NAT GAS ICE LD1 - ICE FUTURES ENERGY DIV Code-023391 Disaggregated Commitments of Traders - Options and Futures Combined, August 01, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 6,386,265: 3,748,372 1,392,589 522,246 3,324,792 240,307 305,457 67,337 698,675 305,709 120,843 525,625: 39,874 16,097 Old : 6,386,265: 3,748,372 1,392,589 522,246 3,324,792 240,307 305,457 67,337 698,675 305,709 120,843 525,625: 39,874 16,097 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 25, 2023 : : -242,123: -169,754 -39,376 -9,222 -153,751 -256 -59,317 -14,747 13,215 -22,528 -50,367 3,073: 2,666 86 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 58.7 21.8 8.2 52.1 3.8 4.8 1.1 10.9 4.8 1.9 8.2: 0.6 0.3 Old : 100.0: 58.7 21.8 8.2 52.1 3.8 4.8 1.1 10.9 4.8 1.9 8.2: 0.6 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 236: 130 101 17 19 25 10 9 18 22 22 32: Old : 236: 130 101 17 19 25 10 9 18 22 22 32: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 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 32.4 38.1 52.5 19.9 32.3 29.8 47.5 Old : 25.1 32.4 38.1 52.5 19.9 32.3 29.8 47.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NAT GAS ICE PEN - ICE FUTURES ENERGY DIV Code-023392 Disaggregated Commitments of Traders - Options and Futures Combined, August 01, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 3,323,828: 396,431 444,554 71,714 67,814 1,282,999 74,656 59,493 541,064 168,103 140,721 785,013: 3,847 2,168 Old : 3,323,828: 396,431 444,554 71,714 67,814 1,282,999 74,656 59,493 541,064 168,103 140,721 785,013: 3,847 2,168 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 25, 2023 : : -154,645: -27,299 -21,207 -22,161 3,810 -55,678 -2,989 -10,013 -3,552 28,923 5,782 -68,616: -3,272 -5,170 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.9 13.4 2.2 2.0 38.6 2.2 1.8 16.3 5.1 4.2 23.6: 0.1 0.1 Old : 100.0: 11.9 13.4 2.2 2.0 38.6 2.2 1.8 16.3 5.1 4.2 23.6: 0.1 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 93: 33 27 7 13 20 7 7 11 17 9 24: Old : 93: 33 27 7 13 20 7 7 11 17 9 24: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 37.2 39.9 56.5 58.7 4.8 8.6 7.7 10.3 Old : 37.2 39.9 56.5 58.7 4.8 8.6 7.7 10.3 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, August 01, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 167,266: 118,226 128,529 13,857 7,929 17,896 3,605 210 829 382 6,329 101: 12,370 5,443 Old : 167,266: 118,226 128,529 13,857 7,929 17,896 3,605 210 829 382 6,329 101: 12,370 5,443 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 25, 2023 : : 7,133: 2,981 9,265 1,640 305 -125 2,931 -2,253 -542 382 -30 101: -235 412 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.7 76.8 8.3 4.7 10.7 2.2 0.1 0.5 0.2 3.8 0.1: 7.4 3.3 Old : 100.0: 70.7 76.8 8.3 4.7 10.7 2.2 0.1 0.5 0.2 3.8 0.1: 7.4 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 : 37: 21 18 4 . 6 . . . . . .: Old : 37: 21 18 4 . 6 . . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 45.7 60.0 66.6 75.4 33.4 36.3 42.9 48.1 Old : 45.7 60.0 66.6 75.4 33.4 36.3 42.9 48.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394 Disaggregated Commitments of Traders - Options and Futures Combined, August 01, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 193,157: 156,037 158,063 2,250 19,099 7,996 0 0 0 9,130 0 188: 17,556 7,811 Old : 193,157: 156,037 158,063 2,250 19,099 7,996 0 0 0 9,130 0 188: 17,556 7,811 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 25, 2023 : : 6,057: 3,398 5,276 -1,985 132 120 0 0 0 1,457 0 23: 3,044 506 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.8 81.8 1.2 9.9 4.1 0.0 0.0 0.0 4.7 0.0 0.1: 9.1 4.0 Old : 100.0: 80.8 81.8 1.2 9.9 4.1 0.0 0.0 0.0 4.7 0.0 0.1: 9.1 4.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 36: 23 23 . 5 6 0 0 0 4 0 .: Old : 36: 23 23 . 5 6 0 0 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 : 67.0 65.1 77.9 78.4 63.9 56.9 69.3 68.4 Old : 67.0 65.1 77.9 78.4 63.9 56.9 69.3 68.4 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, August 01, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 2,500 MMBTU'S) : : : Positions : All : 351,534: 232,425 238,636 67,535 84,641 17,274 13,351 0 3,274 1,739 689 669: 15,267 6,351 Old : 351,534: 232,425 238,636 67,535 84,641 17,274 13,351 0 3,274 1,739 689 669: 15,267 6,351 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 25, 2023 : : 4,442: 2,655 9,489 1,807 -123 448 2,160 0 -3,755 60 -220 90: 977 -1,487 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.1 67.9 19.2 24.1 4.9 3.8 0.0 0.9 0.5 0.2 0.2: 4.3 1.8 Old : 100.0: 66.1 67.9 19.2 24.1 4.9 3.8 0.0 0.9 0.5 0.2 0.2: 4.3 1.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 50: 24 25 10 5 10 . 0 . . . .: Old : 50: 24 25 10 5 10 . 0 . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.0 66.7 62.4 79.4 37.3 51.3 48.3 61.6 Old : 47.0 66.7 62.4 79.4 37.3 51.3 48.3 61.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396 Disaggregated Commitments of Traders - Options and Futures Combined, August 01, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 883,198: 780,087 193,363 48,658 647,839 21,214 2,970 14,111 377 13,818 1,500 2,161: 13,913 2,633 Old : 883,198: 780,087 193,363 48,658 647,839 21,214 2,970 14,111 377 13,818 1,500 2,161: 13,913 2,633 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 25, 2023 : : 8,991: 10,993 6,501 37 5,205 -2,457 720 -1,930 -449 760 129 2: -615 1,990 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.3 21.9 5.5 73.4 2.4 0.3 1.6 0.0 1.6 0.2 0.2: 1.6 0.3 Old : 100.0: 88.3 21.9 5.5 73.4 2.4 0.3 1.6 0.0 1.6 0.2 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 : 59: 35 22 . 10 10 . . . . . .: Old : 59: 35 22 . 10 10 . . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 41.0 55.2 61.8 81.2 40.0 53.7 56.2 72.4 Old : 41.0 55.2 61.8 81.2 40.0 53.7 56.2 72.4 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, August 01, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 333,391: 227,776 290,299 80,779 17,785 7,643 372 9,394 1,642 7,447 980 1,515: 6,217 4,133 Old : 333,391: 227,776 290,299 80,779 17,785 7,643 372 9,394 1,642 7,447 980 1,515: 6,217 4,133 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 25, 2023 : : -578: 2,288 -195 -857 917 -199 0 -3,071 1,304 -3,579 335 656: -191 -325 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.3 87.1 24.2 5.3 2.3 0.1 2.8 0.5 2.2 0.3 0.5: 1.9 1.2 Old : 100.0: 68.3 87.1 24.2 5.3 2.3 0.1 2.8 0.5 2.2 0.3 0.5: 1.9 1.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 64: 29 30 10 . 6 . 4 . . . .: Old : 64: 29 30 10 . 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 : 49.9 38.6 62.7 64.7 49.3 34.3 59.9 57.9 Old : 49.9 38.6 62.7 64.7 49.3 34.3 59.9 57.9 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, August 01, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 615,020: 379,008 484,332 195,425 52,456 26,400 6,262 35,441 722 846 2,586 2,777: 3,580 10,306 Old : 615,020: 379,008 484,332 195,425 52,456 26,400 6,262 35,441 722 846 2,586 2,777: 3,580 10,306 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 25, 2023 : : 24,780: 8,865 23,000 15,670 -725 8 0 1,946 2 -31 734 1,272: -1,006 -1,457 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.6 78.8 31.8 8.5 4.3 1.0 5.8 0.1 0.1 0.4 0.5: 0.6 1.7 Old : 100.0: 61.6 78.8 31.8 8.5 4.3 1.0 5.8 0.1 0.1 0.4 0.5: 0.6 1.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 74: 35 38 10 6 11 . 5 4 . . .: Old : 74: 35 38 10 6 11 . 5 4 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 38.7 31.9 65.1 49.1 38.0 31.3 63.0 46.9 Old : 38.7 31.9 65.1 49.1 38.0 31.3 63.0 46.9 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, August 01, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 465,019: 387,058 197,058 42,063 216,858 26,463 2,910 11,995 712 0 2,008 63: 5,750 9,862 Old : 465,019: 387,058 197,058 42,063 216,858 26,463 2,910 11,995 712 0 2,008 63: 5,750 9,862 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 25, 2023 : : 1,735: 1,636 4,157 -390 -973 275 0 -2,133 92 0 -519 -36: 158 872 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.2 42.4 9.0 46.6 5.7 0.6 2.6 0.2 0.0 0.4 0.0: 1.2 2.1 Old : 100.0: 83.2 42.4 9.0 46.6 5.7 0.6 2.6 0.2 0.0 0.4 0.0: 1.2 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 : 62: 37 24 . 13 9 . . . 0 . .: Old : 62: 37 24 . 13 9 . . . 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 : 34.7 47.7 58.9 69.0 34.5 42.5 54.4 60.3 Old : 34.7 47.7 58.9 69.0 34.5 42.5 54.4 60.3 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, August 01, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 103,339: 76,839 92,987 19,075 0 124 1,349 3,154 0 0 1,225 0: 5,952 5,849 Old : 103,339: 76,839 92,987 19,075 0 124 1,349 3,154 0 0 1,225 0: 5,952 5,849 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 25, 2023 : : 987: 988 466 -34 0 0 0 521 0 0 -31 0: 33 31 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.4 90.0 18.5 0.0 0.1 1.3 3.1 0.0 0.0 1.2 0.0: 5.8 5.7 Old : 100.0: 74.4 90.0 18.5 0.0 0.1 1.3 3.1 0.0 0.0 1.2 0.0: 5.8 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 : 29: 16 16 . 0 . . . 0 0 . 0: Old : 29: 16 16 . 0 . . . 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 82.4 58.5 88.6 81.6 77.6 55.6 82.5 76.1 Old : 82.4 58.5 88.6 81.6 77.6 55.6 82.5 76.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CG-MAINLINE FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-02339P Disaggregated Commitments of Traders - Options and Futures Combined, August 01, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Any multiple of 2,500 MMBtus : : : Positions : All : 45,492: 41,679 45,089 0 0 0 3,224 0 0 217 0 0: 372 403 Old : 45,492: 41,679 45,089 0 0 0 3,224 0 0 217 0 0: 372 403 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 25, 2023 : : 1,085: 1,023 2,097 0 0 0 -155 0 0 217 -1,012 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 91.6 99.1 0.0 0.0 0.0 7.1 0.0 0.0 0.5 0.0 0.0: 0.8 0.9 Old : 100.0: 91.6 99.1 0.0 0.0 0.0 7.1 0.0 0.0 0.5 0.0 0.0: 0.8 0.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 8 12 0 0 0 . 0 0 . 0 0: Old : 21: 8 12 0 0 0 . 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 88.5 82.3 98.2 95.6 87.2 82.3 94.5 92.2 Old : 88.5 82.3 98.2 95.6 87.2 82.3 94.5 92.2 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, August 01, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 83,277: 69,494 73,675 10,190 3,937 892 403 1,525 0 310 0 0: 1,988 3,248 Old : 83,277: 69,494 73,675 10,190 3,937 892 403 1,525 0 310 0 0: 1,988 3,248 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 25, 2023 : : 5,098: 4,943 4,602 93 248 0 186 0 0 0 0 0: -124 248 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.4 88.5 12.2 4.7 1.1 0.5 1.8 0.0 0.4 0.0 0.0: 2.4 3.9 Old : 100.0: 83.4 88.5 12.2 4.7 1.1 0.5 1.8 0.0 0.4 0.0 0.0: 2.4 3.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 33: 18 15 4 . . . . 0 . 0 0: Old : 33: 18 15 4 . . . . 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 70.6 58.1 81.8 77.4 65.3 50.2 75.3 67.4 Old : 70.6 58.1 81.8 77.4 65.3 50.2 75.3 67.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CIG ROCKIES FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-02339S Disaggregated Commitments of Traders - Options and Futures Combined, August 01, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2,500 MMBtu : : : Positions : All : 25,224: 23,831 18,758 403 4,187 0 0 868 0 310 0 0: 680 1,411 Old : 25,224: 23,831 18,758 403 4,187 0 0 868 0 310 0 0: 680 1,411 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 25, 2023 : : 608: 608 608 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 94.5 74.4 1.6 16.6 0.0 0.0 3.4 0.0 1.2 0.0 0.0: 2.7 5.6 Old : 100.0: 94.5 74.4 1.6 16.6 0.0 0.0 3.4 0.0 1.2 0.0 0.0: 2.7 5.6 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 : 20: 9 7 . . 0 0 . 0 . 0 0: Old : 20: 9 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 : 67.8 79.0 92.8 91.6 63.8 77.4 84.7 84.0 Old : 67.8 79.0 92.8 91.6 63.8 77.4 84.7 84.0 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, August 01, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 386,129: 363,759 44,205 2,045 300,622 4,387 0 22,267 2,627 1,542 1,361 1,423: 10,346 9,237 Old : 386,129: 363,759 44,205 2,045 300,622 4,387 0 22,267 2,627 1,542 1,361 1,423: 10,346 9,237 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 25, 2023 : : 11,372: 14,061 6,084 -213 5,147 706 0 -987 159 0 791 1,001: -4,342 -1,529 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 94.2 11.4 0.5 77.9 1.1 0.0 5.8 0.7 0.4 0.4 0.4: 2.7 2.4 Old : 100.0: 94.2 11.4 0.5 77.9 1.1 0.0 5.8 0.7 0.4 0.4 0.4: 2.7 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: 25 19 . 13 5 0 . . . . .: Old : 47: 25 19 . 13 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 : 69.1 59.8 82.5 78.0 65.6 59.0 77.8 76.8 Old : 69.1 59.8 82.5 78.0 65.6 59.0 77.8 76.8 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, August 01, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 217,770: 198,780 40,214 6,105 168,863 4,114 0 0 0 58 481 181: 8,532 3,917 Old : 217,770: 198,780 40,214 6,105 168,863 4,114 0 0 0 58 481 181: 8,532 3,917 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 25, 2023 : : 826: 1,484 2,287 -341 -760 0 -398 0 -31 31 0 -31: 112 -639 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 91.3 18.5 2.8 77.5 1.9 0.0 0.0 0.0 0.0 0.2 0.1: 3.9 1.8 Old : 100.0: 91.3 18.5 2.8 77.5 1.9 0.0 0.0 0.0 0.0 0.2 0.1: 3.9 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 : 40: 23 15 . 10 6 0 0 0 . . .: Old : 40: 23 15 . 10 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 : 54.5 55.4 72.5 74.8 52.2 55.4 66.7 73.8 Old : 54.5 55.4 72.5 74.8 52.2 55.4 66.7 73.8 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, August 01, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 274,513: 262,490 104,178 0 159,146 1,397 2,020 420 455 1,104 0 0: 7,047 8,917 Old : 274,513: 262,490 104,178 0 159,146 1,397 2,020 420 455 1,104 0 0: 7,047 8,917 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 25, 2023 : : 3,158: 4,624 295 0 2,198 -338 -1,476 0 272 0 0 0: 76 731 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 95.6 38.0 0.0 58.0 0.5 0.7 0.2 0.2 0.4 0.0 0.0: 2.6 3.2 Old : 100.0: 95.6 38.0 0.0 58.0 0.5 0.7 0.2 0.2 0.4 0.0 0.0: 2.6 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 : 37: 20 18 0 9 . . . . . 0 0: Old : 37: 20 18 0 9 . . . . . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 81.7 51.9 93.0 75.9 81.5 51.9 91.7 74.3 Old : 81.7 51.9 93.0 75.9 81.5 51.9 91.7 74.3 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, August 01, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 60,381: 17,915 57,183 28,999 434 1,369 7,705 0 868 2,046 0 0: 1,479 527 Old : 60,381: 17,915 57,183 28,999 434 1,369 7,705 0 868 2,046 0 0: 1,479 527 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 25, 2023 : : 2,666: -372 3,534 1,457 434 0 1,147 -589 -930 1,271 0 0: 93 217 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.7 94.7 48.0 0.7 2.3 12.8 0.0 1.4 3.4 0.0 0.0: 2.4 0.9 Old : 100.0: 29.7 94.7 48.0 0.7 2.3 12.8 0.0 1.4 3.4 0.0 0.0: 2.4 0.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 41: 19 17 6 . . . 0 . . 0 0: Old : 41: 19 17 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 : 44.7 70.7 65.6 86.1 44.7 70.3 62.0 80.3 Old : 44.7 70.7 65.6 86.1 44.7 70.3 62.0 80.3 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, August 01, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 760,838: 620,489 104,431 48,952 601,176 41,480 32,944 1,175 3,546 1,798 1,355 1,403: 10,226 6,272 Old : 760,838: 620,489 104,431 48,952 601,176 41,480 32,944 1,175 3,546 1,798 1,355 1,403: 10,226 6,272 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 25, 2023 : : 2,568: 8,649 7,078 642 -5,689 1,203 -5,921 0 -977 498 -67 -30: -1,496 1,050 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.6 13.7 6.4 79.0 5.5 4.3 0.2 0.5 0.2 0.2 0.2: 1.3 0.8 Old : 100.0: 81.6 13.7 6.4 79.0 5.5 4.3 0.2 0.5 0.2 0.2 0.2: 1.3 0.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 78: 47 32 . 14 9 5 . . . . 4: Old : 78: 47 32 . 14 9 5 . . . . 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 34.6 40.5 51.0 70.9 34.4 39.5 50.8 67.9 Old : 34.6 40.5 51.0 70.9 34.4 39.5 50.8 67.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EP SAN JUAN BASIS - ICE FUTURES ENERGY DIV Code-0233A8 Disaggregated Commitments of Traders - Options and Futures Combined, August 01, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 223,586: 161,265 163,728 39,395 49,803 1,168 6,313 0 3,874 813 0 3: 10,755 5,010 Old : 223,586: 161,265 163,728 39,395 49,803 1,168 6,313 0 3,874 813 0 3: 10,755 5,010 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 25, 2023 : : 2,943: 4,724 3,372 -273 -30 -957 1,493 0 -808 219 0 0: -1,455 1,366 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.1 73.2 17.6 22.3 0.5 2.8 0.0 1.7 0.4 0.0 0.0: 4.8 2.2 Old : 100.0: 72.1 73.2 17.6 22.3 0.5 2.8 0.0 1.7 0.4 0.0 0.0: 4.8 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 : 29: 16 13 4 5 4 . 0 . . 0 .: Old : 29: 16 13 4 5 4 . 0 . . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 68.0 86.0 82.7 92.1 65.9 81.3 75.7 85.8 Old : 68.0 86.0 82.7 92.1 65.9 81.3 75.7 85.8 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, August 01, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 138,575: 79,525 67,487 38,798 37,702 1,809 3,844 18,135 401 11,470 8,058 244: 2,484 4,739 Old : 138,575: 79,525 67,487 38,798 37,702 1,809 3,844 18,135 401 11,470 8,058 244: 2,484 4,739 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 25, 2023 : : 25,220: 17,825 22,779 -500 1,860 -589 806 682 279 6,572 89 0: 827 120 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.4 48.7 28.0 27.2 1.3 2.8 13.1 0.3 8.3 5.8 0.2: 1.8 3.4 Old : 100.0: 57.4 48.7 28.0 27.2 1.3 2.8 13.1 0.3 8.3 5.8 0.2: 1.8 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 : 78: 25 39 5 4 . . 4 . 7 . .: Old : 78: 25 39 5 4 . . 4 . 7 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 43.6 43.2 62.3 61.6 42.6 42.9 58.0 60.1 Old : 43.6 43.2 62.3 61.6 42.6 42.9 58.0 60.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB INDEX - ICE FUTURES ENERGY DIV Code-0233AH Disaggregated Commitments of Traders - Options and Futures Combined, August 01, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 204,410: 130,249 114,840 40,144 37,122 5,399 6,346 21,234 2,115 16,709 19,617 589: 2,859 3,494 Old : 204,410: 130,249 114,840 40,144 37,122 5,399 6,346 21,234 2,115 16,709 19,617 589: 2,859 3,494 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 25, 2023 : : 25,036: 17,478 22,438 -465 1,860 -589 1,355 1,231 -22 7,378 1,085 -713: 614 -254 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.7 56.2 19.6 18.2 2.6 3.1 10.4 1.0 8.2 9.6 0.3: 1.4 1.7 Old : 100.0: 63.7 56.2 19.6 18.2 2.6 3.1 10.4 1.0 8.2 9.6 0.3: 1.4 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 : 94: 34 51 6 . 4 6 . . 7 . .: Old : 94: 34 51 6 . 4 6 . . 7 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 39.4 33.5 54.7 50.4 37.0 33.2 51.5 49.3 Old : 39.4 33.5 54.7 50.4 37.0 33.2 51.5 49.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM Disaggregated Commitments of Traders - Options and Futures Combined, August 01, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 468,042: 192,562 434,811 270,601 2,646 1,874 0 16,182 0 0 9,471 1,264: 1,741 1,794 Old : 468,042: 192,562 434,811 270,601 2,646 1,874 0 16,182 0 0 9,471 1,264: 1,741 1,794 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 25, 2023 : : 33,824: 7,641 33,529 26,941 -136 -331 0 -31 0 0 151 -90: -337 732 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 41.1 92.9 57.8 0.6 0.4 0.0 3.5 0.0 0.0 2.0 0.3: 0.4 0.4 Old : 100.0: 41.1 92.9 57.8 0.6 0.4 0.0 3.5 0.0 0.0 2.0 0.3: 0.4 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 49: 19 33 9 . . 0 . 0 0 . .: Old : 49: 19 33 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 : 54.7 46.4 82.4 62.7 52.8 45.8 78.9 61.1 Old : 54.7 46.4 82.4 62.7 52.8 45.8 78.9 61.1 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, August 01, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 47,332: 19,970 42,285 17,622 1,364 1,298 6,984 961 0 0 0 0: 1,458 1,424 Old : 47,332: 19,970 42,285 17,622 1,364 1,298 6,984 961 0 0 0 0: 1,458 1,424 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 25, 2023 : : 806: 434 62 0 0 434 -83 0 0 0 0 0: 21 310 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 42.2 89.3 37.2 2.9 2.7 14.8 2.0 0.0 0.0 0.0 0.0: 3.1 3.0 Old : 100.0: 42.2 89.3 37.2 2.9 2.7 14.8 2.0 0.0 0.0 0.0 0.0: 3.1 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 : 29: 13 11 5 . . . . 0 0 0 0: Old : 29: 13 11 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 : 55.8 63.4 77.9 87.1 55.8 61.8 77.5 82.7 Old : 55.8 63.4 77.9 87.1 55.8 61.8 77.5 82.7 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, August 01, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 271,585: 201,564 124,038 14,397 107,748 19,995 12,467 2,204 9,315 0 1,603 1,639: 12,208 5,043 Old : 271,585: 201,564 124,038 14,397 107,748 19,995 12,467 2,204 9,315 0 1,603 1,639: 12,208 5,043 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 25, 2023 : : -413: 2,302 -1,143 -120 127 173 -159 85 214 -2,062 308 331: -1,092 -508 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.2 45.7 5.3 39.7 7.4 4.6 0.8 3.4 0.0 0.6 0.6: 4.5 1.9 Old : 100.0: 74.2 45.7 5.3 39.7 7.4 4.6 0.8 3.4 0.0 0.6 0.6: 4.5 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 : 52: 27 28 . 9 5 . . . 0 . .: Old : 52: 27 28 . 9 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 : 45.0 40.4 64.0 62.3 42.7 32.8 55.8 47.9 Old : 45.0 40.4 64.0 62.3 42.7 32.8 55.8 47.9 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, August 01, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 130,833: 125,811 125,114 3,317 2,686 0 0 1,926 0 899 0 0: 806 1,107 Old : 130,833: 125,811 125,114 3,317 2,686 0 0 1,926 0 899 0 0: 806 1,107 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 25, 2023 : : 2,645: 2,552 2,614 0 0 0 0 0 0 31 0 0: 62 31 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 96.2 95.6 2.5 2.1 0.0 0.0 1.5 0.0 0.7 0.0 0.0: 0.6 0.8 Old : 100.0: 96.2 95.6 2.5 2.1 0.0 0.0 1.5 0.0 0.7 0.0 0.0: 0.6 0.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 38: 18 24 . . 0 0 . 0 . 0 0: Old : 38: 18 24 . . 0 0 . 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 86.4 66.3 91.2 78.6 86.3 63.7 90.1 74.2 Old : 86.4 66.3 91.2 78.6 86.3 63.7 90.1 74.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ALGONQUIN CITYGATES INDEX - ICE FUTURES ENERGY DIV Code-0233AW Disaggregated Commitments of Traders - Options and Futures Combined, August 01, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 21,546: 12,177 19,727 7,172 0 0 558 0 0 217 434 0: 1,422 1,385 Old : 21,546: 12,177 19,727 7,172 0 0 558 0 0 217 434 0: 1,422 1,385 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 25, 2023 : : 651: 279 806 0 0 0 31 0 0 0 -62 0: 341 -93 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 56.5 91.6 33.3 0.0 0.0 2.6 0.0 0.0 1.0 2.0 0.0: 6.6 6.4 Old : 100.0: 56.5 91.6 33.3 0.0 0.0 2.6 0.0 0.0 1.0 2.0 0.0: 6.6 6.4 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 : 22: 7 12 . 0 0 . 0 0 . . 0: Old : 22: 7 12 . 0 0 . 0 0 . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 82.0 67.4 90.7 84.5 70.1 54.5 76.3 69.2 Old : 82.0 67.4 90.7 84.5 70.1 54.5 76.3 69.2 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, August 01, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 83,920: 70,773 58,767 5,861 11,588 3,034 0 433 0 0 0 0: 4,252 10,098 Old : 83,920: 70,773 58,767 5,861 11,588 3,034 0 433 0 0 0 0: 4,252 10,098 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 25, 2023 : : 1,426: 676 1,580 1,090 0 -61 0 -124 0 0 0 0: -279 31 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.3 70.0 7.0 13.8 3.6 0.0 0.5 0.0 0.0 0.0 0.0: 5.1 12.0 Old : 100.0: 84.3 70.0 7.0 13.8 3.6 0.0 0.5 0.0 0.0 0.0 0.0: 5.1 12.0 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 : 23: 15 15 . . . 0 . 0 0 0 0: Old : 23: 15 15 . . . 0 . 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 60.5 46.9 84.0 69.9 58.1 41.3 66.8 53.3 Old : 60.5 46.9 84.0 69.9 58.1 41.3 66.8 53.3 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, August 01, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 256,786: 234,639 119,222 7,601 118,681 4,096 0 5,666 1,148 4,368 0 0: 4,934 7,973 Old : 256,786: 234,639 119,222 7,601 118,681 4,096 0 5,666 1,148 4,368 0 0: 4,934 7,973 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 25, 2023 : : 2,719: 1,498 2,523 456 3,416 337 0 -732 122 62 -3,169 0: 244 222 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 91.4 46.4 3.0 46.2 1.6 0.0 2.2 0.4 1.7 0.0 0.0: 1.9 3.1 Old : 100.0: 91.4 46.4 3.0 46.2 1.6 0.0 2.2 0.4 1.7 0.0 0.0: 1.9 3.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 47: 27 23 . 8 . 0 . . . 0 0: Old : 47: 27 23 . 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 : 55.0 43.7 74.9 65.3 54.9 42.9 72.9 62.0 Old : 55.0 43.7 74.9 65.3 54.9 42.9 72.9 62.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NNG VENTURA BASIS - ICE FUTURES ENERGY DIV Code-0233BB Disaggregated Commitments of Traders - Options and Futures Combined, August 01, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 120,193: 92,632 109,005 12,808 229 6,600 0 0 0 0 0 0: 8,153 4,359 Old : 120,193: 92,632 109,005 12,808 229 6,600 0 0 0 0 0 0: 8,153 4,359 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 25, 2023 : : 674: 945 1,992 -132 229 -291 0 0 0 0 0 0: 152 -1,256 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.1 90.7 10.7 0.2 5.5 0.0 0.0 0.0 0.0 0.0 0.0: 6.8 3.6 Old : 100.0: 77.1 90.7 10.7 0.2 5.5 0.0 0.0 0.0 0.0 0.0 0.0: 6.8 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 : 24: 14 16 . . 4 0 0 0 0 0 0: Old : 24: 14 16 . . 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 : 59.1 66.8 75.9 86.7 57.9 63.7 73.8 79.3 Old : 59.1 66.8 75.9 86.7 57.9 63.7 73.8 79.3 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, August 01, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 38,228: 33,228 28,813 2,960 3,159 0 799 3,193 0 0 1,116 0: 1,241 1,947 Old : 38,228: 33,228 28,813 2,960 3,159 0 799 3,193 0 0 1,116 0: 1,241 1,947 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 25, 2023 : : 93: -31 248 0 124 0 171 -62 -171 0 0 0: 124 -46 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.9 75.4 7.7 8.3 0.0 2.1 8.4 0.0 0.0 2.9 0.0: 3.2 5.1 Old : 100.0: 86.9 75.4 7.7 8.3 0.0 2.1 8.4 0.0 0.0 2.9 0.0: 3.2 5.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 29: 15 14 . . 0 . . 0 0 . 0: Old : 29: 15 14 . . 0 . . 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 60.1 62.5 79.2 79.4 56.0 58.5 70.3 70.1 Old : 60.1 62.5 79.2 79.4 56.0 58.5 70.3 70.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ONEOK GAS TRANSPORTATION BASIS - ICE FUTURES ENERGY DIV Code-0233BF Disaggregated Commitments of Traders - Options and Futures Combined, August 01, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 44,353: 34,842 16,329 2,236 22,006 4,387 0 0 0 0 0 0: 2,888 1,631 Old : 44,353: 34,842 16,329 2,236 22,006 4,387 0 0 0 0 0 0: 2,888 1,631 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 25, 2023 : : 2,169: 2,015 334 302 1,983 -148 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.6 36.8 5.0 49.6 9.9 0.0 0.0 0.0 0.0 0.0 0.0: 6.5 3.7 Old : 100.0: 78.6 36.8 5.0 49.6 9.9 0.0 0.0 0.0 0.0 0.0 0.0: 6.5 3.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 9 7 . 6 . 0 0 0 0 0 0: Old : 20: 9 7 . 6 . 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 : 64.7 52.6 85.8 79.8 62.2 52.6 79.0 78.9 Old : 64.7 52.6 85.8 79.8 62.2 52.6 79.0 78.9 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, August 01, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 146,298: 117,361 122,060 9,544 5,886 9,231 0 0 0 3,866 0 123: 6,173 8,998 Old : 146,298: 117,361 122,060 9,544 5,886 9,231 0 0 0 3,866 0 123: 6,173 8,998 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 25, 2023 : : 3,015: 2,864 2,191 -521 31 305 0 0 0 -337 0 123: 581 365 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.2 83.4 6.5 4.0 6.3 0.0 0.0 0.0 2.6 0.0 0.1: 4.2 6.2 Old : 100.0: 80.2 83.4 6.5 4.0 6.3 0.0 0.0 0.0 2.6 0.0 0.1: 4.2 6.2 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 : 30: 17 16 . . 4 0 0 0 . 0 .: Old : 30: 17 16 . . 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 : 68.1 74.6 82.4 86.8 57.6 60.9 64.4 68.9 Old : 68.1 74.6 82.4 86.8 57.6 60.9 64.4 68.9 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, August 01, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 136,138: 82,618 69,605 17,137 36,897 9,457 10,036 5,705 2,834 5,311 861 548: 8,197 10,231 Old : 136,138: 82,618 69,605 17,137 36,897 9,457 10,036 5,705 2,834 5,311 861 548: 8,197 10,231 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 25, 2023 : : 2,505: 3,077 1,528 -371 1,523 443 -1,912 1,161 638 153 216 486: -9 -3,490 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.7 51.1 12.6 27.1 6.9 7.4 4.2 2.1 3.9 0.6 0.4: 6.0 7.5 Old : 100.0: 60.7 51.1 12.6 27.1 6.9 7.4 4.2 2.1 3.9 0.6 0.4: 6.0 7.5 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 : 42: 19 20 4 6 9 . . . . . .: Old : 42: 19 20 4 6 9 . . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 37.6 51.7 60.4 67.1 28.8 42.7 45.6 52.2 Old : 37.6 51.7 60.4 67.1 28.8 42.7 45.6 52.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PG&E - CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-0233BQ Disaggregated Commitments of Traders - Options and Futures Combined, August 01, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 60,679: 55,406 56,804 0 2,258 0 0 496 0 2,325 0 0: 2,948 1,121 Old : 60,679: 55,406 56,804 0 2,258 0 0 496 0 2,325 0 0: 2,948 1,121 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 25, 2023 : : -31: -31 0 0 0 0 0 0 0 0 0 0: 0 -31 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 91.3 93.6 0.0 3.7 0.0 0.0 0.8 0.0 3.8 0.0 0.0: 4.9 1.8 Old : 100.0: 91.3 93.6 0.0 3.7 0.0 0.0 0.8 0.0 3.8 0.0 0.0: 4.9 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 : 20: 9 9 0 . 0 0 . 0 . 0 0: Old : 20: 9 9 0 . 0 0 . 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 87.7 83.6 93.6 96.5 85.3 79.3 89.5 92.2 Old : 87.7 83.6 93.6 96.5 85.3 79.3 89.5 92.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SOCAL (INDEX) - ICE FUTURES ENERGY DIV Code-0233BW Disaggregated Commitments of Traders - Options and Futures Combined, August 01, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 25,807: 11,876 22,926 12,480 0 0 0 0 0 0 1,767 0: 1,451 1,114 Old : 25,807: 11,876 22,926 12,480 0 0 0 0 0 0 1,767 0: 1,451 1,114 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 25, 2023 : : 184: 0 0 0 0 0 0 0 0 0 0 0: 184 184 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 46.0 88.8 48.4 0.0 0.0 0.0 0.0 0.0 0.0 6.8 0.0: 5.6 4.3 Old : 100.0: 46.0 88.8 48.4 0.0 0.0 0.0 0.0 0.0 0.0 6.8 0.0: 5.6 4.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 12 11 . 0 0 0 0 0 0 . 0: Old : 20: 12 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 : 66.9 83.3 83.9 91.0 63.8 73.9 76.5 79.7 Old : 66.9 83.3 83.9 91.0 63.8 73.9 76.5 79.7 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, August 01, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 73,212: 56,218 56,137 3,329 12,788 2,781 4,732 0 124 0 0 0: 6,028 1,382 Old : 73,212: 56,218 56,137 3,329 12,788 2,781 4,732 0 124 0 0 0: 6,028 1,382 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 25, 2023 : : 610: 794 486 0 124 0 0 0 0 0 0 0: -184 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.8 76.7 4.5 17.5 3.8 6.5 0.0 0.2 0.0 0.0 0.0: 8.2 1.9 Old : 100.0: 76.8 76.7 4.5 17.5 3.8 6.5 0.0 0.2 0.0 0.0 0.0: 8.2 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 : 26: 14 11 . 4 . . 0 . 0 0 0: Old : 26: 14 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 : 46.5 61.6 74.1 85.2 44.4 60.2 69.5 82.0 Old : 46.5 61.6 74.1 85.2 44.4 60.2 69.5 82.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TETCO M3 INDEX - ICE FUTURES ENERGY DIV Code-0233CG Disaggregated Commitments of Traders - Options and Futures Combined, August 01, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 79,623: 37,163 77,809 38,901 0 760 0 527 403 372 0 0: 2,024 124 Old : 79,623: 37,163 77,809 38,901 0 760 0 527 403 372 0 0: 2,024 124 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 25, 2023 : : 899: 1,612 868 -465 0 0 0 0 0 0 0 0: -248 31 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 46.7 97.7 48.9 0.0 1.0 0.0 0.7 0.5 0.5 0.0 0.0: 2.5 0.2 Old : 100.0: 46.7 97.7 48.9 0.0 1.0 0.0 0.7 0.5 0.5 0.0 0.0: 2.5 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 : 35: 13 17 7 0 . 0 . . . 0 0: Old : 35: 13 17 7 0 . 0 . . . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 64.0 71.5 79.6 87.8 61.0 71.5 75.3 85.4 Old : 64.0 71.5 79.6 87.8 61.0 71.5 75.3 85.4 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, August 01, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 177,633: 120,981 137,938 33,959 13,082 11,767 0 3,132 1,241 0 1,693 879: 8,806 7,901 Old : 177,633: 120,981 137,938 33,959 13,082 11,767 0 3,132 1,241 0 1,693 879: 8,806 7,901 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 25, 2023 : : 5,591: 6,636 3,326 1,739 977 -1,156 -1,115 377 -185 0 301 -206: -122 2,157 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.1 77.7 19.1 7.4 6.6 0.0 1.8 0.7 0.0 1.0 0.5: 5.0 4.4 Old : 100.0: 68.1 77.7 19.1 7.4 6.6 0.0 1.8 0.7 0.0 1.0 0.5: 5.0 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 : 47: 22 23 5 4 6 0 . . 0 . .: Old : 47: 22 23 5 4 6 0 . . 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 44.1 44.4 68.3 63.3 43.2 44.1 64.0 62.9 Old : 44.1 44.4 68.3 63.3 43.2 44.1 64.0 62.9 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, August 01, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 139,712: 125,609 47,271 1,474 81,490 3,728 0 0 0 0 3,608 0: 8,901 3,615 Old : 139,712: 125,609 47,271 1,474 81,490 3,728 0 0 0 0 3,608 0: 8,901 3,615 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 25, 2023 : : 5,356: 3,098 1,854 0 2,714 0 0 0 0 0 0 0: 2,258 788 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 89.9 33.8 1.1 58.3 2.7 0.0 0.0 0.0 0.0 2.6 0.0: 6.4 2.6 Old : 100.0: 89.9 33.8 1.1 58.3 2.7 0.0 0.0 0.0 0.0 2.6 0.0: 6.4 2.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 33: 19 14 . 7 5 0 0 0 0 . 0: Old : 33: 19 14 . 7 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 : 38.8 65.9 62.0 79.4 38.7 65.1 59.9 74.7 Old : 38.8 65.9 62.0 79.4 38.7 65.1 59.9 74.7 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, August 01, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 23,600: 17,080 20,037 434 912 1,290 3,056 0 0 0 0 0: 1,740 1,361 Old : 23,600: 17,080 20,037 434 912 1,290 3,056 0 0 0 0 0: 1,740 1,361 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 25, 2023 : : 2,171: 1,896 558 -674 660 860 0 0 0 0 0 0: 89 93 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.4 84.9 1.8 3.9 5.5 12.9 0.0 0.0 0.0 0.0 0.0: 7.4 5.8 Old : 100.0: 72.4 84.9 1.8 3.9 5.5 12.9 0.0 0.0 0.0 0.0 0.0: 7.4 5.8 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 : 26: 12 14 . . . . 0 0 0 0 0: Old : 26: 12 14 . . . . 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 60.6 71.9 78.0 82.7 60.6 69.3 77.1 78.3 Old : 60.6 71.9 78.0 82.7 60.6 69.3 77.1 78.3 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, August 01, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 237,051: 195,549 183,435 5,915 34,918 9,579 466 1,340 2,569 13,156 926 1,694: 8,123 2,590 Old : 237,051: 195,549 183,435 5,915 34,918 9,579 466 1,340 2,569 13,156 926 1,694: 8,123 2,590 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 25, 2023 : : 1,538: -168 2,036 1,157 1,379 -720 31 729 858 0 -677 64: 316 -2,131 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.5 77.4 2.5 14.7 4.0 0.2 0.6 1.1 5.5 0.4 0.7: 3.4 1.1 Old : 100.0: 82.5 77.4 2.5 14.7 4.0 0.2 0.6 1.1 5.5 0.4 0.7: 3.4 1.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 49: 25 24 . 5 6 . . . . . .: Old : 49: 25 24 . 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 : 63.0 49.5 75.6 69.1 61.4 45.3 74.0 63.9 Old : 63.0 49.5 75.6 69.1 61.4 45.3 74.0 63.9 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, August 01, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 54,138: 33,202 53,034 13,519 0 488 1,701 0 62 3,913 0 0: 1,253 554 Old : 54,138: 33,202 53,034 13,519 0 488 1,701 0 62 3,913 0 0: 1,253 554 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 25, 2023 : : 837: 248 651 124 0 0 279 0 0 0 0 0: 186 186 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.3 98.0 25.0 0.0 0.9 3.1 0.0 0.1 7.2 0.0 0.0: 2.3 1.0 Old : 100.0: 61.3 98.0 25.0 0.0 0.9 3.1 0.0 0.1 7.2 0.0 0.0: 2.3 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 : 28: 9 13 5 0 . . 0 . . 0 0: Old : 28: 9 13 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 : 66.1 78.7 82.8 93.0 65.2 78.7 81.9 93.0 Old : 66.1 78.7 82.8 93.0 65.2 78.7 81.9 93.0 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, August 01, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 170,693: 120,026 131,819 22,119 22,919 9,536 6,152 1,118 147 1,420 0 0: 11,293 5,154 Old : 170,693: 120,026 131,819 22,119 22,919 9,536 6,152 1,118 147 1,420 0 0: 11,293 5,154 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 25, 2023 : : 285: -336 441 1,192 32 -66 -450 0 0 800 0 0: -855 -122 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.3 77.2 13.0 13.4 5.6 3.6 0.7 0.1 0.8 0.0 0.0: 6.6 3.0 Old : 100.0: 70.3 77.2 13.0 13.4 5.6 3.6 0.7 0.1 0.8 0.0 0.0: 6.6 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 : 48: 26 26 5 4 5 . . . . 0 0: Old : 48: 26 26 5 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 : 37.4 39.9 58.6 62.2 35.3 37.9 54.3 58.3 Old : 37.4 39.9 58.6 62.2 35.3 37.9 54.3 58.3 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, August 01, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 52,784: 47,937 45,503 3,625 2,208 575 0 868 0 0 1,933 0: 647 1,697 Old : 52,784: 47,937 45,503 3,625 2,208 575 0 868 0 0 1,933 0: 647 1,697 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 25, 2023 : : 122: 122 180 -4 0 4 0 0 0 0 -62 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 90.8 86.2 6.9 4.2 1.1 0.0 1.6 0.0 0.0 3.7 0.0: 1.2 3.2 Old : 100.0: 90.8 86.2 6.9 4.2 1.1 0.0 1.6 0.0 0.0 3.7 0.0: 1.2 3.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 38: 20 16 5 . . 0 . 0 0 . 0: Old : 38: 20 16 5 . . 0 . 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.4 47.7 70.1 72.1 47.8 45.2 63.9 65.1 Old : 52.4 47.7 70.1 72.1 47.8 45.2 63.9 65.1 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, August 01, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 375,494: 335,983 49,084 15,408 307,767 9,334 1,520 781 1,415 0 1,400 0: 11,834 5,713 Old : 375,494: 335,983 49,084 15,408 307,767 9,334 1,520 781 1,415 0 1,400 0: 11,834 5,713 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 25, 2023 : : 1,834: 2,593 -304 -211 2,686 -579 0 -124 124 0 0 0: -93 31 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 89.5 13.1 4.1 82.0 2.5 0.4 0.2 0.4 0.0 0.4 0.0: 3.2 1.5 Old : 100.0: 89.5 13.1 4.1 82.0 2.5 0.4 0.2 0.4 0.0 0.4 0.0: 3.2 1.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 46: 31 11 . 7 . . . . 0 . 0: Old : 46: 31 11 . 7 . . . . 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.2 71.3 71.5 90.8 51.2 71.2 70.3 90.2 Old : 51.2 71.3 71.5 90.8 51.2 71.2 70.3 90.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV Code-0233DT Disaggregated Commitments of Traders - Options and Futures Combined, August 01, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 84,581: 57,741 39,605 10,683 31,347 8,090 0 3,639 213 0 0 0: 7,854 1,687 Old : 84,581: 57,741 39,605 10,683 31,347 8,090 0 3,639 213 0 0 0: 7,854 1,687 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 25, 2023 : : 427: 93 -31 0 548 0 0 -334 120 0 0 0: 214 124 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.3 46.8 12.6 37.1 9.6 0.0 4.3 0.3 0.0 0.0 0.0: 9.3 2.0 Old : 100.0: 68.3 46.8 12.6 37.1 9.6 0.0 4.3 0.3 0.0 0.0 0.0: 9.3 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 : 29: 15 11 . 6 5 0 . . 0 0 0: Old : 29: 15 11 . 6 5 0 . . 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.4 44.0 71.9 70.5 45.6 42.0 62.3 63.0 Old : 51.4 44.0 71.9 70.5 45.6 42.0 62.3 63.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TETCO M2 Index (Receipts) - ICE FUTURES ENERGY DIV Code-0233DW Disaggregated Commitments of Traders - Options and Futures Combined, August 01, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 30,313: 24,775 25,379 1,406 1,878 912 2,170 0 0 0 0 0: 1,050 2,144 Old : 30,313: 24,775 25,379 1,406 1,878 912 2,170 0 0 0 0 0: 1,050 2,144 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 25, 2023 : : 403: 651 124 0 186 0 -124 0 0 0 0 0: -124 93 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.7 83.7 4.6 6.2 3.0 7.2 0.0 0.0 0.0 0.0 0.0: 3.5 7.1 Old : 100.0: 81.7 83.7 4.6 6.2 3.0 7.2 0.0 0.0 0.0 0.0 0.0: 3.5 7.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 11 12 . . . . 0 0 0 0 0: Old : 25: 11 12 . . . . 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 61.4 61.4 82.1 85.3 61.4 60.3 81.5 81.5 Old : 61.4 61.4 82.1 85.3 61.4 60.3 81.5 81.5 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, August 01, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 235,202: 185,658 132,672 9,623 79,590 4,420 23,508 11,443 1,158 217 1,265 372: 10,246 4,282 Old : 235,202: 185,658 132,672 9,623 79,590 4,420 23,508 11,443 1,158 217 1,265 372: 10,246 4,282 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 25, 2023 : : 2,261: 2,624 4,928 0 -256 -47 -287 194 -60 217 -2,698 0: -186 200 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.9 56.4 4.1 33.8 1.9 10.0 4.9 0.5 0.1 0.5 0.2: 4.4 1.8 Old : 100.0: 78.9 56.4 4.1 33.8 1.9 10.0 4.9 0.5 0.1 0.5 0.2: 4.4 1.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 40: 22 19 . 6 . . . . . . .: Old : 40: 22 19 . 6 . . . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 44.8 49.0 70.1 70.1 44.5 39.8 61.9 60.3 Old : 44.8 49.0 70.1 70.1 44.5 39.8 61.9 60.3 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, August 01, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 38,988: 30,049 35,869 8,071 2,191 279 0 0 0 0 0 0: 589 649 Old : 38,988: 30,049 35,869 8,071 2,191 279 0 0 0 0 0 0: 589 649 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 25, 2023 : : -62: -155 -155 0 31 -31 0 0 0 0 0 0: 124 93 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.1 92.0 20.7 5.6 0.7 0.0 0.0 0.0 0.0 0.0 0.0: 1.5 1.7 Old : 100.0: 77.1 92.0 20.7 5.6 0.7 0.0 0.0 0.0 0.0 0.0 0.0: 1.5 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 : 22: 9 12 . . . 0 0 0 0 0 0: Old : 22: 9 12 . . . 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 87.5 57.3 96.3 81.0 87.5 54.8 94.8 78.5 Old : 87.5 57.3 96.3 81.0 87.5 54.8 94.8 78.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 Transco Zone 5 South Basis - ICE FUTURES ENERGY DIV Code-0233FJ Disaggregated Commitments of Traders - Options and Futures Combined, August 01, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 83,928: 53,974 63,787 18,353 13,633 455 1,660 480 0 2,737 0 0: 6,749 5,573 Old : 83,928: 53,974 63,787 18,353 13,633 455 1,660 480 0 2,737 0 0: 6,749 5,573 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 25, 2023 : : 138: -3,393 3,864 855 -1,466 -32 0 0 0 151 -1,254 -61: 2,618 -913 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.3 76.0 21.9 16.2 0.5 2.0 0.6 0.0 3.3 0.0 0.0: 8.0 6.6 Old : 100.0: 64.3 76.0 21.9 16.2 0.5 2.0 0.6 0.0 3.3 0.0 0.0: 8.0 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 : 33: 18 17 . . . . . 0 . 0 0: Old : 33: 18 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 : 44.0 57.6 66.0 74.3 43.4 56.8 62.7 71.1 Old : 44.0 57.6 66.0 74.3 43.4 56.8 62.7 71.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TRANSCO ZONE 5 SOUTH INDEX - ICE FUTURES ENERGY DIV Code-0233FK Disaggregated Commitments of Traders - Options and Futures Combined, August 01, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 15,365: 8,787 14,931 3,527 0 0 454 0 0 732 0 0: 1,865 434 Old : 15,365: 8,787 14,931 3,527 0 0 454 0 0 732 0 0: 1,865 434 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 25, 2023 : : 372: -186 248 0 0 0 227 0 0 0 0 0: 331 124 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.2 97.2 23.0 0.0 0.0 3.0 0.0 0.0 4.8 0.0 0.0: 12.1 2.8 Old : 100.0: 57.2 97.2 23.0 0.0 0.0 3.0 0.0 0.0 4.8 0.0 0.0: 12.1 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 : 20: 7 10 . 0 0 . 0 0 . 0 0: Old : 20: 7 10 . 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 : 63.9 72.0 82.8 92.9 63.9 70.4 82.8 91.4 Old : 63.9 72.0 82.8 92.9 63.9 70.4 82.8 91.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NAT GAS NYME - NEW YORK MERCANTILE EXCHANGE Code-023651 Disaggregated Commitments of Traders - Options and Futures Combined, August 01, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 1,220,236: 167,484 267,830 214,475 36,148 93,845 209,334 226,157 278,950 53,198 145,101 130,026: 72,924 42,179 Old : 1,220,236: 167,484 267,830 214,475 36,148 93,845 209,334 226,157 278,950 53,198 145,101 130,026: 72,924 42,179 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 25, 2023 : : 19,708: -4,380 -8,012 3,644 34 1,949 4,700 25,147 -5,394 12,115 1,976 4,086: 2,988 -77 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.7 21.9 17.6 3.0 7.7 17.2 18.5 22.9 4.4 11.9 10.7: 6.0 3.5 Old : 100.0: 13.7 21.9 17.6 3.0 7.7 17.2 18.5 22.9 4.4 11.9 10.7: 6.0 3.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 313: 39 40 27 14 29 47 77 75 54 38 62: Old : 313: 39 40 27 14 29 47 77 75 54 38 62: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 19.2 22.0 30.1 33.6 14.3 11.5 20.6 16.6 Old : 19.2 22.0 30.1 33.6 14.3 11.5 20.6 16.6 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, August 01, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 856,673: 147,356 132,277 31,560 127,241 284,408 47,155 9,640 143,004 51,303 9,507 146,461: 5,428 4,136 Old : 856,673: 147,356 132,277 31,560 127,241 284,408 47,155 9,640 143,004 51,303 9,507 146,461: 5,428 4,136 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 25, 2023 : : -45,318: -7,407 -1,570 -1,448 -7,338 -15,074 2,049 -1,540 -2,539 -4,586 -782 -16,820: 506 344 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.2 15.4 3.7 14.9 33.2 5.5 1.1 16.7 6.0 1.1 17.1: 0.6 0.5 Old : 100.0: 17.2 15.4 3.7 14.9 33.2 5.5 1.1 16.7 6.0 1.1 17.1: 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: 40 37 8 16 24 18 12 24 30 11 33: Old : 136: 40 37 8 16 24 18 12 24 30 11 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 : 23.9 25.3 41.9 40.3 6.7 10.7 11.1 14.4 Old : 23.9 25.3 41.9 40.3 6.7 10.7 11.1 14.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 Disaggregated Commitments of Traders - Options and Futures Combined, August 01, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 385,910: 156,793 79,629 23,919 138,692 34,279 52,596 1,106 32,850 37,697 61,210 31,059: 16,716 7,084 Old : 385,910: 156,793 79,629 23,919 138,692 34,279 52,596 1,106 32,850 37,697 61,210 31,059: 16,716 7,084 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 25, 2023 : : -22,516: -13,089 2,808 -5,272 -1,966 -1,307 25,298 -5,198 -12,569 -8,177 1,896 -4,962: -2,438 -1,217 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 40.6 20.6 6.2 35.9 8.9 13.6 0.3 8.5 9.8 15.9 8.0: 4.3 1.8 Old : 100.0: 40.6 20.6 6.2 35.9 8.9 13.6 0.3 8.5 9.8 15.9 8.0: 4.3 1.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 86: 27 21 8 14 19 7 . 7 14 11 15: Old : 86: 27 21 8 14 19 7 . 7 14 11 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 : 26.3 39.3 41.2 55.1 25.1 36.7 36.8 48.7 Old : 26.3 39.3 41.2 55.1 25.1 36.7 36.8 48.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 Disaggregated Commitments of Traders - Options and Futures Combined, August 01, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 188,078: 26,287 43,428 67,424 42,831 26,030 8,383 22,885 12,006 24,869 21,737 13,387: 9,692 5,774 Old : 188,078: 26,287 43,428 67,424 42,831 26,030 8,383 22,885 12,006 24,869 21,737 13,387: 9,692 5,774 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 25, 2023 : : -30,794: -1,088 -6,877 -8,143 -2,059 -1,642 -3,887 -5,040 -3,451 -12,892 -11,676 722: -413 -771 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.0 23.1 35.8 22.8 13.8 4.5 12.2 6.4 13.2 11.6 7.1: 5.2 3.1 Old : 100.0: 14.0 23.1 35.8 22.8 13.8 4.5 12.2 6.4 13.2 11.6 7.1: 5.2 3.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 66: 16 15 6 11 13 5 8 11 13 7 18: Old : 66: 16 15 6 11 13 5 8 11 13 7 18: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 39.5 31.2 58.8 50.4 39.2 22.2 52.6 36.6 Old : 39.5 31.2 58.8 50.4 39.2 22.2 52.6 36.6 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, August 01, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 421,003: 64,901 38,500 42,961 291,743 68,834 2,590 0 0 214,725 7,155 2,281: 24,711 12,490 Old : 421,003: 64,901 38,500 42,961 291,743 68,834 2,590 0 0 214,725 7,155 2,281: 24,711 12,490 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 25, 2023 : : -18,974: -3,858 -3,192 670 -10,585 -3,539 0 0 0 -10,141 -1,485 -91: -2,015 -82 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.4 9.1 10.2 69.3 16.4 0.6 0.0 0.0 51.0 1.7 0.5: 5.9 3.0 Old : 100.0: 15.4 9.1 10.2 69.3 16.4 0.6 0.0 0.0 51.0 1.7 0.5: 5.9 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 : 42: 11 8 . 18 14 . 0 0 4 . .: Old : 42: 11 8 . 18 14 . 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 : 67.5 52.0 78.3 70.9 63.5 46.9 71.7 60.3 Old : 67.5 52.0 78.3 70.9 63.5 46.9 71.7 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, August 01, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 133,022: 21,219 18,722 52,650 38,412 32,685 1,598 1,284 2,852 1,847 21,976 8,527: 11,644 8,564 Old : 133,022: 21,219 18,722 52,650 38,412 32,685 1,598 1,284 2,852 1,847 21,976 8,527: 11,644 8,564 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 25, 2023 : : -8,537: -2,477 -895 -71 -1,593 53 813 -309 -118 -1,285 -2,741 -1,756: -3,696 -1,178 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.0 14.1 39.6 28.9 24.6 1.2 1.0 2.1 1.4 16.5 6.4: 8.8 6.4 Old : 100.0: 16.0 14.1 39.6 28.9 24.6 1.2 1.0 2.1 1.4 16.5 6.4: 8.8 6.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 48: 12 11 9 8 14 . . . 4 10 12: Old : 48: 12 11 9 8 14 . . . 4 10 12: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 44.1 34.2 56.2 58.1 34.6 26.1 44.3 42.8 Old : 44.1 34.2 56.2 58.1 34.6 26.1 44.3 42.8 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, August 01, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :100 metric tonnes : : : Positions : All : 3,537: 1,351 1,099 175 177 5 0 0 0 914 897 447: 645 912 Old : 3,537: 1,351 1,099 175 177 5 0 0 0 914 897 447: 645 912 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 25, 2023 : : 159: 238 14 -50 15 0 0 0 0 -102 -143 18: 55 255 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 38.2 31.1 4.9 5.0 0.1 0.0 0.0 0.0 25.8 25.4 12.6: 18.2 25.8 Old : 100.0: 38.2 31.1 4.9 5.0 0.1 0.0 0.0 0.0 25.8 25.4 12.6: 18.2 25.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 34: 11 6 . . . 0 0 0 7 9 12: Old : 34: 11 6 . . . 0 0 0 7 9 12: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 35.6 32.0 53.0 50.6 33.6 31.1 50.7 48.1 Old : 35.6 32.0 53.0 50.6 33.6 31.1 50.7 48.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV Code-066413 Disaggregated Commitments of Traders - Options and Futures Combined, August 01, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 metric tonnes : : : Positions : All : 10,344: 5,035 5,039 582 622 788 0 0 0 397 804 1,930: 1,612 1,161 Old : 10,344: 5,035 5,039 582 622 788 0 0 0 397 804 1,930: 1,612 1,161 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 25, 2023 : : 412: -26 188 6 49 -26 0 0 0 -44 59 -36: 538 178 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 48.7 48.7 5.6 6.0 7.6 0.0 0.0 0.0 3.8 7.8 18.7: 15.6 11.2 Old : 100.0: 48.7 48.7 5.6 6.0 7.6 0.0 0.0 0.0 3.8 7.8 18.7: 15.6 11.2 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 : 60: 33 34 . . . 0 0 0 8 11 16: Old : 60: 33 34 . . . 0 0 0 8 11 16: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 32.0 25.4 42.7 40.7 21.3 18.0 26.6 26.5 Old : 32.0 25.4 42.7 40.7 21.3 18.0 26.6 26.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV Code-066416 Disaggregated Commitments of Traders - Options and Futures Combined, August 01, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 28,149: 15,639 17,846 2,159 1,710 2,343 187 0 0 1,687 484 5,689: 445 77 Old : 28,149: 15,639 17,846 2,159 1,710 2,343 187 0 0 1,687 484 5,689: 445 77 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 25, 2023 : : 1,148: 877 787 -105 -55 98 5 0 0 515 55 266: -508 -3 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.6 63.4 7.7 6.1 8.3 0.7 0.0 0.0 6.0 1.7 20.2: 1.6 0.3 Old : 100.0: 55.6 63.4 7.7 6.1 8.3 0.7 0.0 0.0 6.0 1.7 20.2: 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 : 52: 29 27 4 5 8 . 0 0 4 . 8: Old : 52: 29 27 4 5 8 . 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 : 36.0 31.2 53.8 48.3 16.5 17.5 24.2 24.4 Old : 36.0 31.2 53.8 48.3 16.5 17.5 24.2 24.4 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, August 01, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 12,887: 8,826 6,997 167 2,121 200 0 0 0 858 698 2,582: 254 289 Old : 12,887: 8,826 6,997 167 2,121 200 0 0 0 858 698 2,582: 254 289 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 25, 2023 : : 1,101: 1,136 700 0 -25 25 0 0 0 -125 425 -5: 70 -19 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.5 54.3 1.3 16.5 1.6 0.0 0.0 0.0 6.7 5.4 20.0: 2.0 2.2 Old : 100.0: 68.5 54.3 1.3 16.5 1.6 0.0 0.0 0.0 6.7 5.4 20.0: 2.0 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 : 31: 15 16 . 4 4 0 0 0 . . .: Old : 31: 15 16 . 4 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 : 58.3 42.6 77.3 66.1 40.0 26.6 49.1 41.9 Old : 58.3 42.6 77.3 66.1 40.0 26.6 49.1 41.9 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, August 01, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :42000 gallons(1000 barrels) : : : Positions : All : 26,400: 13,016 13,703 2,378 4,141 3,158 956 0 0 2,852 1,403 3,478: 562 517 Old : 26,400: 13,016 13,703 2,378 4,141 3,158 956 0 0 2,852 1,403 3,478: 562 517 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 25, 2023 : : 469: -563 618 1,477 -364 -137 56 0 0 -44 720 -570: 250 202 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 49.3 51.9 9.0 15.7 12.0 3.6 0.0 0.0 10.8 5.3 13.2: 2.1 2.0 Old : 100.0: 49.3 51.9 9.0 15.7 12.0 3.6 0.0 0.0 10.8 5.3 13.2: 2.1 2.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 68: 39 34 . 8 8 . 0 0 8 . 9: Old : 68: 39 34 . 8 8 . 0 0 8 . 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 : 36.5 29.0 51.7 48.7 25.1 20.7 35.9 32.0 Old : 36.5 29.0 51.7 48.7 25.1 20.7 35.9 32.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PROPANE OPIS CONWAY INWELL FP - ICE FUTURES ENERGY DIV Code-06641E Disaggregated Commitments of Traders - Options and Futures Combined, August 01, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 9,580: 7,952 7,349 247 624 609 0 0 0 0 519 305: 467 174 Old : 9,580: 7,952 7,349 247 624 609 0 0 0 0 519 305: 467 174 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 25, 2023 : : 306: 237 212 0 16 72 0 0 0 0 10 -4: 1 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.0 76.7 2.6 6.5 6.4 0.0 0.0 0.0 0.0 5.4 3.2: 4.9 1.8 Old : 100.0: 83.0 76.7 2.6 6.5 6.4 0.0 0.0 0.0 0.0 5.4 3.2: 4.9 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 : 25: 12 15 . . . 0 0 0 0 . .: Old : 25: 12 15 . . . 0 0 0 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 76.3 64.9 86.6 84.9 58.7 48.8 60.3 59.1 Old : 76.3 64.9 86.6 84.9 58.7 48.8 60.3 59.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641F Disaggregated Commitments of Traders - Options and Futures Combined, August 01, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 82,535: 13,355 59,748 0 18,487 819 0 0 0 66,808 1,141 929: 624 1,411 Old : 82,535: 13,355 59,748 0 18,487 819 0 0 0 66,808 1,141 929: 624 1,411 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 25, 2023 : : 1,575: 191 486 0 38 185 0 0 0 653 -375 239: 307 1,002 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.2 72.4 0.0 22.4 1.0 0.0 0.0 0.0 80.9 1.4 1.1: 0.8 1.7 Old : 100.0: 16.2 72.4 0.0 22.4 1.0 0.0 0.0 0.0 80.9 1.4 1.1: 0.8 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 : 53: 27 26 0 10 . 0 0 0 4 4 .: Old : 53: 27 26 0 10 . 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 : 86.0 58.3 89.8 76.4 85.4 58.3 88.4 75.9 Old : 86.0 58.3 89.8 76.4 85.4 58.3 88.4 75.9 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, August 01, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 123,845: 81,766 32,273 11,664 4,489 9,013 653 1,595 0 14,073 69,038 5,598: 1,078 1,839 Old : 123,845: 81,766 32,273 11,664 4,489 9,013 653 1,595 0 14,073 69,038 5,598: 1,078 1,839 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 25, 2023 : : 3,436: 2,222 909 -724 11 1,565 600 -755 -87 -363 507 -43: 266 1,329 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.0 26.1 9.4 3.6 7.3 0.5 1.3 0.0 11.4 55.7 4.5: 0.9 1.5 Old : 100.0: 66.0 26.1 9.4 3.6 7.3 0.5 1.3 0.0 11.4 55.7 4.5: 0.9 1.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 114: 62 53 12 . 12 . . 0 18 10 17: Old : 114: 62 53 12 . 12 . . 0 18 10 17: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 36.8 62.6 52.6 70.8 35.2 61.1 49.2 65.7 Old : 36.8 62.6 52.6 70.8 35.2 61.1 49.2 65.7 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, August 01, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 Metric Tonnes : : : Positions : All : 3,516: 969 1,964 147 0 240 0 30 0 492 278 348: 1,320 656 Old : 3,516: 969 1,964 147 0 240 0 30 0 492 278 348: 1,320 656 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 25, 2023 : : 340: -12 140 35 0 7 0 -10 0 131 -39 66: 113 176 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.6 55.9 4.2 0.0 6.8 0.0 0.9 0.0 14.0 7.9 9.9: 37.5 18.7 Old : 100.0: 27.6 55.9 4.2 0.0 6.8 0.0 0.9 0.0 14.0 7.9 9.9: 37.5 18.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 33: 15 19 . 0 . 0 . 0 6 5 8: Old : 33: 15 19 . 0 . 0 . 0 6 5 8: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 27.4 26.8 43.0 47.0 15.2 21.8 22.4 31.9 Old : 27.4 26.8 43.0 47.0 15.2 21.8 22.4 31.9 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, August 01, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 2,878: 1,699 2,206 360 0 91 0 0 0 108 23 239: 381 319 Old : 2,878: 1,699 2,206 360 0 91 0 0 0 108 23 239: 381 319 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 25, 2023 : : 75: 68 66 8 -1 -10 0 0 0 2 0 5: 2 15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 59.0 76.7 12.5 0.0 3.2 0.0 0.0 0.0 3.8 0.8 8.3: 13.2 11.1 Old : 100.0: 59.0 76.7 12.5 0.0 3.2 0.0 0.0 0.0 3.8 0.8 8.3: 13.2 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 : 21: 15 17 . 0 . 0 0 0 . . .: Old : 21: 15 17 . 0 . 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.2 50.6 66.3 68.6 33.9 42.9 42.4 45.4 Old : 47.2 50.6 66.3 68.6 33.9 42.9 42.4 45.4 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, August 01, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 5,417: 2,713 3,482 371 276 230 30 0 0 530 72 521: 1,022 836 Old : 5,417: 2,713 3,482 371 276 230 30 0 0 530 72 521: 1,022 836 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 25, 2023 : : -985: -726 -843 -71 -123 37 30 0 0 -325 41 -148: 218 51 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 50.1 64.3 6.8 5.1 4.2 0.6 0.0 0.0 9.8 1.3 9.6: 18.9 15.4 Old : 100.0: 50.1 64.3 6.8 5.1 4.2 0.6 0.0 0.0 9.8 1.3 9.6: 18.9 15.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 42: 27 30 . . . . 0 0 4 . 7: Old : 42: 27 30 . . . . 0 0 4 . 7: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 35.4 23.9 49.0 39.3 28.1 20.5 33.7 29.5 Old : 35.4 23.9 49.0 39.3 28.1 20.5 33.7 29.5 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, August 01, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 64,136: 26,341 53,874 3,797 8,895 1,099 0 0 0 32,610 0 159: 130 109 Old : 64,136: 26,341 53,874 3,797 8,895 1,099 0 0 0 32,610 0 159: 130 109 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 25, 2023 : : -4,294: -3,050 -2,240 -354 -1,611 197 0 0 0 -499 0 -595: 7 -45 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 41.1 84.0 5.9 13.9 1.7 0.0 0.0 0.0 50.8 0.0 0.2: 0.2 0.2 Old : 100.0: 41.1 84.0 5.9 13.9 1.7 0.0 0.0 0.0 50.8 0.0 0.2: 0.2 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 : 65: 33 32 4 10 8 0 0 0 6 0 .: Old : 65: 33 32 4 10 8 0 0 0 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 : 62.0 69.7 74.4 78.2 61.2 68.4 73.0 74.8 Old : 62.0 69.7 74.4 78.2 61.2 68.4 73.0 74.8 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, August 01, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 165,762: 129,502 96,010 12,388 8,371 10,938 942 5,428 266 5,188 38,613 5,736: 802 400 Old : 165,762: 129,502 96,010 12,388 8,371 10,938 942 5,428 266 5,188 38,613 5,736: 802 400 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 25, 2023 : : 2,910: 1,142 2,869 629 221 311 332 -1,135 -622 587 854 525: 6 -113 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.1 57.9 7.5 5.1 6.6 0.6 3.3 0.2 3.1 23.3 3.5: 0.5 0.2 Old : 100.0: 78.1 57.9 7.5 5.1 6.6 0.6 3.3 0.2 3.1 23.3 3.5: 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 : 143: 81 70 11 8 17 . 9 . 12 12 15: Old : 143: 81 70 11 8 17 . 9 . 12 12 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 : 28.8 34.6 41.6 48.3 24.7 33.0 32.8 41.0 Old : 28.8 34.6 41.6 48.3 24.7 33.0 32.8 41.0 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, August 01, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 44,037: 34,921 28,821 1,141 10,110 2,525 3,333 631 530 497 350 973: 117 97 Old : 44,037: 34,921 28,821 1,141 10,110 2,525 3,333 631 530 497 350 973: 117 97 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 25, 2023 : : -3,559: -2,097 -2,656 -456 -978 123 -190 0 -110 -712 138 -133: 16 57 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.3 65.4 2.6 23.0 5.7 7.6 1.4 1.2 1.1 0.8 2.2: 0.3 0.2 Old : 100.0: 79.3 65.4 2.6 23.0 5.7 7.6 1.4 1.2 1.1 0.8 2.2: 0.3 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 62: 29 27 . 10 9 7 . 4 4 . .: Old : 62: 29 27 . 10 9 7 . 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 : 43.2 45.6 58.5 64.2 36.7 35.6 47.7 51.7 Old : 43.2 45.6 58.5 64.2 36.7 35.6 47.7 51.7 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, August 01, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 64,209: 51,326 45,226 1,344 8,017 5,496 1,142 1,505 278 1,888 1,270 1,891: 844 526 Old : 64,209: 51,326 45,226 1,344 8,017 5,496 1,142 1,505 278 1,888 1,270 1,891: 844 526 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 25, 2023 : : -4,710: -4,151 -2,703 -329 189 32 73 -980 -13 227 -500 -656: 107 -79 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.9 70.4 2.1 12.5 8.6 1.8 2.3 0.4 2.9 2.0 2.9: 1.3 0.8 Old : 100.0: 79.9 70.4 2.1 12.5 8.6 1.8 2.3 0.4 2.9 2.0 2.9: 1.3 0.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 95: 53 46 5 9 10 . 5 . 10 . 9: Old : 95: 53 46 5 9 10 . 5 . 10 . 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 : 34.1 25.9 47.3 40.9 27.7 14.0 35.6 24.1 Old : 34.1 25.9 47.3 40.9 27.7 14.0 35.6 24.1 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, August 01, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 31,490: 29,193 21,250 275 6,997 579 0 0 0 315 1,106 806: 322 752 Old : 31,490: 29,193 21,250 275 6,997 579 0 0 0 315 1,106 806: 322 752 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 25, 2023 : : -4,075: -3,301 -3,794 -36 28 -196 0 0 0 45 97 -336: -251 126 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 92.7 67.5 0.9 22.2 1.8 0.0 0.0 0.0 1.0 3.5 2.6: 1.0 2.4 Old : 100.0: 92.7 67.5 0.9 22.2 1.8 0.0 0.0 0.0 1.0 3.5 2.6: 1.0 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 : 51: 24 29 . 6 5 0 0 0 . 5 5: Old : 51: 24 29 . 6 5 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 : 69.1 43.4 87.5 61.4 50.5 26.4 59.9 40.7 Old : 69.1 43.4 87.5 61.4 50.5 26.4 59.9 40.7 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, August 01, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 28,064: 21,977 24,710 2,830 1,189 992 0 0 0 687 0 518: 1,060 655 Old : 28,064: 21,977 24,710 2,830 1,189 992 0 0 0 687 0 518: 1,060 655 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 25, 2023 : : -1,379: -1,303 -1,672 96 498 -85 0 0 0 -57 0 -1: -29 -119 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.3 88.0 10.1 4.2 3.5 0.0 0.0 0.0 2.4 0.0 1.8: 3.8 2.3 Old : 100.0: 78.3 88.0 10.1 4.2 3.5 0.0 0.0 0.0 2.4 0.0 1.8: 3.8 2.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 51: 34 31 6 . 4 0 0 0 . 0 .: Old : 51: 34 31 6 . 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 : 37.9 55.6 58.5 75.2 35.4 45.2 50.1 59.9 Old : 37.9 55.6 58.5 75.2 35.4 45.2 50.1 59.9 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, August 01, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 1,362: 590 521 0 161 0 0 0 0 279 277 128: 365 275 Old : 1,362: 590 521 0 161 0 0 0 0 279 277 128: 365 275 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 25, 2023 : : -631: -410 -565 0 161 0 0 0 0 -276 -76 -175: 230 24 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 43.3 38.3 0.0 11.8 0.0 0.0 0.0 0.0 20.5 20.3 9.4: 26.8 20.2 Old : 100.0: 43.3 38.3 0.0 11.8 0.0 0.0 0.0 0.0 20.5 20.3 9.4: 26.8 20.2 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 : 21: 9 9 0 . 0 0 0 0 4 . 4: Old : 21: 9 9 0 . 0 0 0 0 4 . 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 34.1 39.0 54.5 63.2 34.1 34.2 48.1 49.9 Old : 34.1 39.0 54.5 63.2 34.1 34.2 48.1 49.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated August 04, 2023