NAT GAS ICE LD1 - ICE FUTURES ENERGY DIV Code-023391 Disaggregated Commitments of Traders - Futures Only, December 26, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 6,967,520: 4,127,423 1,336,149 566,561 3,499,053 264,474 318,901 168,890 866,908 177,870 215,498 603,967: 41,416 12,581 Old : 6,967,520: 4,127,423 1,336,149 566,561 3,499,053 264,474 318,901 168,890 866,908 177,870 215,498 603,967: 41,416 12,581 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 19, 2023 : : -8,336: -44,358 26,951 32,750 18,533 -7,002 20,726 3,817 -12,054 7,376 -32,689 -4,523: -1,251 -1,369 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 59.2 19.2 8.1 50.2 3.8 4.6 2.4 12.4 2.6 3.1 8.7: 0.6 0.2 Old : 100.0: 59.2 19.2 8.1 50.2 3.8 4.6 2.4 12.4 2.6 3.1 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 : 254: 142 106 16 19 23 14 14 22 18 26 34: Old : 254: 142 106 16 19 23 14 14 22 18 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 : 21.8 32.5 36.6 51.5 18.5 31.9 29.2 44.9 Old : 21.8 32.5 36.6 51.5 18.5 31.9 29.2 44.9 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 26, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 656,670: 47,170 93,983 228,293 7,906 139,903 14,931 223,442 58,774 112,857 77,728 52,724: 2,018 2,210 Old : 656,670: 47,170 93,983 228,293 7,906 139,903 14,931 223,442 58,774 112,857 77,728 52,724: 2,018 2,210 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 19, 2023 : : 36,435: 3,505 6,832 -2,859 721 -3,036 -5,177 47,577 10,520 16,418 -43,316 15,046: 2,018 2,091 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.2 14.3 34.8 1.2 21.3 2.3 34.0 9.0 17.2 11.8 8.0: 0.3 0.3 Old : 100.0: 7.2 14.3 34.8 1.2 21.3 2.3 34.0 9.0 17.2 11.8 8.0: 0.3 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 75: 18 13 11 5 15 6 7 8 17 8 16: Old : 75: 18 13 11 5 15 6 7 8 17 8 16: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 41.1 46.3 57.9 66.2 28.8 38.3 42.3 48.5 Old : 41.1 46.3 57.9 66.2 28.8 38.3 42.3 48.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393 Disaggregated Commitments of Traders - Futures Only, December 26, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 2,500 MMBTU'S) : : : Positions : All : 176,144: 138,982 143,808 10,038 5,370 14,954 1,723 0 344 0 3,405 362: 9,741 7,901 Old : 176,144: 138,982 143,808 10,038 5,370 14,954 1,723 0 344 0 3,405 362: 9,741 7,901 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 19, 2023 : : 3,130: 2,583 2,149 27 -82 69 272 0 -93 0 843 91: 181 153 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.9 81.6 5.7 3.0 8.5 1.0 0.0 0.2 0.0 1.9 0.2: 5.5 4.5 Old : 100.0: 78.9 81.6 5.7 3.0 8.5 1.0 0.0 0.2 0.0 1.9 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 : 39: 21 18 5 . 7 . 0 . 0 5 .: Old : 39: 21 18 5 . 7 . 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 : 48.8 65.1 64.5 80.0 41.3 49.3 52.2 57.8 Old : 48.8 65.1 64.5 80.0 41.3 49.3 52.2 57.8 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 26, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 171,367: 138,492 132,899 2,518 26,164 5,082 0 858 32 3,969 234 99: 21,175 5,999 Old : 171,367: 138,492 132,899 2,518 26,164 5,082 0 858 32 3,969 234 99: 21,175 5,999 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 19, 2023 : : 795: 224 1,081 -60 -338 152 0 -31 31 3 -31 -8: 453 -61 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.8 77.6 1.5 15.3 3.0 0.0 0.5 0.0 2.3 0.1 0.1: 12.4 3.5 Old : 100.0: 80.8 77.6 1.5 15.3 3.0 0.0 0.5 0.0 2.3 0.1 0.1: 12.4 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 : 40: 21 24 . 6 6 0 . . . . .: Old : 40: 21 24 . 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 : 64.3 68.2 75.9 76.0 61.7 64.2 71.5 70.8 Old : 64.3 68.2 75.9 76.0 61.7 64.2 71.5 70.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395 Disaggregated Commitments of Traders - Futures Only, December 26, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 400,933: 311,509 281,554 59,070 82,612 8,883 6,931 17,496 2,643 2,401 609 240: 9,256 6,896 Old : 400,933: 311,509 281,554 59,070 82,612 8,883 6,931 17,496 2,643 2,401 609 240: 9,256 6,896 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 19, 2023 : : 4,206: 5,796 2,741 2,099 292 -740 1,727 3,171 -709 295 -29 -4: -4,258 -516 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.7 70.2 14.7 20.6 2.2 1.7 4.4 0.7 0.6 0.2 0.1: 2.3 1.7 Old : 100.0: 77.7 70.2 14.7 20.6 2.2 1.7 4.4 0.7 0.6 0.2 0.1: 2.3 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 : 56: 30 26 7 6 7 . . . . . .: Old : 56: 30 26 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 : 53.4 61.2 67.8 77.4 38.8 53.5 52.1 66.5 Old : 53.4 61.2 67.8 77.4 38.8 53.5 52.1 66.5 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 26, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 934,335: 817,137 192,640 53,339 682,317 21,732 6,835 28,768 1,799 20,528 0 3,464: 9,501 3,615 Old : 934,335: 817,137 192,640 53,339 682,317 21,732 6,835 28,768 1,799 20,528 0 3,464: 9,501 3,615 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 19, 2023 : : 4,409: 4,568 1,777 -171 3,651 115 114 -943 -59 -326 0 46: 122 -178 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 87.5 20.6 5.7 73.0 2.3 0.7 3.1 0.2 2.2 0.0 0.4: 1.0 0.4 Old : 100.0: 87.5 20.6 5.7 73.0 2.3 0.7 3.1 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 : 58: 31 22 . 9 6 . 4 . . 0 .: Old : 58: 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 : 43.9 51.0 64.7 80.7 38.7 49.8 55.2 72.0 Old : 43.9 51.0 64.7 80.7 38.7 49.8 55.2 72.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397 Disaggregated Commitments of Traders - Futures Only, December 26, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 2,500 MMBTU'S) : : : Positions : All : 349,700: 222,033 304,581 88,290 21,279 9,123 6,330 2,854 1,346 14,068 956 392: 8,118 9,169 Old : 349,700: 222,033 304,581 88,290 21,279 9,123 6,330 2,854 1,346 14,068 956 392: 8,118 9,169 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 19, 2023 : : 4,009: 33 4,777 2,551 -136 -215 58 1,894 0 1,315 0 0: 267 -2,311 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.5 87.1 25.2 6.1 2.6 1.8 0.8 0.4 4.0 0.3 0.1: 2.3 2.6 Old : 100.0: 63.5 87.1 25.2 6.1 2.6 1.8 0.8 0.4 4.0 0.3 0.1: 2.3 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 : 62: 32 28 9 . 4 . . . 4 . .: Old : 62: 32 28 9 . 4 . . . 4 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 42.9 48.2 58.2 67.6 42.6 43.2 52.8 61.0 Old : 42.9 48.2 58.2 67.6 42.6 43.2 52.8 61.0 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 26, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 753,191: 451,912 622,572 255,036 55,431 24,041 1,624 27,949 8,098 1,591 1,622 3,036: 7,853 10,442 Old : 753,191: 451,912 622,572 255,036 55,431 24,041 1,624 27,949 8,098 1,591 1,622 3,036: 7,853 10,442 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 19, 2023 : : 21,272: 11,482 23,538 5,616 -1,617 88 82 -5,327 966 498 1,492 171: 2,369 1,961 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.0 82.7 33.9 7.4 3.2 0.2 3.7 1.1 0.2 0.2 0.4: 1.0 1.4 Old : 100.0: 60.0 82.7 33.9 7.4 3.2 0.2 3.7 1.1 0.2 0.2 0.4: 1.0 1.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 74: 36 38 9 7 8 . 4 4 . . 4: Old : 74: 36 38 9 7 8 . 4 4 . . 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 37.8 49.0 59.0 62.3 35.1 46.5 55.7 58.1 Old : 37.8 49.0 59.0 62.3 35.1 46.5 55.7 58.1 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 26, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 408,690: 353,506 178,588 18,605 180,044 21,514 1,712 13,920 1,105 620 2,249 2,448: 9,180 8,822 Old : 408,690: 353,506 178,588 18,605 180,044 21,514 1,712 13,920 1,105 620 2,249 2,448: 9,180 8,822 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 19, 2023 : : 3,239: 1,714 -777 569 254 3 -351 3,101 380 0 57 214: 710 7 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.5 43.7 4.6 44.1 5.3 0.4 3.4 0.3 0.2 0.6 0.6: 2.2 2.2 Old : 100.0: 86.5 43.7 4.6 44.1 5.3 0.4 3.4 0.3 0.2 0.6 0.6: 2.2 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: 28 20 . 12 9 . 5 . . . .: Old : 57: 28 20 . 12 9 . 5 . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 35.2 51.0 55.1 65.5 33.7 47.6 53.1 60.4 Old : 35.2 51.0 55.1 65.5 33.7 47.6 53.1 60.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ALGONQUIN CITYGATES BASIS - ICE FUTURES ENERGY DIV Code-02339E Disaggregated Commitments of Traders - Futures Only, December 26, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 87,621: 63,689 73,048 13,995 0 0 0 3,120 0 0 819 0: 9,937 10,634 Old : 87,621: 63,689 73,048 13,995 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 19, 2023 : : 608: 242 608 366 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.7 83.4 16.0 0.0 0.0 0.0 3.6 0.0 0.0 0.9 0.0: 11.3 12.1 Old : 100.0: 72.7 83.4 16.0 0.0 0.0 0.0 3.6 0.0 0.0 0.9 0.0: 11.3 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 : 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 : 71.2 55.5 83.1 74.7 70.0 52.3 77.4 68.5 Old : 71.2 55.5 83.1 74.7 70.0 52.3 77.4 68.5 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 26, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Any multiple of 2,500 MMBtus : : : Positions : All : 39,954: 36,420 37,824 837 0 0 319 0 1,820 0 0 0: 558 310 Old : 39,954: 36,420 37,824 837 0 0 319 0 1,820 0 0 0: 558 310 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 19, 2023 : : 1,705: 1,519 1,953 0 0 0 248 0 -248 0 0 0: 186 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 91.2 94.7 2.1 0.0 0.0 0.8 0.0 4.6 0.0 0.0 0.0: 1.4 0.8 Old : 100.0: 91.2 94.7 2.1 0.0 0.0 0.8 0.0 4.6 0.0 0.0 0.0: 1.4 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: 10 12 . 0 0 . 0 . 0 0 0: Old : 22: 10 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 : 84.8 79.9 95.3 93.0 84.7 79.8 90.0 89.8 Old : 84.8 79.9 95.3 93.0 84.7 79.8 90.0 89.8 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 26, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 82,666: 58,478 74,284 10,837 3,749 453 837 1,302 0 9,131 186 31: 2,899 2,661 Old : 82,666: 58,478 74,284 10,837 3,749 453 837 1,302 0 9,131 186 31: 2,899 2,661 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 19, 2023 : : 4,014: 2,336 3,944 3,233 186 0 0 0 0 775 0 0: -2,330 -116 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.7 89.9 13.1 4.5 0.5 1.0 1.6 0.0 11.0 0.2 0.0: 3.5 3.2 Old : 100.0: 70.7 89.9 13.1 4.5 0.5 1.0 1.6 0.0 11.0 0.2 0.0: 3.5 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 : 40: 18 20 4 . . . . 0 . . .: Old : 40: 18 20 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 : 57.9 61.2 74.0 79.0 57.9 58.3 73.5 75.8 Old : 57.9 61.2 74.0 79.0 57.9 58.3 73.5 75.8 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 26, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 344,382: 305,848 75,694 0 232,888 6,503 17,056 16,924 1,276 68 0 454: 13,177 10,643 Old : 344,382: 305,848 75,694 0 232,888 6,503 17,056 16,924 1,276 68 0 454: 13,177 10,643 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 19, 2023 : : 9,554: 7,955 6,552 0 -977 547 1,649 2,050 -294 68 0 454: -825 1,222 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.8 22.0 0.0 67.6 1.9 5.0 4.9 0.4 0.0 0.0 0.1: 3.8 3.1 Old : 100.0: 88.8 22.0 0.0 67.6 1.9 5.0 4.9 0.4 0.0 0.0 0.1: 3.8 3.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 40: 22 19 0 9 4 . . . . 0 .: Old : 40: 22 19 0 9 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 : 65.4 57.6 79.1 79.6 59.9 57.4 72.1 78.4 Old : 65.4 57.6 79.1 79.6 59.9 57.4 72.1 78.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TCO Basis - ICE FUTURES ENERGY DIV Code-02339W Disaggregated Commitments of Traders - Futures Only, December 26, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 180,128: 158,830 35,519 127 132,180 9,928 0 0 0 0 365 0: 11,243 2,136 Old : 180,128: 158,830 35,519 127 132,180 9,928 0 0 0 0 365 0: 11,243 2,136 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 19, 2023 : : 560: 1,717 2,315 -3,111 -1,097 1,446 0 0 0 0 365 0: 508 -2,469 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.2 19.7 0.1 73.4 5.5 0.0 0.0 0.0 0.0 0.2 0.0: 6.2 1.2 Old : 100.0: 88.2 19.7 0.1 73.4 5.5 0.0 0.0 0.0 0.0 0.2 0.0: 6.2 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 : 39: 20 15 . 10 4 0 0 0 0 . 0: Old : 39: 20 15 . 10 4 0 0 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.6 56.8 72.6 73.4 54.1 56.8 69.0 72.6 Old : 56.6 56.8 72.6 73.4 54.1 56.8 69.0 72.6 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 26, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 248,880: 242,083 103,887 0 129,968 1,367 1,926 1,602 969 0 0 0: 2,535 11,087 Old : 248,880: 242,083 103,887 0 129,968 1,367 1,926 1,602 969 0 0 0: 2,535 11,087 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 19, 2023 : : 4,692: 2,662 5,306 0 -70 -31 1,926 -248 0 0 0 0: 135 -265 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 97.3 41.7 0.0 52.2 0.5 0.8 0.6 0.4 0.0 0.0 0.0: 1.0 4.5 Old : 100.0: 97.3 41.7 0.0 52.2 0.5 0.8 0.6 0.4 0.0 0.0 0.0: 1.0 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 : 39: 20 17 0 10 . . . . 0 0 0: Old : 39: 20 17 0 10 . . . . 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 80.4 42.4 91.5 69.6 80.4 42.4 87.7 69.5 Old : 80.4 42.4 91.5 69.6 80.4 42.4 87.7 69.5 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 26, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 81,180: 32,428 77,104 34,931 1,197 1,050 9,152 805 0 1,612 527 62: 1,945 435 Old : 81,180: 32,428 77,104 34,931 1,197 1,050 9,152 805 0 1,612 527 62: 1,945 435 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 19, 2023 : : 5,366: 4,080 4,114 883 217 -93 155 805 0 434 527 62: -155 -266 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 39.9 95.0 43.0 1.5 1.3 11.3 1.0 0.0 2.0 0.6 0.1: 2.4 0.5 Old : 100.0: 39.9 95.0 43.0 1.5 1.3 11.3 1.0 0.0 2.0 0.6 0.1: 2.4 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 44: 18 22 5 . . . . 0 . . .: Old : 44: 18 22 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 : 48.3 67.5 67.9 79.2 47.4 67.2 66.6 78.1 Old : 48.3 67.5 67.9 79.2 47.4 67.2 66.6 78.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV Code-0233A3 Disaggregated Commitments of Traders - Futures Only, December 26, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 773,576: 613,009 64,090 47,910 649,802 40,600 42,280 616 9,776 8,087 476 3,698: 8,216 4,518 Old : 773,576: 613,009 64,090 47,910 649,802 40,600 42,280 616 9,776 8,087 476 3,698: 8,216 4,518 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 19, 2023 : : 6,941: 4,531 3,095 3,424 913 531 -1,885 151 1,902 1,389 -179 1,080: -4,031 -552 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.2 8.3 6.2 84.0 5.2 5.5 0.1 1.3 1.0 0.1 0.5: 1.1 0.6 Old : 100.0: 79.2 8.3 6.2 84.0 5.2 5.5 0.1 1.3 1.0 0.1 0.5: 1.1 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 80: 48 29 . 14 8 6 . 5 5 . 5: Old : 80: 48 29 . 14 8 6 . 5 5 . 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 30.8 41.4 46.7 70.0 30.5 40.4 46.0 67.9 Old : 30.8 41.4 46.7 70.0 30.5 40.4 46.0 67.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EP SAN JUAN BASIS - ICE FUTURES ENERGY DIV Code-0233A8 Disaggregated Commitments of Traders - Futures Only, December 26, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 195,050: 124,925 157,177 46,238 27,026 365 7,766 0 590 0 0 0: 15,166 9,892 Old : 195,050: 124,925 157,177 46,238 27,026 365 7,766 0 590 0 0 0: 15,166 9,892 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 19, 2023 : : -1,204: 182 -2,073 -1,042 0 0 -92 0 340 0 -337 0: -592 866 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.0 80.6 23.7 13.9 0.2 4.0 0.0 0.3 0.0 0.0 0.0: 7.8 5.1 Old : 100.0: 64.0 80.6 23.7 13.9 0.2 4.0 0.0 0.3 0.0 0.0 0.0: 7.8 5.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 14 12 5 . . . 0 . 0 0 0: Old : 26: 14 12 5 . . . 0 . 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 72.0 87.2 83.7 92.0 67.3 84.2 77.1 87.2 Old : 72.0 87.2 83.7 92.0 67.3 84.2 77.1 87.2 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 26, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 152,483: 114,869 81,670 15,962 34,180 5,370 168 15,691 4,464 8,510 6,579 961: 2,179 3,568 Old : 152,483: 114,869 81,670 15,962 34,180 5,370 168 15,691 4,464 8,510 6,579 961: 2,179 3,568 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 19, 2023 : : 30,868: 30,739 13,979 38 0 12 -2,604 14,761 2,604 -541 2,208 341: 279 -3,037 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.3 53.6 10.5 22.4 3.5 0.1 10.3 2.9 5.6 4.3 0.6: 1.4 2.3 Old : 100.0: 75.3 53.6 10.5 22.4 3.5 0.1 10.3 2.9 5.6 4.3 0.6: 1.4 2.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 63: 23 27 5 4 . . 4 . . 6 .: Old : 63: 23 27 5 4 . . 4 . . 6 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.9 38.4 67.1 54.5 44.6 34.5 59.8 48.5 Old : 49.9 38.4 67.1 54.5 44.6 34.5 59.8 48.5 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 26, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 211,642: 151,738 136,411 31,708 35,194 3,904 1,036 14,742 9,691 8,557 6,750 2,898: 2,110 2,052 Old : 211,642: 151,738 136,411 31,708 35,194 3,904 1,036 14,742 9,691 8,557 6,750 2,898: 2,110 2,052 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 19, 2023 : : 33,842: 32,816 17,536 2,826 498 -951 -4,681 9,311 4,681 -990 2,536 294: -153 -63 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.7 64.5 15.0 16.6 1.8 0.5 7.0 4.6 4.0 3.2 1.4: 1.0 1.0 Old : 100.0: 71.7 64.5 15.0 16.6 1.8 0.5 7.0 4.6 4.0 3.2 1.4: 1.0 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 : 81: 34 38 6 6 5 . 5 4 4 5 5: Old : 81: 34 38 6 6 5 . 5 4 4 5 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 42.8 35.5 63.9 52.4 41.3 32.4 57.7 48.3 Old : 42.8 35.5 63.9 52.4 41.3 32.4 57.7 48.3 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 26, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 531,842: 218,184 464,223 305,425 0 856 1,432 57,772 461 728 6,507 0: 4,756 2,023 Old : 531,842: 218,184 464,223 305,425 0 856 1,432 57,772 461 728 6,507 0: 4,756 2,023 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 19, 2023 : : 10,795: 1,524 10,782 5,908 0 0 1,432 -377 58 0 84 -93: 1,966 341 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 41.0 87.3 57.4 0.0 0.2 0.3 10.9 0.1 0.1 1.2 0.0: 0.9 0.4 Old : 100.0: 41.0 87.3 57.4 0.0 0.2 0.3 10.9 0.1 0.1 1.2 0.0: 0.9 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 50: 20 29 9 0 . . . . . . 0: Old : 50: 20 29 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 : 50.0 61.3 81.0 82.4 49.9 60.7 79.8 81.3 Old : 50.0 61.3 81.0 82.4 49.9 60.7 79.8 81.3 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 26, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :MMBTU : : : Positions : All : 43,570: 27,217 42,640 12,223 0 0 2,828 806 0 434 0 0: 868 124 Old : 43,570: 27,217 42,640 12,223 0 0 2,828 806 0 434 0 0: 868 124 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 19, 2023 : : 1,271: 930 1,209 -186 0 0 124 0 0 217 0 0: 186 62 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.5 97.9 28.1 0.0 0.0 6.5 1.8 0.0 1.0 0.0 0.0: 2.0 0.3 Old : 100.0: 62.5 97.9 28.1 0.0 0.0 6.5 1.8 0.0 1.0 0.0 0.0: 2.0 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 : 29: 17 15 . 0 0 . . 0 . 0 0: Old : 29: 17 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 : 48.7 63.6 72.3 84.4 46.4 63.6 67.1 78.8 Old : 48.7 63.6 72.3 84.4 46.4 63.6 67.1 78.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MICHCON BASIS - ICE FUTURES ENERGY DIV Code-0233AQ Disaggregated Commitments of Traders - Futures Only, December 26, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 261,541: 201,300 141,676 9,153 92,985 18,353 10,408 0 1,416 5,177 1,307 735: 14,999 5,069 Old : 261,541: 201,300 141,676 9,153 92,985 18,353 10,408 0 1,416 5,177 1,307 735: 14,999 5,069 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 19, 2023 : : 4,049: 2,864 1,947 184 198 -18 3,824 0 1,228 -883 1,307 -344: -2,806 -269 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.0 54.2 3.5 35.6 7.0 4.0 0.0 0.5 2.0 0.5 0.3: 5.7 1.9 Old : 100.0: 77.0 54.2 3.5 35.6 7.0 4.0 0.0 0.5 2.0 0.5 0.3: 5.7 1.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 50: 29 26 . 8 6 . 0 . . . .: Old : 50: 29 26 . 8 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 : 45.9 39.6 62.2 63.8 43.2 34.4 54.9 55.3 Old : 45.9 39.6 62.2 63.8 43.2 34.4 54.9 55.3 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 26, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 146,887: 144,005 132,252 156 2,279 667 0 8,752 0 0 248 0: 2,059 2,689 Old : 146,887: 144,005 132,252 156 2,279 667 0 8,752 0 0 248 0: 2,059 2,689 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 19, 2023 : : -199: -602 514 0 0 0 0 -344 0 0 248 0: 403 -617 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 98.0 90.0 0.1 1.6 0.5 0.0 6.0 0.0 0.0 0.2 0.0: 1.4 1.8 Old : 100.0: 98.0 90.0 0.1 1.6 0.5 0.0 6.0 0.0 0.0 0.2 0.0: 1.4 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: 20 25 . . . 0 . 0 0 . 0: Old : 39: 20 25 . . . 0 . 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 89.3 50.3 94.9 70.2 89.3 48.1 92.0 66.5 Old : 89.3 50.3 94.9 70.2 89.3 48.1 92.0 66.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NGPL MIDCONT BASIS - ICE FUTURES ENERGY DIV Code-0233AY Disaggregated Commitments of Traders - Futures Only, December 26, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 78,981: 64,402 49,914 2,164 9,799 3,918 217 2,849 1,895 930 0 0: 5,455 10,606 Old : 78,981: 64,402 49,914 2,164 9,799 3,918 217 2,849 1,895 930 0 0: 5,455 10,606 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 19, 2023 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.5 63.2 2.7 12.4 5.0 0.3 3.6 2.4 1.2 0.0 0.0: 6.9 13.4 Old : 100.0: 81.5 63.2 2.7 12.4 5.0 0.3 3.6 2.4 1.2 0.0 0.0: 6.9 13.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 10 11 . . . . . . . 0 0: Old : 20: 10 11 . . . . . . . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 58.2 44.2 79.5 70.3 54.3 40.3 61.7 54.4 Old : 58.2 44.2 79.5 70.3 54.3 40.3 61.7 54.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NGPL TXOK BASIS - ICE FUTURES ENERGY DIV Code-0233B1 Disaggregated Commitments of Traders - Futures Only, December 26, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 303,282: 272,497 185,710 2,789 89,234 7,916 3,210 11,653 541 6,805 960 31: 9,493 7,237 Old : 303,282: 272,497 185,710 2,789 89,234 7,916 3,210 11,653 541 6,805 960 31: 9,493 7,237 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 19, 2023 : : 3,626: 209 930 26 1,203 58 3,210 -431 0 184 230 0: -61 1,636 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 89.8 61.2 0.9 29.4 2.6 1.1 3.8 0.2 2.2 0.3 0.0: 3.1 2.4 Old : 100.0: 89.8 61.2 0.9 29.4 2.6 1.1 3.8 0.2 2.2 0.3 0.0: 3.1 2.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 58: 35 27 . 10 5 . . . . . .: Old : 58: 35 27 . 10 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 : 54.2 46.6 69.1 61.3 54.1 45.0 67.9 57.4 Old : 54.2 46.6 69.1 61.3 54.1 45.0 67.9 57.4 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 26, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 123,861: 95,438 109,237 13,814 3,879 5,857 0 279 0 286 352 433: 8,033 3,824 Old : 123,861: 95,438 109,237 13,814 3,879 5,857 0 279 0 286 352 433: 8,033 3,824 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 19, 2023 : : 2,760: 2,502 2,009 2 -36 0 0 279 0 126 352 13: 117 143 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.1 88.2 11.2 3.1 4.7 0.0 0.2 0.0 0.2 0.3 0.3: 6.5 3.1 Old : 100.0: 77.1 88.2 11.2 3.1 4.7 0.0 0.2 0.0 0.2 0.3 0.3: 6.5 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 : 30: 15 17 . . 4 0 . 0 . . .: Old : 30: 15 17 . . 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 : 54.5 66.9 78.2 86.0 53.5 66.5 72.7 80.9 Old : 54.5 66.9 78.2 86.0 53.5 66.5 72.7 80.9 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 26, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 50,432: 34,814 21,324 2,986 18,717 4,615 0 0 0 1,926 0 0: 6,091 5,776 Old : 50,432: 34,814 21,324 2,986 18,717 4,615 0 0 0 1,926 0 0: 6,091 5,776 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 19, 2023 : : 345: 216 617 0 3 0 0 0 0 0 0 0: 129 -275 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.0 42.3 5.9 37.1 9.2 0.0 0.0 0.0 3.8 0.0 0.0: 12.1 11.5 Old : 100.0: 69.0 42.3 5.9 37.1 9.2 0.0 0.0 0.0 3.8 0.0 0.0: 12.1 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 : 21: 10 8 . 4 . 0 0 0 . 0 0: Old : 21: 10 8 . 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 : 62.7 58.2 79.3 78.6 59.8 56.8 72.2 73.3 Old : 62.7 58.2 79.3 78.6 59.8 56.8 72.2 73.3 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 26, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 137,924: 107,928 118,441 13,158 1,358 7,880 0 0 0 692 649 62: 8,204 9,534 Old : 137,924: 107,928 118,441 13,158 1,358 7,880 0 0 0 692 649 62: 8,204 9,534 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 19, 2023 : : -91: -276 0 0 0 0 0 0 0 0 0 0: 185 -91 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.3 85.9 9.5 1.0 5.7 0.0 0.0 0.0 0.5 0.5 0.0: 5.9 6.9 Old : 100.0: 78.3 85.9 9.5 1.0 5.7 0.0 0.0 0.0 0.5 0.5 0.0: 5.9 6.9 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 : 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 : 73.4 77.2 88.1 87.8 55.6 67.1 68.6 70.0 Old : 73.4 77.2 88.1 87.8 55.6 67.1 68.6 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 26, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 124,376: 75,938 42,083 19,970 55,812 9,058 5,139 0 394 0 1,155 0: 13,877 15,874 Old : 124,376: 75,938 42,083 19,970 55,812 9,058 5,139 0 394 0 1,155 0: 13,877 15,874 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 19, 2023 : : 2,986: 1,669 375 744 281 -643 -124 0 0 0 797 0: 1,340 2,176 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.1 33.8 16.1 44.9 7.3 4.1 0.0 0.3 0.0 0.9 0.0: 11.2 12.8 Old : 100.0: 61.1 33.8 16.1 44.9 7.3 4.1 0.0 0.3 0.0 0.9 0.0: 11.2 12.8 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 : 35: 17 12 4 7 6 . 0 . 0 . 0: Old : 35: 17 12 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 : 40.9 52.4 58.5 72.5 35.4 48.1 50.0 61.3 Old : 40.9 52.4 58.5 72.5 35.4 48.1 50.0 61.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PG&E - CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-0233BQ Disaggregated Commitments of Traders - Futures Only, December 26, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 58,412: 55,888 55,778 674 1,708 0 456 0 0 0 0 0: 1,394 926 Old : 58,412: 55,888 55,778 674 1,708 0 456 0 0 0 0 0: 1,394 926 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 19, 2023 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 95.7 95.5 1.2 2.9 0.0 0.8 0.0 0.0 0.0 0.0 0.0: 2.4 1.6 Old : 100.0: 95.7 95.5 1.2 2.9 0.0 0.8 0.0 0.0 0.0 0.0 0.0: 2.4 1.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 8 12 . . 0 . 0 0 0 0 0: Old : 21: 8 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 : 91.6 82.1 96.8 93.2 91.6 81.2 96.7 92.3 Old : 91.6 82.1 96.8 93.2 91.6 81.2 96.7 92.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SONAT - TIER 1 POOL (ZONE 0) - ICE FUTURES ENERGY DIV Code-0233C1 Disaggregated Commitments of Traders - Futures Only, December 26, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 78,524: 66,354 60,361 248 16,057 1,039 0 0 0 2,621 0 0: 8,262 1,067 Old : 78,524: 66,354 60,361 248 16,057 1,039 0 0 0 2,621 0 0: 8,262 1,067 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 19, 2023 : : 616: 337 306 248 310 0 0 0 0 0 0 0: 31 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.5 76.9 0.3 20.4 1.3 0.0 0.0 0.0 3.3 0.0 0.0: 10.5 1.4 Old : 100.0: 84.5 76.9 0.3 20.4 1.3 0.0 0.0 0.0 3.3 0.0 0.0: 10.5 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 : 28: 17 14 . 4 . 0 0 0 . 0 0: Old : 28: 17 14 . 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 70.1 78.4 45.6 50.9 64.0 75.9 Old : 45.6 51.7 70.1 78.4 45.6 50.9 64.0 75.9 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 26, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 68,737: 27,093 64,616 36,345 0 310 496 2,263 0 1,969 0 0: 2,524 1,548 Old : 68,737: 27,093 64,616 36,345 0 310 496 2,263 0 1,969 0 0: 2,524 1,548 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 19, 2023 : : 1,395: 899 682 248 0 -186 496 527 0 124 0 0: -186 372 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 39.4 94.0 52.9 0.0 0.5 0.7 3.3 0.0 2.9 0.0 0.0: 3.7 2.3 Old : 100.0: 39.4 94.0 52.9 0.0 0.5 0.7 3.3 0.0 2.9 0.0 0.0: 3.7 2.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 37: 16 17 5 0 . . . 0 . 0 0: Old : 37: 16 17 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 : 60.5 62.1 76.5 81.1 60.5 62.0 76.5 79.5 Old : 60.5 62.1 76.5 81.1 60.5 62.0 76.5 79.5 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 26, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 184,148: 111,848 150,887 44,523 4,443 12,715 184 5,443 524 3,158 3,548 237: 10,959 6,351 Old : 184,148: 111,848 150,887 44,523 4,443 12,715 184 5,443 524 3,158 3,548 237: 10,959 6,351 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 19, 2023 : : 1,154: 855 1,002 47 -31 -292 0 -255 -27 -91 419 45: 617 293 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.7 81.9 24.2 2.4 6.9 0.1 3.0 0.3 1.7 1.9 0.1: 6.0 3.4 Old : 100.0: 60.7 81.9 24.2 2.4 6.9 0.1 3.0 0.3 1.7 1.9 0.1: 6.0 3.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 53: 18 25 8 . 8 . . 4 . . .: Old : 53: 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 : 46.2 43.0 65.9 65.8 43.8 41.9 61.4 64.7 Old : 46.2 43.0 65.9 65.8 43.8 41.9 61.4 64.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TGT ZONE 1 BASIS - ICE FUTURES ENERGY DIV Code-0233CM Disaggregated Commitments of Traders - Futures Only, December 26, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 187,928: 170,094 55,779 3,602 119,919 6,285 0 0 0 0 0 0: 7,947 5,945 Old : 187,928: 170,094 55,779 3,602 119,919 6,285 0 0 0 0 0 0: 7,947 5,945 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 19, 2023 : : 7,675: 7,553 7,464 -66 81 6 0 0 0 0 0 0: 182 124 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 90.5 29.7 1.9 63.8 3.3 0.0 0.0 0.0 0.0 0.0 0.0: 4.2 3.2 Old : 100.0: 90.5 29.7 1.9 63.8 3.3 0.0 0.0 0.0 0.0 0.0 0.0: 4.2 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 16 . 7 4 0 0 0 0 0 0: Old : 36: 22 16 . 7 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 : 40.8 60.4 70.5 77.6 39.7 60.3 67.5 75.6 Old : 40.8 60.4 70.5 77.6 39.7 60.3 67.5 75.6 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 26, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 31,365: 26,352 29,091 4,083 1,778 0 0 0 0 0 0 0: 930 496 Old : 31,365: 26,352 29,091 4,083 1,778 0 0 0 0 0 0 0: 930 496 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 19, 2023 : : 1,953: 1,829 1,333 -93 434 0 0 0 0 0 0 0: 217 186 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.0 92.7 13.0 5.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 3.0 1.6 Old : 100.0: 84.0 92.7 13.0 5.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 3.0 1.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 15 15 . . 0 0 0 0 0 0 0: Old : 27: 15 15 . . 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 : 61.4 68.8 83.8 85.2 58.4 68.0 77.7 82.0 Old : 61.4 68.8 83.8 85.2 58.4 68.0 77.7 82.0 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 26, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 258,091: 204,374 169,251 14,334 61,561 9,815 4,420 3,369 1,254 8,343 2,442 5,698: 9,853 4,701 Old : 258,091: 204,374 169,251 14,334 61,561 9,815 4,420 3,369 1,254 8,343 2,442 5,698: 9,853 4,701 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 19, 2023 : : -1,008: 2,588 -1,566 -222 -2,339 37 -465 368 191 -3,119 2,059 476: -494 -234 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.2 65.6 5.6 23.9 3.8 1.7 1.3 0.5 3.2 0.9 2.2: 3.8 1.8 Old : 100.0: 79.2 65.6 5.6 23.9 3.8 1.7 1.3 0.5 3.2 0.9 2.2: 3.8 1.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 48: 24 23 4 6 5 . . . . . .: Old : 48: 24 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 : 56.2 47.3 68.7 63.6 53.3 44.3 65.6 57.8 Old : 56.2 47.3 68.7 63.6 53.3 44.3 65.6 57.8 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 26, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 83,567: 53,892 76,881 21,315 3,847 1,491 2,541 0 0 2,333 308 124: 1,871 916 Old : 83,567: 53,892 76,881 21,315 3,847 1,491 2,541 0 0 2,333 308 124: 1,871 916 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 19, 2023 : : 2,162: 1,674 2,321 -318 -465 31 0 0 0 713 0 0: 62 275 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.5 92.0 25.5 4.6 1.8 3.0 0.0 0.0 2.8 0.4 0.1: 2.2 1.1 Old : 100.0: 64.5 92.0 25.5 4.6 1.8 3.0 0.0 0.0 2.8 0.4 0.1: 2.2 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 : 35: 14 16 4 . . . 0 0 . . .: Old : 35: 14 16 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 : 76.3 58.8 88.6 84.5 74.6 57.9 86.7 83.7 Old : 76.3 58.8 88.6 84.5 74.6 57.9 86.7 83.7 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 26, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mm btu : : : Positions : All : 213,724: 154,695 187,115 29,417 11,331 8,171 8,641 0 0 607 2,894 266: 11,927 3,947 Old : 213,724: 154,695 187,115 29,417 11,331 8,171 8,641 0 0 607 2,894 266: 11,927 3,947 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 19, 2023 : : 4,880: 4,737 6,724 -918 313 161 54 0 0 414 151 -37: 469 -2,432 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.4 87.5 13.8 5.3 3.8 4.0 0.0 0.0 0.3 1.4 0.1: 5.6 1.8 Old : 100.0: 72.4 87.5 13.8 5.3 3.8 4.0 0.0 0.0 0.3 1.4 0.1: 5.6 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 : 54: 26 32 6 . 6 . 0 0 . . .: Old : 54: 26 32 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 36.0 52.3 57.4 27.9 30.2 42.9 46.5 Old : 32.6 36.0 52.3 57.4 27.9 30.2 42.9 46.5 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 26, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 75,492: 65,282 69,971 6,165 0 60 0 3,464 0 0 279 589: 3,396 1,129 Old : 75,492: 65,282 69,971 6,165 0 60 0 3,464 0 0 279 589: 3,396 1,129 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 19, 2023 : : -93: -182 -155 80 0 0 0 62 0 0 -589 589: -580 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.5 92.7 8.2 0.0 0.1 0.0 4.6 0.0 0.0 0.4 0.8: 4.5 1.5 Old : 100.0: 86.5 92.7 8.2 0.0 0.1 0.0 4.6 0.0 0.0 0.4 0.8: 4.5 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 : 36: 21 16 5 0 . 0 . 0 0 . .: Old : 36: 21 16 5 0 . 0 . 0 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.4 72.3 71.5 87.7 51.6 69.9 68.5 84.2 Old : 54.4 72.3 71.5 87.7 51.6 69.9 68.5 84.2 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 26, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 360,242: 324,385 37,585 17,104 306,620 8,375 910 1,766 0 0 1,000 0: 9,468 4,896 Old : 360,242: 324,385 37,585 17,104 306,620 8,375 910 1,766 0 0 1,000 0: 9,468 4,896 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 19, 2023 : : 1,604: 1,683 732 66 2,343 -273 0 -642 0 0 1,000 0: 128 -1,556 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 90.0 10.4 4.7 85.1 2.3 0.3 0.5 0.0 0.0 0.3 0.0: 2.6 1.4 Old : 100.0: 90.0 10.4 4.7 85.1 2.3 0.3 0.5 0.0 0.0 0.3 0.0: 2.6 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 : 42: 25 11 . 8 . . . 0 0 . 0: Old : 42: 25 11 . 8 . . . 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.9 67.4 74.1 88.2 54.9 67.4 73.7 88.1 Old : 54.9 67.4 74.1 88.2 54.9 67.4 73.7 88.1 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 26, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 79,143: 50,127 27,773 4,754 32,330 12,339 2,769 0 428 0 0 0: 8,726 6,273 Old : 79,143: 50,127 27,773 4,754 32,330 12,339 2,769 0 428 0 0 0: 8,726 6,273 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 19, 2023 : : 341: 1,526 -279 -1,259 1,197 279 60 -889 33 0 0 0: -298 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.3 35.1 6.0 40.9 15.6 3.5 0.0 0.5 0.0 0.0 0.0: 11.0 7.9 Old : 100.0: 63.3 35.1 6.0 40.9 15.6 3.5 0.0 0.5 0.0 0.0 0.0: 11.0 7.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 12 11 . 6 5 . 0 . 0 0 0: Old : 27: 12 11 . 6 5 . 0 . 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 50.3 42.0 69.0 66.2 46.2 39.9 57.3 59.1 Old : 50.3 42.0 69.0 66.2 46.2 39.9 57.3 59.1 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 26, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 220,726: 182,075 103,474 3,228 90,387 7,392 11,686 9,670 1,038 1,277 335 488: 13,542 7,942 Old : 220,726: 182,075 103,474 3,228 90,387 7,392 11,686 9,670 1,038 1,277 335 488: 13,542 7,942 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 19, 2023 : : -1,233: -2,318 539 0 146 0 798 -786 -798 -1,265 0 245: 2,105 -579 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.5 46.9 1.5 40.9 3.3 5.3 4.4 0.5 0.6 0.2 0.2: 6.1 3.6 Old : 100.0: 82.5 46.9 1.5 40.9 3.3 5.3 4.4 0.5 0.6 0.2 0.2: 6.1 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 : 43: 23 22 . 8 4 . . . . . .: Old : 43: 23 22 . 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 : 47.4 36.4 70.4 60.5 42.1 31.8 57.8 52.9 Old : 47.4 36.4 70.4 60.5 42.1 31.8 57.8 52.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 REX ZONE 3 INDEX - ICE FUTURES ENERGY DIV Code-0233ED Disaggregated Commitments of Traders - Futures Only, December 26, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 MMBtus : : : Positions : All : 25,643: 15,436 23,913 8,890 713 0 0 0 0 0 0 0: 1,317 1,017 Old : 25,643: 15,436 23,913 8,890 713 0 0 0 0 0 0 0: 1,317 1,017 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 19, 2023 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.2 93.3 34.7 2.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 5.1 4.0 Old : 100.0: 60.2 93.3 34.7 2.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 5.1 4.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 11 11 . . 0 0 0 0 0 0 0: Old : 20: 11 11 . . 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 : 78.0 63.9 90.5 87.4 78.0 63.5 88.8 85.5 Old : 78.0 63.9 90.5 87.4 78.0 63.5 88.8 85.5 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 26, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 115,276: 80,081 90,122 19,255 17,039 120 0 2,323 459 4,343 0 31: 10,987 5,182 Old : 115,276: 80,081 90,122 19,255 17,039 120 0 2,323 459 4,343 0 31: 10,987 5,182 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 19, 2023 : : 1,254: -665 1,193 -209 0 30 0 0 0 1,912 0 31: 155 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.5 78.2 16.7 14.8 0.1 0.0 2.0 0.4 3.8 0.0 0.0: 9.5 4.5 Old : 100.0: 69.5 78.2 16.7 14.8 0.1 0.0 2.0 0.4 3.8 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 : 31: 18 20 . . . 0 . . . 0 .: Old : 31: 18 20 . . . 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 47.6 75.8 70.9 59.8 44.6 71.1 61.5 Old : 60.0 47.6 75.8 70.9 59.8 44.6 71.1 61.5 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 26, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 1,354,610: 216,048 296,647 180,110 11,586 95,968 208,167 313,158 354,827 74,560 75,689 160,965: 63,965 45,770 Old : 1,354,610: 216,048 296,647 180,110 11,586 95,968 208,167 313,158 354,827 74,560 75,689 160,965: 63,965 45,770 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 19, 2023 : : -30,659: -7,405 1,833 13,670 1,036 -14,582 -2,571 -19,318 478 -8,150 8,199 -9,305: -2,794 1,000 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.9 21.9 13.3 0.9 7.1 15.4 23.1 26.2 5.5 5.6 11.9: 4.7 3.4 Old : 100.0: 15.9 21.9 13.3 0.9 7.1 15.4 23.1 26.2 5.5 5.6 11.9: 4.7 3.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 304: 37 36 26 11 31 52 86 87 51 28 50: Old : 304: 37 36 26 11 31 52 86 87 51 28 50: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 16.9 27.1 30.7 39.3 10.0 13.2 15.1 18.4 Old : 16.9 27.1 30.7 39.3 10.0 13.2 15.1 18.4 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 26, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 395,566: 170,053 105,138 19,039 94,648 28,810 23,730 10,896 40,469 45,649 53,541 50,746: 17,070 11,318 Old : 395,566: 170,053 105,138 19,039 94,648 28,810 23,730 10,896 40,469 45,649 53,541 50,746: 17,070 11,318 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 19, 2023 : : -30: 502 -4,802 135 -930 186 -1,557 1,372 1,875 -1,316 3,157 -499: 644 -389 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 43.0 26.6 4.8 23.9 7.3 6.0 2.8 10.2 11.5 13.5 12.8: 4.3 2.9 Old : 100.0: 43.0 26.6 4.8 23.9 7.3 6.0 2.8 10.2 11.5 13.5 12.8: 4.3 2.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 89: 31 25 7 11 17 6 5 8 16 9 20: Old : 89: 31 25 7 11 17 6 5 8 16 9 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 : 25.3 35.0 39.5 52.8 17.0 28.4 25.9 38.7 Old : 25.3 35.0 39.5 52.8 17.0 28.4 25.9 38.7 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 26, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 216,357: 31,048 28,178 95,390 60,591 20,099 8,831 27,242 21,502 16,367 32,930 16,051: 7,069 9,764 Old : 216,357: 31,048 28,178 95,390 60,591 20,099 8,831 27,242 21,502 16,367 32,930 16,051: 7,069 9,764 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 19, 2023 : : -5,126: 301 294 979 -355 -150 -2,122 901 1,790 2,000 1,465 2,922: -10,846 -11,993 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.4 13.0 44.1 28.0 9.3 4.1 12.6 9.9 7.6 15.2 7.4: 3.3 4.5 Old : 100.0: 14.4 13.0 44.1 28.0 9.3 4.1 12.6 9.9 7.6 15.2 7.4: 3.3 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 : 64: 11 10 11 6 13 . 11 12 9 12 17: Old : 64: 11 10 11 6 13 . 11 12 9 12 17: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 34.5 35.1 53.0 51.3 33.8 26.7 48.9 40.3 Old : 34.5 35.1 53.0 51.3 33.8 26.7 48.9 40.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B Disaggregated Commitments of Traders - Futures Only, December 26, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 400,999: 61,100 36,277 42,236 284,437 51,521 638 0 0 216,494 12,660 5,808: 23,202 10,296 Old : 400,999: 61,100 36,277 42,236 284,437 51,521 638 0 0 216,494 12,660 5,808: 23,202 10,296 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 19, 2023 : : 148: 1,104 0 302 -1,408 0 0 0 0 -1,438 1,376 180: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.2 9.0 10.5 70.9 12.8 0.2 0.0 0.0 54.0 3.2 1.4: 5.8 2.6 Old : 100.0: 15.2 9.0 10.5 70.9 12.8 0.2 0.0 0.0 54.0 3.2 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 : 70.8 48.8 80.6 68.0 67.4 44.7 75.7 61.1 Old : 70.8 48.8 80.6 68.0 67.4 44.7 75.7 61.1 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 26, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 135,248: 21,554 16,495 47,602 34,311 34,680 5,030 15,758 5,987 4,048 13,632 8,557: 7,790 5,828 Old : 135,248: 21,554 16,495 47,602 34,311 34,680 5,030 15,758 5,987 4,048 13,632 8,557: 7,790 5,828 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 19, 2023 : : -4,129: 102 -748 -1,033 686 126 -518 0 0 1,077 -463 1,191: -5,074 -4,921 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.9 12.2 35.2 25.4 25.6 3.7 11.7 4.4 3.0 10.1 6.3: 5.8 4.3 Old : 100.0: 15.9 12.2 35.2 25.4 25.6 3.7 11.7 4.4 3.0 10.1 6.3: 5.8 4.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 46: 7 7 10 8 13 5 . . 8 6 11: Old : 46: 7 7 10 8 13 5 . . 8 6 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 : 37.6 35.5 55.2 58.3 28.8 25.5 38.3 41.0 Old : 37.6 35.5 55.2 58.3 28.8 25.5 38.3 41.0 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 26, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 3,932: 1,485 1,489 270 458 630 0 0 0 467 588 280: 800 487 Old : 3,932: 1,485 1,489 270 458 630 0 0 0 467 588 280: 800 487 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 19, 2023 : : 235: 180 80 -30 30 5 0 0 0 40 70 -10: 50 60 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 37.8 37.9 6.9 11.6 16.0 0.0 0.0 0.0 11.9 15.0 7.1: 20.3 12.4 Old : 100.0: 37.8 37.9 6.9 11.6 16.0 0.0 0.0 0.0 11.9 15.0 7.1: 20.3 12.4 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 : 40: 22 17 . . . 0 0 0 4 5 9: Old : 40: 22 17 . . . 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 : 31.8 49.7 46.4 67.0 19.1 35.0 32.0 48.3 Old : 31.8 49.7 46.4 67.0 19.1 35.0 32.0 48.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ARGUS CIF ARA Lg Finl Propane - ICE FUTURES ENERGY DIV Code-066411 Disaggregated Commitments of Traders - Futures Only, December 26, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 2,999: 1,071 1,494 699 105 270 0 0 0 0 304 257: 702 569 Old : 2,999: 1,071 1,494 699 105 270 0 0 0 0 304 257: 702 569 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 19, 2023 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 35.7 49.8 23.3 3.5 9.0 0.0 0.0 0.0 0.0 10.1 8.6: 23.4 19.0 Old : 100.0: 35.7 49.8 23.3 3.5 9.0 0.0 0.0 0.0 0.0 10.1 8.6: 23.4 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 : 21: 13 14 . . . 0 0 0 0 4 .: Old : 21: 13 14 . . . 0 0 0 0 4 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.5 30.2 59.9 54.2 32.6 18.4 33.2 29.3 Old : 46.5 30.2 59.9 54.2 32.6 18.4 33.2 29.3 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 26, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 10,437: 5,920 6,056 1,219 922 504 0 0 0 477 604 1,231: 1,086 1,120 Old : 10,437: 5,920 6,056 1,219 922 504 0 0 0 477 604 1,231: 1,086 1,120 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 19, 2023 : : 203: 196 158 -94 40 31 0 0 0 27 -74 65: -22 -17 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 56.7 58.0 11.7 8.8 4.8 0.0 0.0 0.0 4.6 5.8 11.8: 10.4 10.7 Old : 100.0: 56.7 58.0 11.7 8.8 4.8 0.0 0.0 0.0 4.6 5.8 11.8: 10.4 10.7 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 : 56: 34 36 . . . 0 0 0 7 6 11: Old : 56: 34 36 . . . 0 0 0 7 6 11: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 32.0 23.6 46.4 39.6 28.7 22.4 36.9 33.0 Old : 32.0 23.6 46.4 39.6 28.7 22.4 36.9 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 26, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 40,558: 21,207 27,584 5,538 1,735 2,514 0 315 0 7,555 4,329 3,584: 160 497 Old : 40,558: 21,207 27,584 5,538 1,735 2,514 0 315 0 7,555 4,329 3,584: 160 497 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 19, 2023 : : 2,655: 701 1,649 360 -128 405 0 -30 0 275 -20 849: 65 -70 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 52.3 68.0 13.7 4.3 6.2 0.0 0.8 0.0 18.6 10.7 8.8: 0.4 1.2 Old : 100.0: 52.3 68.0 13.7 4.3 6.2 0.0 0.8 0.0 18.6 10.7 8.8: 0.4 1.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 56: 30 26 . 6 5 0 . 0 6 6 7: Old : 56: 30 26 . 6 5 0 . 0 6 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 : 36.5 41.0 56.0 57.1 32.6 27.6 46.6 38.8 Old : 36.5 41.0 56.0 57.1 32.6 27.6 46.6 38.8 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 26, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 18,251: 14,885 10,379 230 2,782 452 0 0 0 88 1,863 2,477: 119 298 Old : 18,251: 14,885 10,379 230 2,782 452 0 0 0 88 1,863 2,477: 119 298 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 19, 2023 : : -74: -163 -193 0 75 0 0 0 0 50 5 39: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.6 56.9 1.3 15.2 2.5 0.0 0.0 0.0 0.5 10.2 13.6: 0.7 1.6 Old : 100.0: 81.6 56.9 1.3 15.2 2.5 0.0 0.0 0.0 0.5 10.2 13.6: 0.7 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 51.7 85.3 72.7 45.6 28.3 50.6 41.8 Old : 69.3 51.7 85.3 72.7 45.6 28.3 50.6 41.8 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 26, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :42000 gallons(1000 barrels) : : : Positions : All : 29,671: 15,844 14,518 666 6,640 2,829 80 0 0 7,259 3,003 2,442: 551 239 Old : 29,671: 15,844 14,518 666 6,640 2,829 80 0 0 7,259 3,003 2,442: 551 239 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 19, 2023 : : 1,868: 1,304 1,058 0 339 -13 15 0 0 257 156 327: -22 1 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 53.4 48.9 2.2 22.4 9.5 0.3 0.0 0.0 24.5 10.1 8.2: 1.9 0.8 Old : 100.0: 53.4 48.9 2.2 22.4 9.5 0.3 0.0 0.0 24.5 10.1 8.2: 1.9 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 : 77: 37 39 4 9 9 . 0 0 10 5 11: Old : 77: 37 39 4 9 9 . 0 0 10 5 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 : 34.5 32.4 48.4 48.0 28.7 25.0 39.0 35.7 Old : 34.5 32.4 48.4 48.0 28.7 25.0 39.0 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 26, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 8,983: 7,073 6,164 286 1,441 775 0 0 0 236 175 343: 270 85 Old : 8,983: 7,073 6,164 286 1,441 775 0 0 0 236 175 343: 270 85 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 19, 2023 : : 523: 401 534 0 -120 116 0 0 0 18 5 -12: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.7 68.6 3.2 16.0 8.6 0.0 0.0 0.0 2.6 1.9 3.8: 3.0 0.9 Old : 100.0: 78.7 68.6 3.2 16.0 8.6 0.0 0.0 0.0 2.6 1.9 3.8: 3.0 0.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 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 : 69.2 64.7 82.7 85.0 65.5 57.4 73.0 70.8 Old : 69.2 64.7 82.7 85.0 65.5 57.4 73.0 70.8 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 26, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 58,229: 9,154 40,266 1,312 16,071 278 0 0 0 46,840 665 633: 12 316 Old : 58,229: 9,154 40,266 1,312 16,071 278 0 0 0 46,840 665 633: 12 316 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 19, 2023 : : 161: 330 124 285 107 -118 0 0 0 -339 100 3: 0 -55 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.7 69.2 2.3 27.6 0.5 0.0 0.0 0.0 80.4 1.1 1.1: 0.0 0.5 Old : 100.0: 15.7 69.2 2.3 27.6 0.5 0.0 0.0 0.0 80.4 1.1 1.1: 0.0 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 57: 21 30 . 8 . 0 0 0 7 . .: Old : 57: 21 30 . 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 51.7 91.3 70.7 84.5 50.9 87.8 67.7 Old : 86.6 51.7 91.3 70.7 84.5 50.9 87.8 67.7 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 26, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 116,183: 70,934 40,622 15,452 6,100 5,925 1,029 1,455 20 16,865 55,986 5,583: 375 492 Old : 116,183: 70,934 40,622 15,452 6,100 5,925 1,029 1,455 20 16,865 55,986 5,583: 375 492 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 19, 2023 : : 2,411: 508 1,900 442 -133 613 385 -30 0 -116 -518 579: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.1 35.0 13.3 5.3 5.1 0.9 1.3 0.0 14.5 48.2 4.8: 0.3 0.4 Old : 100.0: 61.1 35.0 13.3 5.3 5.1 0.9 1.3 0.0 14.5 48.2 4.8: 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 : 121: 68 60 11 5 13 . . . 10 12 16: Old : 121: 68 60 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 : 30.5 54.9 47.6 65.5 28.6 54.3 44.9 62.3 Old : 30.5 54.9 47.6 65.5 28.6 54.3 44.9 62.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV Code-06641H Disaggregated Commitments of Traders - Futures Only, December 26, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 3,637: 1,698 2,102 136 0 428 32 0 0 254 114 337: 752 656 Old : 3,637: 1,698 2,102 136 0 428 32 0 0 254 114 337: 752 656 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 19, 2023 : : 181: 208 119 38 0 31 32 0 0 98 37 -19: -207 13 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 46.7 57.8 3.7 0.0 11.8 0.9 0.0 0.0 7.0 3.1 9.3: 20.7 18.0 Old : 100.0: 46.7 57.8 3.7 0.0 11.8 0.9 0.0 0.0 7.0 3.1 9.3: 20.7 18.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 29: 14 16 . 0 . . 0 0 4 . 5: Old : 29: 14 16 . 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 : 29.6 37.7 46.3 56.8 18.3 34.0 29.0 41.8 Old : 29.6 37.7 46.3 56.8 18.3 34.0 29.0 41.8 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 26, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 7,045: 4,183 4,955 344 226 299 0 0 126 351 205 573: 1,169 661 Old : 7,045: 4,183 4,955 344 226 299 0 0 126 351 205 573: 1,169 661 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 19, 2023 : : -833: -14 -9 40 30 -58 0 0 0 -27 5 32: -806 -833 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 59.4 70.3 4.9 3.2 4.2 0.0 0.0 1.8 5.0 2.9 8.1: 16.6 9.4 Old : 100.0: 59.4 70.3 4.9 3.2 4.2 0.0 0.0 1.8 5.0 2.9 8.1: 16.6 9.4 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 : 46: 30 28 . . . 0 0 . 5 . 7: Old : 46: 30 28 . . . 0 0 . 5 . 7: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 29.9 28.3 44.8 45.2 25.2 25.9 32.1 38.1 Old : 29.9 28.3 44.8 45.2 25.2 25.9 32.1 38.1 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 26, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 50,940: 23,908 38,222 837 10,848 1,035 0 0 0 24,779 304 336: 45 195 Old : 50,940: 23,908 38,222 837 10,848 1,035 0 0 0 24,779 304 336: 45 195 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 19, 2023 : : 756: 603 -334 5 1,107 163 0 0 0 150 -111 -69: -96 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 46.9 75.0 1.6 21.3 2.0 0.0 0.0 0.0 48.6 0.6 0.7: 0.1 0.4 Old : 100.0: 46.9 75.0 1.6 21.3 2.0 0.0 0.0 0.0 48.6 0.6 0.7: 0.1 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 : 67: 26 38 . 12 8 0 0 0 6 . .: Old : 67: 26 38 . 12 8 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 : 62.2 56.0 79.2 69.7 58.7 54.8 74.5 64.9 Old : 62.2 56.0 79.2 69.7 58.7 54.8 74.5 64.9 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 26, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 143,008: 105,362 81,426 13,784 4,878 9,653 300 9,830 2,580 5,820 29,171 5,147: 362 323 Old : 143,008: 105,362 81,426 13,784 4,878 9,653 300 9,830 2,580 5,820 29,171 5,147: 362 323 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 19, 2023 : : 1,688: -193 959 1,160 533 397 100 -320 0 91 -44 153: -20 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.7 56.9 9.6 3.4 6.7 0.2 6.9 1.8 4.1 20.4 3.6: 0.3 0.2 Old : 100.0: 73.7 56.9 9.6 3.4 6.7 0.2 6.9 1.8 4.1 20.4 3.6: 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 : 156: 82 75 11 8 16 . 13 4 15 10 17: Old : 156: 82 75 11 8 16 . 13 4 15 10 17: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 28.2 32.4 39.7 43.6 23.9 32.0 32.1 41.3 Old : 28.2 32.4 39.7 43.6 23.9 32.0 32.1 41.3 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 26, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 48,257: 40,618 32,614 811 6,075 3,866 1,501 4,126 69 245 358 870: 277 279 Old : 48,257: 40,618 32,614 811 6,075 3,866 1,501 4,126 69 245 358 870: 277 279 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 19, 2023 : : 1,007: 581 751 0 -130 76 0 -55 0 0 30 350: 0 -15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.2 67.6 1.7 12.6 8.0 3.1 8.6 0.1 0.5 0.7 1.8: 0.6 0.6 Old : 100.0: 84.2 67.6 1.7 12.6 8.0 3.1 8.6 0.1 0.5 0.7 1.8: 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 : 63: 31 30 4 6 7 . 8 . 5 4 4: Old : 63: 31 30 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 : 53.9 37.2 67.2 53.7 39.9 21.5 47.5 35.3 Old : 53.9 37.2 67.2 53.7 39.9 21.5 47.5 35.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q Disaggregated Commitments of Traders - Futures Only, December 26, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 54,882: 42,524 40,668 836 6,756 3,947 3,364 100 10 2,491 1,315 1,123: 587 963 Old : 54,882: 42,524 40,668 836 6,756 3,947 3,364 100 10 2,491 1,315 1,123: 587 963 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 19, 2023 : : -605: -381 -277 -131 -114 -154 185 -20 0 129 49 -193: -60 104 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.5 74.1 1.5 12.3 7.2 6.1 0.2 0.0 4.5 2.4 2.0: 1.1 1.8 Old : 100.0: 77.5 74.1 1.5 12.3 7.2 6.1 0.2 0.0 4.5 2.4 2.0: 1.1 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 : 105: 54 50 4 11 12 9 . . 11 5 8: Old : 105: 54 50 4 11 12 9 . . 11 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 : 34.5 22.7 47.3 37.2 29.9 20.6 38.8 30.3 Old : 34.5 22.7 47.3 37.2 29.9 20.6 38.8 30.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R Disaggregated Commitments of Traders - Futures Only, December 26, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 28,314: 26,859 17,393 0 7,995 659 0 0 0 125 923 362: 309 982 Old : 28,314: 26,859 17,393 0 7,995 659 0 0 0 125 923 362: 309 982 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 19, 2023 : : 108: 127 -21 0 89 0 0 0 0 0 95 -30: 11 -25 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 94.9 61.4 0.0 28.2 2.3 0.0 0.0 0.0 0.4 3.3 1.3: 1.1 3.5 Old : 100.0: 94.9 61.4 0.0 28.2 2.3 0.0 0.0 0.0 0.4 3.3 1.3: 1.1 3.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 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 : 70.7 34.1 90.4 54.1 53.2 28.0 67.4 43.1 Old : 70.7 34.1 90.4 54.1 53.2 28.0 67.4 43.1 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 26, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 23,701: 18,253 20,071 2,262 1,007 1,965 0 0 0 165 28 409: 647 221 Old : 23,701: 18,253 20,071 2,262 1,007 1,965 0 0 0 165 28 409: 647 221 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 19, 2023 : : -116: -216 -21 25 -165 84 0 0 0 20 15 -29: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.0 84.7 9.5 4.2 8.3 0.0 0.0 0.0 0.7 0.1 1.7: 2.7 0.9 Old : 100.0: 77.0 84.7 9.5 4.2 8.3 0.0 0.0 0.0 0.7 0.1 1.7: 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 : 36.6 51.8 54.5 70.5 34.4 47.2 49.9 60.5 Old : 36.6 51.8 54.5 70.5 34.4 47.2 49.9 60.5 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 26, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 2,775: 1,760 1,155 0 366 220 0 0 0 230 540 210: 355 284 Old : 2,775: 1,760 1,155 0 366 220 0 0 0 230 540 210: 355 284 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 19, 2023 : : 246: 200 165 0 0 15 0 0 0 -10 40 60: -19 -34 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.4 41.6 0.0 13.2 7.9 0.0 0.0 0.0 8.3 19.5 7.6: 12.8 10.2 Old : 100.0: 63.4 41.6 0.0 13.2 7.9 0.0 0.0 0.0 8.3 19.5 7.6: 12.8 10.2 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 : 25: 10 8 0 . . 0 0 0 . 8 7: Old : 25: 10 8 0 . . 0 0 0 . 8 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 : 49.2 56.8 71.4 76.1 48.8 50.6 63.1 61.8 Old : 49.2 56.8 71.4 76.1 48.8 50.6 63.1 61.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated December 29, 2023