NAT GAS ICE LD1 - ICE FUTURES ENERGY DIV Code-023391 Disaggregated Commitments of Traders - Options and Futures Combined, August 29, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 6,627,789: 3,936,306 1,401,677 500,111 3,343,180 284,844 210,506 98,114 868,046 243,198 96,824 534,551: 50,227 553 Old : 6,627,789: 3,936,306 1,401,677 500,111 3,343,180 284,844 210,506 98,114 868,046 243,198 96,824 534,551: 50,227 553 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 22, 2023 : : 37,435: 35,896 -23,017 -2,343 -25,283 9,947 -102,512 25,646 90,837 18,016 -5,770 -21,964: 9,558 -12,961 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 59.4 21.1 7.5 50.4 4.3 3.2 1.5 13.1 3.7 1.5 8.1: 0.8 0.0 Old : 100.0: 59.4 21.1 7.5 50.4 4.3 3.2 1.5 13.1 3.7 1.5 8.1: 0.8 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 246: 135 104 17 19 25 11 10 19 18 29 36: Old : 246: 135 104 17 19 25 11 10 19 18 29 36: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 25.2 31.6 39.3 51.9 21.2 31.4 31.1 45.7 Old : 25.2 31.6 39.3 51.9 21.2 31.4 31.1 45.7 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 29, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 3,174,007: 378,574 430,317 74,227 64,536 1,227,008 73,889 40,393 516,638 129,597 122,478 771,165: 2,909 1,472 Old : 3,174,007: 378,574 430,317 74,227 64,536 1,227,008 73,889 40,393 516,638 129,597 122,478 771,165: 2,909 1,472 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 22, 2023 : : -383,813: -36,134 -36,105 -8,375 -753 -126,944 -591 -25,859 -55,040 -42,870 -25,420 -113,660: -199 -33 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.9 13.6 2.3 2.0 38.7 2.3 1.3 16.3 4.1 3.9 24.3: 0.1 0.0 Old : 100.0: 11.9 13.6 2.3 2.0 38.7 2.3 1.3 16.3 4.1 3.9 24.3: 0.1 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 87: 31 27 7 12 19 6 5 10 18 8 25: Old : 87: 31 27 7 12 19 6 5 10 18 8 25: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 38.2 40.5 58.3 59.4 4.9 8.0 7.5 9.6 Old : 38.2 40.5 58.3 59.4 4.9 8.0 7.5 9.6 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 29, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 164,464: 122,504 131,559 15,119 11,941 13,360 8 551 1,285 333 1,301 608: 11,247 3,859 Old : 164,464: 122,504 131,559 15,119 11,941 13,360 8 551 1,285 333 1,301 608: 11,247 3,859 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 22, 2023 : : 1,920: 670 2,161 641 -27 -46 0 -150 0 -603 91 516: 742 -625 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.5 80.0 9.2 7.3 8.1 0.0 0.3 0.8 0.2 0.8 0.4: 6.8 2.3 Old : 100.0: 74.5 80.0 9.2 7.3 8.1 0.0 0.3 0.8 0.2 0.8 0.4: 6.8 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 : 38: 23 19 5 . 7 . . . . . .: Old : 38: 23 19 5 . 7 . . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 50.4 61.5 68.5 75.8 38.3 37.9 47.9 49.4 Old : 50.4 61.5 68.5 75.8 38.3 37.9 47.9 49.4 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 29, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 180,016: 147,807 142,769 1,441 22,022 8,303 2,140 0 19 3,912 0 106: 16,288 6,797 Old : 180,016: 147,807 142,769 1,441 22,022 8,303 2,140 0 19 3,912 0 106: 16,288 6,797 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 22, 2023 : : 3,674: 987 3,706 31 -183 -1 2,140 0 19 91 0 -61: 468 194 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.1 79.3 0.8 12.2 4.6 1.2 0.0 0.0 2.2 0.0 0.1: 9.0 3.8 Old : 100.0: 82.1 79.3 0.8 12.2 4.6 1.2 0.0 0.0 2.2 0.0 0.1: 9.0 3.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 36: 23 22 . 6 7 . 0 . . 0 .: Old : 36: 23 22 . 6 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 : 66.0 65.2 77.5 77.4 63.6 57.3 70.1 68.4 Old : 66.0 65.2 77.5 77.4 63.6 57.3 70.1 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 29, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 355,121: 243,836 246,323 62,780 77,749 16,363 12,650 301 5,052 0 1,498 0: 14,440 7,835 Old : 355,121: 243,836 246,323 62,780 77,749 16,363 12,650 301 5,052 0 1,498 0: 14,440 7,835 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 22, 2023 : : 3,370: 4,198 1,353 -3,781 -1,872 2,048 -904 301 1,286 0 -267 -121: 644 642 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.7 69.4 17.7 21.9 4.6 3.6 0.1 1.4 0.0 0.4 0.0: 4.1 2.2 Old : 100.0: 68.7 69.4 17.7 21.9 4.6 3.6 0.1 1.4 0.0 0.4 0.0: 4.1 2.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 51: 25 26 10 5 10 . . . 0 . 0: Old : 51: 25 26 10 5 10 . . . 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 45.9 63.9 60.3 75.1 35.3 51.8 46.7 59.6 Old : 45.9 63.9 60.3 75.1 35.3 51.8 46.7 59.6 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 29, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 864,216: 758,677 184,852 48,010 635,407 20,854 3,709 16,204 1,229 16,115 1,090 2,750: 12,872 1,830 Old : 864,216: 758,677 184,852 48,010 635,407 20,854 3,709 16,204 1,229 16,115 1,090 2,750: 12,872 1,830 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 22, 2023 : : 5,992: 7,007 1,391 176 3,054 -6 449 1,780 -73 0 -322 561: -2,122 -393 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 87.8 21.4 5.6 73.5 2.4 0.4 1.9 0.1 1.9 0.1 0.3: 1.5 0.2 Old : 100.0: 87.8 21.4 5.6 73.5 2.4 0.4 1.9 0.1 1.9 0.1 0.3: 1.5 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 : 60: 37 24 . 9 10 4 . . . . .: Old : 60: 37 24 . 9 10 4 . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 39.5 54.9 60.8 81.4 39.2 52.8 55.7 72.8 Old : 39.5 54.9 60.8 81.4 39.2 52.8 55.7 72.8 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 29, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 328,501: 208,629 290,562 80,884 19,938 9,355 13,299 3,057 710 9,074 0 638: 5,912 4,241 Old : 328,501: 208,629 290,562 80,884 19,938 9,355 13,299 3,057 710 9,074 0 638: 5,912 4,241 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 22, 2023 : : 6,347: -2,415 2,807 3,583 1,049 1,425 3,331 523 310 209 0 273: -369 -40 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.5 88.5 24.6 6.1 2.8 4.0 0.9 0.2 2.8 0.0 0.2: 1.8 1.3 Old : 100.0: 63.5 88.5 24.6 6.1 2.8 4.0 0.9 0.2 2.8 0.0 0.2: 1.8 1.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 67: 30 30 10 . 7 5 . . . 0 .: Old : 67: 30 30 10 . 7 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 : 50.2 39.5 62.1 66.1 49.7 36.9 60.3 62.2 Old : 50.2 39.5 62.1 66.1 49.7 36.9 60.3 62.2 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 29, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 634,483: 389,717 482,835 200,439 54,072 27,839 7,198 56,537 792 2,372 544 2,156: 3,970 9,708 Old : 634,483: 389,717 482,835 200,439 54,072 27,839 7,198 56,537 792 2,372 544 2,156: 3,970 9,708 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 22, 2023 : : 16,129: 6,725 71 6,061 1,250 2,029 372 13,448 360 581 0 133: -132 -1,162 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.4 76.1 31.6 8.5 4.4 1.1 8.9 0.1 0.4 0.1 0.3: 0.6 1.5 Old : 100.0: 61.4 76.1 31.6 8.5 4.4 1.1 8.9 0.1 0.4 0.1 0.3: 0.6 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 : 73: 34 37 10 7 11 . 4 . . . .: Old : 73: 34 37 10 7 11 . 4 . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 37.1 36.5 61.7 54.2 36.1 35.9 59.8 52.7 Old : 37.1 36.5 61.7 54.2 36.1 35.9 59.8 52.7 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 29, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 453,138: 379,404 194,608 38,730 205,765 24,804 3,030 14,572 895 0 2,909 236: 6,039 9,349 Old : 453,138: 379,404 194,608 38,730 205,765 24,804 3,030 14,572 895 0 2,909 236: 6,039 9,349 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 22, 2023 : : 6,084: 6,633 4,675 76 -569 -73 60 1,120 -336 0 1,382 -14: -262 -101 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.7 42.9 8.5 45.4 5.5 0.7 3.2 0.2 0.0 0.6 0.1: 1.3 2.1 Old : 100.0: 83.7 42.9 8.5 45.4 5.5 0.7 3.2 0.2 0.0 0.6 0.1: 1.3 2.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 66: 36 23 . 14 12 . 5 . 0 4 .: Old : 66: 36 23 . 14 12 . 5 . 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 : 34.4 48.0 57.7 69.2 34.2 42.5 53.5 61.2 Old : 34.4 48.0 57.7 69.2 34.2 42.5 53.5 61.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ALGONQUIN CITYGATES BASIS - ICE FUTURES ENERGY DIV Code-02339E Disaggregated Commitments of Traders - Options and Futures Combined, August 29, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 97,166: 74,919 87,332 14,696 0 210 826 5,774 165 493 971 0: 5,857 2,714 Old : 97,166: 74,919 87,332 14,696 0 210 826 5,774 165 493 971 0: 5,857 2,714 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 22, 2023 : : 2,738: 1,640 1,984 360 0 210 86 172 0 493 180 0: -51 192 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.1 89.9 15.1 0.0 0.2 0.9 5.9 0.2 0.5 1.0 0.0: 6.0 2.8 Old : 100.0: 77.1 89.9 15.1 0.0 0.2 0.9 5.9 0.2 0.5 1.0 0.0: 6.0 2.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 29: 14 15 . 0 . . . . . . 0: Old : 29: 14 15 . 0 . . . . . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 80.1 55.5 89.9 81.5 74.2 50.4 77.7 71.3 Old : 80.1 55.5 89.9 81.5 74.2 50.4 77.7 71.3 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 29, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 40,679: 38,239 39,925 844 0 0 285 0 180 0 360 0: 1,131 214 Old : 40,679: 38,239 39,925 844 0 0 285 0 180 0 360 0: 1,131 214 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 22, 2023 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 94.0 98.1 2.1 0.0 0.0 0.7 0.0 0.4 0.0 0.9 0.0: 2.8 0.5 Old : 100.0: 94.0 98.1 2.1 0.0 0.0 0.7 0.0 0.4 0.0 0.9 0.0: 2.8 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 : 21: 8 11 . 0 0 . 0 . 0 . 0: Old : 21: 8 11 . 0 0 . 0 . 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 89.6 84.7 95.9 95.7 87.5 81.9 91.9 91.5 Old : 89.6 84.7 95.9 95.7 87.5 81.9 91.9 91.5 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 29, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 82,778: 70,113 74,840 8,721 2,505 1,252 523 620 0 0 0 0: 2,169 3,561 Old : 82,778: 70,113 74,840 8,721 2,505 1,252 523 620 0 0 0 0: 2,169 3,561 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 22, 2023 : : 1,740: 1,950 1,236 -60 0 0 120 0 0 0 -120 -488: 218 1,112 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.7 90.4 10.5 3.0 1.5 0.6 0.7 0.0 0.0 0.0 0.0: 2.6 4.3 Old : 100.0: 84.7 90.4 10.5 3.0 1.5 0.6 0.7 0.0 0.0 0.0 0.0: 2.6 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 : 33: 17 15 4 . . . . 0 0 0 0: Old : 33: 17 15 4 . . . . 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 69.3 56.4 82.6 76.7 63.5 49.3 73.3 65.3 Old : 69.3 56.4 82.6 76.7 63.5 49.3 73.3 65.3 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 29, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 367,534: 344,037 55,214 1,654 264,953 5,659 1,799 24,928 3,182 0 1,559 1,560: 9,643 10,479 Old : 367,534: 344,037 55,214 1,654 264,953 5,659 1,799 24,928 3,182 0 1,559 1,560: 9,643 10,479 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 22, 2023 : : 3,132: 2,404 2,582 62 -3,495 -358 -449 -463 103 0 1,161 444: 926 3,158 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 93.6 15.0 0.5 72.1 1.5 0.5 6.8 0.9 0.0 0.4 0.4: 2.6 2.9 Old : 100.0: 93.6 15.0 0.5 72.1 1.5 0.5 6.8 0.9 0.0 0.4 0.4: 2.6 2.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 47: 25 21 . 11 7 . . . 0 . .: Old : 47: 25 21 . 11 7 . . . 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 69.7 60.0 81.9 76.8 67.0 59.3 77.7 75.8 Old : 69.7 60.0 81.9 76.8 67.0 59.3 77.7 75.8 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 29, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 207,670: 189,367 39,487 4,634 158,320 5,409 217 0 0 0 377 12: 8,031 4,065 Old : 207,670: 189,367 39,487 4,634 158,320 5,409 217 0 0 0 377 12: 8,031 4,065 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 22, 2023 : : 2,210: 813 2,915 96 -1,821 1,366 217 0 0 0 377 12: -294 -639 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 91.2 19.0 2.2 76.2 2.6 0.1 0.0 0.0 0.0 0.2 0.0: 3.9 2.0 Old : 100.0: 91.2 19.0 2.2 76.2 2.6 0.1 0.0 0.0 0.0 0.2 0.0: 3.9 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 : 41: 24 17 . 10 5 . 0 0 0 . .: Old : 41: 24 17 . 10 5 . 0 0 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.5 55.4 73.2 73.9 53.0 55.4 68.3 72.3 Old : 55.5 55.4 73.2 73.9 53.0 55.4 68.3 72.3 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 29, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 274,326: 264,768 100,465 0 156,921 1,439 0 6,994 604 128 450 604: 6,783 6,849 Old : 274,326: 264,768 100,465 0 156,921 1,439 0 6,994 604 128 450 604: 6,783 6,849 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 22, 2023 : : 9,151: 8,785 453 0 1,335 126 0 6,358 -186 0 450 0: 426 615 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 96.5 36.6 0.0 57.2 0.5 0.0 2.5 0.2 0.0 0.2 0.2: 2.5 2.5 Old : 100.0: 96.5 36.6 0.0 57.2 0.5 0.0 2.5 0.2 0.0 0.2 0.2: 2.5 2.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 41: 21 18 0 10 . 0 . . . . .: Old : 41: 21 18 0 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 : 83.7 48.9 93.4 72.9 83.5 48.9 90.7 71.7 Old : 83.7 48.9 93.4 72.9 83.5 48.9 90.7 71.7 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 29, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 68,887: 22,155 65,791 34,226 404 791 7,844 0 868 1,360 0 0: 1,643 1,033 Old : 68,887: 22,155 65,791 34,226 404 791 7,844 0 868 1,360 0 0: 1,643 1,033 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 22, 2023 : : 6,669: 3,631 6,038 1,443 -30 30 1,458 0 0 30 0 0: 77 631 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.2 95.5 49.7 0.6 1.1 11.4 0.0 1.3 2.0 0.0 0.0: 2.4 1.5 Old : 100.0: 32.2 95.5 49.7 0.6 1.1 11.4 0.0 1.3 2.0 0.0 0.0: 2.4 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 : 42: 21 20 7 . . 4 0 . . 0 0: Old : 42: 21 20 7 . . 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 : 44.2 70.0 64.2 85.2 42.7 70.0 60.0 81.2 Old : 44.2 70.0 64.2 85.2 42.7 70.0 60.0 81.2 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 29, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 743,966: 592,011 95,408 45,658 588,523 42,786 45,670 1,728 2,187 2,185 4,883 958: 12,511 7,493 Old : 743,966: 592,011 95,408 45,658 588,523 42,786 45,670 1,728 2,187 2,185 4,883 958: 12,511 7,493 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 22, 2023 : : 7,298: 1,480 1,307 206 2,973 -571 4,040 583 770 835 1,926 -200: 738 510 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.6 12.8 6.1 79.1 5.8 6.1 0.2 0.3 0.3 0.7 0.1: 1.7 1.0 Old : 100.0: 79.6 12.8 6.1 79.1 5.8 6.1 0.2 0.3 0.3 0.7 0.1: 1.7 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 : 76: 46 31 . 14 11 5 . 5 . . .: Old : 76: 46 31 . 14 11 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 : 33.6 40.9 49.2 71.6 33.5 39.8 48.8 67.9 Old : 33.6 40.9 49.2 71.6 33.5 39.8 48.8 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 29, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 214,532: 151,724 160,420 42,604 45,120 2,220 8,401 0 908 240 0 0: 8,435 5,864 Old : 214,532: 151,724 160,420 42,604 45,120 2,220 8,401 0 908 240 0 0: 8,435 5,864 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 22, 2023 : : 670: 894 1,926 87 0 1,021 379 0 -527 0 0 0: -1,184 -1,750 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.7 74.8 19.9 21.0 1.0 3.9 0.0 0.4 0.1 0.0 0.0: 3.9 2.7 Old : 100.0: 70.7 74.8 19.9 21.0 1.0 3.9 0.0 0.4 0.1 0.0 0.0: 3.9 2.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 32: 16 13 5 5 4 . 0 . . 0 0: Old : 32: 16 13 5 5 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 : 71.6 87.8 83.7 92.4 70.4 85.5 80.7 89.5 Old : 71.6 87.8 83.7 92.4 70.4 85.5 80.7 89.5 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 29, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 150,233: 80,216 72,826 44,173 37,818 1,164 10,134 16,296 608 6,598 14,031 4,310: 3,030 3,180 Old : 150,233: 80,216 72,826 44,173 37,818 1,164 10,134 16,296 608 6,598 14,031 4,310: 3,030 3,180 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 22, 2023 : : 44,468: 29,259 24,698 420 1,080 -180 8,154 5,964 366 5,698 12,090 62: 689 388 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 53.4 48.5 29.4 25.2 0.8 6.7 10.8 0.4 4.4 9.3 2.9: 2.0 2.1 Old : 100.0: 53.4 48.5 29.4 25.2 0.8 6.7 10.8 0.4 4.4 9.3 2.9: 2.0 2.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 70: 27 27 6 5 . . . . 4 5 .: Old : 70: 27 27 6 5 . . . . 4 5 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 41.4 45.2 59.5 65.2 40.6 40.0 57.4 59.5 Old : 41.4 45.2 59.5 65.2 40.6 40.0 57.4 59.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB INDEX - ICE FUTURES ENERGY DIV Code-0233AH Disaggregated Commitments of Traders - Options and Futures Combined, August 29, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 204,288: 114,948 117,304 47,113 37,957 1,569 14,993 23,581 360 16,134 15,787 5,598: 3,573 2,132 Old : 204,288: 114,948 117,304 47,113 37,957 1,569 14,993 23,581 360 16,134 15,787 5,598: 3,573 2,132 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 22, 2023 : : 43,690: 28,238 24,827 962 1,080 -240 8,250 6,184 360 4,526 10,710 1,024: 570 -255 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 56.3 57.4 23.1 18.6 0.8 7.3 11.5 0.2 7.9 7.7 2.7: 1.7 1.0 Old : 100.0: 56.3 57.4 23.1 18.6 0.8 7.3 11.5 0.2 7.9 7.7 2.7: 1.7 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 : 92: 37 50 6 4 . . . . 8 . 6: Old : 92: 37 50 6 4 . . . . 8 . 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 : 38.2 35.9 53.1 56.1 36.3 32.0 50.4 51.4 Old : 38.2 35.9 53.1 56.1 36.3 32.0 50.4 51.4 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 29, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 491,495: 204,962 434,549 282,797 2,160 1,653 0 41,050 48 0 9,215 784: 1,251 2,036 Old : 491,495: 204,962 434,549 282,797 2,160 1,653 0 41,050 48 0 9,215 784: 1,251 2,036 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 22, 2023 : : 21,694: 11,673 8,688 10,265 0 0 0 12,288 48 0 0 0: -292 670 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 41.7 88.4 57.5 0.4 0.3 0.0 8.4 0.0 0.0 1.9 0.2: 0.3 0.4 Old : 100.0: 41.7 88.4 57.5 0.4 0.3 0.0 8.4 0.0 0.0 1.9 0.2: 0.3 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 50: 24 32 9 . . 0 . . 0 . .: Old : 50: 24 32 9 . . 0 . . 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 50.0 49.9 79.2 72.4 49.5 48.9 75.6 71.1 Old : 50.0 49.9 79.2 72.4 49.5 48.9 75.6 71.1 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 29, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 39,326: 19,052 34,072 15,444 1,302 31 3,767 2,641 0 0 880 0: 1,032 400 Old : 39,326: 19,052 34,072 15,444 1,302 31 3,767 2,641 0 0 880 0: 1,032 400 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 22, 2023 : : 1,530: 1,770 750 60 -120 0 -506 420 0 0 880 0: 206 -400 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 48.4 86.6 39.3 3.3 0.1 9.6 6.7 0.0 0.0 2.2 0.0: 2.6 1.0 Old : 100.0: 48.4 86.6 39.3 3.3 0.1 9.6 6.7 0.0 0.0 2.2 0.0: 2.6 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 : 31: 12 12 4 . . . . 0 0 . 0: Old : 31: 12 12 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 61.9 79.9 87.3 58.3 61.6 78.7 82.3 Old : 58.3 61.9 79.9 87.3 58.3 61.6 78.7 82.3 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 29, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 271,268: 208,512 129,384 13,376 103,879 20,334 8,978 3,413 7,160 178 1,594 1,106: 11,624 4,398 Old : 271,268: 208,512 129,384 13,376 103,879 20,334 8,978 3,413 7,160 178 1,594 1,106: 11,624 4,398 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 22, 2023 : : 6,653: 4,708 3,174 122 -126 2,449 -343 1,462 0 -115 120 -450: 282 24 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.9 47.7 4.9 38.3 7.5 3.3 1.3 2.6 0.1 0.6 0.4: 4.3 1.6 Old : 100.0: 76.9 47.7 4.9 38.3 7.5 3.3 1.3 2.6 0.1 0.6 0.4: 4.3 1.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 53: 28 25 . 9 6 . . . . . .: Old : 53: 28 25 . 9 6 . . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 44.0 43.0 62.8 65.3 43.0 35.3 53.8 51.5 Old : 44.0 43.0 62.8 65.3 43.0 35.3 53.8 51.5 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 29, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 151,535: 147,943 138,834 2,585 2,312 240 0 7,722 0 248 1,085 31: 488 1,311 Old : 151,535: 147,943 138,834 2,585 2,312 240 0 7,722 0 248 1,085 31: 488 1,311 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 22, 2023 : : 9,046: 9,225 9,464 -330 -180 0 0 -990 0 0 1,085 31: 120 -364 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 97.6 91.6 1.7 1.5 0.2 0.0 5.1 0.0 0.2 0.7 0.0: 0.3 0.9 Old : 100.0: 97.6 91.6 1.7 1.5 0.2 0.0 5.1 0.0 0.2 0.7 0.0: 0.3 0.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 38: 18 21 . . . 0 . 0 . . .: Old : 38: 18 21 . . . 0 . 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 89.5 61.5 94.4 77.6 88.9 59.5 92.4 74.6 Old : 89.5 61.5 94.4 77.6 88.9 59.5 92.4 74.6 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 29, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 21,372: 10,712 19,574 8,433 0 0 1,211 0 0 0 786 0: 1,016 1,012 Old : 21,372: 10,712 19,574 8,433 0 0 1,211 0 0 0 786 0: 1,016 1,012 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 22, 2023 : : 1,410: 180 1,110 570 0 0 713 0 0 0 240 0: -53 60 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 50.1 91.6 39.5 0.0 0.0 5.7 0.0 0.0 0.0 3.7 0.0: 4.8 4.7 Old : 100.0: 50.1 91.6 39.5 0.0 0.0 5.7 0.0 0.0 0.0 3.7 0.0: 4.8 4.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 8 12 . 0 0 . 0 0 0 . 0: Old : 23: 8 12 . 0 0 . 0 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 77.0 69.7 89.7 87.2 71.3 59.9 80.5 77.5 Old : 77.0 69.7 89.7 87.2 71.3 59.9 80.5 77.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NGPL TXOK BASIS - ICE FUTURES ENERGY DIV Code-0233B1 Disaggregated Commitments of Traders - Options and Futures Combined, August 29, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 263,252: 239,445 132,321 5,738 109,850 3,674 148 8,206 838 4,191 210 90: 9,128 8,063 Old : 263,252: 239,445 132,321 5,738 109,850 3,674 148 8,206 838 4,191 210 90: 9,128 8,063 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 22, 2023 : : 11,960: 8,563 8,911 1,042 970 -270 148 909 62 582 210 60: 1,773 1,108 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 91.0 50.3 2.2 41.7 1.4 0.1 3.1 0.3 1.6 0.1 0.0: 3.5 3.1 Old : 100.0: 91.0 50.3 2.2 41.7 1.4 0.1 3.1 0.3 1.6 0.1 0.0: 3.5 3.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 50: 31 24 . 8 . . . . . . .: Old : 50: 31 24 . 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 : 51.4 40.7 71.0 63.0 51.3 38.7 68.3 57.0 Old : 51.4 40.7 71.0 63.0 51.3 38.7 68.3 57.0 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 29, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 121,239: 92,394 108,932 14,570 1,042 5,763 0 270 0 0 0 0: 8,512 5,232 Old : 121,239: 92,394 108,932 14,570 1,042 5,763 0 270 0 0 0 0: 8,512 5,232 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 22, 2023 : : 1,417: 619 345 492 738 -336 0 270 0 0 0 0: 642 400 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.2 89.8 12.0 0.9 4.8 0.0 0.2 0.0 0.0 0.0 0.0: 7.0 4.3 Old : 100.0: 76.2 89.8 12.0 0.9 4.8 0.0 0.2 0.0 0.0 0.0 0.0: 7.0 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 : 25: 14 16 . . 4 0 . 0 0 0 0: Old : 25: 14 16 . . 4 0 . 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 57.7 65.3 77.4 86.1 56.3 63.5 75.3 80.1 Old : 57.7 65.3 77.4 86.1 56.3 63.5 75.3 80.1 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 29, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 29,114: 25,452 21,669 2,471 2,446 0 0 2,399 0 0 0 0: 1,191 2,600 Old : 29,114: 25,452 21,669 2,471 2,446 0 0 2,399 0 0 0 0: 1,191 2,600 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 22, 2023 : : 1,040: 955 80 0 0 0 0 570 0 0 0 0: 85 390 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 87.4 74.4 8.5 8.4 0.0 0.0 8.2 0.0 0.0 0.0 0.0: 4.1 8.9 Old : 100.0: 87.4 74.4 8.5 8.4 0.0 0.0 8.2 0.0 0.0 0.0 0.0: 4.1 8.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 14 10 . . 0 0 . 0 0 0 0: Old : 23: 14 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 : 56.3 64.1 82.2 81.3 51.0 62.0 71.4 73.4 Old : 56.3 64.1 82.2 81.3 51.0 62.0 71.4 73.4 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 29, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 143,361: 115,849 119,445 9,523 6,598 8,233 0 0 0 0 390 396: 9,360 8,299 Old : 143,361: 115,849 119,445 9,523 6,598 8,233 0 0 0 0 390 396: 9,360 8,299 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 22, 2023 : : 189: 335 99 214 0 -30 0 0 0 -391 -30 30: 31 120 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.8 83.3 6.6 4.6 5.7 0.0 0.0 0.0 0.0 0.3 0.3: 6.5 5.8 Old : 100.0: 80.8 83.3 6.6 4.6 5.7 0.0 0.0 0.0 0.0 0.3 0.3: 6.5 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 : 23: 13 11 . . 4 0 0 0 0 . .: Old : 23: 13 11 . . 4 0 0 0 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 71.7 72.9 86.0 87.2 53.1 61.2 62.6 67.1 Old : 71.7 72.9 86.0 87.2 53.1 61.2 62.6 67.1 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 29, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 131,586: 79,858 67,473 14,071 43,590 7,155 10,216 189 1,579 4,294 633 395: 14,018 10,572 Old : 131,586: 79,858 67,473 14,071 43,590 7,155 10,216 189 1,579 4,294 633 395: 14,018 10,572 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 22, 2023 : : 1,100: 978 -148 -111 1,046 72 30 0 0 0 454 -62: 193 -262 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.7 51.3 10.7 33.1 5.4 7.8 0.1 1.2 3.3 0.5 0.3: 10.7 8.0 Old : 100.0: 60.7 51.3 10.7 33.1 5.4 7.8 0.1 1.2 3.3 0.5 0.3: 10.7 8.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 41: 20 21 . 7 7 . . . . . .: Old : 41: 20 21 . 7 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 : 38.5 51.1 59.3 68.2 31.4 43.4 47.3 56.5 Old : 38.5 51.1 59.3 68.2 31.4 43.4 47.3 56.5 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 29, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 77,732: 59,072 63,203 4,321 10,235 3,074 2,603 0 56 270 0 0: 8,336 1,164 Old : 77,732: 59,072 63,203 4,321 10,235 3,074 2,603 0 56 270 0 0: 8,336 1,164 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 22, 2023 : : 2,987: 1,742 2,774 428 761 -390 270 0 -68 270 0 0: 735 -90 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.0 81.3 5.6 13.2 4.0 3.3 0.0 0.1 0.3 0.0 0.0: 10.7 1.5 Old : 100.0: 76.0 81.3 5.6 13.2 4.0 3.3 0.0 0.1 0.3 0.0 0.0: 10.7 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 : 25: 13 12 . 4 . . 0 . . 0 0: Old : 25: 13 12 . 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 : 46.4 61.3 73.2 83.7 44.6 59.7 69.0 80.0 Old : 46.4 61.3 73.2 83.7 44.6 59.7 69.0 80.0 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 29, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 70,891: 32,414 69,079 35,376 0 760 0 744 186 392 0 0: 1,763 122 Old : 70,891: 32,414 69,079 35,376 0 760 0 744 186 392 0 0: 1,763 122 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 22, 2023 : : 2,444: 662 2,384 968 0 0 0 -186 186 392 0 0: 236 60 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 45.7 97.4 49.9 0.0 1.1 0.0 1.0 0.3 0.6 0.0 0.0: 2.5 0.2 Old : 100.0: 45.7 97.4 49.9 0.0 1.1 0.0 1.0 0.3 0.6 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 : 34: 16 17 6 0 . 0 . . . 0 0: Old : 34: 16 17 6 0 . 0 . . . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 66.6 70.2 81.8 88.6 63.9 68.9 76.8 83.9 Old : 66.6 70.2 81.8 88.6 63.9 68.9 76.8 83.9 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 29, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 176,199: 118,714 135,764 37,467 12,885 10,257 0 4,856 2,009 673 2,054 520: 6,559 7,854 Old : 176,199: 118,714 135,764 37,467 12,885 10,257 0 4,856 2,009 673 2,054 520: 6,559 7,854 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 22, 2023 : : 4,960: 2,011 3,322 2,167 95 -89 0 -416 390 126 1,814 28: 327 -184 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.4 77.1 21.3 7.3 5.8 0.0 2.8 1.1 0.4 1.2 0.3: 3.7 4.5 Old : 100.0: 67.4 77.1 21.3 7.3 5.8 0.0 2.8 1.1 0.4 1.2 0.3: 3.7 4.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 49: 20 23 5 4 6 0 5 . . 4 .: Old : 49: 20 23 5 4 6 0 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 : 43.8 47.5 67.8 64.7 43.8 47.5 63.7 63.8 Old : 43.8 47.5 67.8 64.7 43.8 47.5 63.7 63.8 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 29, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 140,320: 126,302 48,598 3,346 82,829 2,785 0 0 0 0 2,836 0: 7,887 3,272 Old : 140,320: 126,302 48,598 3,346 82,829 2,785 0 0 0 0 2,836 0: 7,887 3,272 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 22, 2023 : : 1,502: 128 -632 214 1,011 0 0 0 0 0 0 0: 1,160 1,123 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 90.0 34.6 2.4 59.0 2.0 0.0 0.0 0.0 0.0 2.0 0.0: 5.6 2.3 Old : 100.0: 90.0 34.6 2.4 59.0 2.0 0.0 0.0 0.0 0.0 2.0 0.0: 5.6 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 : 34: 19 16 . 6 5 0 0 0 0 . 0: Old : 34: 19 16 . 6 5 0 0 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 38.2 66.4 60.4 79.9 38.0 65.7 58.6 76.3 Old : 38.2 66.4 60.4 79.9 38.0 65.7 58.6 76.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TRANSCO STN 85 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CS Disaggregated Commitments of Traders - Options and Futures Combined, August 29, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 22,392: 19,137 17,988 564 1,424 488 668 0 0 0 360 0: 1,535 2,132 Old : 22,392: 19,137 17,988 564 1,424 488 668 0 0 0 360 0: 1,535 2,132 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 22, 2023 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.5 80.3 2.5 6.4 2.2 3.0 0.0 0.0 0.0 1.6 0.0: 6.9 9.5 Old : 100.0: 85.5 80.3 2.5 6.4 2.2 3.0 0.0 0.0 0.0 1.6 0.0: 6.9 9.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 11 6 . . . . 0 0 0 . 0: Old : 21: 11 6 . . . . 0 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 72.0 83.6 84.1 89.5 72.0 82.5 84.1 87.2 Old : 72.0 83.6 84.1 89.5 72.0 82.5 84.1 87.2 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 29, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 231,334: 192,642 181,959 5,166 31,284 9,720 0 332 151 12,808 839 1,483: 9,364 5,566 Old : 231,334: 192,642 181,959 5,166 31,284 9,720 0 332 151 12,808 839 1,483: 9,364 5,566 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 22, 2023 : : 3,975: 2,837 4,401 -33 -1,023 84 0 0 0 1,119 839 -27: -5 -299 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.3 78.7 2.2 13.5 4.2 0.0 0.1 0.1 5.5 0.4 0.6: 4.0 2.4 Old : 100.0: 83.3 78.7 2.2 13.5 4.2 0.0 0.1 0.1 5.5 0.4 0.6: 4.0 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 : 45: 23 23 . 5 7 0 . . . . .: Old : 45: 23 23 . 5 7 0 . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 62.2 48.6 75.5 70.3 60.0 44.6 73.4 65.6 Old : 62.2 48.6 75.5 70.3 60.0 44.6 73.4 65.6 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 29, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 55,076: 35,486 54,646 14,417 0 0 1,236 0 0 3,136 0 0: 801 430 Old : 55,076: 35,486 54,646 14,417 0 0 1,236 0 0 3,136 0 0: 801 430 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 22, 2023 : : 5,930: 4,226 5,810 1,524 0 0 0 0 0 60 0 0: 120 120 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.4 99.2 26.2 0.0 0.0 2.2 0.0 0.0 5.7 0.0 0.0: 1.5 0.8 Old : 100.0: 64.4 99.2 26.2 0.0 0.0 2.2 0.0 0.0 5.7 0.0 0.0: 1.5 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 : 30: 10 13 5 0 0 . 0 0 . 0 0: Old : 30: 10 13 5 0 0 . 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 69.2 78.4 84.6 94.7 69.2 78.4 84.6 94.7 Old : 69.2 78.4 84.6 94.7 69.2 78.4 84.6 94.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TRANSCO STATION 85-ZONE 4 BASI - ICE FUTURES ENERGY DIV Code-0233CW Disaggregated Commitments of Traders - Options and Futures Combined, August 29, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 176,637: 121,972 140,345 32,526 19,963 9,143 5,634 1,062 209 0 0 0: 7,153 5,915 Old : 176,637: 121,972 140,345 32,526 19,963 9,143 5,634 1,062 209 0 0 0: 7,153 5,915 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 22, 2023 : : 5,406: 3,460 3,517 -1,044 161 1,458 1,926 0 62 0 0 0: -456 208 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.1 79.5 18.4 11.3 5.2 3.2 0.6 0.1 0.0 0.0 0.0: 4.0 3.3 Old : 100.0: 69.1 79.5 18.4 11.3 5.2 3.2 0.6 0.1 0.0 0.0 0.0: 4.0 3.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 48: 26 26 6 4 6 . . . 0 0 0: Old : 48: 26 26 6 4 6 . . . 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 32.1 40.6 55.9 59.6 29.9 39.6 49.5 54.3 Old : 32.1 40.6 55.9 59.6 29.9 39.6 49.5 54.3 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 29, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 62,172: 55,978 53,264 3,856 2,196 575 0 3,990 0 0 620 0: 1,763 1,527 Old : 62,172: 55,978 53,264 3,856 2,196 575 0 3,990 0 0 620 0: 1,763 1,527 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 22, 2023 : : 7,400: 4,966 6,970 1,162 240 0 0 1,410 0 0 0 0: 1,272 -1,220 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 90.0 85.7 6.2 3.5 0.9 0.0 6.4 0.0 0.0 1.0 0.0: 2.8 2.5 Old : 100.0: 90.0 85.7 6.2 3.5 0.9 0.0 6.4 0.0 0.0 1.0 0.0: 2.8 2.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 37: 22 17 . . . 0 . 0 0 . 0: Old : 37: 22 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 : 48.3 60.5 63.1 79.0 42.1 52.0 55.1 67.6 Old : 48.3 60.5 63.1 79.0 42.1 52.0 55.1 67.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV Code-0233DR Disaggregated Commitments of Traders - Options and Futures Combined, August 29, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 367,668: 332,557 44,643 15,916 305,878 9,423 1,520 2,162 398 240 2,134 0: 7,614 3,030 Old : 367,668: 332,557 44,643 15,916 305,878 9,423 1,520 2,162 398 240 2,134 0: 7,614 3,030 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 22, 2023 : : 2,350: 5,778 598 44 505 0 0 216 -187 240 1,053 0: -3,525 165 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 90.5 12.1 4.3 83.2 2.6 0.4 0.6 0.1 0.1 0.6 0.0: 2.1 0.8 Old : 100.0: 90.5 12.1 4.3 83.2 2.6 0.4 0.6 0.1 0.1 0.6 0.0: 2.1 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 : 48: 31 11 . 8 . . . . . . 0: Old : 48: 31 11 . 8 . . . . . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.4 70.9 74.2 89.8 53.4 70.8 73.2 89.6 Old : 53.4 70.9 74.2 89.8 53.4 70.8 73.2 89.6 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 29, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 91,362: 63,964 44,829 9,373 32,090 8,544 0 2,728 482 0 0 0: 8,999 2,689 Old : 91,362: 63,964 44,829 9,373 32,090 8,544 0 2,728 482 0 0 0: 8,999 2,689 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 22, 2023 : : 1,064: 274 1,094 697 -214 -120 0 -152 152 0 0 0: 61 304 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.0 49.1 10.3 35.1 9.4 0.0 3.0 0.5 0.0 0.0 0.0: 9.8 2.9 Old : 100.0: 70.0 49.1 10.3 35.1 9.4 0.0 3.0 0.5 0.0 0.0 0.0: 9.8 2.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 30: 15 11 . 7 4 0 . . 0 0 0: Old : 30: 15 11 . 7 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 : 57.9 37.9 74.2 66.8 53.0 37.2 65.0 60.3 Old : 57.9 37.9 74.2 66.8 53.0 37.2 65.0 60.3 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 29, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 31,841: 25,011 25,300 1,158 2,774 2,432 2,170 0 0 0 0 0: 1,070 1,335 Old : 31,841: 25,011 25,300 1,158 2,774 2,432 2,170 0 0 0 0 0: 1,070 1,335 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 22, 2023 : : 2,070: 1,860 1,052 0 750 0 0 0 0 0 0 0: 210 268 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.5 79.5 3.6 8.7 7.6 6.8 0.0 0.0 0.0 0.0 0.0: 3.4 4.2 Old : 100.0: 78.5 79.5 3.6 8.7 7.6 6.8 0.0 0.0 0.0 0.0 0.0: 3.4 4.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 12 12 . . . . 0 0 0 0 0: Old : 27: 12 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 : 55.0 68.0 78.9 87.7 55.0 60.3 75.1 80.1 Old : 55.0 68.0 78.9 87.7 55.0 60.3 75.1 80.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV Code-0233EB Disaggregated Commitments of Traders - Options and Futures Combined, August 29, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 231,354: 196,227 111,052 5,754 96,181 7,393 10,489 9,588 856 217 291 279: 10,139 5,714 Old : 231,354: 196,227 111,052 5,754 96,181 7,393 10,489 9,588 856 217 291 279: 10,139 5,714 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 22, 2023 : : 9,567: 10,353 5,332 0 2,929 1,160 -1,510 2,919 -112 -69 291 69: -324 -3,021 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.8 48.0 2.5 41.6 3.2 4.5 4.1 0.4 0.1 0.1 0.1: 4.4 2.5 Old : 100.0: 84.8 48.0 2.5 41.6 3.2 4.5 4.1 0.4 0.1 0.1 0.1: 4.4 2.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 40: 22 20 . 8 . . . . . . .: Old : 40: 22 20 . 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 : 50.6 42.6 69.3 65.0 48.3 38.8 63.7 57.9 Old : 50.6 42.6 69.3 65.0 48.3 38.8 63.7 57.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 REX ZONE 3 INDEX - ICE FUTURES ENERGY DIV Code-0233ED Disaggregated Commitments of Traders - Options and Futures Combined, August 29, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 32,240: 21,671 30,201 8,249 1,032 62 0 0 0 0 0 0: 2,258 945 Old : 32,240: 21,671 30,201 8,249 1,032 62 0 0 0 0 0 0: 2,258 945 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 22, 2023 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.2 93.7 25.6 3.2 0.2 0.0 0.0 0.0 0.0 0.0 0.0: 7.0 2.9 Old : 100.0: 67.2 93.7 25.6 3.2 0.2 0.0 0.0 0.0 0.0 0.0 0.0: 7.0 2.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 9 13 . . . 0 0 0 0 0 0: Old : 20: 9 13 . . . 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 74.7 59.5 90.8 79.5 68.0 53.8 74.4 70.2 Old : 74.7 59.5 90.8 79.5 68.0 53.8 74.4 70.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 Transco Zone 5 South Basis - ICE FUTURES ENERGY DIV Code-0233FJ Disaggregated Commitments of Traders - Options and Futures Combined, August 29, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 MMBtus : : : Positions : All : 86,317: 56,076 61,869 19,675 16,989 365 1,451 1,191 0 2,614 0 0: 6,136 5,903 Old : 86,317: 56,076 61,869 19,675 16,989 365 1,451 1,191 0 2,614 0 0: 6,136 5,903 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 22, 2023 : : 1,188: 488 1,671 -272 0 0 0 351 0 62 0 0: 910 -834 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.0 71.7 22.8 19.7 0.4 1.7 1.4 0.0 3.0 0.0 0.0: 7.1 6.8 Old : 100.0: 65.0 71.7 22.8 19.7 0.4 1.7 1.4 0.0 3.0 0.0 0.0: 7.1 6.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 31: 15 16 . . . . . 0 . 0 0: Old : 31: 15 16 . . . . . 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.9 56.6 73.7 76.0 47.1 55.6 68.7 72.4 Old : 47.9 56.6 73.7 76.0 47.1 55.6 68.7 72.4 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 29, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 13,583: 8,233 13,339 2,829 0 0 227 0 0 612 0 0: 1,682 244 Old : 13,583: 8,233 13,339 2,829 0 0 227 0 0 612 0 0: 1,682 244 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 22, 2023 : : 2,104: 1,800 1,984 90 0 0 0 0 0 -120 0 0: 334 120 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.6 98.2 20.8 0.0 0.0 1.7 0.0 0.0 4.5 0.0 0.0: 12.4 1.8 Old : 100.0: 60.6 98.2 20.8 0.0 0.0 1.7 0.0 0.0 4.5 0.0 0.0: 12.4 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 : 20: 6 11 . 0 0 . 0 0 . 0 0: Old : 20: 6 11 . 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 : 68.8 68.5 85.0 90.6 68.8 67.6 85.0 89.7 Old : 68.8 68.5 85.0 90.6 68.8 67.6 85.0 89.7 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 29, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 1,178,995: 154,354 240,269 207,315 29,339 106,040 188,590 223,831 284,679 50,356 132,684 121,906: 65,755 40,246 Old : 1,178,995: 154,354 240,269 207,315 29,339 106,040 188,590 223,831 284,679 50,356 132,684 121,906: 65,755 40,246 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 22, 2023 : : 119: -6,874 -12,983 1,450 -4,588 -2,266 6,059 23,267 22,273 -288 -8,831 -13,784: -6,450 -2,967 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.1 20.4 17.6 2.5 9.0 16.0 19.0 24.1 4.3 11.3 10.3: 5.6 3.4 Old : 100.0: 13.1 20.4 17.6 2.5 9.0 16.0 19.0 24.1 4.3 11.3 10.3: 5.6 3.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 308: 39 41 27 12 31 52 67 77 52 41 66: Old : 308: 39 41 27 12 31 52 67 77 52 41 66: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 16.3 20.6 27.1 32.2 12.7 11.6 19.1 17.5 Old : 16.3 20.6 27.1 32.2 12.7 11.6 19.1 17.5 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 29, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 794,793: 143,240 124,450 30,128 115,952 273,811 39,680 7,322 128,671 46,272 12,303 128,810: 4,181 3,474 Old : 794,793: 143,240 124,450 30,128 115,952 273,811 39,680 7,322 128,671 46,272 12,303 128,810: 4,181 3,474 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 22, 2023 : : -139,324: -14,244 -16,052 -2,633 -11,507 -22,167 -5,033 -1,682 -27,919 -5,740 1,226 -60,502: -1,084 -719 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.0 15.7 3.8 14.6 34.5 5.0 0.9 16.2 5.8 1.5 16.2: 0.5 0.4 Old : 100.0: 18.0 15.7 3.8 14.6 34.5 5.0 0.9 16.2 5.8 1.5 16.2: 0.5 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 131: 41 35 9 16 25 19 11 25 25 9 29: Old : 131: 41 35 9 16 25 19 11 25 25 9 29: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 24.4 25.9 42.4 41.0 7.1 11.1 11.4 14.8 Old : 24.4 25.9 42.4 41.0 7.1 11.1 11.4 14.8 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 29, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 416,678: 168,037 88,023 23,459 148,650 35,148 38,998 1,193 43,834 50,347 51,599 40,088: 16,767 8,143 Old : 416,678: 168,037 88,023 23,459 148,650 35,148 38,998 1,193 43,834 50,347 51,599 40,088: 16,767 8,143 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 22, 2023 : : 12,234: 6,165 4,724 -1,321 -422 -557 1,244 210 1,383 -2,841 -2,922 8,984: -824 834 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 40.3 21.1 5.6 35.7 8.4 9.4 0.3 10.5 12.1 12.4 9.6: 4.0 2.0 Old : 100.0: 40.3 21.1 5.6 35.7 8.4 9.4 0.3 10.5 12.1 12.4 9.6: 4.0 2.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 93: 31 26 9 15 19 8 . 8 19 6 18: Old : 93: 31 26 9 15 19 8 . 8 19 6 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 : 22.4 38.1 36.9 54.0 19.7 34.9 30.6 46.8 Old : 22.4 38.1 36.9 54.0 19.7 34.9 30.6 46.8 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 29, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 177,366: 24,764 37,926 70,823 45,856 21,588 6,534 23,135 11,981 23,671 18,713 11,204: 6,801 6,963 Old : 177,366: 24,764 37,926 70,823 45,856 21,588 6,534 23,135 11,981 23,671 18,713 11,204: 6,801 6,963 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 22, 2023 : : -32,961: -4,616 -9,308 -7,838 -3,828 -1,985 -2,207 1,740 -5,696 -1,794 -6,524 -8,107: -718 747 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.0 21.4 39.9 25.9 12.2 3.7 13.0 6.8 13.3 10.6 6.3: 3.8 3.9 Old : 100.0: 14.0 21.4 39.9 25.9 12.2 3.7 13.0 6.8 13.3 10.6 6.3: 3.8 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 : 63: 14 13 8 9 12 5 8 9 11 8 16: Old : 63: 14 13 8 9 12 5 8 9 11 8 16: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 40.3 31.5 60.2 49.0 40.2 24.1 52.6 37.8 Old : 40.3 31.5 60.2 49.0 40.2 24.1 52.6 37.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84 Disaggregated Commitments of Traders - Options and Futures Combined, August 29, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 52,217: 2,303 1,222 1,852 0 5,591 5,676 16,654 12,234 7,257 257 16,259: 1,046 0 Old : 52,217: 2,303 1,222 1,852 0 5,591 5,676 16,654 12,234 7,257 257 16,259: 1,046 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 22, 2023 : : -10,185: -160 -505 947 0 -1,230 -3,393 -3,363 -1,826 -1,604 -86 -3,176: 256 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.4 2.3 3.5 0.0 10.7 10.9 31.9 23.4 13.9 0.5 31.1: 2.0 0.0 Old : 100.0: 4.4 2.3 3.5 0.0 10.7 10.9 31.9 23.4 13.9 0.5 31.1: 2.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 4 5 . 0 . 4 . 5 5 . 6: Old : 20: 4 5 . 0 . 4 . 5 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 : 85.7 90.9 93.9 97.3 27.1 33.2 30.7 33.4 Old : 85.7 90.9 93.9 97.3 27.1 33.2 30.7 33.4 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 29, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 432,350: 65,288 38,500 43,631 303,186 68,248 2,110 0 0 225,880 8,365 2,620: 24,573 11,431 Old : 432,350: 65,288 38,500 43,631 303,186 68,248 2,110 0 0 225,880 8,365 2,620: 24,573 11,431 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 22, 2023 : : 2,603: 580 0 28 2,123 -100 0 0 0 2,095 1,130 180: -180 -730 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.1 8.9 10.1 70.1 15.8 0.5 0.0 0.0 52.2 1.9 0.6: 5.7 2.6 Old : 100.0: 15.1 8.9 10.1 70.1 15.8 0.5 0.0 0.0 52.2 1.9 0.6: 5.7 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 : 44: 11 8 . 18 14 . 0 0 5 . 5: Old : 44: 11 8 . 18 14 . 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 : 68.3 51.8 78.8 70.5 64.5 47.0 72.4 60.4 Old : 68.3 51.8 78.8 70.5 64.5 47.0 72.4 60.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C Disaggregated Commitments of Traders - Options and Futures Combined, August 29, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 124,382: 14,275 16,988 48,644 39,827 32,244 3,144 1,234 2,395 3,061 15,613 8,022: 12,597 8,059 Old : 124,382: 14,275 16,988 48,644 39,827 32,244 3,144 1,234 2,395 3,061 15,613 8,022: 12,597 8,059 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 22, 2023 : : -11,907: -5,439 -2,386 -4,578 -2,496 451 -254 -316 -304 -52 -4,761 -1,919: 188 -176 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.5 13.7 39.1 32.0 25.9 2.5 1.0 1.9 2.5 12.6 6.4: 10.1 6.5 Old : 100.0: 11.5 13.7 39.1 32.0 25.9 2.5 1.0 1.9 2.5 12.6 6.4: 10.1 6.5 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: 11 9 8 9 14 . . . 5 7 10: Old : 46: 11 9 8 9 14 . . . 5 7 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 : 44.0 37.8 56.7 59.5 33.9 27.9 44.5 43.4 Old : 44.0 37.8 56.7 59.5 33.9 27.9 44.5 43.4 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 29, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 3,082: 1,281 794 115 310 40 0 0 0 507 846 539: 600 553 Old : 3,082: 1,281 794 115 310 40 0 0 0 507 846 539: 600 553 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 22, 2023 : : 293: 96 40 40 85 -65 0 0 0 83 13 125: 14 95 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 41.6 25.8 3.7 10.1 1.3 0.0 0.0 0.0 16.5 27.4 17.5: 19.5 17.9 Old : 100.0: 41.6 25.8 3.7 10.1 1.3 0.0 0.0 0.0 16.5 27.4 17.5: 19.5 17.9 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 : 35: 9 8 . . . 0 0 0 9 8 13: Old : 35: 9 8 . . . 0 0 0 9 8 13: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 34.9 34.8 53.4 51.4 34.9 34.4 47.1 48.7 Old : 34.9 34.8 53.4 51.4 34.9 34.4 47.1 48.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ARGUS CIF ARA Lg Finl Propane - ICE FUTURES ENERGY DIV Code-066411 Disaggregated Commitments of Traders - Options and Futures Combined, August 29, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 3,388: 1,191 1,719 661 0 467 0 0 0 0 167 512: 557 523 Old : 3,388: 1,191 1,719 661 0 467 0 0 0 0 167 512: 557 523 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 22, 2023 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 35.2 50.7 19.5 0.0 13.8 0.0 0.0 0.0 0.0 4.9 15.1: 16.4 15.4 Old : 100.0: 35.2 50.7 19.5 0.0 13.8 0.0 0.0 0.0 0.0 4.9 15.1: 16.4 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 : 21: 15 15 . 0 . 0 0 0 0 . .: Old : 21: 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 : 46.6 34.6 68.5 57.6 24.6 16.0 26.4 23.1 Old : 46.6 34.6 68.5 57.6 24.6 16.0 26.4 23.1 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 29, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 10,839: 5,240 5,589 995 702 616 0 0 0 424 570 2,170: 1,394 1,192 Old : 10,839: 5,240 5,589 995 702 616 0 0 0 424 570 2,170: 1,394 1,192 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 22, 2023 : : 464: 42 207 52 1 43 0 0 0 59 40 25: 243 148 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 48.3 51.6 9.2 6.5 5.7 0.0 0.0 0.0 3.9 5.3 20.0: 12.9 11.0 Old : 100.0: 48.3 51.6 9.2 6.5 5.7 0.0 0.0 0.0 3.9 5.3 20.0: 12.9 11.0 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 : 54: 30 32 . . . 0 0 0 9 8 16: Old : 54: 30 32 . . . 0 0 0 9 8 16: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 32.7 24.0 45.6 39.5 24.7 21.2 29.4 29.5 Old : 32.7 24.0 45.6 39.5 24.7 21.2 29.4 29.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV Code-066416 Disaggregated Commitments of Traders - Options and Futures Combined, August 29, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :42000 gallons(1000 barrels) : : : Positions : All : 27,493: 16,163 18,477 1,556 1,387 2,069 237 0 0 2,576 765 4,677: 215 118 Old : 27,493: 16,163 18,477 1,556 1,387 2,069 237 0 0 2,576 765 4,677: 215 118 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 22, 2023 : : 373: 33 878 405 -20 -400 25 0 0 275 -45 -25: 60 -15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 58.8 67.2 5.7 5.0 7.5 0.9 0.0 0.0 9.4 2.8 17.0: 0.8 0.4 Old : 100.0: 58.8 67.2 5.7 5.0 7.5 0.9 0.0 0.0 9.4 2.8 17.0: 0.8 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: 29 28 4 4 8 . 0 0 . . 6: Old : 49: 29 28 4 4 8 . 0 0 . . 6: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 41.4 32.3 59.2 52.4 20.9 19.3 27.9 25.5 Old : 41.4 32.3 59.2 52.4 20.9 19.3 27.9 25.5 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 29, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 15,810: 9,427 8,052 0 2,435 394 0 0 0 2,872 1,734 2,932: 185 263 Old : 15,810: 9,427 8,052 0 2,435 394 0 0 0 2,872 1,734 2,932: 185 263 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 22, 2023 : : 1,246: 1,096 466 -70 275 15 0 0 0 150 425 35: 20 30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 59.6 50.9 0.0 15.4 2.5 0.0 0.0 0.0 18.2 11.0 18.5: 1.2 1.7 Old : 100.0: 59.6 50.9 0.0 15.4 2.5 0.0 0.0 0.0 18.2 11.0 18.5: 1.2 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 : 31: 14 16 0 5 4 0 0 0 . 4 4: Old : 31: 14 16 0 5 4 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 : 63.6 48.1 79.6 70.0 43.1 29.6 51.3 43.5 Old : 63.6 48.1 79.6 70.0 43.1 29.6 51.3 43.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641D Disaggregated Commitments of Traders - Options and Futures Combined, August 29, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :42000 gallons(1000 barrels) : : : Positions : All : 29,484: 16,909 16,253 3,358 4,498 2,401 450 0 0 2,761 2,496 3,389: 216 447 Old : 29,484: 16,909 16,253 3,358 4,498 2,401 450 0 0 2,761 2,496 3,389: 216 447 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 22, 2023 : : 1,089: 1,016 865 348 198 -498 -150 0 0 399 508 3: -29 13 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.3 55.1 11.4 15.3 8.1 1.5 0.0 0.0 9.4 8.5 11.5: 0.7 1.5 Old : 100.0: 57.3 55.1 11.4 15.3 8.1 1.5 0.0 0.0 9.4 8.5 11.5: 0.7 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 : 77: 47 38 . 6 8 . 0 0 8 7 11: Old : 77: 47 38 . 6 8 . 0 0 8 7 11: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 32.2 29.6 45.0 47.2 24.5 20.7 34.5 32.6 Old : 32.2 29.6 45.0 47.2 24.5 20.7 34.5 32.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PROPANE OPIS CONWAY INWELL FP - ICE FUTURES ENERGY DIV Code-06641E Disaggregated Commitments of Traders - Options and Futures Combined, August 29, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :42000 gallons(1000 barrels) : : : Positions : All : 8,753: 7,129 6,650 271 619 490 0 0 0 17 450 382: 464 162 Old : 8,753: 7,129 6,650 271 619 490 0 0 0 17 450 382: 464 162 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 22, 2023 : : -2: -6 -46 0 50 -45 0 0 0 -5 0 39: 15 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.4 76.0 3.1 7.1 5.6 0.0 0.0 0.0 0.2 5.1 4.4: 5.3 1.9 Old : 100.0: 81.4 76.0 3.1 7.1 5.6 0.0 0.0 0.0 0.2 5.1 4.4: 5.3 1.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 12 15 . . . 0 0 0 . . .: Old : 25: 12 15 . . . 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 75.6 66.4 85.4 84.0 64.7 55.6 66.7 66.2 Old : 75.6 66.4 85.4 84.0 64.7 55.6 66.7 66.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641F Disaggregated Commitments of Traders - Options and Futures Combined, August 29, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 76,312: 12,599 56,570 450 17,119 1,013 0 0 0 61,487 498 728: 35 384 Old : 76,312: 12,599 56,570 450 17,119 1,013 0 0 0 61,487 498 728: 35 384 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 22, 2023 : : -209: -61 86 450 -157 192 0 0 0 -719 -529 184: -255 15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.5 74.1 0.6 22.4 1.3 0.0 0.0 0.0 80.6 0.7 1.0: 0.0 0.5 Old : 100.0: 16.5 74.1 0.6 22.4 1.3 0.0 0.0 0.0 80.6 0.7 1.0: 0.0 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 59: 30 27 . 10 4 0 0 0 5 4 .: Old : 59: 30 27 . 10 4 0 0 0 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 : 85.2 59.7 89.1 76.8 84.7 59.7 88.2 76.2 Old : 85.2 59.7 89.1 76.8 84.7 59.7 88.2 76.2 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 29, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :42000 gallons(1000 barrels) : : : Positions : All : 126,414: 84,410 35,430 9,537 6,501 8,964 0 1,352 90 15,535 66,459 7,170: 708 448 Old : 126,414: 84,410 35,430 9,537 6,501 8,964 0 1,352 90 15,535 66,459 7,170: 708 448 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 22, 2023 : : 8,326: 6,305 5,480 32 2,379 396 0 -505 90 760 -256 748: -5 -6 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.8 28.0 7.5 5.1 7.1 0.0 1.1 0.1 12.3 52.6 5.7: 0.6 0.4 Old : 100.0: 66.8 28.0 7.5 5.1 7.1 0.0 1.1 0.1 12.3 52.6 5.7: 0.6 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 : 119: 65 58 11 4 12 0 . . 17 10 18: Old : 119: 65 58 11 4 12 0 . . 17 10 18: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 34.2 61.4 51.2 70.1 31.1 56.9 45.9 61.6 Old : 34.2 61.4 51.2 70.1 31.1 56.9 45.9 61.6 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 29, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 3,337: 742 1,916 287 0 270 0 0 0 470 156 503: 1,065 492 Old : 3,337: 742 1,916 287 0 270 0 0 0 470 156 503: 1,065 492 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 22, 2023 : : 244: -13 124 62 0 -5 0 0 0 13 61 73: 114 -9 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.2 57.4 8.6 0.0 8.1 0.0 0.0 0.0 14.1 4.7 15.1: 31.9 14.7 Old : 100.0: 22.2 57.4 8.6 0.0 8.1 0.0 0.0 0.0 14.1 4.7 15.1: 31.9 14.7 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 : 32: 14 19 . 0 . 0 0 0 6 . 7: Old : 32: 14 19 . 0 . 0 0 0 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 : 35.1 27.9 50.9 48.5 19.7 22.2 26.3 35.4 Old : 35.1 27.9 50.9 48.5 19.7 22.2 26.3 35.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ARGUS PROPANE SAUDI ARAMCO - NEW YORK MERCANTILE EXCHANGE Code-06665A Disaggregated Commitments of Traders - Options and Futures Combined, August 29, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 2,039: 926 989 0 73 129 0 0 0 129 107 223: 632 518 Old : 2,039: 926 989 0 73 129 0 0 0 129 107 223: 632 518 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 22, 2023 : : 152: 173 2 0 17 5 0 0 0 16 -13 43: -85 98 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 45.4 48.5 0.0 3.6 6.3 0.0 0.0 0.0 6.3 5.2 10.9: 31.0 25.4 Old : 100.0: 45.4 48.5 0.0 3.6 6.3 0.0 0.0 0.0 6.3 5.2 10.9: 31.0 25.4 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 : 23: 15 16 0 . . 0 0 0 . . 4: Old : 23: 15 16 0 . . 0 0 0 . . 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 29.7 34.6 49.8 50.3 24.8 27.2 37.3 37.6 Old : 29.7 34.6 49.8 50.3 24.8 27.2 37.3 37.6 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 29, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 METRIC TONS) : : : Positions : All : 6,422: 3,334 4,386 324 292 259 193 0 0 625 250 500: 1,187 735 Old : 6,422: 3,334 4,386 324 292 259 193 0 0 625 250 500: 1,187 735 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 22, 2023 : : 341: 137 180 6 -5 25 16 0 0 -40 31 66: 131 44 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 51.9 68.3 5.0 4.5 4.0 3.0 0.0 0.0 9.7 3.9 7.8: 18.5 11.4 Old : 100.0: 51.9 68.3 5.0 4.5 4.0 3.0 0.0 0.0 9.7 3.9 7.8: 18.5 11.4 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: 32 35 . . . . 0 0 6 . 8: Old : 49: 32 35 . . . . 0 0 6 . 8: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 31.7 23.4 44.2 39.3 25.8 19.0 31.9 32.1 Old : 31.7 23.4 44.2 39.3 25.8 19.0 31.9 32.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G Disaggregated Commitments of Traders - Options and Futures Combined, August 29, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 71,483: 30,680 58,711 2,893 9,794 2,006 0 0 0 35,021 65 768: 115 139 Old : 71,483: 30,680 58,711 2,893 9,794 2,006 0 0 0 35,021 65 768: 115 139 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 22, 2023 : : 761: 583 636 -386 57 51 0 0 0 586 65 -48: -25 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 42.9 82.1 4.0 13.7 2.8 0.0 0.0 0.0 49.0 0.1 1.1: 0.2 0.2 Old : 100.0: 42.9 82.1 4.0 13.7 2.8 0.0 0.0 0.0 49.0 0.1 1.1: 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 : 69: 38 33 4 10 9 0 0 0 7 . .: Old : 69: 38 33 4 10 9 0 0 0 7 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 60.8 65.4 71.9 74.8 60.1 64.1 70.5 71.3 Old : 60.8 65.4 71.9 74.8 60.1 64.1 70.5 71.3 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 29, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 161,914: 120,674 94,649 17,136 7,141 8,110 350 6,030 57 9,210 39,830 5,757: 620 340 Old : 161,914: 120,674 94,649 17,136 7,141 8,110 350 6,030 57 9,210 39,830 5,757: 620 340 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 22, 2023 : : 6,567: 2,943 5,037 2,252 351 67 60 530 -30 787 222 581: -93 -191 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.5 58.5 10.6 4.4 5.0 0.2 3.7 0.0 5.7 24.6 3.6: 0.4 0.2 Old : 100.0: 74.5 58.5 10.6 4.4 5.0 0.2 3.7 0.0 5.7 24.6 3.6: 0.4 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 : 148: 86 74 10 9 16 . 10 . 13 13 16: Old : 148: 86 74 10 9 16 . 10 . 13 13 16: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 28.7 35.3 42.7 47.2 23.8 33.9 34.0 41.6 Old : 28.7 35.3 42.7 47.2 23.8 33.9 34.0 41.6 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 29, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 50,360: 39,731 33,736 1,072 11,433 2,443 4,453 375 459 579 262 1,516: 107 136 Old : 50,360: 39,731 33,736 1,072 11,433 2,443 4,453 375 459 579 262 1,516: 107 136 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 22, 2023 : : 1,648: 1,329 1,425 -115 427 60 330 -278 4 2 -68 38: 0 40 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.9 67.0 2.1 22.7 4.9 8.8 0.7 0.9 1.1 0.5 3.0: 0.2 0.3 Old : 100.0: 78.9 67.0 2.1 22.7 4.9 8.8 0.7 0.9 1.1 0.5 3.0: 0.2 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 65: 29 30 . 9 6 8 . . 6 . 4: Old : 65: 29 30 . 9 6 8 . . 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 : 48.4 45.8 61.4 63.7 36.8 34.2 45.6 50.7 Old : 48.4 45.8 61.4 63.7 36.8 34.2 45.6 50.7 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 29, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 76,255: 62,732 55,991 1,642 9,166 5,357 731 1,025 103 2,782 1,462 2,377: 531 774 Old : 76,255: 62,732 55,991 1,642 9,166 5,357 731 1,025 103 2,782 1,462 2,377: 531 774 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 22, 2023 : : 3,861: 3,707 2,956 105 716 -287 346 265 20 189 -9 212: -431 -12 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.3 73.4 2.2 12.0 7.0 1.0 1.3 0.1 3.6 1.9 3.1: 0.7 1.0 Old : 100.0: 82.3 73.4 2.2 12.0 7.0 1.0 1.3 0.1 3.6 1.9 3.1: 0.7 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 : 111: 59 50 5 9 10 4 4 . 16 . 11: Old : 111: 59 50 5 9 10 4 4 . 16 . 11: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 33.9 28.0 45.8 42.2 26.4 16.7 34.3 26.5 Old : 33.9 28.0 45.8 42.2 26.4 16.7 34.3 26.5 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 29, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 34,816: 28,793 24,567 275 6,967 635 0 0 0 4,088 1,177 701: 324 769 Old : 34,816: 28,793 24,567 275 6,967 635 0 0 0 4,088 1,177 701: 324 769 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 22, 2023 : : 181: -74 316 25 -10 -65 0 0 0 260 -10 10: 25 -60 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.7 70.6 0.8 20.0 1.8 0.0 0.0 0.0 11.7 3.4 2.0: 0.9 2.2 Old : 100.0: 82.7 70.6 0.8 20.0 1.8 0.0 0.0 0.0 11.7 3.4 2.0: 0.9 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 : 55: 25 31 . 6 5 0 0 0 6 4 5: Old : 55: 25 31 . 6 5 0 0 0 6 4 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 67.4 40.6 85.6 59.9 48.1 27.0 55.3 39.7 Old : 67.4 40.6 85.6 59.9 48.1 27.0 55.3 39.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T Disaggregated Commitments of Traders - Options and Futures Combined, August 29, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 31,225: 24,796 27,751 2,685 900 1,566 0 0 0 755 0 418: 1,005 590 Old : 31,225: 24,796 27,751 2,685 900 1,566 0 0 0 755 0 418: 1,005 590 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 22, 2023 : : 939: 746 766 -48 -21 133 0 0 0 47 0 61: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.4 88.9 8.6 2.9 5.0 0.0 0.0 0.0 2.4 0.0 1.3: 3.2 1.9 Old : 100.0: 79.4 88.9 8.6 2.9 5.0 0.0 0.0 0.0 2.4 0.0 1.3: 3.2 1.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 52: 34 29 7 . 5 0 0 0 . 0 .: Old : 52: 34 29 7 . 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 : 35.9 54.0 58.3 74.1 32.6 41.5 46.8 56.3 Old : 35.9 54.0 58.3 74.1 32.6 41.5 46.8 56.3 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 29, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 1,924: 930 686 0 461 0 0 0 0 629 382 120: 245 275 Old : 1,924: 930 686 0 461 0 0 0 0 629 382 120: 245 275 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 22, 2023 : : 165: 65 25 0 50 0 0 0 0 120 90 -20: 0 20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 48.3 35.7 0.0 24.0 0.0 0.0 0.0 0.0 32.7 19.9 6.2: 12.7 14.3 Old : 100.0: 48.3 35.7 0.0 24.0 0.0 0.0 0.0 0.0 32.7 19.9 6.2: 12.7 14.3 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 : 26: 13 13 0 . 0 0 0 0 5 . 4: Old : 26: 13 13 0 . 0 0 0 0 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 46.7 57.1 65.9 36.6 44.6 49.6 56.4 Old : 38.7 46.7 57.1 65.9 36.6 44.6 49.6 56.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated September 1, 2023