NAT GAS ICE LD1 - ICE FUTURES ENERGY DIV Code-023391 Disaggregated Commitments of Traders - Options and Futures Combined, July 11, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 6,521,392: 3,897,391 1,422,512 507,923 3,410,886 246,956 327,594 68,409 691,929 307,323 158,856 506,586: 35,690 15,258 Old : 6,521,392: 3,897,391 1,422,512 507,923 3,410,886 246,956 327,594 68,409 691,929 307,323 158,856 506,586: 35,690 15,258 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 3, 2023 : : 72,641: 27,013 12,740 -4,513 19,266 3,163 7,135 -4,741 13,386 5,545 8,395 19,972: 940 460 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 59.8 21.8 7.8 52.3 3.8 5.0 1.0 10.6 4.7 2.4 7.8: 0.5 0.2 Old : 100.0: 59.8 21.8 7.8 52.3 3.8 5.0 1.0 10.6 4.7 2.4 7.8: 0.5 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 238: 133 104 17 19 25 12 8 17 25 16 33: Old : 238: 133 104 17 19 25 12 8 17 25 16 33: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 25.1 33.0 37.7 52.8 20.2 32.8 30.3 47.8 Old : 25.1 33.0 37.7 52.8 20.2 32.8 30.3 47.8 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, July 11, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 3,421,510: 428,837 469,776 89,850 67,813 1,302,510 73,480 72,370 547,115 146,972 131,432 828,012: 4,734 2,482 Old : 3,421,510: 428,837 469,776 89,850 67,813 1,302,510 73,480 72,370 547,115 146,972 131,432 828,012: 4,734 2,482 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 3, 2023 : : 20,974: -4,222 -6,279 1,817 1,139 6,296 3,786 14,885 -16,220 13,523 4,899 16,301: -306 -46 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.5 13.7 2.6 2.0 38.1 2.1 2.1 16.0 4.3 3.8 24.2: 0.1 0.1 Old : 100.0: 12.5 13.7 2.6 2.0 38.1 2.1 2.1 16.0 4.3 3.8 24.2: 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 : 91: 33 26 7 13 19 8 6 11 16 8 23: Old : 91: 33 26 7 13 19 8 6 11 16 8 23: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 35.5 38.0 55.0 57.0 4.6 8.7 7.2 10.1 Old : 35.5 38.0 55.0 57.0 4.6 8.7 7.2 10.1 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, July 11, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 155,045: 114,987 110,293 11,189 12,734 14,579 583 4,127 1,343 0 5,127 0: 12,364 6,842 Old : 155,045: 114,987 110,293 11,189 12,734 14,579 583 4,127 1,343 0 5,127 0: 12,364 6,842 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 3, 2023 : : -10,789: -7,700 -9,009 -1,962 1,195 -1,962 29 -352 299 0 189 0: 507 -1,149 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.2 71.1 7.2 8.2 9.4 0.4 2.7 0.9 0.0 3.3 0.0: 8.0 4.4 Old : 100.0: 74.2 71.1 7.2 8.2 9.4 0.4 2.7 0.9 0.0 3.3 0.0: 8.0 4.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 33: 20 17 . 4 5 . . . 0 . 0: Old : 33: 20 17 . 4 5 . . . 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.2 60.2 68.3 75.0 36.2 37.1 49.6 48.8 Old : 47.2 60.2 68.3 75.0 36.2 37.1 49.6 48.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394 Disaggregated Commitments of Traders - Options and Futures Combined, July 11, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 183,040: 150,899 148,705 4,443 18,413 7,765 0 702 29 5,945 0 0: 13,959 7,426 Old : 183,040: 150,899 148,705 4,443 18,413 7,765 0 702 29 5,945 0 0: 13,959 7,426 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 3, 2023 : : -12,786: -11,096 -11,439 -161 2,018 186 0 -1,260 0 -786 0 -211: -718 -2,080 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.4 81.2 2.4 10.1 4.2 0.0 0.4 0.0 3.2 0.0 0.0: 7.6 4.1 Old : 100.0: 82.4 81.2 2.4 10.1 4.2 0.0 0.4 0.0 3.2 0.0 0.0: 7.6 4.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 38: 22 23 . 5 6 0 . . . 0 0: Old : 38: 22 23 . 5 6 0 . . . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 68.9 62.4 80.2 77.4 65.2 53.7 71.9 67.0 Old : 68.9 62.4 80.2 77.4 65.2 53.7 71.9 67.0 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, July 11, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 343,556: 228,817 225,753 61,793 85,691 17,495 13,887 0 5,680 1,853 98 398: 13,633 8,441 Old : 343,556: 228,817 225,753 61,793 85,691 17,495 13,887 0 5,680 1,853 98 398: 13,633 8,441 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 3, 2023 : : -23,665: -21,901 -7,156 594 -5,059 -2,354 -1,578 -7,953 840 -12 -1,281 57: 689 -759 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.6 65.7 18.0 24.9 5.1 4.0 0.0 1.7 0.5 0.0 0.1: 4.0 2.5 Old : 100.0: 66.6 65.7 18.0 24.9 5.1 4.0 0.0 1.7 0.5 0.0 0.1: 4.0 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 : 49: 22 22 10 5 11 . 0 . . . .: Old : 49: 22 22 10 5 11 . 0 . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 42.0 65.6 62.0 77.8 37.5 51.8 51.0 62.5 Old : 42.0 65.6 62.0 77.8 37.5 51.8 51.0 62.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396 Disaggregated Commitments of Traders - Options and Futures Combined, July 11, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 849,482: 745,687 177,417 51,180 625,228 24,317 360 16,311 861 11,538 820 1,669: 13,870 2,859 Old : 849,482: 745,687 177,417 51,180 625,228 24,317 360 16,311 861 11,538 820 1,669: 13,870 2,859 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 3, 2023 : : -27,461: -27,700 -6,348 -453 -20,269 -296 -5 1,732 61 239 30 -550: 1,243 -1,821 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 87.8 20.9 6.0 73.6 2.9 0.0 1.9 0.1 1.4 0.1 0.2: 1.6 0.3 Old : 100.0: 87.8 20.9 6.0 73.6 2.9 0.0 1.9 0.1 1.4 0.1 0.2: 1.6 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 : 55: 31 19 . 10 10 . 4 . . . .: Old : 55: 31 19 . 10 10 . 4 . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 42.6 55.1 63.4 81.1 41.6 54.0 58.6 72.6 Old : 42.6 55.1 63.4 81.1 41.6 54.0 58.6 72.6 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, July 11, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 334,372: 226,880 290,246 77,806 16,156 9,699 0 12,873 338 11,865 0 549: 7,235 4,511 Old : 334,372: 226,880 290,246 77,806 16,156 9,699 0 12,873 338 11,865 0 549: 7,235 4,511 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 3, 2023 : : -17,584: -12,195 -16,035 -1,589 -1,107 -1,054 0 1,433 0 -2,645 -583 -31: -70 -207 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.9 86.8 23.3 4.8 2.9 0.0 3.8 0.1 3.5 0.0 0.2: 2.2 1.3 Old : 100.0: 67.9 86.8 23.3 4.8 2.9 0.0 3.8 0.1 3.5 0.0 0.2: 2.2 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 : 59: 28 27 9 4 6 0 4 . . 0 .: Old : 59: 28 27 9 4 6 0 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 : 52.8 39.4 65.4 63.2 52.3 34.3 63.3 56.6 Old : 52.8 39.4 65.4 63.2 52.3 34.3 63.3 56.6 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, July 11, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 569,968: 367,359 440,567 159,732 51,154 28,342 5,992 36,314 1,393 692 1,170 1,468: 4,990 9,560 Old : 569,968: 367,359 440,567 159,732 51,154 28,342 5,992 36,314 1,393 692 1,170 1,468: 4,990 9,560 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 3, 2023 : : -26,172: -22,872 -26,736 -58 -3,663 -3,726 2,310 14,483 -64 65 -3,673 -1,958: 131 -835 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.5 77.3 28.0 9.0 5.0 1.1 6.4 0.2 0.1 0.2 0.3: 0.9 1.7 Old : 100.0: 64.5 77.3 28.0 9.0 5.0 1.1 6.4 0.2 0.1 0.2 0.3: 0.9 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 : 71: 34 37 9 7 12 . 6 4 . . .: Old : 71: 34 37 9 7 12 . 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 : 40.5 31.8 66.5 49.1 39.9 30.8 64.6 47.6 Old : 40.5 31.8 66.5 49.1 39.9 30.8 64.6 47.6 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, July 11, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 454,142: 375,359 187,057 42,733 211,179 26,014 2,910 18,764 431 0 252 120: 6,575 10,325 Old : 454,142: 375,359 187,057 42,733 211,179 26,014 2,910 18,764 431 0 252 120: 6,575 10,325 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 3, 2023 : : -28,074: -20,882 -14,953 -4,528 -12,716 355 1,900 148 -700 -1,146 -1,204 -731: -2,342 1,727 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.7 41.2 9.4 46.5 5.7 0.6 4.1 0.1 0.0 0.1 0.0: 1.4 2.3 Old : 100.0: 82.7 41.2 9.4 46.5 5.7 0.6 4.1 0.1 0.0 0.1 0.0: 1.4 2.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 59: 34 23 5 11 8 . . . 0 . .: Old : 59: 34 23 5 11 8 . . . 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 35.2 44.6 58.4 68.3 34.2 39.9 55.7 56.0 Old : 35.2 44.6 58.4 68.3 34.2 39.9 55.7 56.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ALGONQUIN CITYGATES BASIS - ICE FUTURES ENERGY DIV Code-02339E Disaggregated Commitments of Traders - Options and Futures Combined, July 11, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 97,384: 73,554 89,616 16,304 465 518 801 985 60 0 1,194 0: 6,147 4,546 Old : 97,384: 73,554 89,616 16,304 465 518 801 985 60 0 1,194 0: 6,147 4,546 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 3, 2023 : : -10,619: -6,923 -10,174 -1,634 -62 -31 -516 985 -557 0 -403 0: -958 -377 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.5 92.0 16.7 0.5 0.5 0.8 1.0 0.1 0.0 1.2 0.0: 6.3 4.7 Old : 100.0: 75.5 92.0 16.7 0.5 0.5 0.8 1.0 0.1 0.0 1.2 0.0: 6.3 4.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 28: 17 16 . . . . . . 0 . 0: Old : 28: 17 16 . . . . . . 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 81.9 60.9 88.4 83.1 77.7 57.8 82.7 77.4 Old : 81.9 60.9 88.4 83.1 77.7 57.8 82.7 77.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-02339Q Disaggregated Commitments of Traders - Options and Futures Combined, July 11, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 72,358: 62,723 65,609 6,388 2,294 984 0 905 0 248 0 0: 2,015 2,566 Old : 72,358: 62,723 65,609 6,388 2,294 984 0 905 0 248 0 0: 2,015 2,566 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 3, 2023 : : -10,257: -8,224 -8,691 -1,598 -940 -50 0 0 0 -390 0 0: 5 -576 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.7 90.7 8.8 3.2 1.4 0.0 1.3 0.0 0.3 0.0 0.0: 2.8 3.5 Old : 100.0: 86.7 90.7 8.8 3.2 1.4 0.0 1.3 0.0 0.3 0.0 0.0: 2.8 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 : 32: 14 14 5 . . 0 . 0 . 0 0: Old : 32: 14 14 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 : 76.2 57.4 87.4 78.1 70.3 49.1 78.1 68.2 Old : 76.2 57.4 87.4 78.1 70.3 49.1 78.1 68.2 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, July 11, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 359,876: 340,628 40,137 2,477 286,820 4,093 0 19,343 1,061 2,100 574 398: 9,119 7,450 Old : 359,876: 340,628 40,137 2,477 286,820 4,093 0 19,343 1,061 2,100 574 398: 9,119 7,450 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 3, 2023 : : -17,505: -16,211 -8,784 -2,369 -9,599 502 0 -10 -378 -930 -546 -375: 2,256 1,685 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 94.7 11.2 0.7 79.7 1.1 0.0 5.4 0.3 0.6 0.2 0.1: 2.5 2.1 Old : 100.0: 94.7 11.2 0.7 79.7 1.1 0.0 5.4 0.3 0.6 0.2 0.1: 2.5 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 : 44: 23 17 . 13 4 0 . . . . .: Old : 44: 23 17 . 13 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 : 69.6 63.5 81.8 81.8 65.0 63.2 76.5 79.5 Old : 69.6 63.5 81.8 81.8 65.0 63.2 76.5 79.5 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, July 11, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mm btu : : : Positions : All : 208,525: 190,292 31,853 5,754 166,792 4,083 0 0 0 0 0 0: 8,396 5,797 Old : 208,525: 190,292 31,853 5,754 166,792 4,083 0 0 0 0 0 0: 8,396 5,797 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 3, 2023 : : -9,592: -8,678 -936 -36 -7,190 -310 0 -496 0 0 0 0: -568 -660 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 91.3 15.3 2.8 80.0 2.0 0.0 0.0 0.0 0.0 0.0 0.0: 4.0 2.8 Old : 100.0: 91.3 15.3 2.8 80.0 2.0 0.0 0.0 0.0 0.0 0.0 0.0: 4.0 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 : 35: 21 10 . 10 5 0 0 0 0 0 0: Old : 35: 21 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 : 56.3 56.7 72.6 77.1 53.8 56.7 67.5 76.0 Old : 56.3 56.7 72.6 77.1 53.8 56.7 67.5 76.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CG Mainline Basis - ICE FUTURES ENERGY DIV Code-02339Y Disaggregated Commitments of Traders - Options and Futures Combined, July 11, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 256,994: 244,850 101,715 0 141,887 1,682 2,461 2,678 183 1,104 0 0: 6,714 8,849 Old : 256,994: 244,850 101,715 0 141,887 1,682 2,461 2,678 183 1,104 0 0: 6,714 8,849 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 3, 2023 : : -28,817: -27,026 -15,957 0 -12,073 59 -1,767 58 0 -372 -522 -217: 506 -165 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 95.3 39.6 0.0 55.2 0.7 1.0 1.0 0.1 0.4 0.0 0.0: 2.6 3.4 Old : 100.0: 95.3 39.6 0.0 55.2 0.7 1.0 1.0 0.1 0.4 0.0 0.0: 2.6 3.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 35: 18 18 0 8 . . . . . 0 0: Old : 35: 18 18 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 : 80.9 52.2 93.0 76.9 80.8 52.2 91.7 75.2 Old : 80.9 52.2 93.0 76.9 80.8 52.2 91.7 75.2 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, July 11, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 50,619: 15,373 49,033 26,338 625 713 6,062 0 0 775 0 0: 1,358 248 Old : 50,619: 15,373 49,033 26,338 625 713 6,062 0 0 775 0 0: 1,358 248 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 3, 2023 : : -11,312: -7,189 -10,657 -2,255 625 -655 -810 -507 -93 -690 0 0: 380 -25 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.4 96.9 52.0 1.2 1.4 12.0 0.0 0.0 1.5 0.0 0.0: 2.7 0.5 Old : 100.0: 30.4 96.9 52.0 1.2 1.4 12.0 0.0 0.0 1.5 0.0 0.0: 2.7 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 34: 15 15 4 . . . 0 0 . 0 0: Old : 34: 15 15 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 : 55.3 76.4 75.4 91.2 55.3 76.4 73.3 84.5 Old : 55.3 76.4 75.4 91.2 55.3 76.4 73.3 84.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV Code-0233A3 Disaggregated Commitments of Traders - Options and Futures Combined, July 11, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 754,716: 605,795 96,469 47,986 606,777 40,441 42,874 1,175 3,386 1,374 0 1,595: 11,265 4,873 Old : 754,716: 605,795 96,469 47,986 606,777 40,441 42,874 1,175 3,386 1,374 0 1,595: 11,265 4,873 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 3, 2023 : : -46,114: -41,590 -5,232 -366 -35,875 -1,127 -976 0 -55 -269 -2,258 -779: -952 -788 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.3 12.8 6.4 80.4 5.4 5.7 0.2 0.4 0.2 0.0 0.2: 1.5 0.6 Old : 100.0: 80.3 12.8 6.4 80.4 5.4 5.7 0.2 0.4 0.2 0.0 0.2: 1.5 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 69: 41 30 . 14 9 5 . 4 . 0 .: Old : 69: 41 30 . 14 9 5 . 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 : 35.3 40.9 51.6 72.0 35.1 39.9 51.3 68.9 Old : 35.3 40.9 51.6 72.0 35.1 39.9 51.3 68.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EP SAN JUAN BASIS - ICE FUTURES ENERGY DIV Code-0233A8 Disaggregated Commitments of Traders - Options and Futures Combined, July 11, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 213,726: 154,566 153,976 36,576 49,586 1,198 3,287 0 4,622 0 0 0: 13,477 4,344 Old : 213,726: 154,566 153,976 36,576 49,586 1,198 3,287 0 4,622 0 0 0: 13,477 4,344 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 3, 2023 : : -8,807: -8,188 -5,320 -1,052 -4,988 -1,284 -2,816 0 809 0 0 0: 3,724 1,976 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.3 72.0 17.1 23.2 0.6 1.5 0.0 2.2 0.0 0.0 0.0: 6.3 2.0 Old : 100.0: 72.3 72.0 17.1 23.2 0.6 1.5 0.0 2.2 0.0 0.0 0.0: 6.3 2.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 14 11 4 5 4 . 0 . 0 0 0: Old : 26: 14 11 4 5 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 : 68.5 87.0 82.6 93.0 66.6 81.9 75.2 86.0 Old : 68.5 87.0 82.6 93.0 66.6 81.9 75.2 86.0 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, July 11, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 86,177: 45,157 26,409 35,635 35,532 1,592 0 8,678 122 0 8,682 244: 3,427 4,918 Old : 86,177: 45,157 26,409 35,635 35,532 1,592 0 8,678 122 0 8,682 244: 3,427 4,918 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 3, 2023 : : -68,448: -57,106 -49,998 -401 -1,643 -3,317 -2,263 -3,968 -1,116 -5,766 -6,975 -155: 1,676 -1,276 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 52.4 30.6 41.4 41.2 1.8 0.0 10.1 0.1 0.0 10.1 0.3: 4.0 5.7 Old : 100.0: 52.4 30.6 41.4 41.2 1.8 0.0 10.1 0.1 0.0 10.1 0.3: 4.0 5.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 9 9 4 . . 0 . . 0 . .: Old : 24: 9 9 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 : 67.8 57.3 89.1 81.0 67.8 56.1 88.1 79.0 Old : 67.8 57.3 89.1 81.0 67.8 56.1 88.1 79.0 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, July 11, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 153,688: 98,934 76,210 37,901 34,797 5,182 2,604 11,662 1,486 6,045 19,865 155: 1,381 4,331 Old : 153,688: 98,934 76,210 37,901 34,797 5,182 2,604 11,662 1,486 6,045 19,865 155: 1,381 4,331 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 3, 2023 : : -50,638: -35,996 -40,180 -1,085 -3,150 -1,590 -3,066 -2,585 -1,105 -7,190 -2,044 -370: -236 386 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.4 49.6 24.7 22.6 3.4 1.7 7.6 1.0 3.9 12.9 0.1: 0.9 2.8 Old : 100.0: 64.4 49.6 24.7 22.6 3.4 1.7 7.6 1.0 3.9 12.9 0.1: 0.9 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 : 81: 31 34 7 . . 5 . . 6 . .: Old : 81: 31 34 7 . . 5 . . 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 : 45.8 38.9 63.1 55.7 45.0 38.4 58.7 53.0 Old : 45.8 38.9 63.1 55.7 45.0 38.4 58.7 53.0 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, July 11, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 384,696: 165,624 354,298 213,746 2,472 2,205 0 16,554 0 0 6,971 1,264: 1,857 932 Old : 384,696: 165,624 354,298 213,746 2,472 2,205 0 16,554 0 0 6,971 1,264: 1,857 932 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 3, 2023 : : -2,943: -12,902 -1,611 10,227 -1,404 124 0 -1,509 -71 0 1,892 0: -321 -364 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 43.1 92.1 55.6 0.6 0.6 0.0 4.3 0.0 0.0 1.8 0.3: 0.5 0.2 Old : 100.0: 43.1 92.1 55.6 0.6 0.6 0.0 4.3 0.0 0.0 1.8 0.3: 0.5 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 47: 18 31 9 . . 0 . 0 0 . .: Old : 47: 18 31 9 . . 0 . 0 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 60.3 45.3 82.8 63.1 58.9 44.3 79.5 60.0 Old : 60.3 45.3 82.8 63.1 58.9 44.3 79.5 60.0 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, July 11, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :MMBTU : : : Positions : All : 43,674: 17,769 40,363 17,281 620 833 6,492 930 0 0 0 0: 1,299 928 Old : 43,674: 17,769 40,363 17,281 620 833 6,492 930 0 0 0 0: 1,299 928 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 3, 2023 : : -4,145: -6,634 -4,209 1,447 270 -300 1,880 0 0 0 0 0: -538 94 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 40.7 92.4 39.6 1.4 1.9 14.9 2.1 0.0 0.0 0.0 0.0: 3.0 2.1 Old : 100.0: 40.7 92.4 39.6 1.4 1.9 14.9 2.1 0.0 0.0 0.0 0.0: 3.0 2.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 12 9 5 . . . . 0 0 0 0: Old : 27: 12 9 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 : 58.3 69.4 81.2 92.9 58.3 67.4 81.2 90.9 Old : 58.3 69.4 81.2 92.9 58.3 67.4 81.2 90.9 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, July 11, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 273,833: 199,695 127,524 15,477 105,770 20,850 12,906 5,250 8,279 2,063 1,016 1,342: 13,221 3,802 Old : 273,833: 199,695 127,524 15,477 105,770 20,850 12,906 5,250 8,279 2,063 1,016 1,342: 13,221 3,802 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 3, 2023 : : -16,092: -7,752 -7,449 -2,358 -5,622 -1,177 -2,604 -1,083 0 -923 182 -222: -1,056 -721 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.9 46.6 5.7 38.6 7.6 4.7 1.9 3.0 0.8 0.4 0.5: 4.8 1.4 Old : 100.0: 72.9 46.6 5.7 38.6 7.6 4.7 1.9 3.0 0.8 0.4 0.5: 4.8 1.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 50: 26 26 4 9 5 . . . . . .: Old : 50: 26 26 4 9 5 . . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 44.7 42.0 63.3 64.5 42.3 32.7 55.8 50.2 Old : 44.7 42.0 63.3 64.5 42.3 32.7 55.8 50.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV Code-0233AT Disaggregated Commitments of Traders - Options and Futures Combined, July 11, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 118,219: 114,034 114,696 3,038 434 0 0 1,926 0 620 0 0: 527 1,163 Old : 118,219: 114,034 114,696 3,038 434 0 0 1,926 0 620 0 0: 527 1,163 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 3, 2023 : : -1,068: -1,080 662 132 -330 0 0 -1,498 0 0 0 0: -120 98 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 96.5 97.0 2.6 0.4 0.0 0.0 1.6 0.0 0.5 0.0 0.0: 0.4 1.0 Old : 100.0: 96.5 97.0 2.6 0.4 0.0 0.0 1.6 0.0 0.5 0.0 0.0: 0.4 1.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 33: 17 21 . . 0 0 . 0 . 0 0: Old : 33: 17 21 . . 0 0 . 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 87.0 70.6 92.5 82.8 86.9 68.0 91.0 77.5 Old : 87.0 70.6 92.5 82.8 86.9 68.0 91.0 77.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NGPL MIDCONT BASIS - ICE FUTURES ENERGY DIV Code-0233AY Disaggregated Commitments of Traders - Options and Futures Combined, July 11, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 80,808: 69,518 54,597 3,296 11,611 4,105 0 0 0 0 0 0: 3,889 10,495 Old : 80,808: 69,518 54,597 3,296 11,611 4,105 0 0 0 0 0 0: 3,889 10,495 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 3, 2023 : : -4,522: -2,412 -142 -295 -268 -240 0 -587 0 0 -527 0: -1,575 -2,758 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.0 67.6 4.1 14.4 5.1 0.0 0.0 0.0 0.0 0.0 0.0: 4.8 13.0 Old : 100.0: 86.0 67.6 4.1 14.4 5.1 0.0 0.0 0.0 0.0 0.0 0.0: 4.8 13.0 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: 12 13 . . . 0 0 0 0 0 0: Old : 20: 12 13 . . . 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 : 65.9 48.3 86.2 70.1 61.4 42.0 67.5 53.7 Old : 65.9 48.3 86.2 70.1 61.4 42.0 67.5 53.7 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, July 11, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 246,793: 227,624 109,949 6,379 111,796 3,916 0 10,181 422 4,093 3,045 0: 4,359 7,484 Old : 246,793: 227,624 109,949 6,379 111,796 3,916 0 10,181 422 4,093 3,045 0: 4,359 7,484 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 3, 2023 : : -24,494: -20,304 -13,472 -2,547 -9,254 -332 0 -62 122 -868 -1,713 -152: -413 369 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 92.2 44.6 2.6 45.3 1.6 0.0 4.1 0.2 1.7 1.2 0.0: 1.8 3.0 Old : 100.0: 92.2 44.6 2.6 45.3 1.6 0.0 4.1 0.2 1.7 1.2 0.0: 1.8 3.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 44: 26 19 . 8 . 0 . . . . 0: Old : 44: 26 19 . 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 : 55.2 45.9 74.1 65.0 55.2 45.0 72.1 62.7 Old : 55.2 45.9 74.1 65.0 55.2 45.0 72.1 62.7 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, July 11, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 116,784: 90,122 104,893 13,893 870 5,246 0 0 0 0 0 0: 7,523 5,775 Old : 116,784: 90,122 104,893 13,893 870 5,246 0 0 0 0 0 0: 7,523 5,775 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 3, 2023 : : -7,589: -4,939 -6,547 -2,665 16 0 0 0 0 0 -464 -54: 69 -540 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.2 89.8 11.9 0.7 4.5 0.0 0.0 0.0 0.0 0.0 0.0: 6.4 4.9 Old : 100.0: 77.2 89.8 11.9 0.7 4.5 0.0 0.0 0.0 0.0 0.0 0.0: 6.4 4.9 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 : 20: 12 13 . . 4 0 0 0 0 0 0: Old : 20: 12 13 . . 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 : 62.1 69.9 78.0 89.4 60.8 67.5 75.1 81.9 Old : 62.1 69.9 78.0 89.4 60.8 67.5 75.1 81.9 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, July 11, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 37,868: 32,930 30,437 3,115 2,601 0 799 2,604 0 0 1,116 0: 1,024 1,110 Old : 37,868: 32,930 30,437 3,115 2,601 0 799 2,604 0 0 1,116 0: 1,024 1,110 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 3, 2023 : : -10,429: -7,075 -10,898 -628 -240 -62 -2,425 580 0 0 0 0: -239 191 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 87.0 80.4 8.2 6.9 0.0 2.1 6.9 0.0 0.0 2.9 0.0: 2.7 2.9 Old : 100.0: 87.0 80.4 8.2 6.9 0.0 2.1 6.9 0.0 0.0 2.9 0.0: 2.7 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 : 27: 12 11 . . 0 . . 0 0 . 0: Old : 27: 12 11 . . 0 . . 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 62.5 74.6 83.8 87.6 59.4 71.6 78.2 82.2 Old : 62.5 74.6 83.8 87.6 59.4 71.6 78.2 82.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MALIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233BH Disaggregated Commitments of Traders - Options and Futures Combined, July 11, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 142,966: 114,079 118,788 10,190 5,855 8,835 0 0 0 3,109 0 0: 6,753 9,488 Old : 142,966: 114,079 118,788 10,190 5,855 8,835 0 0 0 3,109 0 0: 6,753 9,488 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 3, 2023 : : -7,645: -5,489 -8,007 421 39 -1,290 0 0 0 -1,791 0 -31: 535 1,644 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.8 83.1 7.1 4.1 6.2 0.0 0.0 0.0 2.2 0.0 0.0: 4.7 6.6 Old : 100.0: 79.8 83.1 7.1 4.1 6.2 0.0 0.0 0.0 2.2 0.0 0.0: 4.7 6.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 16 13 . . . 0 0 0 . 0 0: Old : 27: 16 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 : 68.2 75.1 83.0 87.3 57.9 61.7 65.4 69.8 Old : 68.2 75.1 83.0 87.3 57.9 61.7 65.4 69.8 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, July 11, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 130,048: 74,961 66,669 17,580 35,467 9,339 11,753 7,020 0 4,790 0 0: 11,625 11,553 Old : 130,048: 74,961 66,669 17,580 35,467 9,339 11,753 7,020 0 4,790 0 0: 11,625 11,553 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 3, 2023 : : -11,310: -7,508 -3,219 -1,304 -2,628 -188 -1,510 -1,736 -186 -496 -1,055 -92: -26 -2,206 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.6 51.3 13.5 27.3 7.2 9.0 5.4 0.0 3.7 0.0 0.0: 8.9 8.9 Old : 100.0: 57.6 51.3 13.5 27.3 7.2 9.0 5.4 0.0 3.7 0.0 0.0: 8.9 8.9 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 : 33: 17 16 . 6 8 . . 0 . 0 0: Old : 33: 17 16 . 6 8 . . 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 38.8 52.9 61.3 69.1 29.9 45.5 44.5 54.6 Old : 38.8 52.9 61.3 69.1 29.9 45.5 44.5 54.6 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, July 11, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 70,011: 52,402 53,729 3,817 12,055 2,752 4,763 0 124 0 0 0: 6,153 1,351 Old : 70,011: 52,402 53,729 3,817 12,055 2,752 4,763 0 124 0 0 0: 6,153 1,351 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 3, 2023 : : -6,803: -2,531 -6,640 -371 524 160 -3,756 0 -6 0 0 0: -299 -841 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.8 76.7 5.5 17.2 3.9 6.8 0.0 0.2 0.0 0.0 0.0: 8.8 1.9 Old : 100.0: 74.8 76.7 5.5 17.2 3.9 6.8 0.0 0.2 0.0 0.0 0.0: 8.8 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 : 25: 13 11 . 4 . . 0 . 0 0 0: Old : 25: 13 11 . 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 : 46.9 63.0 76.3 84.8 44.9 61.4 71.0 81.7 Old : 46.9 63.0 76.3 84.8 44.9 61.4 71.0 81.7 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, July 11, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 64,903: 30,043 64,081 31,208 0 760 403 0 0 310 0 0: 2,179 62 Old : 64,903: 30,043 64,081 31,208 0 760 403 0 0 310 0 0: 2,179 62 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 3, 2023 : : -6,652: -4,004 -6,262 -1,598 0 -150 -606 0 0 0 0 0: -294 -240 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 46.3 98.7 48.1 0.0 1.2 0.6 0.0 0.0 0.5 0.0 0.0: 3.4 0.1 Old : 100.0: 46.3 98.7 48.1 0.0 1.2 0.6 0.0 0.0 0.5 0.0 0.0: 3.4 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 : 33: 11 16 7 0 . . 0 0 . 0 0: Old : 33: 11 16 7 0 . . 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.8 73.0 79.1 89.3 55.8 73.0 74.5 87.4 Old : 59.8 73.0 79.1 89.3 55.8 73.0 74.5 87.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TETCO M3 BASIS - ICE FUTURES ENERGY DIV Code-0233CH Disaggregated Commitments of Traders - Options and Futures Combined, July 11, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 169,589: 111,604 131,861 29,123 13,169 13,726 2,660 2,816 1,321 0 223 909: 10,246 5,564 Old : 169,589: 111,604 131,861 29,123 13,169 13,726 2,660 2,816 1,321 0 223 909: 10,246 5,564 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 3, 2023 : : -10,853: -7,773 -8,021 -2,273 -1,142 15 1,671 -281 0 0 -837 0: -2,493 -587 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.8 77.8 17.2 7.8 8.1 1.6 1.7 0.8 0.0 0.1 0.5: 6.0 3.3 Old : 100.0: 65.8 77.8 17.2 7.8 8.1 1.6 1.7 0.8 0.0 0.1 0.5: 6.0 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 : 44: 20 24 5 4 6 . . . 0 . .: Old : 44: 20 24 5 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 : 44.8 46.0 67.1 63.8 43.1 45.7 61.0 62.7 Old : 44.8 46.0 67.1 63.8 43.1 45.7 61.0 62.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TGT ZONE 1 BASIS - ICE FUTURES ENERGY DIV Code-0233CM Disaggregated Commitments of Traders - Options and Futures Combined, July 11, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 126,309: 115,744 43,765 1,593 73,080 3,395 0 0 0 0 3,608 0: 5,577 2,461 Old : 126,309: 115,744 43,765 1,593 73,080 3,395 0 0 0 0 3,608 0: 5,577 2,461 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 3, 2023 : : -10,763: -9,574 -5,468 -310 -3,767 -505 0 0 0 0 -620 0: -374 -403 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 91.6 34.6 1.3 57.9 2.7 0.0 0.0 0.0 0.0 2.9 0.0: 4.4 1.9 Old : 100.0: 91.6 34.6 1.3 57.9 2.7 0.0 0.0 0.0 0.0 2.9 0.0: 4.4 1.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 34: 19 15 . 6 5 0 0 0 0 . 0: Old : 34: 19 15 . 6 5 0 0 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 40.0 66.3 62.9 79.2 39.9 65.5 60.4 74.3 Old : 40.0 66.3 62.9 79.2 39.9 65.5 60.4 74.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TRANSCO STN 85 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CS Disaggregated Commitments of Traders - Options and Futures Combined, July 11, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 19,352: 12,425 17,681 984 252 368 3,798 0 0 0 0 0: 1,777 1,051 Old : 19,352: 12,425 17,681 984 252 368 3,798 0 0 0 0 0: 1,777 1,051 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 3, 2023 : : -5,364: -4,584 -4,464 240 60 -300 -248 -201 0 0 -270 0: -472 -189 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.2 91.4 5.1 1.3 1.9 19.6 0.0 0.0 0.0 0.0 0.0: 9.2 5.4 Old : 100.0: 64.2 91.4 5.1 1.3 1.9 19.6 0.0 0.0 0.0 0.0 0.0: 9.2 5.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 9 11 . . . . 0 0 0 0 0: Old : 20: 9 11 . . . . 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 67.6 78.0 84.1 88.0 67.6 78.0 81.3 85.5 Old : 67.6 78.0 84.1 88.0 67.6 78.0 81.3 85.5 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, July 11, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 227,679: 194,797 176,789 3,297 30,608 10,645 278 1,215 501 11,381 1,064 1,332: 5,448 5,525 Old : 227,679: 194,797 176,789 3,297 30,608 10,645 278 1,215 501 11,381 1,064 1,332: 5,448 5,525 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 3, 2023 : : -9,075: -6,041 -5,860 -621 -235 -1,210 278 -1,275 0 -780 411 -120: -581 -786 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.6 77.6 1.4 13.4 4.7 0.1 0.5 0.2 5.0 0.5 0.6: 2.4 2.4 Old : 100.0: 85.6 77.6 1.4 13.4 4.7 0.1 0.5 0.2 5.0 0.5 0.6: 2.4 2.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 47: 24 26 . 5 6 . . . . . .: Old : 47: 24 26 . 5 6 . . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 63.5 47.5 75.8 69.7 61.6 42.9 73.9 64.4 Old : 63.5 47.5 75.8 69.7 61.6 42.9 73.9 64.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TRANSCO ZONE 6 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CV Disaggregated Commitments of Traders - Options and Futures Combined, July 11, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 47,531: 32,117 46,737 11,004 0 488 527 0 0 2,053 0 0: 1,342 306 Old : 47,531: 32,117 46,737 11,004 0 488 527 0 0 2,053 0 0: 1,342 306 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 3, 2023 : : -11,754: -6,024 -11,754 -3,630 0 0 -876 0 -62 -1,200 0 0: 38 62 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.6 98.3 23.2 0.0 1.0 1.1 0.0 0.0 4.3 0.0 0.0: 2.8 0.6 Old : 100.0: 67.6 98.3 23.2 0.0 1.0 1.1 0.0 0.0 4.3 0.0 0.0: 2.8 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 : 26: 8 13 5 0 . . 0 0 . 0 0: Old : 26: 8 13 5 0 . . 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 68.8 83.0 86.0 94.2 67.8 83.0 84.9 94.2 Old : 68.8 83.0 86.0 94.2 67.8 83.0 84.9 94.2 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, July 11, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mm btu : : : Positions : All : 164,285: 118,958 125,008 19,958 24,995 6,157 7,830 1,271 1,210 0 599 465: 9,707 4,580 Old : 164,285: 118,958 125,008 19,958 24,995 6,157 7,830 1,271 1,210 0 599 465: 9,707 4,580 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 3, 2023 : : -15,900: -11,699 -13,445 -2,840 -1,508 -257 -83 0 0 0 -67 -183: -838 -440 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.4 76.1 12.1 15.2 3.7 4.8 0.8 0.7 0.0 0.4 0.3: 5.9 2.8 Old : 100.0: 72.4 76.1 12.1 15.2 3.7 4.8 0.8 0.7 0.0 0.4 0.3: 5.9 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 : 46: 24 25 5 4 5 . . . 0 . .: Old : 46: 24 25 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 : 37.1 40.0 59.7 62.4 34.8 37.8 55.9 58.5 Old : 37.1 40.0 59.7 62.4 34.8 37.8 55.9 58.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WAHA INDEX - ICE FUTURES ENERGY DIV Code-0233D4 Disaggregated Commitments of Traders - Options and Futures Combined, July 11, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 46,578: 42,546 38,058 2,699 2,208 593 0 868 0 0 2,181 0: 740 2,670 Old : 46,578: 42,546 38,058 2,699 2,208 593 0 868 0 0 2,181 0: 740 2,670 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 3, 2023 : : -6,413: -4,663 -5,621 -1,510 -360 0 0 -660 0 0 -522 0: -240 750 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 91.3 81.7 5.8 4.7 1.3 0.0 1.9 0.0 0.0 4.7 0.0: 1.6 5.7 Old : 100.0: 91.3 81.7 5.8 4.7 1.3 0.0 1.9 0.0 0.0 4.7 0.0: 1.6 5.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 35: 17 14 5 . . 0 . 0 0 . 0: Old : 35: 17 14 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 : 55.7 49.0 74.1 70.9 50.1 47.2 67.0 63.3 Old : 55.7 49.0 74.1 70.9 50.1 47.2 67.0 63.3 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, July 11, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 364,261: 327,545 49,137 14,331 297,087 10,009 1,520 0 0 0 0 0: 10,856 8,028 Old : 364,261: 327,545 49,137 14,331 297,087 10,009 1,520 0 0 0 0 0: 10,856 8,028 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 3, 2023 : : -21,678: -20,586 -5,808 434 -13,897 -744 0 0 0 0 -1,157 -31: -751 -41 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 89.9 13.5 3.9 81.6 2.7 0.4 0.0 0.0 0.0 0.0 0.0: 3.0 2.2 Old : 100.0: 89.9 13.5 3.9 81.6 2.7 0.4 0.0 0.0 0.0 0.0 0.0: 3.0 2.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 40: 28 10 . 7 . . 0 0 0 0 0: Old : 40: 28 10 . 7 . . 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 : 52.3 71.0 73.1 90.9 52.3 70.8 71.9 90.3 Old : 52.3 71.0 73.1 90.9 52.3 70.8 71.9 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, July 11, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 85,417: 57,372 36,767 10,624 29,672 10,418 0 3,973 93 0 0 0: 6,910 4,494 Old : 85,417: 57,372 36,767 10,624 29,672 10,418 0 3,973 93 0 0 0: 6,910 4,494 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 3, 2023 : : -8,925: -6,613 -3,906 441 -2,821 -1,333 0 -121 -93 0 0 0: -1,327 -651 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.2 43.0 12.4 34.7 12.2 0.0 4.7 0.1 0.0 0.0 0.0: 8.1 5.3 Old : 100.0: 67.2 43.0 12.4 34.7 12.2 0.0 4.7 0.1 0.0 0.0 0.0: 8.1 5.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 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 : 50.6 41.8 71.4 70.6 42.5 39.7 59.3 60.5 Old : 50.6 41.8 71.4 70.6 42.5 39.7 59.3 60.5 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, July 11, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 219,936: 176,732 129,380 9,623 69,044 5,313 16,181 7,086 1,342 223 3,633 180: 10,342 3,958 Old : 219,936: 176,732 129,380 9,623 69,044 5,313 16,181 7,086 1,342 223 3,633 180: 10,342 3,958 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 3, 2023 : : -19,542: -16,052 -10,786 -1,748 -5,446 -208 -353 -786 -45 -1,803 -1,374 -430: 1,097 -467 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.4 58.8 4.4 31.4 2.4 7.4 3.2 0.6 0.1 1.7 0.1: 4.7 1.8 Old : 100.0: 80.4 58.8 4.4 31.4 2.4 7.4 3.2 0.6 0.1 1.7 0.1: 4.7 1.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 37: 20 18 . 6 . . . . . . .: Old : 37: 20 18 . 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 : 43.0 49.4 69.7 71.8 42.2 39.7 63.3 60.6 Old : 43.0 49.4 69.7 71.8 42.2 39.7 63.3 60.6 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, July 11, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 35,826: 27,476 32,490 8,071 2,656 0 0 0 0 0 0 0: 279 680 Old : 35,826: 27,476 32,490 8,071 2,656 0 0 0 0 0 0 0: 279 680 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 3, 2023 : : -6,482: -6,272 -5,852 -180 -330 0 0 0 0 0 0 0: -30 -300 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.7 90.7 22.5 7.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.8 1.9 Old : 100.0: 76.7 90.7 22.5 7.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.8 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 : 21: 8 11 . . 0 0 0 0 0 0 0: Old : 21: 8 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 : 86.0 58.6 98.2 82.2 85.3 52.5 93.1 76.1 Old : 86.0 58.6 98.2 82.2 85.3 52.5 93.1 76.1 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, July 11, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 MMBtus : : : Positions : All : 80,779: 55,373 57,606 16,757 15,252 274 1,908 0 0 1,978 1,712 31: 4,458 5,904 Old : 80,779: 55,373 57,606 16,757 15,252 274 1,908 0 0 1,978 1,712 31: 4,458 5,904 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 3, 2023 : : -8,067: -6,338 -6,649 -1,463 -31 -122 39 -1,104 0 -377 61 -183: 377 -39 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.5 71.3 20.7 18.9 0.3 2.4 0.0 0.0 2.4 2.1 0.0: 5.5 7.3 Old : 100.0: 68.5 71.3 20.7 18.9 0.3 2.4 0.0 0.0 2.4 2.1 0.0: 5.5 7.3 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: 16 17 . . . . 0 0 . . .: Old : 33: 16 17 . . . . 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 45.3 62.3 66.8 77.2 44.9 61.5 64.9 75.2 Old : 45.3 62.3 66.8 77.2 44.9 61.5 64.9 75.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NAT GAS NYME - NEW YORK MERCANTILE EXCHANGE Code-023651 Disaggregated Commitments of Traders - Options and Futures Combined, July 11, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 1,252,633: 170,868 290,469 213,284 37,946 101,894 208,159 196,621 310,301 44,347 144,144 130,872: 72,908 40,385 Old : 1,252,633: 170,868 290,469 213,284 37,946 101,894 208,159 196,621 310,301 44,347 144,144 130,872: 72,908 40,385 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 3, 2023 : : -3,301: -147 390 -7,381 4,603 1,302 -973 -12,037 -1,251 -2,417 -2,787 5,894: 1,671 585 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.6 23.2 17.0 3.0 8.1 16.6 15.7 24.8 3.5 11.5 10.4: 5.8 3.2 Old : 100.0: 13.6 23.2 17.0 3.0 8.1 16.6 15.7 24.8 3.5 11.5 10.4: 5.8 3.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 306: 42 42 26 15 32 50 68 80 43 44 63: Old : 306: 42 42 26 15 32 50 68 80 43 44 63: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 20.9 23.4 31.2 35.4 14.2 12.3 20.3 17.3 Old : 20.9 23.4 31.2 35.4 14.2 12.3 20.3 17.3 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, July 11, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 878,508: 153,891 135,205 35,933 135,386 286,891 43,831 8,340 139,060 54,205 10,393 159,213: 5,484 4,020 Old : 878,508: 153,891 135,205 35,933 135,386 286,891 43,831 8,340 139,060 54,205 10,393 159,213: 5,484 4,020 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 3, 2023 : : 3,105: -1,630 -3,781 -1,257 527 -40 2,799 -3,785 4,630 -4,700 2,235 3,304: 0 15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.5 15.4 4.1 15.4 32.7 5.0 0.9 15.8 6.2 1.2 18.1: 0.6 0.5 Old : 100.0: 17.5 15.4 4.1 15.4 32.7 5.0 0.9 15.8 6.2 1.2 18.1: 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 : 136: 39 35 9 16 24 16 12 22 31 13 35: Old : 136: 39 35 9 16 24 16 12 22 31 13 35: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 23.6 24.3 39.8 38.8 6.6 11.0 11.1 14.9 Old : 23.6 24.3 39.8 38.8 6.6 11.0 11.1 14.9 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, July 11, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 10,000 MMBTU'S) : : : Positions : All : 395,215: 163,792 73,076 28,250 139,602 34,055 29,122 4,933 41,756 44,753 59,902 34,867: 18,619 7,023 Old : 395,215: 163,792 73,076 28,250 139,602 34,055 29,122 4,933 41,756 44,753 59,902 34,867: 18,619 7,023 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 3, 2023 : : 7,223: 3,878 1,004 593 -476 -128 -1,755 -217 4,508 -2,503 -318 2,357: 274 493 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 41.4 18.5 7.1 35.3 8.6 7.4 1.2 10.6 11.3 15.2 8.8: 4.7 1.8 Old : 100.0: 41.4 18.5 7.1 35.3 8.6 7.4 1.2 10.6 11.3 15.2 8.8: 4.7 1.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 84: 27 22 7 15 20 7 . 8 14 8 15: Old : 84: 27 22 7 15 20 7 . 8 14 8 15: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 23.4 38.8 38.5 54.3 19.0 36.2 30.8 48.5 Old : 23.4 38.8 38.5 54.3 19.0 36.2 30.8 48.5 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, July 11, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 202,984: 25,400 48,290 71,706 44,796 24,406 9,646 22,428 13,027 33,858 30,107 12,575: 12,366 7,355 Old : 202,984: 25,400 48,290 71,706 44,796 24,406 9,646 22,428 13,027 33,858 30,107 12,575: 12,366 7,355 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 3, 2023 : : 10,357: 654 1,989 707 1,745 -9 3,846 1,843 976 1,119 3,453 1,093: 1,971 -733 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.5 23.8 35.3 22.1 12.0 4.8 11.0 6.4 16.7 14.8 6.2: 6.1 3.6 Old : 100.0: 12.5 23.8 35.3 22.1 12.0 4.8 11.0 6.4 16.7 14.8 6.2: 6.1 3.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 61: 13 13 6 10 14 4 7 10 10 10 19: Old : 61: 13 13 6 10 14 4 7 10 10 10 19: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 38.5 29.0 57.6 48.2 38.4 22.9 54.0 36.5 Old : 38.5 29.0 57.6 48.2 38.4 22.9 54.0 36.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B Disaggregated Commitments of Traders - Options and Futures Combined, July 11, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 434,190: 66,719 40,411 43,021 299,553 71,276 2,590 0 0 220,400 8,330 2,332: 27,852 12,288 Old : 434,190: 66,719 40,411 43,021 299,553 71,276 2,590 0 0 220,400 8,330 2,332: 27,852 12,288 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 3, 2023 : : 815: 0 0 0 1,423 -608 -496 0 0 1,828 0 0: 91 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.4 9.3 9.9 69.0 16.4 0.6 0.0 0.0 50.8 1.9 0.5: 6.4 2.8 Old : 100.0: 15.4 9.3 9.9 69.0 16.4 0.6 0.0 0.0 50.8 1.9 0.5: 6.4 2.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 41: 9 8 . 18 14 . 0 0 . . .: Old : 41: 9 8 . 18 14 . 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 : 67.4 51.7 78.7 70.7 63.6 46.9 71.9 60.3 Old : 67.4 51.7 78.7 70.7 63.6 46.9 71.9 60.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C Disaggregated Commitments of Traders - Options and Futures Combined, July 11, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 137,834: 23,940 19,623 50,133 37,845 32,071 1,404 1,323 2,822 3,200 25,169 9,095: 15,169 9,886 Old : 137,834: 23,940 19,623 50,133 37,845 32,071 1,404 1,323 2,822 3,200 25,169 9,095: 15,169 9,886 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 3, 2023 : : -132: -1,084 152 984 -1,714 510 0 0 0 -870 592 328: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.4 14.2 36.4 27.5 23.3 1.0 1.0 2.0 2.3 18.3 6.6: 11.0 7.2 Old : 100.0: 17.4 14.2 36.4 27.5 23.3 1.0 1.0 2.0 2.3 18.3 6.6: 11.0 7.2 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 : 45: 12 10 8 8 13 . . . 4 9 11: Old : 45: 12 10 8 8 13 . . . 4 9 11: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 44.3 33.0 55.4 57.6 34.9 26.4 43.6 42.9 Old : 44.3 33.0 55.4 57.6 34.9 26.4 43.6 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, July 11, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 2,771: 804 770 230 137 5 0 0 0 927 927 290: 515 642 Old : 2,771: 804 770 230 137 5 0 0 0 927 927 290: 515 642 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 3, 2023 : : -1,168: -210 -503 -30 -100 5 0 0 0 -560 -330 -130: -243 -110 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.0 27.8 8.3 4.9 0.2 0.0 0.0 0.0 33.5 33.5 10.5: 18.6 23.2 Old : 100.0: 29.0 27.8 8.3 4.9 0.2 0.0 0.0 0.0 33.5 33.5 10.5: 18.6 23.2 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 : 33: 8 5 . . . 0 0 0 8 10 13: Old : 33: 8 5 . . . 0 0 0 8 10 13: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 36.1 39.4 54.7 57.2 33.6 38.0 51.8 55.2 Old : 36.1 39.4 54.7 57.2 33.6 38.0 51.8 55.2 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, July 11, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 9,446: 4,887 4,432 459 542 852 0 0 0 314 711 1,763: 1,171 1,146 Old : 9,446: 4,887 4,432 459 542 852 0 0 0 314 711 1,763: 1,171 1,146 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 3, 2023 : : -973: -818 -567 43 -137 134 0 0 0 -179 -112 -351: 198 60 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 51.7 46.9 4.9 5.7 9.0 0.0 0.0 0.0 3.3 7.5 18.7: 12.4 12.1 Old : 100.0: 51.7 46.9 4.9 5.7 9.0 0.0 0.0 0.0 3.3 7.5 18.7: 12.4 12.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 55: 32 30 . . 4 0 0 0 8 9 16: Old : 55: 32 30 . . 4 0 0 0 8 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 : 33.3 27.6 47.0 43.4 22.9 18.8 26.7 25.7 Old : 33.3 27.6 47.0 43.4 22.9 18.8 26.7 25.7 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, July 11, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 24,589: 13,687 15,641 1,925 2,120 1,564 163 0 0 1,712 569 4,544: 994 151 Old : 24,589: 13,687 15,641 1,925 2,120 1,564 163 0 0 1,712 569 4,544: 994 151 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 3, 2023 : : -2,628: -1,470 -1,841 666 -292 -374 5 0 0 -439 -6 -104: -912 -11 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.7 63.6 7.8 8.6 6.4 0.7 0.0 0.0 7.0 2.3 18.5: 4.0 0.6 Old : 100.0: 55.7 63.6 7.8 8.6 6.4 0.7 0.0 0.0 7.0 2.3 18.5: 4.0 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 49: 28 24 4 5 7 . 0 0 . 4 8: Old : 49: 28 24 4 5 7 . 0 0 . 4 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 : 41.4 29.2 59.4 48.3 20.9 17.9 30.4 25.2 Old : 41.4 29.2 59.4 48.3 20.9 17.9 30.4 25.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV Code-06641A Disaggregated Commitments of Traders - Options and Futures Combined, July 11, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 9,939: 5,603 6,098 222 1,788 130 0 0 0 2,498 262 1,393: 93 268 Old : 9,939: 5,603 6,098 222 1,788 130 0 0 0 2,498 262 1,393: 93 268 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 3, 2023 : : -889: -542 -1,068 -2 398 0 0 0 0 -40 85 -302: -3 -2 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 56.4 61.4 2.2 18.0 1.3 0.0 0.0 0.0 25.1 2.6 14.0: 0.9 2.7 Old : 100.0: 56.4 61.4 2.2 18.0 1.3 0.0 0.0 0.0 25.1 2.6 14.0: 0.9 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 : 29: 14 16 . . . 0 0 0 4 . .: Old : 29: 14 16 . . . 0 0 0 4 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.9 39.4 76.9 66.6 38.0 31.1 50.6 45.4 Old : 56.9 39.4 76.9 66.6 38.0 31.1 50.6 45.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641D Disaggregated Commitments of Traders - Options and Futures Combined, July 11, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 22,617: 11,410 11,443 244 2,974 3,527 900 64 0 2,310 386 3,796: 430 427 Old : 22,617: 11,410 11,443 244 2,974 3,527 900 64 0 2,310 386 3,796: 430 427 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 3, 2023 : : -1,669: -837 -512 244 -688 -399 0 -35 0 -510 23 97: -264 -155 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 50.4 50.6 1.1 13.1 15.6 4.0 0.3 0.0 10.2 1.7 16.8: 1.9 1.9 Old : 100.0: 50.4 50.6 1.1 13.1 15.6 4.0 0.3 0.0 10.2 1.7 16.8: 1.9 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 : 63: 34 29 . 8 7 . . 0 7 . 8: Old : 63: 34 29 . 8 7 . . 0 7 . 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 : 33.1 29.6 49.4 48.9 21.2 19.8 32.7 30.9 Old : 33.1 29.6 49.4 48.9 21.2 19.8 32.7 30.9 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, July 11, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 8,969: 7,174 7,059 570 586 425 0 0 0 18 414 316: 466 169 Old : 8,969: 7,174 7,059 570 586 425 0 0 0 18 414 316: 466 169 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 3, 2023 : : -403: -470 -106 245 83 -154 0 0 0 18 -117 -46: 4 -63 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.0 78.7 6.4 6.5 4.7 0.0 0.0 0.0 0.2 4.6 3.5: 5.2 1.9 Old : 100.0: 80.0 78.7 6.4 6.5 4.7 0.0 0.0 0.0 0.2 4.6 3.5: 5.2 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 : 25: 12 17 . . . 0 0 0 . . .: Old : 25: 12 17 . . . 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 74.7 65.7 86.3 82.7 57.6 49.8 60.5 59.2 Old : 74.7 65.7 86.3 82.7 57.6 49.8 60.5 59.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641F Disaggregated Commitments of Traders - Options and Futures Combined, July 11, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 78,005: 12,800 57,728 0 17,590 194 0 0 0 63,715 1,150 829: 467 514 Old : 78,005: 12,800 57,728 0 17,590 194 0 0 0 63,715 1,150 829: 467 514 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 3, 2023 : : -4,122: -974 -2,275 0 -2,013 122 0 0 0 -2,992 289 -329: 51 84 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.4 74.0 0.0 22.5 0.2 0.0 0.0 0.0 81.7 1.5 1.1: 0.6 0.7 Old : 100.0: 16.4 74.0 0.0 22.5 0.2 0.0 0.0 0.0 81.7 1.5 1.1: 0.6 0.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 51: 26 23 0 9 . 0 0 0 4 4 .: Old : 51: 26 23 0 9 . 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 : 87.4 63.1 91.5 80.4 86.9 62.5 90.6 79.5 Old : 87.4 63.1 91.5 80.4 86.9 62.5 90.6 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, July 11, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 118,728: 78,637 29,922 11,886 4,454 8,034 0 3,327 140 13,621 66,600 5,706: 704 545 Old : 118,728: 78,637 29,922 11,886 4,454 8,034 0 3,327 140 13,621 66,600 5,706: 704 545 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 3, 2023 : : -11,216: -5,318 -6,316 -564 -1,656 -1,733 0 -746 140 -2,467 181 -907: -367 -179 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.2 25.2 10.0 3.8 6.8 0.0 2.8 0.1 11.5 56.1 4.8: 0.6 0.5 Old : 100.0: 66.2 25.2 10.0 3.8 6.8 0.0 2.8 0.1 11.5 56.1 4.8: 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 : 108: 60 53 12 . 12 0 . . 15 10 16: Old : 108: 60 53 12 . 12 0 . . 15 10 16: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 39.9 63.5 55.5 71.3 38.4 62.8 53.2 67.0 Old : 39.9 63.5 55.5 71.3 38.4 62.8 53.2 67.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV Code-06641H Disaggregated Commitments of Traders - Options and Futures Combined, July 11, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 2,403: 624 965 182 0 147 0 44 0 157 254 311: 982 682 Old : 2,403: 624 965 182 0 147 0 44 0 157 254 311: 982 682 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 3, 2023 : : -445: -171 -124 -40 0 -80 0 -4 0 23 22 -81: -96 -178 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.0 40.2 7.6 0.0 6.1 0.0 1.8 0.0 6.5 10.6 12.9: 40.9 28.4 Old : 100.0: 26.0 40.2 7.6 0.0 6.1 0.0 1.8 0.0 6.5 10.6 12.9: 40.9 28.4 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 : 24: 10 11 . 0 . 0 . 0 4 5 7: Old : 24: 10 11 . 0 . 0 . 0 4 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 : 28.0 28.8 43.0 48.5 17.3 21.1 25.6 33.2 Old : 28.0 28.8 43.0 48.5 17.3 21.1 25.6 33.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EUROPEAN PROPANE CIF ARA - NEW YORK MERCANTILE EXCHANGE Code-066652 Disaggregated Commitments of Traders - Options and Futures Combined, July 11, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 METRIC TONS) : : : Positions : All : 2,717: 1,461 2,007 390 1 113 0 0 0 118 23 271: 364 302 Old : 2,717: 1,461 2,007 390 1 113 0 0 0 118 23 271: 364 302 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 3, 2023 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 53.8 73.9 14.4 0.0 4.2 0.0 0.0 0.0 4.3 0.8 10.0: 13.4 11.1 Old : 100.0: 53.8 73.9 14.4 0.0 4.2 0.0 0.0 0.0 4.3 0.8 10.0: 13.4 11.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 14 15 . . . 0 0 0 . . .: Old : 20: 14 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 : 53.8 53.7 70.1 70.1 37.6 46.8 46.7 49.4 Old : 53.8 53.7 70.1 70.1 37.6 46.8 46.7 49.4 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, July 11, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 6,118: 3,285 4,042 410 395 145 0 52 0 817 61 593: 868 830 Old : 6,118: 3,285 4,042 410 395 145 0 52 0 817 61 593: 868 830 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 3, 2023 : : 304: 280 476 143 13 -15 0 -18 0 23 -46 -36: -91 -70 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 53.7 66.1 6.7 6.5 2.4 0.0 0.8 0.0 13.4 1.0 9.7: 14.2 13.6 Old : 100.0: 53.7 66.1 6.7 6.5 2.4 0.0 0.8 0.0 13.4 1.0 9.7: 14.2 13.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 52: 31 35 . . . 0 . 0 6 4 9: Old : 52: 31 35 . . . 0 . 0 6 4 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 : 34.8 21.2 49.8 33.6 27.8 19.4 36.3 28.4 Old : 34.8 21.2 49.8 33.6 27.8 19.4 36.3 28.4 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, July 11, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 64,843: 27,714 52,607 3,116 9,491 1,102 0 0 0 31,454 150 1,314: 143 179 Old : 64,843: 27,714 52,607 3,116 9,491 1,102 0 0 0 31,454 150 1,314: 143 179 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 3, 2023 : : 1,035: 1,414 876 -397 195 -307 0 0 0 54 0 271: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 42.7 81.1 4.8 14.6 1.7 0.0 0.0 0.0 48.5 0.2 2.0: 0.2 0.3 Old : 100.0: 42.7 81.1 4.8 14.6 1.7 0.0 0.0 0.0 48.5 0.2 2.0: 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 : 62: 31 33 4 9 8 0 0 0 6 . .: Old : 62: 31 33 4 9 8 0 0 0 6 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 63.4 68.7 76.2 76.8 62.9 67.7 75.1 73.8 Old : 63.4 68.7 76.2 76.8 62.9 67.7 75.1 73.8 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, July 11, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 161,355: 125,389 87,980 9,606 6,664 14,656 20 9,254 904 5,349 36,958 4,540: 891 399 Old : 161,355: 125,389 87,980 9,606 6,664 14,656 20 9,254 904 5,349 36,958 4,540: 891 399 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 3, 2023 : : -12,210: -9,750 -10,770 -828 731 -99 20 -417 -75 -615 -696 -724: -139 -160 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.7 54.5 6.0 4.1 9.1 0.0 5.7 0.6 3.3 22.9 2.8: 0.6 0.2 Old : 100.0: 77.7 54.5 6.0 4.1 9.1 0.0 5.7 0.6 3.3 22.9 2.8: 0.6 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 145: 77 66 11 8 17 . 15 4 11 14 13: Old : 145: 77 66 11 8 17 . 15 4 11 14 13: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 29.7 33.7 42.9 46.0 25.9 32.8 34.7 40.1 Old : 29.7 33.7 42.9 46.0 25.9 32.8 34.7 40.1 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, July 11, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 45,761: 35,951 30,703 2,315 10,693 1,441 3,043 859 645 1,157 130 1,128: 81 162 Old : 45,761: 35,951 30,703 2,315 10,693 1,441 3,043 859 645 1,157 130 1,128: 81 162 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 3, 2023 : : -326: -822 -372 -35 284 136 150 -644 210 55 0 0: -20 60 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.6 67.1 5.1 23.4 3.1 6.6 1.9 1.4 2.5 0.3 2.5: 0.2 0.4 Old : 100.0: 78.6 67.1 5.1 23.4 3.1 6.6 1.9 1.4 2.5 0.3 2.5: 0.2 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 : 61: 31 26 . 8 6 6 . . 6 . .: Old : 61: 31 26 . 8 6 6 . . 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 : 41.9 41.3 59.4 62.6 36.9 36.9 49.2 52.3 Old : 41.9 41.3 59.4 62.6 36.9 36.9 49.2 52.3 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, July 11, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 62,281: 47,364 39,597 2,307 7,293 7,324 897 3,860 423 1,447 1,462 1,935: 584 387 Old : 62,281: 47,364 39,597 2,307 7,293 7,324 897 3,860 423 1,447 1,462 1,935: 584 387 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 3, 2023 : : 2,434: 1,990 1,971 -90 211 221 0 65 0 102 -122 302: -91 -214 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.0 63.6 3.7 11.7 11.8 1.4 6.2 0.7 2.3 2.3 3.1: 0.9 0.6 Old : 100.0: 76.0 63.6 3.7 11.7 11.8 1.4 6.2 0.7 2.3 2.3 3.1: 0.9 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 : 97: 55 46 5 9 10 . 9 . 7 4 9: Old : 97: 55 46 5 9 10 . 9 . 7 4 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 : 32.9 22.0 48.1 37.8 28.1 13.0 35.9 22.0 Old : 32.9 22.0 48.1 37.8 28.1 13.0 35.9 22.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R Disaggregated Commitments of Traders - Options and Futures Combined, July 11, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 32,963: 30,446 23,129 211 6,638 735 0 0 0 235 912 1,111: 225 438 Old : 32,963: 30,446 23,129 211 6,638 735 0 0 0 235 912 1,111: 225 438 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 3, 2023 : : 384: 358 941 0 -465 -6 0 0 0 -25 -8 67: -10 -145 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 92.4 70.2 0.6 20.1 2.2 0.0 0.0 0.0 0.7 2.8 3.4: 0.7 1.3 Old : 100.0: 92.4 70.2 0.6 20.1 2.2 0.0 0.0 0.0 0.7 2.8 3.4: 0.7 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 : 52: 27 31 . 6 4 0 0 0 . 5 5: Old : 52: 27 31 . 6 4 0 0 0 . 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 : 71.0 43.9 86.7 61.2 49.5 25.9 57.8 39.7 Old : 71.0 43.9 86.7 61.2 49.5 25.9 57.8 39.7 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, July 11, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 27,871: 21,802 24,678 2,699 724 1,217 0 0 0 647 31 452: 1,054 769 Old : 27,871: 21,802 24,678 2,699 724 1,217 0 0 0 647 31 452: 1,054 769 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 3, 2023 : : 1,676: 1,448 1,746 -49 -374 333 0 0 0 -18 31 -20: -18 -40 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.2 88.5 9.7 2.6 4.4 0.0 0.0 0.0 2.3 0.1 1.6: 3.8 2.8 Old : 100.0: 78.2 88.5 9.7 2.6 4.4 0.0 0.0 0.0 2.3 0.1 1.6: 3.8 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 : 49: 32 31 6 . 4 0 0 0 . . .: Old : 49: 32 31 6 . 4 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 36.9 56.4 58.6 74.2 33.7 45.0 48.6 57.1 Old : 36.9 56.4 58.6 74.2 33.7 45.0 48.6 57.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELVIEU LDH PROPANE BALMO - NEW YORK MERCANTILE EXCHANGE Code-06665W Disaggregated Commitments of Traders - Options and Futures Combined, July 11, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 2,333: 1,354 1,925 292 0 223 0 0 0 269 0 165: 30 20 Old : 2,333: 1,354 1,925 292 0 223 0 0 0 269 0 165: 30 20 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 3, 2023 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 58.0 82.5 12.5 0.0 9.6 0.0 0.0 0.0 11.5 0.0 7.1: 1.3 0.9 Old : 100.0: 58.0 82.5 12.5 0.0 9.6 0.0 0.0 0.0 11.5 0.0 7.1: 1.3 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 : 21: 12 6 . 0 . 0 0 0 . 0 .: Old : 21: 12 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 : 56.3 77.2 80.7 99.1 40.8 68.5 56.7 71.8 Old : 56.3 77.2 80.7 99.1 40.8 68.5 56.7 71.8 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, July 11, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 1,753: 890 974 0 0 0 0 0 0 461 261 253: 149 265 Old : 1,753: 890 974 0 0 0 0 0 0 461 261 253: 149 265 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 3, 2023 : : 270: 106 234 0 0 0 0 0 0 90 15 70: 4 -49 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 50.8 55.6 0.0 0.0 0.0 0.0 0.0 0.0 26.3 14.9 14.4: 8.5 15.1 Old : 100.0: 50.8 55.6 0.0 0.0 0.0 0.0 0.0 0.0 26.3 14.9 14.4: 8.5 15.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 11 12 0 0 0 0 0 0 6 4 5: Old : 26: 11 12 0 0 0 0 0 0 6 4 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 39.1 41.4 62.7 62.1 38.2 39.0 57.9 54.9 Old : 39.1 41.4 62.7 62.1 38.2 39.0 57.9 54.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated July 14, 2023