NAT GAS ICE LD1 - ICE FUTURES ENERGY DIV Code-023391 Disaggregated Commitments of Traders - Options and Futures Combined, June 20, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 6,656,721: 3,998,153 1,386,736 577,877 3,538,371 239,317 331,482 92,884 679,781 300,288 208,206 491,412: 38,411 20,014 Old : 6,656,721: 3,998,153 1,386,736 577,877 3,538,371 239,317 331,482 92,884 679,781 300,288 208,206 491,412: 38,411 20,014 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 13, 2023 : : -6,898: -8,637 -17,066 -15,349 50,370 -1,596 1,280 -5,670 8,814 16,838 -40,242 -5,714: -2,534 4,206 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.1 20.8 8.7 53.2 3.6 5.0 1.4 10.2 4.5 3.1 7.4: 0.6 0.3 Old : 100.0: 60.1 20.8 8.7 53.2 3.6 5.0 1.4 10.2 4.5 3.1 7.4: 0.6 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 : 237: 133 103 17 19 25 11 9 17 19 20 31: Old : 237: 133 103 17 19 25 11 9 17 19 20 31: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 24.8 34.0 37.6 53.9 21.1 33.9 31.5 49.0 Old : 24.8 34.0 37.6 53.9 21.1 33.9 31.5 49.0 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 - Options and Futures Combined, June 20, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 3,625,088: 472,899 519,282 86,266 80,813 1,403,529 95,327 58,708 603,383 150,550 147,852 808,465: 4,668 3,056 Old : 3,625,088: 472,899 519,282 86,266 80,813 1,403,529 95,327 58,708 603,383 150,550 147,852 808,465: 4,668 3,056 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 13, 2023 : : -37,282: -11,492 397 10,938 -9,291 -14,148 -9,071 -6,341 -6,287 -10,932 -5,389 3,768: -57 9 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.0 14.3 2.4 2.2 38.7 2.6 1.6 16.6 4.2 4.1 22.3: 0.1 0.1 Old : 100.0: 13.0 14.3 2.4 2.2 38.7 2.6 1.6 16.6 4.2 4.1 22.3: 0.1 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 93: 31 25 7 13 19 7 7 11 22 6 26: Old : 93: 31 25 7 13 19 7 7 11 22 6 26: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 36.1 36.5 53.7 57.1 4.6 8.6 7.3 9.9 Old : 36.1 36.5 53.7 57.1 4.6 8.6 7.3 9.9 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 - Options and Futures Combined, June 20, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 163,659: 121,312 120,656 12,411 11,447 16,022 0 4,476 1,070 346 4,114 178: 12,320 5,696 Old : 163,659: 121,312 120,656 12,411 11,447 16,022 0 4,476 1,070 346 4,114 178: 12,320 5,696 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 13, 2023 : : 1,629: 172 2,479 1,284 -14 1,197 0 765 -656 199 185 -197: -370 -2,130 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.1 73.7 7.6 7.0 9.8 0.0 2.7 0.7 0.2 2.5 0.1: 7.5 3.5 Old : 100.0: 74.1 73.7 7.6 7.0 9.8 0.0 2.7 0.7 0.2 2.5 0.1: 7.5 3.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 34: 20 18 4 4 6 0 . . . . .: Old : 34: 20 18 4 4 6 0 . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.8 59.7 67.8 75.3 35.7 38.2 49.7 50.2 Old : 46.8 59.7 67.8 75.3 35.7 38.2 49.7 50.2 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 - Options and Futures Combined, June 20, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 197,116: 163,295 163,587 4,231 15,020 6,685 0 1,873 29 5,096 0 90: 17,690 9,832 Old : 197,116: 163,295 163,587 4,231 15,020 6,685 0 1,873 29 5,096 0 90: 17,690 9,832 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 13, 2023 : : 3,088: 2,074 1,013 0 788 -114 0 1,873 29 434 0 0: 665 -501 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.8 83.0 2.1 7.6 3.4 0.0 1.0 0.0 2.6 0.0 0.0: 9.0 5.0 Old : 100.0: 82.8 83.0 2.1 7.6 3.4 0.0 1.0 0.0 2.6 0.0 0.0: 9.0 5.0 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 : 33: 19 21 4 . 4 0 . . . 0 .: Old : 33: 19 21 4 . 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 : 69.4 64.1 81.1 80.3 67.7 56.5 74.8 71.1 Old : 69.4 64.1 81.1 80.3 67.7 56.5 74.8 71.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395 Disaggregated Commitments of Traders - Options and Futures Combined, June 20, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 2,500 MMBTU'S) : : : Positions : All : 359,209: 241,272 229,985 59,950 89,360 18,823 19,307 11,011 2,539 2,267 620 0: 15,051 6,871 Old : 359,209: 241,272 229,985 59,950 89,360 18,823 19,307 11,011 2,539 2,267 620 0: 15,051 6,871 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 13, 2023 : : 4,960: 4,301 4,003 1,169 7 91 -901 329 -731 90 620 0: 941 641 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.2 64.0 16.7 24.9 5.2 5.4 3.1 0.7 0.6 0.2 0.0: 4.2 1.9 Old : 100.0: 67.2 64.0 16.7 24.9 5.2 5.4 3.1 0.7 0.6 0.2 0.0: 4.2 1.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 50: 23 22 10 5 10 . . . . . 0: Old : 50: 23 22 10 5 10 . . . . . 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 : 43.0 63.8 63.0 77.2 35.8 48.8 52.1 60.6 Old : 43.0 63.8 63.0 77.2 35.8 48.8 52.1 60.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396 Disaggregated Commitments of Traders - Options and Futures Combined, June 20, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 869,420: 771,903 178,570 49,514 643,237 23,908 0 16,326 1,163 9,159 815 1,972: 11,801 3,429 Old : 869,420: 771,903 178,570 49,514 643,237 23,908 0 16,326 1,163 9,159 815 1,972: 11,801 3,429 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 13, 2023 : : 3,697: 2,945 5,784 -149 -2,490 699 0 1,116 -863 856 -113 -236: 445 -200 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.8 20.5 5.7 74.0 2.7 0.0 1.9 0.1 1.1 0.1 0.2: 1.4 0.4 Old : 100.0: 88.8 20.5 5.7 74.0 2.7 0.0 1.9 0.1 1.1 0.1 0.2: 1.4 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 : 54: 31 20 . 9 10 0 4 . . . .: Old : 54: 31 20 . 9 10 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 : 43.4 54.8 63.4 80.5 42.2 53.9 58.6 72.9 Old : 43.4 54.8 63.4 80.5 42.2 53.9 58.6 72.9 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 - Options and Futures Combined, June 20, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 351,259: 237,670 310,897 76,961 18,001 10,596 2,547 6,181 521 14,448 0 518: 7,998 4,545 Old : 351,259: 237,670 310,897 76,961 18,001 10,596 2,547 6,181 521 14,448 0 518: 7,998 4,545 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 13, 2023 : : -1,311: 301 -1,731 -2,661 -276 377 -738 753 224 92 0 -154: 1,248 -504 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.7 88.5 21.9 5.1 3.0 0.7 1.8 0.1 4.1 0.0 0.1: 2.3 1.3 Old : 100.0: 67.7 88.5 21.9 5.1 3.0 0.7 1.8 0.1 4.1 0.0 0.1: 2.3 1.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 60: 27 27 9 4 6 . . . . 0 .: Old : 60: 27 27 9 4 6 . . . . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.3 38.7 64.1 63.4 50.5 33.6 61.8 57.0 Old : 51.3 38.7 64.1 63.4 50.5 33.6 61.8 57.0 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 - Options and Futures Combined, June 20, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 574,208: 377,119 440,906 144,173 54,941 38,813 3,562 22,009 1,817 1,328 2,309 1,651: 5,745 11,762 Old : 574,208: 377,119 440,906 144,173 54,941 38,813 3,562 22,009 1,817 1,328 2,309 1,651: 5,745 11,762 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 13, 2023 : : 3,411: -1,230 400 6,433 1,991 -1,632 0 1,879 -421 -243 891 335: 169 -32 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.7 76.8 25.1 9.6 6.8 0.6 3.8 0.3 0.2 0.4 0.3: 1.0 2.0 Old : 100.0: 65.7 76.8 25.1 9.6 6.8 0.6 3.8 0.3 0.2 0.4 0.3: 1.0 2.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 65: 32 33 9 7 12 . 4 . . . .: Old : 65: 32 33 9 7 12 . 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 : 40.6 32.2 64.1 48.8 40.1 31.3 60.8 46.6 Old : 40.6 32.2 64.1 48.8 40.1 31.3 60.8 46.6 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 - Options and Futures Combined, June 20, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 478,425: 394,859 199,549 47,678 222,174 25,959 330 18,162 1,104 14 837 503: 7,978 10,137 Old : 478,425: 394,859 199,549 47,678 222,174 25,959 330 18,162 1,104 14 837 503: 7,978 10,137 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 13, 2023 : : 5,054: 5,094 3,498 156 235 -510 0 2,200 -51 14 31 503: -152 -852 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.5 41.7 10.0 46.4 5.4 0.1 3.8 0.2 0.0 0.2 0.1: 1.7 2.1 Old : 100.0: 82.5 41.7 10.0 46.4 5.4 0.1 3.8 0.2 0.0 0.2 0.1: 1.7 2.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 56: 32 19 5 11 10 . . . . . .: Old : 56: 32 19 5 11 10 . . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 36.6 45.4 59.4 68.6 35.7 40.1 56.8 57.2 Old : 36.6 45.4 59.4 68.6 35.7 40.1 56.8 57.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ALGONQUIN CITYGATES BASIS - ICE FUTURES ENERGY DIV Code-02339E Disaggregated Commitments of Traders - Options and Futures Combined, June 20, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 108,128: 79,590 101,091 18,432 277 675 2,211 0 59 0 1,535 0: 7,161 4,491 Old : 108,128: 79,590 101,091 18,432 277 675 2,211 0 59 0 1,535 0: 7,161 4,491 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 13, 2023 : : 1,464: 2,168 1,910 -217 0 186 31 -2,047 -495 0 0 0: -209 1,910 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.6 93.5 17.0 0.3 0.6 2.0 0.0 0.1 0.0 1.4 0.0: 6.6 4.2 Old : 100.0: 73.6 93.5 17.0 0.3 0.6 2.0 0.0 0.1 0.0 1.4 0.0: 6.6 4.2 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 : 27: 17 15 . . . . 0 . 0 . 0: Old : 27: 17 15 . . . . 0 . 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 76.8 59.4 84.3 83.9 71.6 55.0 77.0 76.3 Old : 76.8 59.4 84.3 83.9 71.6 55.0 77.0 76.3 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 - Options and Futures Combined, June 20, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 78,151: 67,630 72,720 6,715 1,622 1,034 0 0 0 638 0 0: 2,134 2,775 Old : 78,151: 67,630 72,720 6,715 1,622 1,034 0 0 0 638 0 0: 2,134 2,775 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 13, 2023 : : -186: -465 -372 279 186 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.5 93.1 8.6 2.1 1.3 0.0 0.0 0.0 0.8 0.0 0.0: 2.7 3.6 Old : 100.0: 86.5 93.1 8.6 2.1 1.3 0.0 0.0 0.0 0.8 0.0 0.0: 2.7 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 : 30: 19 12 . . . 0 0 0 . 0 0: Old : 30: 19 12 . . . 0 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 77.6 59.8 87.8 81.7 71.0 54.1 78.3 70.8 Old : 77.6 59.8 87.8 81.7 71.0 54.1 78.3 70.8 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 - Options and Futures Combined, June 20, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 372,960: 349,867 50,247 5,905 293,751 3,264 0 12,905 2,533 1,779 720 390: 9,222 9,150 Old : 372,960: 349,867 50,247 5,905 293,751 3,264 0 12,905 2,533 1,779 720 390: 9,222 9,150 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 13, 2023 : : 4,314: 6,958 2,057 1,104 431 -161 0 4,878 -1,810 0 -831 -196: -1,581 -54 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 93.8 13.5 1.6 78.8 0.9 0.0 3.5 0.7 0.5 0.2 0.1: 2.5 2.5 Old : 100.0: 93.8 13.5 1.6 78.8 0.9 0.0 3.5 0.7 0.5 0.2 0.1: 2.5 2.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 43: 24 17 . 12 4 0 . . . . .: Old : 43: 24 17 . 12 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 : 68.5 63.4 80.9 80.8 62.7 63.0 74.6 77.4 Old : 68.5 63.4 80.9 80.8 62.7 63.0 74.6 77.4 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 - Options and Futures Combined, June 20, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 212,821: 192,657 29,405 5,250 172,521 4,086 0 0 0 0 0 0: 10,828 6,809 Old : 212,821: 192,657 29,405 5,250 172,521 4,086 0 0 0 0 0 0: 10,828 6,809 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 13, 2023 : : 2,147: 2,044 2,700 -429 -1,854 929 0 0 0 0 0 0: -397 372 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 90.5 13.8 2.5 81.1 1.9 0.0 0.0 0.0 0.0 0.0 0.0: 5.1 3.2 Old : 100.0: 90.5 13.8 2.5 81.1 1.9 0.0 0.0 0.0 0.0 0.0 0.0: 5.1 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 : 34: 20 10 . 10 5 0 0 0 0 0 0: Old : 34: 20 10 . 10 5 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.7 56.9 71.4 78.3 54.7 56.9 68.8 77.1 Old : 56.7 56.9 71.4 78.3 54.7 56.9 68.8 77.1 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 - Options and Futures Combined, June 20, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 275,966: 264,232 109,660 0 153,930 1,463 920 2,971 184 1,476 0 0: 7,691 7,758 Old : 275,966: 264,232 109,660 0 153,930 1,463 920 2,971 184 1,476 0 0: 7,691 7,758 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 13, 2023 : : 2,131: 827 891 0 1,382 995 308 0 -30 0 0 0: 31 -1,107 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 95.7 39.7 0.0 55.8 0.5 0.3 1.1 0.1 0.5 0.0 0.0: 2.8 2.8 Old : 100.0: 95.7 39.7 0.0 55.8 0.5 0.3 1.1 0.1 0.5 0.0 0.0: 2.8 2.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 37: 19 20 0 8 . . . . . 0 0: Old : 37: 19 20 0 8 . . . . . 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 : 80.6 49.3 93.2 75.0 80.4 49.2 91.7 73.4 Old : 80.6 49.3 93.2 75.0 80.4 49.2 91.7 73.4 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 - Options and Futures Combined, June 20, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 52,197: 19,281 49,560 27,539 0 1,368 1,574 507 93 690 0 0: 1,652 669 Old : 52,197: 19,281 49,560 27,539 0 1,368 1,574 507 93 690 0 0: 1,652 669 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 13, 2023 : : 4,478: 3,143 5,214 1,178 0 0 -36 -93 93 0 0 0: 100 -736 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 36.9 94.9 52.8 0.0 2.6 3.0 1.0 0.2 1.3 0.0 0.0: 3.2 1.3 Old : 100.0: 36.9 94.9 52.8 0.0 2.6 3.0 1.0 0.2 1.3 0.0 0.0: 3.2 1.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 33: 15 14 5 0 . . . . . 0 0: Old : 33: 15 14 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 : 52.6 77.8 71.4 93.0 52.4 75.8 68.8 85.7 Old : 52.6 77.8 71.4 93.0 52.4 75.8 68.8 85.7 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 - Options and Futures Combined, June 20, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 772,099: 633,728 106,968 48,398 610,672 39,702 31,994 750 4,623 402 973 2,205: 11,047 6,206 Old : 772,099: 633,728 106,968 48,398 610,672 39,702 31,994 750 4,623 402 973 2,205: 11,047 6,206 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 13, 2023 : : 6,728: 5,700 3,633 177 3,922 -378 1,753 0 -364 104 -157 -271: 7 343 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.1 13.9 6.3 79.1 5.1 4.1 0.1 0.6 0.1 0.1 0.3: 1.4 0.8 Old : 100.0: 82.1 13.9 6.3 79.1 5.1 4.1 0.1 0.6 0.1 0.1 0.3: 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 : 67: 39 27 . 14 9 5 . 4 . . 4: Old : 67: 39 27 . 14 9 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 : 34.9 40.6 51.1 70.9 34.8 40.0 50.9 68.6 Old : 34.9 40.6 51.1 70.9 34.8 40.0 50.9 68.6 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 - Options and Futures Combined, June 20, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 214,117: 160,647 152,116 37,263 54,542 2,667 1,139 0 2,914 0 0 0: 9,487 1,878 Old : 214,117: 160,647 152,116 37,263 54,542 2,667 1,139 0 2,914 0 0 0: 9,487 1,878 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 13, 2023 : : 1,363: 2,176 2,487 610 0 -474 -1,200 0 620 0 0 0: -369 -1,270 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.0 71.0 17.4 25.5 1.2 0.5 0.0 1.4 0.0 0.0 0.0: 4.4 0.9 Old : 100.0: 75.0 71.0 17.4 25.5 1.2 0.5 0.0 1.4 0.0 0.0 0.0: 4.4 0.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 14 9 5 5 5 . 0 . 0 0 0: Old : 27: 14 9 5 5 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 : 68.4 87.2 82.5 93.2 66.2 82.5 76.7 87.3 Old : 68.4 87.2 82.5 93.2 66.2 82.5 76.7 87.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB BASIS - ICE FUTURES ENERGY DIV Code-0233AG Disaggregated Commitments of Traders - Options and Futures Combined, June 20, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 105,772: 62,695 42,865 39,369 36,524 1,840 0 5,012 122 0 13,766 244: 1,502 5,399 Old : 105,772: 62,695 42,865 39,369 36,524 1,840 0 5,012 122 0 13,766 244: 1,502 5,399 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 13, 2023 : : 8,262: 8,173 7,041 1,042 434 -122 0 -685 0 0 0 0: -831 1,594 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 59.3 40.5 37.2 34.5 1.7 0.0 4.7 0.1 0.0 13.0 0.2: 1.4 5.1 Old : 100.0: 59.3 40.5 37.2 34.5 1.7 0.0 4.7 0.1 0.0 13.0 0.2: 1.4 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 : 35: 17 15 5 4 . 0 . . 0 . .: Old : 35: 17 15 5 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 : 57.8 53.2 80.0 71.0 57.8 49.7 79.2 65.1 Old : 57.8 53.2 80.0 71.0 57.8 49.7 79.2 65.1 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 - Options and Futures Combined, June 20, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 153,679: 94,603 83,977 41,575 37,172 3,858 3,810 7,366 452 7,376 16,304 184: 1,821 4,366 Old : 153,679: 94,603 83,977 41,575 37,172 3,858 3,810 7,366 452 7,376 16,304 184: 1,821 4,366 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 13, 2023 : : 8,292: 7,159 7,833 1,042 620 0 0 -592 0 0 0 0: 91 431 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.6 54.6 27.1 24.2 2.5 2.5 4.8 0.3 4.8 10.6 0.1: 1.2 2.8 Old : 100.0: 61.6 54.6 27.1 24.2 2.5 2.5 4.8 0.3 4.8 10.6 0.1: 1.2 2.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 73: 29 31 7 . 5 . 4 . 7 . .: Old : 73: 29 31 7 . 5 . 4 . 7 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.0 41.6 69.2 59.2 47.9 40.4 62.5 53.6 Old : 53.0 41.6 69.2 59.2 47.9 40.4 62.5 53.6 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 - Options and Futures Combined, June 20, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 366,969: 169,708 336,896 191,831 3,198 2,298 0 18,032 95 0 3,799 1,264: 1,773 1,387 Old : 366,969: 169,708 336,896 191,831 3,198 2,298 0 18,032 95 0 3,799 1,264: 1,773 1,387 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 13, 2023 : : 8,172: 5,094 8,635 3,810 0 0 0 -310 0 0 0 0: -732 -153 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 46.2 91.8 52.3 0.9 0.6 0.0 4.9 0.0 0.0 1.0 0.3: 0.5 0.4 Old : 100.0: 46.2 91.8 52.3 0.9 0.6 0.0 4.9 0.0 0.0 1.0 0.3: 0.5 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 : 49: 19 32 9 . . 0 . . 0 . .: Old : 49: 19 32 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 : 61.5 43.0 82.0 63.4 61.3 40.2 78.1 57.8 Old : 61.5 43.0 82.0 63.4 61.3 40.2 78.1 57.8 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 - Options and Futures Combined, June 20, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 44,099: 24,217 43,208 14,244 0 398 3,802 217 0 0 0 0: 1,438 276 Old : 44,099: 24,217 43,208 14,244 0 398 3,802 217 0 0 0 0: 1,438 276 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 13, 2023 : : 2,418: 712 2,015 124 0 124 1,118 217 0 0 0 0: 340 62 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.9 98.0 32.3 0.0 0.9 8.6 0.5 0.0 0.0 0.0 0.0: 3.3 0.6 Old : 100.0: 54.9 98.0 32.3 0.0 0.9 8.6 0.5 0.0 0.0 0.0 0.0: 3.3 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 : 25: 11 10 6 0 . . . 0 0 0 0: Old : 25: 11 10 6 0 . . . 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 57.2 72.1 82.6 96.0 56.2 71.8 80.6 91.1 Old : 57.2 72.1 82.6 96.0 56.2 71.8 80.6 91.1 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 - Options and Futures Combined, June 20, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 273,276: 196,435 125,639 17,436 110,062 21,293 12,481 2,414 7,184 3,745 586 1,350: 13,352 4,748 Old : 273,276: 196,435 125,639 17,436 110,062 21,293 12,481 2,414 7,184 3,745 586 1,350: 13,352 4,748 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 13, 2023 : : 19,486: 10,384 11,954 -432 -2,512 728 1,901 2,414 6,750 0 272 62: 93 -182 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.9 46.0 6.4 40.3 7.8 4.6 0.9 2.6 1.4 0.2 0.5: 4.9 1.7 Old : 100.0: 71.9 46.0 6.4 40.3 7.8 4.6 0.9 2.6 1.4 0.2 0.5: 4.9 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 : 50: 27 24 4 9 6 . . . . . .: Old : 50: 27 24 4 9 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 : 42.3 42.9 60.9 63.9 41.6 33.6 53.3 50.3 Old : 42.3 42.9 60.9 63.9 41.6 33.6 53.3 50.3 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 - Options and Futures Combined, June 20, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 107,773: 105,491 106,038 2,162 702 0 0 0 0 0 0 0: 120 1,033 Old : 107,773: 105,491 106,038 2,162 702 0 0 0 0 0 0 0: 120 1,033 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 13, 2023 : : 30,865: 30,245 31,018 620 0 0 0 0 0 0 0 0: 0 -153 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 97.9 98.4 2.0 0.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.1 1.0 Old : 100.0: 97.9 98.4 2.0 0.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.1 1.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 30: 14 21 . . 0 0 0 0 0 0 0: Old : 30: 14 21 . . 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 : 84.1 69.7 92.2 83.1 83.6 65.6 88.3 76.6 Old : 84.1 69.7 92.2 83.1 83.6 65.6 88.3 76.6 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 - Options and Futures Combined, June 20, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 255,563: 231,164 119,857 7,863 117,030 4,358 1,212 0 1,137 4,589 4,690 0: 5,240 8,491 Old : 255,563: 231,164 119,857 7,863 117,030 4,358 1,212 0 1,137 4,589 4,690 0: 5,240 8,491 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 13, 2023 : : 1,763: 7,009 -821 -1,075 1,030 242 -6,352 0 858 0 0 0: 1,081 454 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 90.5 46.9 3.1 45.8 1.7 0.5 0.0 0.4 1.8 1.8 0.0: 2.1 3.3 Old : 100.0: 90.5 46.9 3.1 45.8 1.7 0.5 0.0 0.4 1.8 1.8 0.0: 2.1 3.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 43: 26 19 . 9 . . 0 . . . 0: Old : 43: 26 19 . 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 : 56.3 46.7 74.0 67.1 56.3 45.8 71.1 62.8 Old : 56.3 46.7 74.0 67.1 56.3 45.8 71.1 62.8 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 - Options and Futures Combined, June 20, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 122,682: 94,373 110,041 14,853 427 6,607 0 0 0 0 0 0: 6,849 5,607 Old : 122,682: 94,373 110,041 14,853 427 6,607 0 0 0 0 0 0: 6,849 5,607 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 13, 2023 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.9 89.7 12.1 0.3 5.4 0.0 0.0 0.0 0.0 0.0 0.0: 5.6 4.6 Old : 100.0: 76.9 89.7 12.1 0.3 5.4 0.0 0.0 0.0 0.0 0.0 0.0: 5.6 4.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 13 12 4 . 4 0 0 0 0 0 0: Old : 22: 13 12 4 . 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 : 62.3 70.5 78.5 88.9 61.2 67.8 74.8 81.8 Old : 62.3 70.5 78.5 88.9 61.2 67.8 74.8 81.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NWP Rockies Index - ICE FUTURES ENERGY DIV Code-0233BD Disaggregated Commitments of Traders - Options and Futures Combined, June 20, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 46,530: 38,585 42,239 4,177 2,655 0 2,477 660 0 0 0 0: 1,291 976 Old : 46,530: 38,585 42,239 4,177 2,655 0 2,477 660 0 0 0 0: 1,291 976 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 13, 2023 : : 310: 1,591 -403 0 403 0 114 0 0 0 0 0: -1,395 310 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.9 90.8 9.0 5.7 0.0 5.3 1.4 0.0 0.0 0.0 0.0: 2.8 2.1 Old : 100.0: 82.9 90.8 9.0 5.7 0.0 5.3 1.4 0.0 0.0 0.0 0.0: 2.8 2.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 13 9 . . 0 . . 0 0 0 0: Old : 27: 13 9 . . 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 : 52.0 89.1 77.9 95.6 52.0 82.9 73.9 88.3 Old : 52.0 89.1 77.9 95.6 52.0 82.9 73.9 88.3 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 - Options and Futures Combined, June 20, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 43,792: 35,477 15,610 354 21,850 4,918 0 0 0 0 0 0: 3,043 1,414 Old : 43,792: 35,477 15,610 354 21,850 4,918 0 0 0 0 0 0: 3,043 1,414 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 13, 2023 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.0 35.6 0.8 49.9 11.2 0.0 0.0 0.0 0.0 0.0 0.0: 6.9 3.2 Old : 100.0: 81.0 35.6 0.8 49.9 11.2 0.0 0.0 0.0 0.0 0.0 0.0: 6.9 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 : 20: 9 8 . 7 . 0 0 0 0 0 0: Old : 20: 9 8 . 7 . 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 : 66.6 51.1 87.7 78.0 63.9 51.1 77.2 77.0 Old : 66.6 51.1 87.7 78.0 63.9 51.1 77.2 77.0 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 - Options and Futures Combined, June 20, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 147,455: 114,962 123,175 9,985 5,876 10,338 0 0 0 3,670 0 0: 8,500 8,066 Old : 147,455: 114,962 123,175 9,985 5,876 10,338 0 0 0 3,670 0 0: 8,500 8,066 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 13, 2023 : : 3,231: 3,274 4,474 93 -682 465 0 0 0 62 0 0: -663 -1,026 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.0 83.5 6.8 4.0 7.0 0.0 0.0 0.0 2.5 0.0 0.0: 5.8 5.5 Old : 100.0: 78.0 83.5 6.8 4.0 7.0 0.0 0.0 0.0 2.5 0.0 0.0: 5.8 5.5 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 : 25: 15 13 . . . 0 0 0 . 0 0: Old : 25: 15 13 . . . 0 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 67.1 74.3 82.9 88.1 56.5 60.6 65.0 69.6 Old : 67.1 74.3 82.9 88.1 56.5 60.6 65.0 69.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PANHANDLE BASIS - ICE FUTURES ENERGY DIV Code-0233BL Disaggregated Commitments of Traders - Options and Futures Combined, June 20, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 131,934: 72,454 66,479 18,100 35,914 8,926 12,886 5,952 773 5,224 0 0: 13,571 13,890 Old : 131,934: 72,454 66,479 18,100 35,914 8,926 12,886 5,952 773 5,224 0 0: 13,571 13,890 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 13, 2023 : : 6,005: 262 -2,957 1,609 1,973 32 1,427 5,952 618 0 0 0: 2,057 387 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.9 50.4 13.7 27.2 6.8 9.8 4.5 0.6 4.0 0.0 0.0: 10.3 10.5 Old : 100.0: 54.9 50.4 13.7 27.2 6.8 9.8 4.5 0.6 4.0 0.0 0.0: 10.3 10.5 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 : 33: 15 15 . 6 8 . . . . 0 0: Old : 33: 15 15 . 6 8 . . . . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 37.8 46.5 58.2 67.3 26.6 35.4 41.7 47.6 Old : 37.8 46.5 58.2 67.3 26.6 35.4 41.7 47.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SOCAL (INDEX) - ICE FUTURES ENERGY DIV Code-0233BW Disaggregated Commitments of Traders - Options and Futures Combined, June 20, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 30,796: 13,920 29,827 13,944 0 0 1,861 0 0 0 0 0: 1,071 969 Old : 30,796: 13,920 29,827 13,944 0 0 1,861 0 0 0 0 0: 1,071 969 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 13, 2023 : : 2,238: 1,928 2,329 186 0 0 31 0 0 0 0 0: 93 -91 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 45.2 96.9 45.3 0.0 0.0 6.0 0.0 0.0 0.0 0.0 0.0: 3.5 3.1 Old : 100.0: 45.2 96.9 45.3 0.0 0.0 6.0 0.0 0.0 0.0 0.0 0.0: 3.5 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 : 22: 12 12 . 0 0 . 0 0 0 0 0: Old : 22: 12 12 . 0 0 . 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 62.9 82.3 81.1 93.6 61.7 78.3 76.4 85.8 Old : 62.9 82.3 81.1 93.6 61.7 78.3 76.4 85.8 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 - Options and Futures Combined, June 20, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 75,659: 53,589 59,333 3,974 11,441 2,378 8,953 0 130 0 0 0: 6,635 2,377 Old : 75,659: 53,589 59,333 3,974 11,441 2,378 8,953 0 130 0 0 0: 6,635 2,377 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 13, 2023 : : -31: 93 0 -62 0 0 0 0 0 0 0 0: -62 -31 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.8 78.4 5.3 15.1 3.1 11.8 0.0 0.2 0.0 0.0 0.0: 8.8 3.1 Old : 100.0: 70.8 78.4 5.3 15.1 3.1 11.8 0.0 0.2 0.0 0.0 0.0: 8.8 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 : 24: 13 12 . . . . 0 . 0 0 0: Old : 24: 13 12 . . . . 0 . 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.9 62.8 77.3 85.1 46.3 61.8 72.1 82.6 Old : 47.9 62.8 77.3 85.1 46.3 61.8 72.1 82.6 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 - Options and Futures Combined, June 20, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 62,369: 29,766 61,095 28,743 0 910 1,018 0 0 0 0 0: 1,932 364 Old : 62,369: 29,766 61,095 28,743 0 910 1,018 0 0 0 0 0: 1,932 364 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 13, 2023 : : 1,085: 465 961 928 0 0 -144 0 0 0 0 0: -164 124 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 47.7 98.0 46.1 0.0 1.5 1.6 0.0 0.0 0.0 0.0 0.0: 3.1 0.6 Old : 100.0: 47.7 98.0 46.1 0.0 1.5 1.6 0.0 0.0 0.0 0.0 0.0: 3.1 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 : 31: 11 13 7 0 . . 0 0 0 0 0: Old : 31: 11 13 7 0 . . 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 58.0 78.6 77.9 92.1 58.0 78.6 76.0 92.1 Old : 58.0 78.6 77.9 92.1 58.0 78.6 76.0 92.1 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 - Options and Futures Combined, June 20, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 178,280: 117,277 138,693 31,006 13,700 13,719 0 3,258 0 114 310 1,009: 15,155 7,591 Old : 178,280: 117,277 138,693 31,006 13,700 13,719 0 3,258 0 114 310 1,009: 15,155 7,591 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 13, 2023 : : 2,107: 2,393 2,914 -337 -62 -591 0 -124 -31 -28 310 -32: 733 -277 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.8 77.8 17.4 7.7 7.7 0.0 1.8 0.0 0.1 0.2 0.6: 8.5 4.3 Old : 100.0: 65.8 77.8 17.4 7.7 7.7 0.0 1.8 0.0 0.1 0.2 0.6: 8.5 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 : 43: 20 24 5 4 6 0 . 0 . . .: Old : 43: 20 24 5 4 6 0 . 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 44.8 45.6 66.1 63.2 42.3 45.5 60.7 62.4 Old : 44.8 45.6 66.1 63.2 42.3 45.5 60.7 62.4 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 - Options and Futures Combined, June 20, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 131,534: 119,206 50,422 2,967 72,119 3,361 0 0 0 0 3,372 0: 6,000 2,260 Old : 131,534: 119,206 50,422 2,967 72,119 3,361 0 0 0 0 3,372 0: 6,000 2,260 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 13, 2023 : : 2,403: 2,525 849 183 1,496 91 0 0 0 0 0 0: -396 -33 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 90.6 38.3 2.3 54.8 2.6 0.0 0.0 0.0 0.0 2.6 0.0: 4.6 1.7 Old : 100.0: 90.6 38.3 2.3 54.8 2.6 0.0 0.0 0.0 0.0 2.6 0.0: 4.6 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 : 33: 19 15 . 5 4 0 0 0 0 . 0: Old : 33: 19 15 . 5 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 : 40.5 64.9 62.4 78.8 40.3 64.0 59.4 73.0 Old : 40.5 64.9 62.4 78.8 40.3 64.0 59.4 73.0 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 - Options and Futures Combined, June 20, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 234,926: 198,873 181,032 4,042 31,664 11,939 0 2,814 1,139 11,261 151 1,456: 6,216 4,731 Old : 234,926: 198,873 181,032 4,042 31,664 11,939 0 2,814 1,139 11,261 151 1,456: 6,216 4,731 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 13, 2023 : : 3,539: 3,090 888 -62 1,094 -212 0 848 -347 1,917 151 550: -1,397 567 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.7 77.1 1.7 13.5 5.1 0.0 1.2 0.5 4.8 0.1 0.6: 2.6 2.0 Old : 100.0: 84.7 77.1 1.7 13.5 5.1 0.0 1.2 0.5 4.8 0.1 0.6: 2.6 2.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 43: 23 22 . 5 7 0 . . . . .: Old : 43: 23 22 . 5 7 0 . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 63.3 50.5 75.7 70.4 61.4 45.0 73.7 64.7 Old : 63.3 50.5 75.7 70.4 61.4 45.0 73.7 64.7 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 - Options and Futures Combined, June 20, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 49,353: 30,470 48,741 13,971 0 244 1,062 0 0 1,200 0 0: 2,406 368 Old : 49,353: 30,470 48,741 13,971 0 244 1,062 0 0 1,200 0 0: 2,406 368 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 13, 2023 : : 124: 0 124 0 0 0 0 0 0 0 0 0: 124 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.7 98.8 28.3 0.0 0.5 2.2 0.0 0.0 2.4 0.0 0.0: 4.9 0.7 Old : 100.0: 61.7 98.8 28.3 0.0 0.5 2.2 0.0 0.0 2.4 0.0 0.0: 4.9 0.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 6 14 6 0 . . 0 0 . 0 0: Old : 26: 6 14 6 0 . . 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 67.9 84.3 85.3 94.1 67.4 84.3 84.8 93.7 Old : 67.9 84.3 85.3 94.1 67.4 84.3 84.8 93.7 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 - Options and Futures Combined, June 20, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 172,873: 123,974 133,030 21,652 23,826 6,223 7,377 1,480 2,117 0 792 310: 11,220 5,095 Old : 172,873: 123,974 133,030 21,652 23,826 6,223 7,377 1,480 2,117 0 792 310: 11,220 5,095 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 13, 2023 : : -646: 51 1,595 3,848 -1,882 -31 -1,844 0 -912 0 96 0: -1,758 488 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.7 77.0 12.5 13.8 3.6 4.3 0.9 1.2 0.0 0.5 0.2: 6.5 2.9 Old : 100.0: 71.7 77.0 12.5 13.8 3.6 4.3 0.9 1.2 0.0 0.5 0.2: 6.5 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 : 46: 25 26 5 4 5 . . . 0 . .: Old : 46: 25 26 5 4 5 . . . 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 39.7 42.1 62.7 63.1 36.3 39.6 57.6 59.7 Old : 39.7 42.1 62.7 63.1 36.3 39.6 57.6 59.7 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 - Options and Futures Combined, June 20, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 48,065: 43,373 39,848 3,214 2,568 593 0 660 0 0 1,900 0: 885 2,496 Old : 48,065: 43,373 39,848 3,214 2,568 593 0 660 0 0 1,900 0: 885 2,496 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 13, 2023 : : 1,550: 1,178 1,550 248 0 0 0 0 0 0 0 0: 124 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 90.2 82.9 6.7 5.3 1.2 0.0 1.4 0.0 0.0 4.0 0.0: 1.8 5.2 Old : 100.0: 90.2 82.9 6.7 5.3 1.2 0.0 1.4 0.0 0.0 4.0 0.0: 1.8 5.2 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 : 32: 18 13 4 . . 0 . 0 0 . 0: Old : 32: 18 13 4 . . 0 . 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.4 51.5 73.5 75.8 49.5 47.7 65.7 68.6 Old : 56.4 51.5 73.5 75.8 49.5 47.7 65.7 68.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV Code-0233DR Disaggregated Commitments of Traders - Options and Futures Combined, June 20, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 382,778: 345,180 53,373 14,924 311,197 10,203 0 0 0 0 0 0: 12,471 8,005 Old : 382,778: 345,180 53,373 14,924 311,197 10,203 0 0 0 0 0 0: 12,471 8,005 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 13, 2023 : : 3,809: 4,759 -1,187 0 4,904 -62 0 0 0 0 0 0: -888 154 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 90.2 13.9 3.9 81.3 2.7 0.0 0.0 0.0 0.0 0.0 0.0: 3.3 2.1 Old : 100.0: 90.2 13.9 3.9 81.3 2.7 0.0 0.0 0.0 0.0 0.0 0.0: 3.3 2.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 39: 28 11 . 7 . 0 0 0 0 0 0: Old : 39: 28 11 . 7 . 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 : 52.0 70.6 72.7 90.8 52.0 70.6 71.5 90.3 Old : 52.0 70.6 72.7 90.8 52.0 70.6 71.5 90.3 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 - Options and Futures Combined, June 20, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 94,091: 63,126 40,974 10,213 31,972 11,720 0 4,218 62 0 0 0: 8,970 5,145 Old : 94,091: 63,126 40,974 10,213 31,972 11,720 0 4,218 62 0 0 0: 8,970 5,145 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 13, 2023 : : -1,433: 124 93 0 62 -1,650 0 -31 31 0 0 0: 62 62 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.1 43.5 10.9 34.0 12.5 0.0 4.5 0.1 0.0 0.0 0.0: 9.5 5.5 Old : 100.0: 67.1 43.5 10.9 34.0 12.5 0.0 4.5 0.1 0.0 0.0 0.0: 9.5 5.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 29: 15 10 . 6 6 0 . . 0 0 0: Old : 29: 15 10 . 6 6 0 . . 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.2 42.3 70.2 71.1 41.6 40.4 57.5 61.1 Old : 49.2 42.3 70.2 71.1 41.6 40.4 57.5 61.1 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 - Options and Futures Combined, June 20, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 233,155: 188,113 133,819 11,191 74,643 4,979 16,018 7,739 1,387 99 5,503 273: 11,095 4,812 Old : 233,155: 188,113 133,819 11,191 74,643 4,979 16,018 7,739 1,387 99 5,503 273: 11,095 4,812 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 13, 2023 : : -4,774: -1,800 -7,582 0 2,047 210 -3,153 -155 0 -123 0 30: 62 676 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.7 57.4 4.8 32.0 2.1 6.9 3.3 0.6 0.0 2.4 0.1: 4.8 2.1 Old : 100.0: 80.7 57.4 4.8 32.0 2.1 6.9 3.3 0.6 0.0 2.4 0.1: 4.8 2.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 37: 20 17 . 6 . . . . . . .: Old : 37: 20 17 . 6 . . . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 44.5 49.3 69.1 71.7 43.5 40.3 63.3 61.2 Old : 44.5 49.3 69.1 71.7 43.5 40.3 63.3 61.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 REX ZONE 3 INDEX - ICE FUTURES ENERGY DIV Code-0233ED Disaggregated Commitments of Traders - Options and Futures Combined, June 20, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 36,139: 27,188 33,165 8,220 2,242 0 0 0 0 0 0 0: 731 732 Old : 36,139: 27,188 33,165 8,220 2,242 0 0 0 0 0 0 0: 731 732 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 13, 2023 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.2 91.8 22.7 6.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 2.0 2.0 Old : 100.0: 75.2 91.8 22.7 6.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 2.0 2.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 9 11 . . 0 0 0 0 0 0 0: Old : 20: 9 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 : 90.2 64.0 97.1 87.5 88.0 58.6 91.4 82.1 Old : 90.2 64.0 97.1 87.5 88.0 58.6 91.4 82.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 Transco Zone 5 South Basis - ICE FUTURES ENERGY DIV Code-0233FJ Disaggregated Commitments of Traders - Options and Futures Combined, June 20, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 86,636: 60,220 61,198 16,809 14,616 609 1,869 0 0 2,012 1,313 185: 4,932 8,715 Old : 86,636: 60,220 61,198 16,809 14,616 609 1,869 0 0 2,012 1,313 185: 4,932 8,715 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 13, 2023 : : 1,883: 1,299 -191 1,072 1,648 -154 0 0 0 150 1,313 185: -669 -918 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.5 70.6 19.4 16.9 0.7 2.2 0.0 0.0 2.3 1.5 0.2: 5.7 10.1 Old : 100.0: 69.5 70.6 19.4 16.9 0.7 2.2 0.0 0.0 2.3 1.5 0.2: 5.7 10.1 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 15 . . 4 . 0 0 . . .: Old : 30: 15 15 . . 4 . 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 44.5 61.0 66.8 77.0 43.9 60.2 63.2 75.9 Old : 44.5 61.0 66.8 77.0 43.9 60.2 63.2 75.9 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 - Options and Futures Combined, June 20, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 1,319,402: 194,918 294,613 209,122 30,067 111,864 204,527 235,869 328,796 54,276 132,825 143,301: 72,598 42,067 Old : 1,319,402: 194,918 294,613 209,122 30,067 111,864 204,527 235,869 328,796 54,276 132,825 143,301: 72,598 42,067 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 13, 2023 : : -36,934: 203 -5,931 -10,192 3,621 -4,624 -11,426 -38,598 -3,726 -3,980 8,698 1,692: -4,880 1,935 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.8 22.3 15.8 2.3 8.5 15.5 17.9 24.9 4.1 10.1 10.9: 5.5 3.2 Old : 100.0: 14.8 22.3 15.8 2.3 8.5 15.5 17.9 24.9 4.1 10.1 10.9: 5.5 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 : 315: 44 42 25 17 32 44 78 78 50 43 65: Old : 315: 44 42 25 17 32 44 78 78 50 43 65: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 20.3 21.7 30.5 33.6 13.5 9.7 19.4 14.9 Old : 20.3 21.7 30.5 33.6 13.5 9.7 19.4 14.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U Disaggregated Commitments of Traders - Options and Futures Combined, June 20, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 978,390: 172,450 152,211 38,347 156,268 301,872 50,045 14,713 147,888 72,926 11,737 189,787: 5,075 3,914 Old : 978,390: 172,450 152,211 38,347 156,268 301,872 50,045 14,713 147,888 72,926 11,737 189,787: 5,075 3,914 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 13, 2023 : : 2,848: -4,447 -9,574 755 4,983 -1,182 -5,457 2,526 954 10,202 2,721 2,345: -323 74 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.6 15.6 3.9 16.0 30.9 5.1 1.5 15.1 7.5 1.2 19.4: 0.5 0.4 Old : 100.0: 17.6 15.6 3.9 16.0 30.9 5.1 1.5 15.1 7.5 1.2 19.4: 0.5 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 : 140: 37 34 11 15 26 18 14 25 36 9 38: Old : 140: 37 34 11 15 26 18 14 25 36 9 38: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 22.9 23.4 38.6 37.8 7.1 11.1 11.9 15.2 Old : 22.9 23.4 38.6 37.8 7.1 11.1 11.9 15.2 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 - Options and Futures Combined, June 20, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 404,340: 173,322 74,483 27,926 146,477 36,226 27,997 8,235 37,476 51,076 63,206 30,919: 19,397 7,318 Old : 404,340: 173,322 74,483 27,926 146,477 36,226 27,997 8,235 37,476 51,076 63,206 30,919: 19,397 7,318 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 13, 2023 : : 8,100: 290 1,972 1,088 -751 4,840 1,259 -1,043 -813 1,584 5,558 -1,840: 1,692 178 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 42.9 18.4 6.9 36.2 9.0 6.9 2.0 9.3 12.6 15.6 7.6: 4.8 1.8 Old : 100.0: 42.9 18.4 6.9 36.2 9.0 6.9 2.0 9.3 12.6 15.6 7.6: 4.8 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 : 89: 31 23 6 16 21 7 . 8 15 9 17: Old : 89: 31 23 6 16 21 7 . 8 15 9 17: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 23.6 38.2 38.1 52.0 19.8 35.5 32.7 48.3 Old : 23.6 38.2 38.1 52.0 19.8 35.5 32.7 48.3 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 - Options and Futures Combined, June 20, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 224,387: 28,074 51,875 83,602 36,756 25,843 13,088 29,140 13,382 39,275 46,994 12,456: 8,667 7,941 Old : 224,387: 28,074 51,875 83,602 36,756 25,843 13,088 29,140 13,382 39,275 46,994 12,456: 8,667 7,941 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 13, 2023 : : 6,051: 249 492 4,118 2,015 -57 -752 -552 1,331 1,592 3,051 -714: 284 485 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.5 23.1 37.3 16.4 11.5 5.8 13.0 6.0 17.5 20.9 5.6: 3.9 3.5 Old : 100.0: 12.5 23.1 37.3 16.4 11.5 5.8 13.0 6.0 17.5 20.9 5.6: 3.9 3.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 61: 14 13 8 8 14 5 7 10 9 10 18: Old : 61: 14 13 8 8 14 5 7 10 9 10 18: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 38.6 30.4 57.2 49.8 38.2 26.9 55.6 40.3 Old : 38.6 30.4 57.2 49.8 38.2 26.9 55.6 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 - Options and Futures Combined, June 20, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 447,282: 74,004 42,407 42,862 306,179 74,080 3,582 0 0 222,463 10,148 2,226: 28,065 12,242 Old : 447,282: 74,004 42,407 42,862 306,179 74,080 3,582 0 0 222,463 10,148 2,226: 28,065 12,242 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 13, 2023 : : 1,946: -228 -214 0 2,032 0 0 0 0 2,107 -6 148: -81 -14 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.5 9.5 9.6 68.5 16.6 0.8 0.0 0.0 49.7 2.3 0.5: 6.3 2.7 Old : 100.0: 16.5 9.5 9.6 68.5 16.6 0.8 0.0 0.0 49.7 2.3 0.5: 6.3 2.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 40: 10 9 . 17 13 . 0 0 . . .: Old : 40: 10 9 . 17 13 . 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 66.5 52.0 78.1 70.7 62.8 47.1 71.1 60.5 Old : 66.5 52.0 78.1 70.7 62.8 47.1 71.1 60.5 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 - Options and Futures Combined, June 20, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 147,590: 28,791 22,516 54,070 38,990 32,239 2,018 1,502 2,860 4,942 32,361 7,029: 15,641 10,093 Old : 147,590: 28,791 22,516 54,070 38,990 32,239 2,018 1,502 2,860 4,942 32,361 7,029: 15,641 10,093 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 13, 2023 : : 881: 0 32 -67 539 0 100 0 90 -184 430 -150: 1,092 -60 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.5 15.3 36.6 26.4 21.8 1.4 1.0 1.9 3.3 21.9 4.8: 10.6 6.8 Old : 100.0: 19.5 15.3 36.6 26.4 21.8 1.4 1.0 1.9 3.3 21.9 4.8: 10.6 6.8 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 : 47: 13 11 8 8 13 . . . 4 10 10: Old : 47: 13 11 8 8 13 . . . 4 10 10: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 43.8 32.1 55.9 57.2 35.2 26.8 45.2 42.9 Old : 43.8 32.1 55.9 57.2 35.2 26.8 45.2 42.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PROPANE ARGUS FAR EAST MINI - ICE FUTURES ENERGY DIV Code-066393 Disaggregated Commitments of Traders - Options and Futures Combined, June 20, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 3,454: 1,024 1,113 310 252 0 0 0 0 1,417 1,197 205: 498 687 Old : 3,454: 1,024 1,113 310 252 0 0 0 0 1,417 1,197 205: 498 687 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 13, 2023 : : 288: 124 210 0 0 0 0 0 0 105 69 29: 30 -20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.6 32.2 9.0 7.3 0.0 0.0 0.0 0.0 41.0 34.7 5.9: 14.4 19.9 Old : 100.0: 29.6 32.2 9.0 7.3 0.0 0.0 0.0 0.0 41.0 34.7 5.9: 14.4 19.9 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 : 36: 11 8 . . 0 0 0 0 11 7 9: Old : 36: 11 8 . . 0 0 0 0 11 7 9: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 40.4 33.8 58.2 56.3 39.5 32.5 57.3 53.5 Old : 40.4 33.8 58.2 56.3 39.5 32.5 57.3 53.5 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 - Options and Futures Combined, June 20, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 10,105: 5,445 4,968 569 664 644 0 0 0 470 816 1,840: 1,137 1,173 Old : 10,105: 5,445 4,968 569 664 644 0 0 0 470 816 1,840: 1,137 1,173 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 13, 2023 : : 397: 172 123 81 -25 29 0 0 0 40 143 -67: 142 194 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 53.9 49.2 5.6 6.6 6.4 0.0 0.0 0.0 4.7 8.1 18.2: 11.3 11.6 Old : 100.0: 53.9 49.2 5.6 6.6 6.4 0.0 0.0 0.0 4.7 8.1 18.2: 11.3 11.6 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 : 57: 32 31 4 . 4 0 0 0 8 11 18: Old : 57: 32 31 4 . 4 0 0 0 8 11 18: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 30.0 29.7 45.2 43.2 22.3 21.9 28.8 29.5 Old : 30.0 29.7 45.2 43.2 22.3 21.9 28.8 29.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV Code-066416 Disaggregated Commitments of Traders - Options and Futures Combined, June 20, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 26,680: 14,846 16,516 728 2,369 1,539 0 73 0 1,771 665 4,991: 2,805 527 Old : 26,680: 14,846 16,516 728 2,369 1,539 0 73 0 1,771 665 4,991: 2,805 527 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 13, 2023 : : 534: 181 641 -30 76 -82 0 -101 0 158 -307 307: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.6 61.9 2.7 8.9 5.8 0.0 0.3 0.0 6.6 2.5 18.7: 10.5 2.0 Old : 100.0: 55.6 61.9 2.7 8.9 5.8 0.0 0.3 0.0 6.6 2.5 18.7: 10.5 2.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 48: 26 23 . 6 7 0 . 0 . 5 7: Old : 48: 26 23 . 6 7 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 : 41.4 32.5 53.7 50.4 18.5 17.3 25.6 26.0 Old : 41.4 32.5 53.7 50.4 18.5 17.3 25.6 26.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV Code-06641A Disaggregated Commitments of Traders - Options and Futures Combined, June 20, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :42000 gallons(1000 barrels) : : : Positions : All : 9,526: 5,622 6,916 44 700 175 0 0 0 2,297 177 1,312: 76 246 Old : 9,526: 5,622 6,916 44 700 175 0 0 0 2,297 177 1,312: 76 246 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 13, 2023 : : 699: 484 597 30 0 0 0 0 0 108 0 82: -5 20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 59.0 72.6 0.5 7.3 1.8 0.0 0.0 0.0 24.1 1.9 13.8: 0.8 2.6 Old : 100.0: 59.0 72.6 0.5 7.3 1.8 0.0 0.0 0.0 24.1 1.9 13.8: 0.8 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 : 29: 14 17 . . . 0 0 0 4 . 4: Old : 29: 14 17 . . . 0 0 0 4 . 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.3 41.5 76.2 66.6 45.8 28.8 54.6 47.1 Old : 53.3 41.5 76.2 66.6 45.8 28.8 54.6 47.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641D Disaggregated Commitments of Traders - Options and Futures Combined, June 20, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 21,376: 10,250 10,479 292 3,412 3,674 900 79 0 2,746 371 3,178: 336 183 Old : 21,376: 10,250 10,479 292 3,412 3,674 900 79 0 2,746 371 3,178: 336 183 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 13, 2023 : : 1,972: 532 1,063 -110 39 479 0 -20 0 369 -271 717: -15 -35 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 48.0 49.0 1.4 16.0 17.2 4.2 0.4 0.0 12.8 1.7 14.9: 1.6 0.9 Old : 100.0: 48.0 49.0 1.4 16.0 17.2 4.2 0.4 0.0 12.8 1.7 14.9: 1.6 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 : 64: 32 30 . 7 8 . . 0 8 . 8: Old : 64: 32 30 . 7 8 . . 0 8 . 8: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 37.5 30.8 56.8 51.1 26.9 24.2 38.5 35.6 Old : 37.5 30.8 56.8 51.1 26.9 24.2 38.5 35.6 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 - Options and Futures Combined, June 20, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 8,575: 7,146 6,584 84 413 514 0 0 0 0 533 304: 527 227 Old : 8,575: 7,146 6,584 84 413 514 0 0 0 0 533 304: 527 227 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 13, 2023 : : 157: 132 142 6 0 0 0 0 0 0 -4 19: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.3 76.8 1.0 4.8 6.0 0.0 0.0 0.0 0.0 6.2 3.5: 6.1 2.6 Old : 100.0: 83.3 76.8 1.0 4.8 6.0 0.0 0.0 0.0 0.0 6.2 3.5: 6.1 2.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 13 15 . . . 0 0 0 0 . .: Old : 23: 13 15 . . . 0 0 0 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 75.4 62.4 85.5 80.9 53.9 44.0 54.8 53.1 Old : 75.4 62.4 85.5 80.9 53.9 44.0 54.8 53.1 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 - Options and Futures Combined, June 20, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 78,191: 12,626 58,493 0 17,223 73 0 0 0 64,167 1,041 1,011: 314 350 Old : 78,191: 12,626 58,493 0 17,223 73 0 0 0 64,167 1,041 1,011: 314 350 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 13, 2023 : : 25,185: 1,127 22,474 0 2,652 -35 0 0 0 24,093 94 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.1 74.8 0.0 22.0 0.1 0.0 0.0 0.0 82.1 1.3 1.3: 0.4 0.4 Old : 100.0: 16.1 74.8 0.0 22.0 0.1 0.0 0.0 0.0 82.1 1.3 1.3: 0.4 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 : 48: 26 24 0 9 . 0 0 0 6 . 4: Old : 48: 26 24 0 9 . 0 0 0 6 . 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 : 86.6 62.9 91.3 79.9 85.8 62.6 89.7 79.5 Old : 86.6 62.9 91.3 79.9 85.8 62.6 89.7 79.5 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 - Options and Futures Combined, June 20, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :42000 gallons(1000 barrels) : : : Positions : All : 126,499: 83,383 35,256 11,781 4,418 10,748 0 3,508 0 14,197 66,223 5,669: 721 677 Old : 126,499: 83,383 35,256 11,781 4,418 10,748 0 3,508 0 14,197 66,223 5,669: 721 677 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 13, 2023 : : 22,834: 21,667 394 1,503 -1,551 -354 0 5 -200 311 24,653 65: -158 -178 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.9 27.9 9.3 3.5 8.5 0.0 2.8 0.0 11.2 52.4 4.5: 0.6 0.5 Old : 100.0: 65.9 27.9 9.3 3.5 8.5 0.0 2.8 0.0 11.2 52.4 4.5: 0.6 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 : 107: 57 52 10 5 12 0 . 0 16 9 16: Old : 107: 57 52 10 5 12 0 . 0 16 9 16: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 37.0 59.5 53.5 67.6 35.0 56.3 50.0 61.1 Old : 37.0 59.5 53.5 67.6 35.0 56.3 50.0 61.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV Code-06641H Disaggregated Commitments of Traders - Options and Futures Combined, June 20, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 2,307: 705 1,065 288 0 77 0 50 0 132 180 260: 845 675 Old : 2,307: 705 1,065 288 0 77 0 50 0 132 180 260: 845 675 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 13, 2023 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.6 46.2 12.5 0.0 3.3 0.0 2.2 0.0 5.7 7.8 11.3: 36.6 29.3 Old : 100.0: 30.6 46.2 12.5 0.0 3.3 0.0 2.2 0.0 5.7 7.8 11.3: 36.6 29.3 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 : 20: 9 11 . 0 . 0 . 0 . . 5: Old : 20: 9 11 . 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 : 30.8 36.4 46.3 55.0 24.9 25.6 35.2 39.5 Old : 30.8 36.4 46.3 55.0 24.9 25.6 35.2 39.5 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 - Options and Futures Combined, June 20, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 METRIC TONS) : : : Positions : All : 6,392: 3,424 3,995 244 444 216 0 38 0 796 64 701: 1,011 934 Old : 6,392: 3,424 3,995 244 444 216 0 38 0 796 64 701: 1,011 934 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 13, 2023 : : 308: 74 96 -6 -3 5 0 2 0 73 -19 142: 20 85 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 53.6 62.5 3.8 6.9 3.4 0.0 0.6 0.0 12.5 1.0 11.0: 15.8 14.6 Old : 100.0: 53.6 62.5 3.8 6.9 3.4 0.0 0.6 0.0 12.5 1.0 11.0: 15.8 14.6 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 : 50: 30 33 . . . 0 . 0 8 . 10: Old : 50: 30 33 . . . 0 . 0 8 . 10: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 30.4 23.7 46.2 37.5 22.6 20.6 31.5 30.3 Old : 30.4 23.7 46.2 37.5 22.6 20.6 31.5 30.3 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 - Options and Futures Combined, June 20, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 69,941: 31,379 54,411 2,587 11,886 1,974 0 0 0 32,869 498 983: 149 189 Old : 69,941: 31,379 54,411 2,587 11,886 1,974 0 0 0 32,869 498 983: 149 189 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 13, 2023 : : 18,812: 7,048 18,312 1,225 129 261 0 0 0 10,138 0 155: -15 -45 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 44.9 77.8 3.7 17.0 2.8 0.0 0.0 0.0 47.0 0.7 1.4: 0.2 0.3 Old : 100.0: 44.9 77.8 3.7 17.0 2.8 0.0 0.0 0.0 47.0 0.7 1.4: 0.2 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 : 61: 30 30 . 10 8 0 0 0 6 . 4: Old : 61: 30 30 . 10 8 0 0 0 6 . 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 : 61.7 67.6 75.2 76.9 61.4 62.1 72.7 69.7 Old : 61.7 67.6 75.2 76.9 61.4 62.1 72.7 69.7 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 - Options and Futures Combined, June 20, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 167,816: 130,769 94,958 10,129 6,663 13,114 30 9,326 1,974 5,957 36,442 4,855: 988 484 Old : 167,816: 130,769 94,958 10,129 6,663 13,114 30 9,326 1,974 5,957 36,442 4,855: 988 484 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 13, 2023 : : 16,183: 16,539 6,766 -259 253 -374 0 -282 -259 165 9,643 232: 139 204 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.9 56.6 6.0 4.0 7.8 0.0 5.6 1.2 3.5 21.7 2.9: 0.6 0.3 Old : 100.0: 77.9 56.6 6.0 4.0 7.8 0.0 5.6 1.2 3.5 21.7 2.9: 0.6 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 : 147: 77 67 9 10 17 . 16 6 10 15 15: Old : 147: 77 67 9 10 17 . 16 6 10 15 15: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 30.7 32.3 43.8 45.1 25.9 31.0 33.9 38.9 Old : 30.7 32.3 43.8 45.1 25.9 31.0 33.9 38.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P Disaggregated Commitments of Traders - Options and Futures Combined, June 20, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 50,367: 41,319 33,639 2,486 10,364 1,608 2,603 2,965 235 747 140 1,308: 61 108 Old : 50,367: 41,319 33,639 2,486 10,364 1,608 2,603 2,965 235 747 140 1,308: 61 108 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 13, 2023 : : 361: 35 240 -420 70 651 0 -505 60 70 -60 -35: 0 -60 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.0 66.8 4.9 20.6 3.2 5.2 5.9 0.5 1.5 0.3 2.6: 0.1 0.2 Old : 100.0: 82.0 66.8 4.9 20.6 3.2 5.2 5.9 0.5 1.5 0.3 2.6: 0.1 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 : 63: 29 27 . 9 6 . 8 . 4 . .: Old : 63: 29 27 . 9 6 . 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 : 40.8 40.4 58.6 61.5 35.6 35.1 48.3 51.3 Old : 40.8 40.4 58.6 61.5 35.6 35.1 48.3 51.3 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 - Options and Futures Combined, June 20, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 61,385: 47,387 39,169 2,101 7,814 6,579 921 3,530 399 1,359 1,394 1,931: 708 569 Old : 61,385: 47,387 39,169 2,101 7,814 6,579 921 3,530 399 1,359 1,394 1,931: 708 569 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 13, 2023 : : 1,651: 1,019 1,012 36 104 602 37 -140 -37 22 84 89: -117 -63 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.2 63.8 3.4 12.7 10.7 1.5 5.8 0.6 2.2 2.3 3.1: 1.2 0.9 Old : 100.0: 77.2 63.8 3.4 12.7 10.7 1.5 5.8 0.6 2.2 2.3 3.1: 1.2 0.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 99: 59 46 6 8 10 . 9 . 7 6 8: Old : 99: 59 46 6 8 10 . 9 . 7 6 8: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 32.6 22.2 48.1 37.8 27.7 12.6 34.7 21.6 Old : 32.6 22.2 48.1 37.8 27.7 12.6 34.7 21.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R Disaggregated Commitments of Traders - Options and Futures Combined, June 20, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 33,440: 30,459 21,854 297 8,063 920 0 0 0 532 861 1,145: 87 597 Old : 33,440: 30,459 21,854 297 8,063 920 0 0 0 532 861 1,145: 87 597 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 13, 2023 : : 3,493: 3,243 3,228 -5 120 0 0 0 0 95 -15 145: 15 15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 91.1 65.4 0.9 24.1 2.8 0.0 0.0 0.0 1.6 2.6 3.4: 0.3 1.8 Old : 100.0: 91.1 65.4 0.9 24.1 2.8 0.0 0.0 0.0 1.6 2.6 3.4: 0.3 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 : 51: 27 29 . 6 . 0 0 0 5 4 4: Old : 51: 27 29 . 6 . 0 0 0 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 : 70.0 41.1 85.7 60.5 51.1 28.5 58.2 42.6 Old : 70.0 41.1 85.7 60.5 51.1 28.5 58.2 42.6 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 - Options and Futures Combined, June 20, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 26,525: 20,736 23,035 2,440 1,012 1,252 0 0 0 766 0 530: 801 696 Old : 26,525: 20,736 23,035 2,440 1,012 1,252 0 0 0 766 0 530: 801 696 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 13, 2023 : : 891: 721 816 0 -85 103 0 0 0 -2 0 57: 12 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.2 86.8 9.2 3.8 4.7 0.0 0.0 0.0 2.9 0.0 2.0: 3.0 2.6 Old : 100.0: 78.2 86.8 9.2 3.8 4.7 0.0 0.0 0.0 2.9 0.0 2.0: 3.0 2.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 51: 32 31 8 . 6 0 0 0 . 0 .: Old : 51: 32 31 8 . 6 0 0 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 36.8 51.5 55.8 70.1 33.9 43.0 48.5 54.6 Old : 36.8 51.5 55.8 70.1 33.9 43.0 48.5 54.6 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 - Options and Futures Combined, June 20, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 100 METRIC TONS) : : : Positions : All : 1,948: 1,102 855 54 0 64 0 0 0 277 558 276: 175 195 Old : 1,948: 1,102 855 54 0 64 0 0 0 277 558 276: 175 195 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 13, 2023 : : 265: 105 165 0 0 0 0 0 0 103 83 37: 20 -20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 56.6 43.9 2.8 0.0 3.3 0.0 0.0 0.0 14.2 28.6 14.2: 9.0 10.0 Old : 100.0: 56.6 43.9 2.8 0.0 3.3 0.0 0.0 0.0 14.2 28.6 14.2: 9.0 10.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 9 12 . 0 . 0 0 0 5 5 5: Old : 26: 9 12 . 0 . 0 0 0 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 : 45.7 33.3 70.3 57.2 41.7 33.3 56.1 54.9 Old : 45.7 33.3 70.3 57.2 41.7 33.3 56.1 54.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated June 23, 2023