NAT GAS ICE LD1 - ICE FUTURES ENERGY DIV Code-023391 Disaggregated Commitments of Traders - Futures Only, December 19, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 6,975,856: 4,171,781 1,309,198 533,811 3,480,520 271,476 298,175 165,073 878,962 170,494 248,187 608,490: 42,667 13,950 Old : 6,975,856: 4,171,781 1,309,198 533,811 3,480,520 271,476 298,175 165,073 878,962 170,494 248,187 608,490: 42,667 13,950 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 12, 2023 : : 110,327: 14,353 25,179 29,946 37,682 735 24,432 -27,117 -4,714 -6,132 23,480 56,858: -5,151 -1,776 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 59.8 18.8 7.7 49.9 3.9 4.3 2.4 12.6 2.4 3.6 8.7: 0.6 0.2 Old : 100.0: 59.8 18.8 7.7 49.9 3.9 4.3 2.4 12.6 2.4 3.6 8.7: 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 : 249: 141 106 15 20 23 14 11 20 19 26 34: Old : 249: 141 106 15 20 23 14 11 20 19 26 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 : 21.7 31.8 37.2 50.9 19.3 31.2 29.9 44.1 Old : 21.7 31.8 37.2 50.9 19.3 31.2 29.9 44.1 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, December 19, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 620,235: 43,665 87,151 231,152 7,185 142,939 20,108 175,865 48,254 96,439 121,044 37,678: 0 119 Old : 620,235: 43,665 87,151 231,152 7,185 142,939 20,108 175,865 48,254 96,439 121,044 37,678: 0 119 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 12, 2023 : : 32,433: -1,129 5,770 4,127 332 -7,579 387 -9,051 16,286 17,911 24,091 2,584: -154 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.0 14.1 37.3 1.2 23.0 3.2 28.4 7.8 15.5 19.5 6.1: 0.0 0.0 Old : 100.0: 7.0 14.1 37.3 1.2 23.0 3.2 28.4 7.8 15.5 19.5 6.1: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 66: 14 14 11 5 14 6 4 9 14 8 15: Old : 66: 14 14 11 5 14 6 4 9 14 8 15: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 44.3 45.5 61.3 68.6 29.3 38.9 42.9 51.0 Old : 44.3 45.5 61.3 68.6 29.3 38.9 42.9 51.0 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, December 19, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 173,014: 136,399 141,659 10,011 5,452 14,885 1,451 0 437 0 2,562 271: 9,560 7,748 Old : 173,014: 136,399 141,659 10,011 5,452 14,885 1,451 0 437 0 2,562 271: 9,560 7,748 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 12, 2023 : : 6,900: 6,100 5,502 -150 -1,048 966 417 0 0 0 453 265: -698 762 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.8 81.9 5.8 3.2 8.6 0.8 0.0 0.3 0.0 1.5 0.2: 5.5 4.5 Old : 100.0: 78.8 81.9 5.8 3.2 8.6 0.8 0.0 0.3 0.0 1.5 0.2: 5.5 4.5 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: 21 18 5 . 7 . 0 . 0 4 .: Old : 38: 21 18 5 . 7 . 0 . 0 4 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.1 65.2 64.3 80.4 41.4 49.0 52.1 57.9 Old : 49.1 65.2 64.3 80.4 41.4 49.0 52.1 57.9 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, December 19, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 2,500 MMBTU'S) : : : Positions : All : 170,572: 138,268 131,818 2,578 26,502 4,930 0 889 1 3,966 265 107: 20,722 6,060 Old : 170,572: 138,268 131,818 2,578 26,502 4,930 0 889 1 3,966 265 107: 20,722 6,060 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 12, 2023 : : 2,795: 3,015 238 -210 1,752 150 0 450 1 -72 265 -1: -88 -60 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.1 77.3 1.5 15.5 2.9 0.0 0.5 0.0 2.3 0.2 0.1: 12.1 3.6 Old : 100.0: 81.1 77.3 1.5 15.5 2.9 0.0 0.5 0.0 2.3 0.2 0.1: 12.1 3.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 39: 20 23 . 6 6 0 . . . . .: Old : 39: 20 23 . 6 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 : 64.0 68.6 75.7 76.5 61.5 64.4 71.3 71.1 Old : 64.0 68.6 75.7 76.5 61.5 64.4 71.3 71.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395 Disaggregated Commitments of Traders - Futures Only, December 19, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 396,727: 305,713 278,813 56,971 82,320 9,623 5,204 14,325 3,352 2,106 638 244: 13,514 7,412 Old : 396,727: 305,713 278,813 56,971 82,320 9,623 5,204 14,325 3,352 2,106 638 244: 13,514 7,412 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 12, 2023 : : 7,137: 3,439 7,363 4,531 -2,875 -109 -3,142 2,253 2,386 751 -87 -488: -231 -1,306 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.1 70.3 14.4 20.7 2.4 1.3 3.6 0.8 0.5 0.2 0.1: 3.4 1.9 Old : 100.0: 77.1 70.3 14.4 20.7 2.4 1.3 3.6 0.8 0.5 0.2 0.1: 3.4 1.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 54: 28 24 7 6 7 . . . . . .: Old : 54: 28 24 7 6 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 : 52.6 61.0 68.1 77.1 37.8 53.3 51.7 66.1 Old : 52.6 61.0 68.1 77.1 37.8 53.3 51.7 66.1 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, December 19, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 929,926: 812,569 190,863 53,510 678,666 21,617 6,721 29,711 1,858 20,854 0 3,418: 9,379 3,793 Old : 929,926: 812,569 190,863 53,510 678,666 21,617 6,721 29,711 1,858 20,854 0 3,418: 9,379 3,793 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 12, 2023 : : -1,558: -1,547 -3,578 896 4,612 -310 -166 -2,487 49 -948 0 376: 92 -220 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 87.4 20.5 5.8 73.0 2.3 0.7 3.2 0.2 2.2 0.0 0.4: 1.0 0.4 Old : 100.0: 87.4 20.5 5.8 73.0 2.3 0.7 3.2 0.2 2.2 0.0 0.4: 1.0 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 57: 31 22 . 9 6 4 . . . 0 .: Old : 57: 31 22 . 9 6 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 : 43.8 51.4 64.6 80.9 39.0 49.8 55.7 72.1 Old : 43.8 51.4 64.6 80.9 39.0 49.8 55.7 72.1 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, December 19, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 345,691: 222,000 299,804 85,739 21,415 9,338 6,272 960 1,346 12,753 956 392: 7,851 11,480 Old : 345,691: 222,000 299,804 85,739 21,415 9,338 6,272 960 1,346 12,753 956 392: 7,851 11,480 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 12, 2023 : : 440: 50 1,920 1,129 155 648 1,036 -2,203 -333 188 0 91: -2,369 162 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.2 86.7 24.8 6.2 2.7 1.8 0.3 0.4 3.7 0.3 0.1: 2.3 3.3 Old : 100.0: 64.2 86.7 24.8 6.2 2.7 1.8 0.3 0.4 3.7 0.3 0.1: 2.3 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 : 57: 30 26 9 . 4 . . . . . .: Old : 57: 30 26 9 . 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 : 43.4 48.2 58.6 68.0 43.4 43.1 53.6 61.3 Old : 43.4 48.2 58.6 68.0 43.4 43.1 53.6 61.3 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, December 19, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 731,919: 440,430 599,034 249,420 57,048 23,953 1,542 33,276 7,132 1,093 130 2,865: 5,484 8,481 Old : 731,919: 440,430 599,034 249,420 57,048 23,953 1,542 33,276 7,132 1,093 130 2,865: 5,484 8,481 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 12, 2023 : : 24,703: 20,341 20,708 4,384 -389 -365 372 5,088 -157 -214 -253 501: -159 -430 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.2 81.8 34.1 7.8 3.3 0.2 4.5 1.0 0.1 0.0 0.4: 0.7 1.2 Old : 100.0: 60.2 81.8 34.1 7.8 3.3 0.2 4.5 1.0 0.1 0.0 0.4: 0.7 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 : 71: 36 37 9 8 8 . 4 . . . .: Old : 71: 36 37 9 8 8 . 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 : 38.1 47.8 59.2 61.9 35.6 45.3 56.1 58.2 Old : 38.1 47.8 59.2 61.9 35.6 45.3 56.1 58.2 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, December 19, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 405,451: 351,792 179,365 18,036 179,790 21,511 2,063 10,819 725 620 2,192 2,234: 8,470 8,815 Old : 405,451: 351,792 179,365 18,036 179,790 21,511 2,063 10,819 725 620 2,192 2,234: 8,470 8,815 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 12, 2023 : : 3,553: 5,175 687 342 1,619 -194 -1,012 1,571 208 0 486 -184: -782 -640 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.8 44.2 4.4 44.3 5.3 0.5 2.7 0.2 0.2 0.5 0.6: 2.1 2.2 Old : 100.0: 86.8 44.2 4.4 44.3 5.3 0.5 2.7 0.2 0.2 0.5 0.6: 2.1 2.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 57: 27 20 . 12 10 . 4 . . . .: Old : 57: 27 20 . 12 10 . 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 : 35.6 51.3 55.6 66.3 33.9 47.9 53.5 61.0 Old : 35.6 51.3 55.6 66.3 33.9 47.9 53.5 61.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ALGONQUIN CITYGATES BASIS - ICE FUTURES ENERGY DIV Code-02339E Disaggregated Commitments of Traders - Futures Only, December 19, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 87,013: 63,447 72,440 13,629 0 0 0 3,120 0 0 819 0: 9,937 10,634 Old : 87,013: 63,447 72,440 13,629 0 0 0 3,120 0 0 819 0: 9,937 10,634 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 12, 2023 : : 1,291: 554 -672 -31 0 0 0 276 0 0 59 0: 768 1,628 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.9 83.3 15.7 0.0 0.0 0.0 3.6 0.0 0.0 0.9 0.0: 11.4 12.2 Old : 100.0: 72.9 83.3 15.7 0.0 0.0 0.0 3.6 0.0 0.0 0.9 0.0: 11.4 12.2 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 : 23: 10 14 . 0 0 0 . 0 0 . 0: Old : 23: 10 14 . 0 0 0 . 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 71.1 56.7 83.0 76.1 70.0 53.6 77.4 69.9 Old : 71.1 56.7 83.0 76.1 70.0 53.6 77.4 69.9 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, December 19, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 38,249: 34,901 35,871 837 0 0 71 0 2,068 0 0 0: 372 310 Old : 38,249: 34,901 35,871 837 0 0 71 0 2,068 0 0 0: 372 310 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 12, 2023 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 91.2 93.8 2.2 0.0 0.0 0.2 0.0 5.4 0.0 0.0 0.0: 1.0 0.8 Old : 100.0: 91.2 93.8 2.2 0.0 0.0 0.2 0.0 5.4 0.0 0.0 0.0: 1.0 0.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 9 12 . 0 0 . 0 . 0 0 0: Old : 22: 9 12 . 0 0 . 0 . 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 87.3 81.4 95.7 95.5 84.7 81.4 91.1 90.4 Old : 87.3 81.4 95.7 95.5 84.7 81.4 91.1 90.4 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, December 19, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 78,652: 56,142 70,340 7,604 3,563 453 837 1,302 0 8,356 186 31: 5,229 2,777 Old : 78,652: 56,142 70,340 7,604 3,563 453 837 1,302 0 8,356 186 31: 5,229 2,777 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 12, 2023 : : 10,053: 3,033 8,075 1,767 465 -155 0 1,302 0 2,772 0 0: 2,636 366 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.4 89.4 9.7 4.5 0.6 1.1 1.7 0.0 10.6 0.2 0.0: 6.6 3.5 Old : 100.0: 71.4 89.4 9.7 4.5 0.6 1.1 1.7 0.0 10.6 0.2 0.0: 6.6 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: 15 18 . . . . . 0 . . .: Old : 35: 15 18 . . . . . 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 : 59.4 62.7 75.6 81.4 59.4 59.7 75.1 78.1 Old : 59.4 62.7 75.6 81.4 59.4 59.7 75.1 78.1 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, December 19, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 334,828: 297,893 69,142 0 233,865 5,956 15,407 14,874 1,570 0 0 0: 14,002 9,421 Old : 334,828: 297,893 69,142 0 233,865 5,956 15,407 14,874 1,570 0 0 0: 14,002 9,421 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 12, 2023 : : 2,888: 1,063 5,853 0 653 -52 2,614 -471 -1,052 -275 0 0: 590 -2,043 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 89.0 20.7 0.0 69.8 1.8 4.6 4.4 0.5 0.0 0.0 0.0: 4.2 2.8 Old : 100.0: 89.0 20.7 0.0 69.8 1.8 4.6 4.4 0.5 0.0 0.0 0.0: 4.2 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 : 37: 21 19 0 9 4 . . . 0 0 0: Old : 37: 21 19 0 9 4 . . . 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 66.1 58.5 80.0 80.7 60.8 58.4 73.2 79.3 Old : 66.1 58.5 80.0 80.7 60.8 58.4 73.2 79.3 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, December 19, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 179,568: 157,113 33,204 3,238 133,277 8,482 0 0 0 0 0 0: 10,735 4,605 Old : 179,568: 157,113 33,204 3,238 133,277 8,482 0 0 0 0 0 0: 10,735 4,605 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 12, 2023 : : 4,842: 4,997 2,778 153 2,856 151 0 0 0 0 0 0: -459 -943 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 87.5 18.5 1.8 74.2 4.7 0.0 0.0 0.0 0.0 0.0 0.0: 6.0 2.6 Old : 100.0: 87.5 18.5 1.8 74.2 4.7 0.0 0.0 0.0 0.0 0.0 0.0: 6.0 2.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 36: 19 14 . 9 4 0 0 0 0 0 0: Old : 36: 19 14 . 9 4 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.0 57.8 72.9 73.9 53.2 57.8 68.2 73.6 Old : 56.0 57.8 72.9 73.9 53.2 57.8 68.2 73.6 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, December 19, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 244,188: 239,421 98,581 0 130,038 1,398 0 1,850 969 0 0 0: 2,400 11,352 Old : 244,188: 239,421 98,581 0 130,038 1,398 0 1,850 969 0 0 0: 2,400 11,352 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 12, 2023 : : 11,514: 14,492 5,357 -23 5,627 -912 0 -59 -28 0 0 0: -2,015 1,529 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 98.0 40.4 0.0 53.3 0.6 0.0 0.8 0.4 0.0 0.0 0.0: 1.0 4.6 Old : 100.0: 98.0 40.4 0.0 53.3 0.6 0.0 0.8 0.4 0.0 0.0 0.0: 1.0 4.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 38: 21 17 0 10 . 0 . . 0 0 0: Old : 38: 21 17 0 10 . 0 . . 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 81.4 43.2 92.4 71.0 81.4 43.1 89.7 70.9 Old : 81.4 43.2 92.4 71.0 81.4 43.1 89.7 70.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV Code-0233A2 Disaggregated Commitments of Traders - Futures Only, December 19, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 75,814: 28,348 72,990 34,048 980 1,143 8,997 0 0 1,178 0 0: 2,100 701 Old : 75,814: 28,348 72,990 34,048 980 1,143 8,997 0 0 1,178 0 0: 2,100 701 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 12, 2023 : : 2,647: 310 3,104 248 -43 322 1,426 0 0 0 0 0: 341 -736 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 37.4 96.3 44.9 1.3 1.5 11.9 0.0 0.0 1.6 0.0 0.0: 2.8 0.9 Old : 100.0: 37.4 96.3 44.9 1.3 1.5 11.9 0.0 0.0 1.6 0.0 0.0: 2.8 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 : 38: 14 20 5 . . . 0 0 . 0 0: Old : 38: 14 20 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 : 51.3 69.8 71.0 81.7 50.3 69.8 69.6 80.8 Old : 51.3 69.8 71.0 81.7 50.3 69.8 69.6 80.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV Code-0233A3 Disaggregated Commitments of Traders - Futures Only, December 19, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 766,635: 608,478 60,995 44,486 648,889 40,069 44,165 465 7,874 6,698 655 2,618: 12,247 5,070 Old : 766,635: 608,478 60,995 44,486 648,889 40,069 44,165 465 7,874 6,698 655 2,618: 12,247 5,070 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 12, 2023 : : 14,313: 12,299 -195 0 10,937 543 -672 0 1,782 -782 286 381: 762 579 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.4 8.0 5.8 84.6 5.2 5.8 0.1 1.0 0.9 0.1 0.3: 1.6 0.7 Old : 100.0: 79.4 8.0 5.8 84.6 5.2 5.8 0.1 1.0 0.9 0.1 0.3: 1.6 0.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 77: 45 28 . 14 9 6 . 4 4 . .: Old : 77: 45 28 . 14 9 6 . 4 4 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 30.7 41.4 46.5 70.3 30.4 40.6 45.9 68.3 Old : 30.7 41.4 46.5 70.3 30.4 40.6 45.9 68.3 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, December 19, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 196,254: 124,743 159,250 47,280 27,026 365 7,858 0 250 0 337 0: 15,758 9,026 Old : 196,254: 124,743 159,250 47,280 27,026 365 7,858 0 250 0 337 0: 15,758 9,026 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 12, 2023 : : 3,268: 3,868 3,210 -170 0 0 -676 0 242 0 337 0: 4 -521 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.6 81.1 24.1 13.8 0.2 4.0 0.0 0.1 0.0 0.2 0.0: 8.0 4.6 Old : 100.0: 63.6 81.1 24.1 13.8 0.2 4.0 0.0 0.1 0.0 0.2 0.0: 8.0 4.6 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: 12 11 5 . . . 0 . 0 . 0: Old : 25: 12 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 : 72.0 86.8 84.3 92.0 67.5 83.9 77.8 87.6 Old : 72.0 86.8 84.3 92.0 67.5 83.9 77.8 87.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB BASIS - ICE FUTURES ENERGY DIV Code-0233AG Disaggregated Commitments of Traders - Futures Only, December 19, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 121,615: 84,130 67,691 15,924 34,180 5,358 2,772 930 1,860 9,051 4,371 620: 1,900 6,605 Old : 121,615: 84,130 67,691 15,924 34,180 5,358 2,772 930 1,860 9,051 4,371 620: 1,900 6,605 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 12, 2023 : : 19,326: 19,922 12,024 -4,211 0 2,778 -372 930 372 155 2,139 620: 62 463 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.2 55.7 13.1 28.1 4.4 2.3 0.8 1.5 7.4 3.6 0.5: 1.6 5.4 Old : 100.0: 69.2 55.7 13.1 28.1 4.4 2.3 0.8 1.5 7.4 3.6 0.5: 1.6 5.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 44: 14 21 5 4 4 . . . . . .: Old : 44: 14 21 5 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 : 47.4 45.2 68.2 65.3 40.5 44.9 58.3 61.4 Old : 47.4 45.2 68.2 65.3 40.5 44.9 58.3 61.4 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, December 19, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 177,800: 118,922 118,875 28,882 34,696 4,855 5,717 5,431 5,010 9,547 4,214 2,604: 2,263 2,115 Old : 177,800: 118,922 118,875 28,882 34,696 4,855 5,717 5,431 5,010 9,547 4,214 2,604: 2,263 2,115 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 12, 2023 : : 20,742: 20,699 14,544 -2,530 0 1,953 -1,178 0 1,178 -434 1,951 1,023: 31 93 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.9 66.9 16.2 19.5 2.7 3.2 3.1 2.8 5.4 2.4 1.5: 1.3 1.2 Old : 100.0: 66.9 66.9 16.2 19.5 2.7 3.2 3.1 2.8 5.4 2.4 1.5: 1.3 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 : 70: 28 34 6 5 5 . . 4 . . 5: Old : 70: 28 34 6 5 5 . . 4 . . 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 39.6 38.4 63.4 59.1 37.6 38.1 56.2 55.1 Old : 39.6 38.4 63.4 59.1 37.6 38.1 56.2 55.1 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, December 19, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 521,047: 216,660 453,441 299,517 0 856 0 58,149 403 728 6,423 93: 2,790 1,682 Old : 521,047: 216,660 453,441 299,517 0 856 0 58,149 403 728 6,423 93: 2,790 1,682 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 12, 2023 : : 7,621: 6,343 7,176 1,836 0 0 -974 -372 124 0 538 62: 230 93 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 41.6 87.0 57.5 0.0 0.2 0.0 11.2 0.1 0.1 1.2 0.0: 0.5 0.3 Old : 100.0: 41.6 87.0 57.5 0.0 0.2 0.0 11.2 0.1 0.1 1.2 0.0: 0.5 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 : 48: 18 30 9 0 . 0 . . . . .: Old : 48: 18 30 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 : 50.1 59.3 81.8 82.1 49.9 58.8 80.5 81.4 Old : 50.1 59.3 81.8 82.1 49.9 58.8 80.5 81.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-0233AN Disaggregated Commitments of Traders - Futures Only, December 19, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 42,299: 26,287 41,431 12,409 0 0 2,704 806 0 217 0 0: 682 62 Old : 42,299: 26,287 41,431 12,409 0 0 2,704 806 0 217 0 0: 682 62 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 12, 2023 : : 3,720: 2,904 3,658 -176 0 0 775 0 0 0 0 0: 217 62 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.1 97.9 29.3 0.0 0.0 6.4 1.9 0.0 0.5 0.0 0.0: 1.6 0.1 Old : 100.0: 62.1 97.9 29.3 0.0 0.0 6.4 1.9 0.0 0.5 0.0 0.0: 1.6 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 29: 16 15 . 0 0 . . 0 . 0 0: Old : 29: 16 15 . 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 : 50.6 65.7 73.5 87.0 47.7 65.5 68.4 82.2 Old : 50.6 65.7 73.5 87.0 47.7 65.5 68.4 82.2 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, December 19, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 257,492: 198,436 139,729 8,969 92,787 18,371 6,584 0 188 6,060 0 1,079: 17,805 5,338 Old : 257,492: 198,436 139,729 8,969 92,787 18,371 6,584 0 188 6,060 0 1,079: 17,805 5,338 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 12, 2023 : : 5,492: 5,604 5,450 950 -1,046 520 -2,091 0 -2 -403 0 0: 914 570 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.1 54.3 3.5 36.0 7.1 2.6 0.0 0.1 2.4 0.0 0.4: 6.9 2.1 Old : 100.0: 77.1 54.3 3.5 36.0 7.1 2.6 0.0 0.1 2.4 0.0 0.4: 6.9 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 : 46: 28 26 . 8 6 . 0 . . 0 .: Old : 46: 28 26 . 8 6 . 0 . . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.8 41.1 63.3 65.5 44.5 35.6 56.4 56.8 Old : 46.8 41.1 63.3 65.5 44.5 35.6 56.4 56.8 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, December 19, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 147,086: 144,607 131,738 156 2,279 667 0 9,096 0 0 0 0: 1,656 3,306 Old : 147,086: 144,607 131,738 156 2,279 667 0 9,096 0 0 0 0: 1,656 3,306 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 12, 2023 : : -2,045: -2,417 -2,076 31 -403 217 0 0 0 0 0 0: 124 217 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 98.3 89.6 0.1 1.5 0.5 0.0 6.2 0.0 0.0 0.0 0.0: 1.1 2.2 Old : 100.0: 98.3 89.6 0.1 1.5 0.5 0.0 6.2 0.0 0.0 0.0 0.0: 1.1 2.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 37: 20 24 . . . 0 . 0 0 0 0: Old : 37: 20 24 . . . 0 . 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 89.2 51.0 95.0 70.4 89.2 48.3 91.9 66.5 Old : 89.2 51.0 95.0 70.4 89.2 48.3 91.9 66.5 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, December 19, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 299,656: 272,288 184,780 2,763 88,031 7,858 0 12,084 541 6,621 730 31: 9,554 5,601 Old : 299,656: 272,288 184,780 2,763 88,031 7,858 0 12,084 541 6,621 730 31: 9,554 5,601 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 12, 2023 : : 21,667: 23,076 13,214 294 5,963 -51 0 6,157 -2,680 381 544 -622: 1,269 -858 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 90.9 61.7 0.9 29.4 2.6 0.0 4.0 0.2 2.2 0.2 0.0: 3.2 1.9 Old : 100.0: 90.9 61.7 0.9 29.4 2.6 0.0 4.0 0.2 2.2 0.2 0.0: 3.2 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 : 57: 35 28 . 10 5 0 . . . . .: Old : 57: 35 28 . 10 5 0 . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.6 46.9 69.7 62.0 54.6 45.3 68.5 58.0 Old : 54.6 46.9 69.7 62.0 54.6 45.3 68.5 58.0 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, December 19, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 121,101: 92,936 107,228 13,812 3,915 5,857 0 0 0 160 0 420: 7,916 3,681 Old : 121,101: 92,936 107,228 13,812 3,915 5,857 0 0 0 160 0 420: 7,916 3,681 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 12, 2023 : : 1,795: 1,166 1,949 -93 255 345 0 0 0 -112 0 112: 377 -866 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.7 88.5 11.4 3.2 4.8 0.0 0.0 0.0 0.1 0.0 0.3: 6.5 3.0 Old : 100.0: 76.7 88.5 11.4 3.2 4.8 0.0 0.0 0.0 0.1 0.0 0.3: 6.5 3.0 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 : 28: 15 17 . . 4 0 0 0 . 0 .: Old : 28: 15 17 . . 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 : 54.8 67.1 78.5 86.6 53.7 66.6 72.8 81.1 Old : 54.8 67.1 78.5 86.6 53.7 66.6 72.8 81.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ONEOK GAS TRANSPORTATION BASIS - ICE FUTURES ENERGY DIV Code-0233BF Disaggregated Commitments of Traders - Futures Only, December 19, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 50,087: 34,598 20,707 2,986 18,714 4,615 0 0 0 1,926 0 0: 5,962 6,051 Old : 50,087: 34,598 20,707 2,986 18,714 4,615 0 0 0 1,926 0 0: 5,962 6,051 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 12, 2023 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.1 41.3 6.0 37.4 9.2 0.0 0.0 0.0 3.8 0.0 0.0: 11.9 12.1 Old : 100.0: 69.1 41.3 6.0 37.4 9.2 0.0 0.0 0.0 3.8 0.0 0.0: 11.9 12.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 10 7 . 4 . 0 0 0 . 0 0: Old : 20: 10 7 . 4 . 0 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 61.9 58.4 78.5 79.0 59.0 57.1 71.4 72.5 Old : 61.9 58.4 78.5 79.0 59.0 57.1 71.4 72.5 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, December 19, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 138,015: 108,204 118,441 13,158 1,358 7,880 0 0 0 692 649 62: 8,019 9,625 Old : 138,015: 108,204 118,441 13,158 1,358 7,880 0 0 0 692 649 62: 8,019 9,625 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 12, 2023 : : 995: 162 1,144 140 -968 564 0 0 0 0 -50 0: 129 305 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.4 85.8 9.5 1.0 5.7 0.0 0.0 0.0 0.5 0.5 0.0: 5.8 7.0 Old : 100.0: 78.4 85.8 9.5 1.0 5.7 0.0 0.0 0.0 0.5 0.5 0.0: 5.8 7.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 12 11 . . 4 0 0 0 . . .: Old : 22: 12 11 . . 4 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 73.5 77.1 88.2 87.8 55.8 67.0 68.7 70.0 Old : 73.5 77.1 88.2 87.8 55.8 67.0 68.7 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, December 19, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 121,390: 74,269 41,708 19,226 55,531 9,701 5,263 0 394 0 358 0: 12,537 13,698 Old : 121,390: 74,269 41,708 19,226 55,531 9,701 5,263 0 394 0 358 0: 12,537 13,698 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 12, 2023 : : 192: 2,509 991 -1,130 -548 -43 -1,705 0 0 0 -151 0: 561 -57 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.2 34.4 15.8 45.7 8.0 4.3 0.0 0.3 0.0 0.3 0.0: 10.3 11.3 Old : 100.0: 61.2 34.4 15.8 45.7 8.0 4.3 0.0 0.3 0.0 0.3 0.0: 10.3 11.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 34: 17 13 4 7 6 . 0 . 0 . 0: Old : 34: 17 13 4 7 6 . 0 . 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 41.6 53.6 58.5 74.2 35.6 49.1 49.2 62.4 Old : 41.6 53.6 58.5 74.2 35.6 49.1 49.2 62.4 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, December 19, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 77,908: 66,017 60,055 0 15,747 1,039 0 0 0 2,621 0 0: 8,231 1,067 Old : 77,908: 66,017 60,055 0 15,747 1,039 0 0 0 2,621 0 0: 8,231 1,067 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 12, 2023 : : 1,073: 1,435 -1,154 0 2,229 62 0 0 0 0 0 0: -424 -64 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.7 77.1 0.0 20.2 1.3 0.0 0.0 0.0 3.4 0.0 0.0: 10.6 1.4 Old : 100.0: 84.7 77.1 0.0 20.2 1.3 0.0 0.0 0.0 3.4 0.0 0.0: 10.6 1.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 17 14 0 4 . 0 0 0 . 0 0: Old : 27: 17 14 0 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 : 45.6 51.7 70.3 78.5 45.6 50.9 64.4 76.0 Old : 45.6 51.7 70.3 78.5 45.6 50.9 64.4 76.0 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, December 19, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 67,342: 26,194 63,934 36,097 0 496 0 1,736 0 1,845 0 0: 2,710 1,176 Old : 67,342: 26,194 63,934 36,097 0 496 0 1,736 0 1,845 0 0: 2,710 1,176 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 12, 2023 : : 5,525: 2,790 4,378 2,177 0 186 0 496 0 93 0 0: 279 465 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 38.9 94.9 53.6 0.0 0.7 0.0 2.6 0.0 2.7 0.0 0.0: 4.0 1.7 Old : 100.0: 38.9 94.9 53.6 0.0 0.7 0.0 2.6 0.0 2.7 0.0 0.0: 4.0 1.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 34: 12 16 5 0 . 0 . 0 . 0 0: Old : 34: 12 16 5 0 . 0 . 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 61.8 63.5 78.6 82.1 61.8 63.5 78.6 80.4 Old : 61.8 63.5 78.6 82.1 61.8 63.5 78.6 80.4 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, December 19, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 182,994: 110,993 149,885 44,476 4,474 13,007 184 5,698 551 3,249 3,129 192: 10,342 6,058 Old : 182,994: 110,993 149,885 44,476 4,474 13,007 184 5,698 551 3,249 3,129 192: 10,342 6,058 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 12, 2023 : : 9,305: 2,765 10,975 5,326 -784 639 31 304 31 1,289 1,431 -186: -590 -3,105 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.7 81.9 24.3 2.4 7.1 0.1 3.1 0.3 1.8 1.7 0.1: 5.7 3.3 Old : 100.0: 60.7 81.9 24.3 2.4 7.1 0.1 3.1 0.3 1.8 1.7 0.1: 5.7 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 : 54: 18 25 8 . 8 . 4 . . . .: Old : 54: 18 25 8 . 8 . 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 : 45.4 43.0 65.9 65.7 43.3 41.9 61.3 64.6 Old : 45.4 43.0 65.9 65.7 43.3 41.9 61.3 64.6 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, December 19, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 180,253: 162,541 48,315 3,668 119,838 6,279 0 0 0 0 0 0: 7,765 5,821 Old : 180,253: 162,541 48,315 3,668 119,838 6,279 0 0 0 0 0 0: 7,765 5,821 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 12, 2023 : : 9,275: 7,137 6,451 353 4,596 1,636 0 0 0 0 0 0: 149 -3,408 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 90.2 26.8 2.0 66.5 3.5 0.0 0.0 0.0 0.0 0.0 0.0: 4.3 3.2 Old : 100.0: 90.2 26.8 2.0 66.5 3.5 0.0 0.0 0.0 0.0 0.0 0.0: 4.3 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 : 36: 22 15 . 6 4 0 0 0 0 0 0: Old : 36: 22 15 . 6 4 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 39.6 63.0 70.4 79.4 39.4 62.8 68.2 77.6 Old : 39.6 63.0 70.4 79.4 39.4 62.8 68.2 77.6 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, December 19, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 29,412: 24,523 27,758 4,176 1,344 0 0 0 0 0 0 0: 713 310 Old : 29,412: 24,523 27,758 4,176 1,344 0 0 0 0 0 0 0: 713 310 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 12, 2023 : : 2,150: 2,150 2,026 0 0 0 0 0 0 0 0 0: 0 124 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.4 94.4 14.2 4.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 2.4 1.1 Old : 100.0: 83.4 94.4 14.2 4.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 2.4 1.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 11 13 . . 0 0 0 0 0 0 0: Old : 23: 11 13 . . 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 : 62.9 73.1 88.3 89.4 61.3 71.0 82.1 86.0 Old : 62.9 73.1 88.3 89.4 61.3 71.0 82.1 86.0 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, December 19, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 259,099: 201,786 170,817 14,556 63,900 9,778 4,885 3,001 1,063 11,462 383 5,222: 10,347 4,935 Old : 259,099: 201,786 170,817 14,556 63,900 9,778 4,885 3,001 1,063 11,462 383 5,222: 10,347 4,935 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 12, 2023 : : 11,439: 7,976 539 1,597 8,562 258 1,032 0 0 956 149 1,989: -2,369 -58 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.9 65.9 5.6 24.7 3.8 1.9 1.2 0.4 4.4 0.1 2.0: 4.0 1.9 Old : 100.0: 77.9 65.9 5.6 24.7 3.8 1.9 1.2 0.4 4.4 0.1 2.0: 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 : 48: 23 23 4 6 5 . . . . . .: Old : 48: 23 23 4 6 5 . . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.4 48.0 68.6 65.3 53.4 44.8 65.6 59.8 Old : 56.4 48.0 68.6 65.3 53.4 44.8 65.6 59.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TRANSCO ZONE 6 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CV Disaggregated Commitments of Traders - Futures Only, December 19, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 81,405: 52,218 74,560 21,633 4,312 1,460 2,541 0 0 1,620 308 124: 1,809 641 Old : 81,405: 52,218 74,560 21,633 4,312 1,460 2,541 0 0 1,620 308 124: 1,809 641 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 12, 2023 : : 4,658: 3,091 4,474 1,325 0 0 0 0 0 180 60 0: 62 124 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.1 91.6 26.6 5.3 1.8 3.1 0.0 0.0 2.0 0.4 0.2: 2.2 0.8 Old : 100.0: 64.1 91.6 26.6 5.3 1.8 3.1 0.0 0.0 2.0 0.4 0.2: 2.2 0.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 34: 14 15 4 . . . 0 0 . . .: Old : 34: 14 15 4 . . . 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 : 78.5 60.2 89.4 85.6 76.7 59.3 87.5 84.6 Old : 78.5 60.2 89.4 85.6 76.7 59.3 87.5 84.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TRANSCO STATION 85-ZONE 4 BASI - ICE FUTURES ENERGY DIV Code-0233CW Disaggregated Commitments of Traders - Futures Only, December 19, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 208,844: 149,958 180,391 30,335 11,018 8,010 8,587 0 0 193 2,743 303: 11,458 6,379 Old : 208,844: 149,958 180,391 30,335 11,018 8,010 8,587 0 0 193 2,743 303: 11,458 6,379 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 12, 2023 : : 4,284: 4,344 2,935 -1,290 242 769 182 0 0 128 1,070 89: 62 -821 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.8 86.4 14.5 5.3 3.8 4.1 0.0 0.0 0.1 1.3 0.1: 5.5 3.1 Old : 100.0: 71.8 86.4 14.5 5.3 3.8 4.1 0.0 0.0 0.1 1.3 0.1: 5.5 3.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 53: 26 30 6 . 6 . 0 0 . . .: Old : 53: 26 30 6 . 6 . 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 32.6 36.6 51.5 58.5 26.8 30.7 42.0 47.4 Old : 32.6 36.6 51.5 58.5 26.8 30.7 42.0 47.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WAHA INDEX - ICE FUTURES ENERGY DIV Code-0233D4 Disaggregated Commitments of Traders - Futures Only, December 19, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mm btu : : : Positions : All : 75,585: 65,464 70,126 6,085 0 60 0 3,402 0 0 868 0: 3,976 1,129 Old : 75,585: 65,464 70,126 6,085 0 60 0 3,402 0 0 868 0: 3,976 1,129 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 12, 2023 : : 4,791: 3,162 3,827 1,168 0 -300 0 1,485 0 0 0 0: 761 -221 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.6 92.8 8.1 0.0 0.1 0.0 4.5 0.0 0.0 1.1 0.0: 5.3 1.5 Old : 100.0: 86.6 92.8 8.1 0.0 0.1 0.0 4.5 0.0 0.0 1.1 0.0: 5.3 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 : 34: 20 15 5 0 . 0 . 0 0 . 0: Old : 34: 20 15 5 0 . 0 . 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.7 72.8 72.7 88.1 52.0 70.3 69.8 84.6 Old : 54.7 72.8 72.7 88.1 52.0 70.3 69.8 84.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV Code-0233DR Disaggregated Commitments of Traders - Futures Only, December 19, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 358,638: 322,702 36,853 17,038 304,277 8,648 910 2,408 0 0 0 0: 9,340 6,452 Old : 358,638: 322,702 36,853 17,038 304,277 8,648 910 2,408 0 0 0 0: 9,340 6,452 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 12, 2023 : : 10,324: 9,948 2,444 -356 7,991 365 0 -1,612 0 0 0 0: 367 1,136 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 90.0 10.3 4.8 84.8 2.4 0.3 0.7 0.0 0.0 0.0 0.0: 2.6 1.8 Old : 100.0: 90.0 10.3 4.8 84.8 2.4 0.3 0.7 0.0 0.0 0.0 0.0: 2.6 1.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 39: 24 9 . 8 . . . 0 0 0 0: Old : 39: 24 9 . 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 : 55.1 67.5 74.4 88.0 55.1 67.5 74.0 87.9 Old : 55.1 67.5 74.4 88.0 55.1 67.5 74.0 87.9 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, December 19, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 78,802: 48,601 28,052 6,013 31,133 12,060 2,709 889 395 0 0 0: 9,024 6,273 Old : 78,802: 48,601 28,052 6,013 31,133 12,060 2,709 889 395 0 0 0: 9,024 6,273 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 12, 2023 : : 790: 327 296 -349 51 568 0 -245 31 0 0 0: 213 89 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.7 35.6 7.6 39.5 15.3 3.4 1.1 0.5 0.0 0.0 0.0: 11.5 8.0 Old : 100.0: 61.7 35.6 7.6 39.5 15.3 3.4 1.1 0.5 0.0 0.0 0.0: 11.5 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 : 26: 11 11 . 6 5 . . . 0 0 0: Old : 26: 11 11 . 6 5 . . . 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 50.7 40.6 70.2 64.9 46.3 38.7 58.2 58.4 Old : 50.7 40.6 70.2 64.9 46.3 38.7 58.2 58.4 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, December 19, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 221,959: 184,393 102,935 3,228 90,241 7,392 10,888 10,456 1,836 2,542 335 243: 11,437 8,521 Old : 221,959: 184,393 102,935 3,228 90,241 7,392 10,888 10,456 1,836 2,542 335 243: 11,437 8,521 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 12, 2023 : : 11,556: 601 8,955 0 -1,740 3,363 4,428 0 -388 2,508 0 31: 1,013 1,335 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.1 46.4 1.5 40.7 3.3 4.9 4.7 0.8 1.1 0.2 0.1: 5.2 3.8 Old : 100.0: 83.1 46.4 1.5 40.7 3.3 4.9 4.7 0.8 1.1 0.2 0.1: 5.2 3.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 42: 22 20 . 8 4 . . . . . .: Old : 42: 22 20 . 8 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 : 48.2 36.3 72.2 60.3 43.0 31.9 58.6 53.2 Old : 48.2 36.3 72.2 60.3 43.0 31.9 58.6 53.2 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, December 19, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 114,022: 80,746 88,929 19,464 17,039 90 0 2,323 459 2,431 0 0: 10,832 5,182 Old : 114,022: 80,746 88,929 19,464 17,039 90 0 2,323 459 2,431 0 0: 10,832 5,182 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 12, 2023 : : 8,129: 7,640 7,454 -306 -155 90 0 763 93 245 0 0: 367 -116 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.8 78.0 17.1 14.9 0.1 0.0 2.0 0.4 2.1 0.0 0.0: 9.5 4.5 Old : 100.0: 70.8 78.0 17.1 14.9 0.1 0.0 2.0 0.4 2.1 0.0 0.0: 9.5 4.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 29: 18 20 . . . 0 . . . 0 0: Old : 29: 18 20 . . . 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 : 60.0 47.9 77.5 70.8 59.9 44.9 71.2 60.2 Old : 60.0 47.9 77.5 70.8 59.9 44.9 71.2 60.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NAT GAS NYME - NEW YORK MERCANTILE EXCHANGE Code-023651 Disaggregated Commitments of Traders - Futures Only, December 19, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 1,385,269: 223,453 294,814 166,440 10,550 110,550 210,738 332,476 354,349 82,710 67,490 170,270: 66,759 44,770 Old : 1,385,269: 223,453 294,814 166,440 10,550 110,550 210,738 332,476 354,349 82,710 67,490 170,270: 66,759 44,770 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 12, 2023 : : -27,333: -13,141 -8,459 701 -488 -2,509 -11,749 -14,625 10,965 -6,416 -8,639 -2,960: -2,224 -618 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.1 21.3 12.0 0.8 8.0 15.2 24.0 25.6 6.0 4.9 12.3: 4.8 3.2 Old : 100.0: 16.1 21.3 12.0 0.8 8.0 15.2 24.0 25.6 6.0 4.9 12.3: 4.8 3.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 319: 39 37 29 9 31 46 93 91 55 34 57: Old : 319: 39 37 29 9 31 46 93 91 55 34 57: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 16.8 24.9 30.0 37.1 9.9 12.6 14.8 17.7 Old : 16.8 24.9 30.0 37.1 9.9 12.6 14.8 17.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 Disaggregated Commitments of Traders - Futures Only, December 19, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 395,596: 169,551 109,940 18,904 95,578 28,624 25,287 9,524 38,594 46,965 50,384 51,245: 16,426 11,707 Old : 395,596: 169,551 109,940 18,904 95,578 28,624 25,287 9,524 38,594 46,965 50,384 51,245: 16,426 11,707 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 12, 2023 : : 11,114: 5,154 4,427 -67 -2,775 822 -6,424 3,802 5,380 5,132 -1,208 731: 386 -65 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 42.9 27.8 4.8 24.2 7.2 6.4 2.4 9.8 11.9 12.7 13.0: 4.2 3.0 Old : 100.0: 42.9 27.8 4.8 24.2 7.2 6.4 2.4 9.8 11.9 12.7 13.0: 4.2 3.0 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 : 87: 30 24 6 11 17 6 6 7 17 8 20: Old : 87: 30 24 6 11 17 6 6 7 17 8 20: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 25.0 35.0 39.4 53.2 17.1 28.7 25.9 39.7 Old : 25.0 35.0 39.4 53.2 17.1 28.7 25.9 39.7 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, December 19, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 221,483: 30,747 27,884 94,411 60,946 20,249 10,953 26,341 19,712 14,367 31,465 13,129: 17,915 21,757 Old : 221,483: 30,747 27,884 94,411 60,946 20,249 10,953 26,341 19,712 14,367 31,465 13,129: 17,915 21,757 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 12, 2023 : : 23,642: 4,689 -2,159 1,508 718 -271 2,514 -1,146 2,992 -1,632 11,034 1,651: 12,191 10,823 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.9 12.6 42.6 27.5 9.1 4.9 11.9 8.9 6.5 14.2 5.9: 8.1 9.8 Old : 100.0: 13.9 12.6 42.6 27.5 9.1 4.9 11.9 8.9 6.5 14.2 5.9: 8.1 9.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 60: 11 9 11 6 13 . 9 12 8 11 16: Old : 60: 11 9 11 6 13 . 9 12 8 11 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 : 33.2 33.2 51.6 47.7 32.5 26.0 47.0 38.5 Old : 33.2 33.2 51.6 47.7 32.5 26.0 47.0 38.5 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, December 19, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 400,851: 59,996 36,277 41,934 285,845 51,521 638 0 0 217,932 11,284 5,628: 23,202 10,296 Old : 400,851: 59,996 36,277 41,934 285,845 51,521 638 0 0 217,932 11,284 5,628: 23,202 10,296 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 12, 2023 : : 2,316: 4,752 -72 0 321 -305 0 0 0 -2,868 2,056 316: 421 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.0 9.0 10.5 71.3 12.9 0.2 0.0 0.0 54.4 2.8 1.4: 5.8 2.6 Old : 100.0: 15.0 9.0 10.5 71.3 12.9 0.2 0.0 0.0 54.4 2.8 1.4: 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 : 41: 10 8 4 16 11 . 0 0 5 . 8: Old : 41: 10 8 4 16 11 . 0 0 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 : 71.1 48.8 80.6 68.4 67.7 44.7 75.6 61.4 Old : 71.1 48.8 80.6 68.4 67.7 44.7 75.6 61.4 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, December 19, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 139,377: 21,452 17,243 48,635 33,625 34,554 5,548 15,758 5,987 2,971 14,095 7,366: 12,864 10,749 Old : 139,377: 21,452 17,243 48,635 33,625 34,554 5,548 15,758 5,987 2,971 14,095 7,366: 12,864 10,749 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 12, 2023 : : 7,007: -406 152 1,299 -864 603 -1,042 0 1,028 0 491 723: 4,802 4,874 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.4 12.4 34.9 24.1 24.8 4.0 11.3 4.3 2.1 10.1 5.3: 9.2 7.7 Old : 100.0: 15.4 12.4 34.9 24.1 24.8 4.0 11.3 4.3 2.1 10.1 5.3: 9.2 7.7 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 : 46: 7 7 10 8 13 5 . . 7 6 9: Old : 46: 7 7 10 8 13 5 . . 7 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 : 37.1 33.9 54.2 56.0 28.6 24.2 37.8 38.7 Old : 37.1 33.9 54.2 56.0 28.6 24.2 37.8 38.7 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, December 19, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :100 metric tonnes : : : Positions : All : 3,697: 1,305 1,409 300 428 625 0 0 0 427 518 290: 750 427 Old : 3,697: 1,305 1,409 300 428 625 0 0 0 427 518 290: 750 427 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 12, 2023 : : 315: 280 160 -32 78 27 0 0 0 -30 20 60: 10 -30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 35.3 38.1 8.1 11.6 16.9 0.0 0.0 0.0 11.5 14.0 7.8: 20.3 11.5 Old : 100.0: 35.3 38.1 8.1 11.6 16.9 0.0 0.0 0.0 11.5 14.0 7.8: 20.3 11.5 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 : 40: 22 16 . . . 0 0 0 4 5 9: Old : 40: 22 16 . . . 0 0 0 4 5 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 : 33.7 49.8 48.2 66.5 20.3 34.7 31.6 47.0 Old : 33.7 49.8 48.2 66.5 20.3 34.7 31.6 47.0 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, December 19, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 10,234: 5,724 5,898 1,313 882 473 0 0 0 450 678 1,166: 1,108 1,137 Old : 10,234: 5,724 5,898 1,313 882 473 0 0 0 450 678 1,166: 1,108 1,137 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 12, 2023 : : 566: 598 442 -55 46 18 0 0 0 101 -51 4: -100 107 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.9 57.6 12.8 8.6 4.6 0.0 0.0 0.0 4.4 6.6 11.4: 10.8 11.1 Old : 100.0: 55.9 57.6 12.8 8.6 4.6 0.0 0.0 0.0 4.4 6.6 11.4: 10.8 11.1 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: 34 35 . . . 0 0 0 6 7 11: Old : 54: 34 35 . . . 0 0 0 6 7 11: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 33.5 23.3 47.2 39.3 29.9 22.0 37.6 33.0 Old : 33.5 23.3 47.2 39.3 29.9 22.0 37.6 33.0 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, December 19, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 37,903: 20,506 25,935 5,178 1,863 2,109 0 345 0 7,280 4,349 2,735: 95 567 Old : 37,903: 20,506 25,935 5,178 1,863 2,109 0 345 0 7,280 4,349 2,735: 95 567 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 12, 2023 : : 3,369: 1,686 3,074 188 -328 -259 0 -135 0 365 -634 1,409: -20 242 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.1 68.4 13.7 4.9 5.6 0.0 0.9 0.0 19.2 11.5 7.2: 0.3 1.5 Old : 100.0: 54.1 68.4 13.7 4.9 5.6 0.0 0.9 0.0 19.2 11.5 7.2: 0.3 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 : 55: 29 26 . 6 5 0 . 0 6 6 8: Old : 55: 29 26 . 6 5 0 . 0 6 6 8: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 37.2 39.0 57.3 54.6 33.5 26.0 47.8 37.2 Old : 37.2 39.0 57.3 54.6 33.5 26.0 47.8 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, December 19, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 18,325: 15,048 10,572 230 2,707 452 0 0 0 38 1,858 2,438: 119 298 Old : 18,325: 15,048 10,572 230 2,707 452 0 0 0 38 1,858 2,438: 119 298 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 12, 2023 : : 2,123: 1,201 1,116 -10 120 57 0 0 0 0 50 905: -30 -125 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.1 57.7 1.3 14.8 2.5 0.0 0.0 0.0 0.2 10.1 13.3: 0.6 1.6 Old : 100.0: 82.1 57.7 1.3 14.8 2.5 0.0 0.0 0.0 0.2 10.1 13.3: 0.6 1.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 31: 15 14 . 4 5 0 0 0 . . 5: Old : 31: 15 14 . 4 5 0 0 0 . . 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 69.3 51.4 85.2 72.2 44.5 28.0 49.9 41.5 Old : 69.3 51.4 85.2 72.2 44.5 28.0 49.9 41.5 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, December 19, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :42000 gallons(1000 barrels) : : : Positions : All : 27,803: 14,540 13,460 666 6,301 2,842 65 0 0 7,002 2,847 2,115: 573 238 Old : 27,803: 14,540 13,460 666 6,301 2,842 65 0 0 7,002 2,847 2,115: 573 238 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 12, 2023 : : 1,297: 626 576 1 731 53 -5 0 0 572 -225 174: -124 -12 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 52.3 48.4 2.4 22.7 10.2 0.2 0.0 0.0 25.2 10.2 7.6: 2.1 0.9 Old : 100.0: 52.3 48.4 2.4 22.7 10.2 0.2 0.0 0.0 25.2 10.2 7.6: 2.1 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 : 76: 37 38 4 9 8 . 0 0 9 5 10: Old : 76: 37 38 4 9 8 . 0 0 9 5 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 : 33.5 34.6 48.7 50.0 29.0 25.5 40.1 35.7 Old : 33.5 34.6 48.7 50.0 29.0 25.5 40.1 35.7 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, December 19, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :42000 gallons(1000 barrels) : : : Positions : All : 8,460: 6,672 5,630 286 1,561 659 0 0 0 218 170 355: 270 85 Old : 8,460: 6,672 5,630 286 1,561 659 0 0 0 218 170 355: 270 85 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 12, 2023 : : 47: 105 92 0 0 -60 0 0 0 -1 18 -3: 6 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.9 66.5 3.4 18.5 7.8 0.0 0.0 0.0 2.6 2.0 4.2: 3.2 1.0 Old : 100.0: 78.9 66.5 3.4 18.5 7.8 0.0 0.0 0.0 2.6 2.0 4.2: 3.2 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 : 26: 11 12 . . 5 0 0 0 . . .: Old : 26: 11 12 . . 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 : 69.0 62.4 83.4 83.9 65.2 56.4 72.8 70.2 Old : 69.0 62.4 83.4 83.9 65.2 56.4 72.8 70.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641F Disaggregated Commitments of Traders - Futures Only, December 19, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 58,068: 8,824 40,142 1,027 15,964 396 0 0 0 47,179 565 630: 12 371 Old : 58,068: 8,824 40,142 1,027 15,964 396 0 0 0 47,179 565 630: 12 371 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 12, 2023 : : 654: 115 -232 55 980 -306 0 0 0 828 250 -38: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.2 69.1 1.8 27.5 0.7 0.0 0.0 0.0 81.2 1.0 1.1: 0.0 0.6 Old : 100.0: 15.2 69.1 1.8 27.5 0.7 0.0 0.0 0.0 81.2 1.0 1.1: 0.0 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 55: 21 29 . 8 . 0 0 0 7 . .: Old : 55: 21 29 . 8 . 0 0 0 7 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 86.6 52.2 91.1 71.2 84.2 51.3 87.9 68.1 Old : 86.6 52.2 91.1 71.2 84.2 51.3 87.9 68.1 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, December 19, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 113,772: 70,426 38,722 15,010 6,233 5,312 644 1,485 20 16,981 56,504 5,004: 375 492 Old : 113,772: 70,426 38,722 15,010 6,233 5,312 644 1,485 20 16,981 56,504 5,004: 375 492 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 12, 2023 : : 2,314: 1,012 650 1,151 -116 -293 -95 255 20 378 1,477 166: -25 155 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.9 34.0 13.2 5.5 4.7 0.6 1.3 0.0 14.9 49.7 4.4: 0.3 0.4 Old : 100.0: 61.9 34.0 13.2 5.5 4.7 0.6 1.3 0.0 14.9 49.7 4.4: 0.3 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 121: 69 59 11 5 13 . . . 10 12 16: Old : 121: 69 59 11 5 13 . . . 10 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 : 30.7 55.6 47.7 66.2 29.2 54.6 45.7 62.9 Old : 30.7 55.6 47.7 66.2 29.2 54.6 45.7 62.9 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, December 19, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 3,456: 1,490 1,983 98 0 397 0 0 0 156 77 356: 959 643 Old : 3,456: 1,490 1,983 98 0 397 0 0 0 156 77 356: 959 643 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 12, 2023 : : 209: -6 197 66 -56 14 0 0 0 8 -38 55: 72 37 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 43.1 57.4 2.8 0.0 11.5 0.0 0.0 0.0 4.5 2.2 10.3: 27.7 18.6 Old : 100.0: 43.1 57.4 2.8 0.0 11.5 0.0 0.0 0.0 4.5 2.2 10.3: 27.7 18.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 11 13 . 0 . 0 0 0 . 4 5: Old : 24: 11 13 . 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 : 29.0 37.4 46.3 56.4 18.7 34.3 27.5 42.2 Old : 29.0 37.4 46.3 56.4 18.7 34.3 27.5 42.2 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, December 19, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 2,681: 1,369 1,675 263 41 176 0 0 0 159 82 196: 518 511 Old : 2,681: 1,369 1,675 263 41 176 0 0 0 159 82 196: 518 511 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 12, 2023 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 51.1 62.5 9.8 1.5 6.6 0.0 0.0 0.0 5.9 3.1 7.3: 19.3 19.1 Old : 100.0: 51.1 62.5 9.8 1.5 6.6 0.0 0.0 0.0 5.9 3.1 7.3: 19.3 19.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 11 14 . . . 0 0 0 . . .: Old : 20: 11 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 : 52.0 39.4 70.4 59.8 37.2 32.0 42.4 39.8 Old : 52.0 39.4 70.4 59.8 37.2 32.0 42.4 39.8 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, December 19, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 METRIC TONS) : : : Positions : All : 7,878: 4,197 4,964 304 196 357 0 0 126 378 200 541: 1,975 1,494 Old : 7,878: 4,197 4,964 304 196 357 0 0 126 378 200 541: 1,975 1,494 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 12, 2023 : : 1,225: 297 253 73 5 -7 0 0 0 -16 121 -29: 907 882 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 53.3 63.0 3.9 2.5 4.5 0.0 0.0 1.6 4.8 2.5 6.9: 25.1 19.0 Old : 100.0: 53.3 63.0 3.9 2.5 4.5 0.0 0.0 1.6 4.8 2.5 6.9: 25.1 19.0 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 : 47: 31 29 . . . 0 0 . 4 4 7: Old : 47: 31 29 . . . 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 : 26.9 25.4 40.5 40.4 21.7 22.5 27.2 33.1 Old : 26.9 25.4 40.5 40.4 21.7 22.5 27.2 33.1 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, December 19, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 50,184: 23,305 38,556 832 9,741 872 0 0 0 24,629 415 405: 141 195 Old : 50,184: 23,305 38,556 832 9,741 872 0 0 0 24,629 415 405: 141 195 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 12, 2023 : : 3,315: 3,468 1,983 -355 1,116 42 0 0 0 0 34 160: 0 -20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 46.4 76.8 1.7 19.4 1.7 0.0 0.0 0.0 49.1 0.8 0.8: 0.3 0.4 Old : 100.0: 46.4 76.8 1.7 19.4 1.7 0.0 0.0 0.0 49.1 0.8 0.8: 0.3 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 65: 25 36 . 12 7 0 0 0 6 . .: Old : 65: 25 36 . 12 7 0 0 0 6 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 63.2 55.4 79.7 70.1 59.5 53.5 74.1 65.1 Old : 63.2 55.4 79.7 70.1 59.5 53.5 74.1 65.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PROPANE - NEW YORK MERCANTILE EXCHANGE Code-06665O Disaggregated Commitments of Traders - Futures Only, December 19, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 141,320: 105,555 80,467 12,624 4,345 9,256 200 10,150 2,580 5,729 29,215 4,994: 382 313 Old : 141,320: 105,555 80,467 12,624 4,345 9,256 200 10,150 2,580 5,729 29,215 4,994: 382 313 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 12, 2023 : : 2,619: 2,235 3,579 945 -892 -707 0 619 12 127 -95 230: -223 -127 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.7 56.9 8.9 3.1 6.5 0.1 7.2 1.8 4.1 20.7 3.5: 0.3 0.2 Old : 100.0: 74.7 56.9 8.9 3.1 6.5 0.1 7.2 1.8 4.1 20.7 3.5: 0.3 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 155: 81 74 11 7 16 . 13 4 16 9 16: Old : 155: 81 74 11 7 16 . 13 4 16 9 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 : 28.6 32.6 40.1 43.3 24.7 32.3 32.3 41.7 Old : 28.6 32.6 40.1 43.3 24.7 32.3 32.3 41.7 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, December 19, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 47,250: 40,037 31,863 811 6,205 3,790 1,501 4,181 69 245 328 520: 277 294 Old : 47,250: 40,037 31,863 811 6,205 3,790 1,501 4,181 69 245 328 520: 277 294 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 12, 2023 : : 499: 708 796 -280 140 39 -150 -675 60 70 -50 45: 7 144 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.7 67.4 1.7 13.1 8.0 3.2 8.8 0.1 0.5 0.7 1.1: 0.6 0.6 Old : 100.0: 84.7 67.4 1.7 13.1 8.0 3.2 8.8 0.1 0.5 0.7 1.1: 0.6 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 : 62: 29 28 4 6 7 . 8 . 5 4 4: Old : 62: 29 28 4 6 7 . 8 . 5 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 : 53.7 36.2 68.3 53.0 40.1 20.5 47.6 34.9 Old : 53.7 36.2 68.3 53.0 40.1 20.5 47.6 34.9 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, December 19, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 55,487: 42,905 40,945 967 6,870 4,101 3,179 120 10 2,362 1,266 1,316: 647 859 Old : 55,487: 42,905 40,945 967 6,870 4,101 3,179 120 10 2,362 1,266 1,316: 647 859 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 12, 2023 : : -61: -718 1,038 111 -1,037 -214 352 -30 0 424 147 5: -21 30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.3 73.8 1.7 12.4 7.4 5.7 0.2 0.0 4.3 2.3 2.4: 1.2 1.5 Old : 100.0: 77.3 73.8 1.7 12.4 7.4 5.7 0.2 0.0 4.3 2.3 2.4: 1.2 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 : 104: 53 49 5 10 12 8 . . 10 6 8: Old : 104: 53 49 5 10 12 8 . . 10 6 8: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 34.6 22.5 47.8 37.7 29.6 20.2 38.1 30.4 Old : 34.6 22.5 47.8 37.7 29.6 20.2 38.1 30.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R Disaggregated Commitments of Traders - Futures Only, December 19, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 28,206: 26,732 17,414 0 7,906 659 0 0 0 125 828 392: 298 1,007 Old : 28,206: 26,732 17,414 0 7,906 659 0 0 0 125 828 392: 298 1,007 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 12, 2023 : : 171: 71 41 0 -15 25 0 0 0 75 10 0: 0 110 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 94.8 61.7 0.0 28.0 2.3 0.0 0.0 0.0 0.4 2.9 1.4: 1.1 3.6 Old : 100.0: 94.8 61.7 0.0 28.0 2.3 0.0 0.0 0.0 0.4 2.9 1.4: 1.1 3.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 46: 24 26 0 8 . 0 0 0 . 4 .: Old : 46: 24 26 0 8 . 0 0 0 . 4 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 71.3 34.6 90.8 54.0 53.4 27.5 67.2 42.5 Old : 71.3 34.6 90.8 54.0 53.4 27.5 67.2 42.5 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, December 19, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 23,817: 18,469 20,092 2,237 1,172 1,881 0 0 0 145 13 438: 647 221 Old : 23,817: 18,469 20,092 2,237 1,172 1,881 0 0 0 145 13 438: 647 221 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 12, 2023 : : -116: -163 -57 70 -111 -12 0 0 0 -45 10 34: 0 20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.5 84.4 9.4 4.9 7.9 0.0 0.0 0.0 0.6 0.1 1.8: 2.7 0.9 Old : 100.0: 77.5 84.4 9.4 4.9 7.9 0.0 0.0 0.0 0.6 0.1 1.8: 2.7 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 : 53: 30 25 7 4 6 0 0 0 . . .: Old : 53: 30 25 7 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 : 36.8 51.8 54.9 71.3 34.5 47.9 50.8 60.4 Old : 36.8 51.8 54.9 71.3 34.5 47.9 50.8 60.4 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, December 19, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 2,529: 1,560 990 0 366 205 0 0 0 240 500 150: 374 318 Old : 2,529: 1,560 990 0 366 205 0 0 0 240 500 150: 374 318 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 12, 2023 : : 349: 315 285 0 10 0 0 0 0 10 0 10: 14 44 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.7 39.1 0.0 14.5 8.1 0.0 0.0 0.0 9.5 19.8 5.9: 14.8 12.6 Old : 100.0: 61.7 39.1 0.0 14.5 8.1 0.0 0.0 0.0 9.5 19.8 5.9: 14.8 12.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 11 8 0 . . 0 0 0 . 7 6: Old : 24: 11 8 0 . . 0 0 0 . 7 6: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.9 54.8 70.0 74.8 46.5 47.4 62.5 60.9 Old : 46.9 54.8 70.0 74.8 46.5 47.4 62.5 60.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated December 22, 2023