18.5 32.9 29.0 Old : 30.2 28.9 42.7 45.6 24.9 18.5 32.9 29.0 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 31, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 32,095: 30,208 20,534 0 8,444 716 0 0 0 425 1,206 452: 294 743 Old : 32,095: 30,208 20,534 0 8,444 716 0 0 0 425 1,206 452: 294 743 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 24, 2023 : : 578: 486 494 0 2 55 0 0 0 -17 -37 79: -25 -15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 94.1 64.0 0.0 26.3 2.2 0.0 0.0 0.0 1.3 3.8 1.4: 0.9 2.3 Old : 100.0: 94.1 64.0 0.0 26.3 2.2 0.0 0.0 0.0 1.3 3.8 1.4: 0.9 2.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 51: 24 29 0 8 5 0 0 0 . . .: Old : 51: 24 29 0 8 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 : 67.3 35.6 88.1 54.7 56.4 26.6 65.9 42.3 Old : 67.3 35.6 88.1 54.7 56.4 26.6 65.9 42.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T Disaggregated Commitments of Traders - Futures Only, October 31, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 29,672: 23,332 26,222 3,053 960 1,480 0 0 0 574 0 406: 827 604 Old : 29,672: 23,332 26,222 3,053 960 1,480 0 0 0 574 0 406: 827 604 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 24, 2023 : : 209: 81 111 -12 -45 74 0 0 0 35 0 69: -38 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.6 88.4 10.3 3.2 5.0 0.0 0.0 0.0 1.9 0.0 1.4: 2.8 2.0 Old : 100.0: 78.6 88.4 10.3 3.2 5.0 0.0 0.0 0.0 1.9 0.0 1.4: 2.8 2.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 53: 28 28 7 4 6 0 0 0 . 0 .: Old : 53: 28 28 7 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 : 36.1 54.9 55.6 73.9 33.5 49.1 48.1 60.2 Old : 36.1 54.9 55.6 73.9 33.5 49.1 48.1 60.2 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 31, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 2,530: 1,025 1,255 40 426 0 0 0 0 965 350 160: 340 339 Old : 2,530: 1,025 1,255 40 426 0 0 0 0 965 350 160: 340 339 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 24, 2023 : : 150: 90 110 0 -5 0 0 0 0 20 5 40: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 40.5 49.6 1.6 16.8 0.0 0.0 0.0 0.0 38.1 13.8 6.3: 13.4 13.4 Old : 100.0: 40.5 49.6 1.6 16.8 0.0 0.0 0.0 0.0 38.1 13.8 6.3: 13.4 13.4 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: 9 10 . . 0 0 0 0 6 5 8: Old : 29: 9 10 . . 0 0 0 0 6 5 8: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 50.6 48.1 69.2 69.6 46.8 48.1 64.0 65.5 Old : 50.6 48.1 69.2 69.6 46.8 48.1 64.0 65.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated November 3, 2023