NAT GAS ICE LD1 - ICE FUTURES ENERGY DIV Code-023391 Disaggregated Commitments of Traders - Options and Futures Combined, November 14, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 6,710,026: 3,910,986 1,345,703 463,438 3,530,176 306,427 444,912 72,933 794,905 200,786 101,828 540,704: 47,868 17,350 Old : 6,710,026: 3,910,986 1,345,703 463,438 3,530,176 306,427 444,912 72,933 794,905 200,786 101,828 540,704: 47,868 17,350 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 7, 2023 : : 174,323: 116,138 -65,183 3,762 152,600 11,162 -448 4,238 7,877 -21,498 7,464 56,695: 635 -530 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 58.3 20.1 6.9 52.6 4.6 6.6 1.1 11.8 3.0 1.5 8.1: 0.7 0.3 Old : 100.0: 58.3 20.1 6.9 52.6 4.6 6.6 1.1 11.8 3.0 1.5 8.1: 0.7 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 : 245: 134 96 15 21 25 15 9 18 16 31 35: Old : 245: 134 96 15 21 25 15 9 18 16 31 35: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 23.4 32.1 38.4 51.8 19.7 31.7 30.5 46.3 Old : 23.4 32.1 38.4 51.8 19.7 31.7 30.5 46.3 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, November 14, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 3,158,534: 397,918 448,641 80,301 82,842 1,202,089 55,659 29,134 558,959 112,278 87,061 748,262: 3,067 1,546 Old : 3,158,534: 397,918 448,641 80,301 82,842 1,202,089 55,659 29,134 558,959 112,278 87,061 748,262: 3,067 1,546 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 7, 2023 : : 68,839: 4,844 7,077 110 -7,147 23,221 -802 5,027 -13,952 415 -330 55,052: -51 -109 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.6 14.2 2.5 2.6 38.1 1.8 0.9 17.7 3.6 2.8 23.7: 0.1 0.0 Old : 100.0: 12.6 14.2 2.5 2.6 38.1 1.8 0.9 17.7 3.6 2.8 23.7: 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 : 96: 31 29 8 11 17 9 5 11 22 7 26: Old : 96: 31 29 8 11 17 9 5 11 22 7 26: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 40.4 42.4 60.9 62.0 4.5 6.8 6.3 8.5 Old : 40.4 42.4 60.9 62.0 4.5 6.8 6.3 8.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393 Disaggregated Commitments of Traders - Options and Futures Combined, November 14, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 169,783: 127,455 135,984 13,433 9,521 13,294 2,794 0 612 0 1,216 402: 11,793 8,754 Old : 169,783: 127,455 135,984 13,433 9,521 13,294 2,794 0 612 0 1,216 402: 11,793 8,754 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 7, 2023 : : 2,792: 2,171 2,182 -55 -1,660 1,094 -937 0 145 0 844 402: -28 -215 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.1 80.1 7.9 5.6 7.8 1.6 0.0 0.4 0.0 0.7 0.2: 6.9 5.2 Old : 100.0: 75.1 80.1 7.9 5.6 7.8 1.6 0.0 0.4 0.0 0.7 0.2: 6.9 5.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 34: 16 17 4 . 6 . 0 . 0 . .: Old : 34: 16 17 4 . 6 . 0 . 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.4 64.4 65.8 80.2 41.8 46.1 52.9 58.0 Old : 49.4 64.4 65.8 80.2 41.8 46.1 52.9 58.0 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, November 14, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 170,049: 140,751 134,342 2,881 22,405 4,403 0 0 0 3,028 1,370 245: 18,741 7,284 Old : 170,049: 140,751 134,342 2,881 22,405 4,403 0 0 0 3,028 1,370 245: 18,741 7,284 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 7, 2023 : : 1,906: 2,483 932 58 -25 466 0 0 0 -441 279 -114: -546 368 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.8 79.0 1.7 13.2 2.6 0.0 0.0 0.0 1.8 0.8 0.1: 11.0 4.3 Old : 100.0: 82.8 79.0 1.7 13.2 2.6 0.0 0.0 0.0 1.8 0.8 0.1: 11.0 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 : 35: 20 21 . 6 7 0 0 0 . . .: Old : 35: 20 21 . 6 7 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 65.4 69.2 77.4 77.4 62.6 64.4 72.1 71.6 Old : 65.4 69.2 77.4 77.4 62.6 64.4 72.1 71.6 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, November 14, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 376,511: 277,960 263,754 57,544 82,543 13,297 11,070 7,175 2,989 220 0 535: 12,896 6,218 Old : 376,511: 277,960 263,754 57,544 82,543 13,297 11,070 7,175 2,989 220 0 535: 12,896 6,218 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 7, 2023 : : 7,803: 4,259 7,217 1,727 1,102 -609 4,039 1,885 178 -18 -310 -115: -1,658 -1,545 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.8 70.1 15.3 21.9 3.5 2.9 1.9 0.8 0.1 0.0 0.1: 3.4 1.7 Old : 100.0: 73.8 70.1 15.3 21.9 3.5 2.9 1.9 0.8 0.1 0.0 0.1: 3.4 1.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 53: 26 24 8 6 6 . . . . 0 .: Old : 53: 26 24 8 6 6 . . . . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.7 63.0 64.8 77.7 34.7 55.0 49.4 64.2 Old : 48.7 63.0 64.8 77.7 34.7 55.0 49.4 64.2 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, November 14, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 922,582: 813,776 195,518 50,098 670,235 18,843 2,672 28,292 187 22,009 942 3,611: 11,386 4,954 Old : 922,582: 813,776 195,518 50,098 670,235 18,843 2,672 28,292 187 22,009 942 3,611: 11,386 4,954 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 7, 2023 : : 14,203: 12,502 4,920 94 7,874 1,014 2,223 -277 -31 184 -564 198: -1,981 1,069 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.2 21.2 5.4 72.6 2.0 0.3 3.1 0.0 2.4 0.1 0.4: 1.2 0.5 Old : 100.0: 88.2 21.2 5.4 72.6 2.0 0.3 3.1 0.0 2.4 0.1 0.4: 1.2 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 : 56: 31 20 . 9 7 . . . . . .: Old : 56: 31 20 . 9 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 : 40.8 53.2 63.2 81.5 37.2 49.2 54.7 71.5 Old : 40.8 53.2 63.2 81.5 37.2 49.2 54.7 71.5 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, November 14, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 341,074: 226,240 293,117 81,650 19,736 6,575 3,214 10,972 3,044 10,524 372 334: 9,493 6,924 Old : 341,074: 226,240 293,117 81,650 19,736 6,575 3,214 10,972 3,044 10,524 372 334: 9,493 6,924 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 7, 2023 : : 7,586: 6,162 7,059 294 2,140 462 304 -1,305 -172 33 372 0: 503 -970 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.3 85.9 23.9 5.8 1.9 0.9 3.2 0.9 3.1 0.1 0.1: 2.8 2.0 Old : 100.0: 66.3 85.9 23.9 5.8 1.9 0.9 3.2 0.9 3.1 0.1 0.1: 2.8 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 : 56: 26 28 9 . 4 . . . . . .: Old : 56: 26 28 9 . 4 . . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 42.7 44.9 57.3 66.0 42.4 39.7 54.7 56.7 Old : 42.7 44.9 57.3 66.0 42.4 39.7 54.7 56.7 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, November 14, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 657,514: 378,944 507,684 235,858 64,867 23,570 4,070 48,069 3,809 2,146 0 2,074: 7,043 7,441 Old : 657,514: 378,944 507,684 235,858 64,867 23,570 4,070 48,069 3,809 2,146 0 2,074: 7,043 7,441 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 7, 2023 : : 8,307: 6,722 20,045 1,140 159 707 0 -11,905 -897 371 -305 316: -52 187 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.6 77.2 35.9 9.9 3.6 0.6 7.3 0.6 0.3 0.0 0.3: 1.1 1.1 Old : 100.0: 57.6 77.2 35.9 9.9 3.6 0.6 7.3 0.6 0.3 0.0 0.3: 1.1 1.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 69: 30 37 9 9 9 . 6 . . 0 .: Old : 69: 30 37 9 9 9 . 6 . . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 39.2 43.7 62.3 59.3 36.4 41.6 58.8 56.6 Old : 39.2 43.7 62.3 59.3 36.4 41.6 58.8 56.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399 Disaggregated Commitments of Traders - Options and Futures Combined, November 14, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 2,500 MMBTU'S) : : : Positions : All : 400,199: 345,019 173,729 19,959 174,881 21,584 25 15,365 920 87 1,506 590: 12,015 11,624 Old : 400,199: 345,019 173,729 19,959 174,881 21,584 25 15,365 920 87 1,506 590: 12,015 11,624 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 7, 2023 : : 4,204: 3,124 4,997 381 1,349 489 25 -2,255 687 0 1,403 -80: -422 -2,386 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.2 43.4 5.0 43.7 5.4 0.0 3.8 0.2 0.0 0.4 0.1: 3.0 2.9 Old : 100.0: 86.2 43.4 5.0 43.7 5.4 0.0 3.8 0.2 0.0 0.4 0.1: 3.0 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 : 55: 31 20 . 11 10 . . . . . .: Old : 55: 31 20 . 11 10 . . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 35.2 52.1 56.3 67.7 34.3 48.5 53.5 60.5 Old : 35.2 52.1 56.3 67.7 34.3 48.5 53.5 60.5 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, November 14, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 85,144: 63,722 73,861 12,179 0 0 0 2,844 0 2,076 0 0: 7,167 8,439 Old : 85,144: 63,722 73,861 12,179 0 0 0 2,844 0 2,076 0 0: 7,167 8,439 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 7, 2023 : : 1,177: 2,461 353 60 0 0 0 0 0 151 0 0: -1,495 824 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.8 86.7 14.3 0.0 0.0 0.0 3.3 0.0 2.4 0.0 0.0: 8.4 9.9 Old : 100.0: 74.8 86.7 14.3 0.0 0.0 0.0 3.3 0.0 2.4 0.0 0.0: 8.4 9.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 9 15 . 0 0 0 . 0 . 0 0: Old : 22: 9 15 . 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 : 75.5 55.8 87.4 79.5 71.2 51.7 78.7 71.1 Old : 75.5 55.8 87.4 79.5 71.2 51.7 78.7 71.1 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, November 14, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 66,958: 54,631 59,791 7,166 3,831 453 2,007 540 0 0 0 0: 2,701 2,343 Old : 66,958: 54,631 59,791 7,166 3,831 453 2,007 540 0 0 0 0: 2,701 2,343 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 7, 2023 : : 3,779: 3,748 3,779 0 0 0 0 0 0 0 0 0: 31 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.6 89.3 10.7 5.7 0.7 3.0 0.8 0.0 0.0 0.0 0.0: 4.0 3.5 Old : 100.0: 81.6 89.3 10.7 5.7 0.7 3.0 0.8 0.0 0.0 0.0 0.0: 4.0 3.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 33: 14 14 . . . . . 0 0 0 0: Old : 33: 14 14 . . . . . 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 65.6 59.1 81.1 82.3 65.5 54.7 81.0 76.4 Old : 65.6 59.1 81.1 82.3 65.5 54.7 81.0 76.4 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, November 14, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 339,670: 307,839 51,130 341 248,092 6,988 9,690 16,908 3,478 0 186 831: 10,503 12,057 Old : 339,670: 307,839 51,130 341 248,092 6,988 9,690 16,908 3,478 0 186 831: 10,503 12,057 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 7, 2023 : : -1,978: -5,299 3,452 0 2,808 -124 0 -12,470 2,111 0 186 831: 503 1,228 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 90.6 15.1 0.1 73.0 2.1 2.9 5.0 1.0 0.0 0.1 0.2: 3.1 3.5 Old : 100.0: 90.6 15.1 0.1 73.0 2.1 2.9 5.0 1.0 0.0 0.1 0.2: 3.1 3.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 40: 22 16 . 11 6 . . . 0 . .: Old : 40: 22 16 . 11 6 . . . 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 67.5 62.1 79.9 82.6 65.8 61.9 77.3 81.4 Old : 67.5 62.1 79.9 82.6 65.8 61.9 77.3 81.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TCO Basis - ICE FUTURES ENERGY DIV Code-02339W Disaggregated Commitments of Traders - Options and Futures Combined, November 14, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 183,430: 164,997 37,422 4,047 134,498 6,840 0 0 0 0 0 0: 7,546 4,670 Old : 183,430: 164,997 37,422 4,047 134,498 6,840 0 0 0 0 0 0: 7,546 4,670 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 7, 2023 : : 1,473: 1,713 2,054 -208 -1,367 640 0 0 0 0 0 0: -672 146 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 90.0 20.4 2.2 73.3 3.7 0.0 0.0 0.0 0.0 0.0 0.0: 4.1 2.5 Old : 100.0: 90.0 20.4 2.2 73.3 3.7 0.0 0.0 0.0 0.0 0.0 0.0: 4.1 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: 20 15 . 10 4 0 0 0 0 0 0: Old : 40: 20 15 . 10 4 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.9 56.3 74.0 71.4 53.7 56.3 68.7 69.4 Old : 55.9 56.3 74.0 71.4 53.7 56.3 68.7 69.4 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, November 14, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 230,824: 219,708 85,027 180 134,436 2,109 1,679 780 93 0 0 0: 7,055 8,379 Old : 230,824: 219,708 85,027 180 134,436 2,109 1,679 780 93 0 0 0: 7,055 8,379 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 7, 2023 : : 599: 32 3,995 180 -308 -99 612 0 -612 0 0 0: 486 -2,377 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 95.2 36.8 0.1 58.2 0.9 0.7 0.3 0.0 0.0 0.0 0.0: 3.1 3.6 Old : 100.0: 95.2 36.8 0.1 58.2 0.9 0.7 0.3 0.0 0.0 0.0 0.0: 3.1 3.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 33: 16 15 . 9 . . . . 0 0 0: Old : 33: 16 15 . 9 . . . . 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 83.4 48.1 92.9 73.9 83.2 48.0 89.3 72.6 Old : 83.4 48.1 92.9 73.9 83.2 48.0 89.3 72.6 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, November 14, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 67,079: 24,273 60,904 28,268 442 970 11,119 2,940 0 868 0 0: 1,581 1,823 Old : 67,079: 24,273 60,904 28,268 442 970 11,119 2,940 0 868 0 0: 1,581 1,823 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 7, 2023 : : 2,325: 620 1,612 -116 442 240 744 0 0 868 0 0: -31 31 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 36.2 90.8 42.1 0.7 1.4 16.6 4.4 0.0 1.3 0.0 0.0: 2.4 2.7 Old : 100.0: 36.2 90.8 42.1 0.7 1.4 16.6 4.4 0.0 1.3 0.0 0.0: 2.4 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 : 36: 12 17 5 . . . . 0 . 0 0: Old : 36: 12 17 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 : 48.3 67.5 71.5 84.1 47.2 67.5 70.4 83.8 Old : 48.3 67.5 71.5 84.1 47.2 67.5 70.4 83.8 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, November 14, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 724,178: 571,685 68,150 44,313 596,578 42,194 45,861 4,609 5,161 5,302 1,023 1,524: 8,138 4,939 Old : 724,178: 571,685 68,150 44,313 596,578 42,194 45,861 4,609 5,161 5,302 1,023 1,524: 8,138 4,939 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 7, 2023 : : 11,011: 5,427 3,244 428 10,749 637 4,395 -642 -309 529 -620 0: -96 -2,048 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.9 9.4 6.1 82.4 5.8 6.3 0.6 0.7 0.7 0.1 0.2: 1.1 0.7 Old : 100.0: 78.9 9.4 6.1 82.4 5.8 6.3 0.6 0.7 0.7 0.1 0.2: 1.1 0.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 74: 41 25 . 14 9 5 . 4 4 . .: Old : 74: 41 25 . 14 9 5 . 4 4 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 31.3 40.5 47.9 69.5 31.0 39.5 47.6 66.9 Old : 31.3 40.5 47.9 69.5 31.0 39.5 47.6 66.9 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, November 14, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 202,805: 133,632 163,162 47,185 29,206 1,338 7,559 0 8 310 0 0: 12,773 9,091 Old : 202,805: 133,632 163,162 47,185 29,206 1,338 7,559 0 8 310 0 0: 12,773 9,091 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 7, 2023 : : -83: 126 -539 -486 -214 214 271 0 0 310 0 0: -518 456 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.9 80.5 23.3 14.4 0.7 3.7 0.0 0.0 0.2 0.0 0.0: 6.3 4.5 Old : 100.0: 65.9 80.5 23.3 14.4 0.7 3.7 0.0 0.0 0.2 0.0 0.0: 6.3 4.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 14 12 5 . . . 0 . . 0 0: Old : 27: 14 12 5 . . . 0 . . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 74.9 85.7 84.7 92.2 69.2 84.3 78.3 88.1 Old : 74.9 85.7 84.7 92.2 69.2 84.3 78.3 88.1 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, November 14, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 82,905: 44,796 39,711 28,686 36,536 1,216 1,054 0 0 4,004 0 124: 3,025 5,318 Old : 82,905: 44,796 39,711 28,686 36,536 1,216 1,054 0 0 4,004 0 124: 3,025 5,318 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 7, 2023 : : 1,178: 1,023 62 93 868 0 0 0 0 0 0 0: 62 248 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.0 47.9 34.6 44.1 1.5 1.3 0.0 0.0 4.8 0.0 0.1: 3.6 6.4 Old : 100.0: 54.0 47.9 34.6 44.1 1.5 1.3 0.0 0.0 4.8 0.0 0.1: 3.6 6.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 7 9 4 5 . . 0 0 . 0 .: Old : 24: 7 9 4 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 : 57.8 63.4 85.8 82.8 56.6 62.1 84.4 81.5 Old : 57.8 63.4 85.8 82.8 56.6 62.1 84.4 81.5 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, November 14, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 134,484: 76,364 73,890 38,804 37,596 856 10,774 8,091 62 1,708 7,457 4,066: 1,850 2,466 Old : 134,484: 76,364 73,890 38,804 37,596 856 10,774 8,091 62 1,708 7,457 4,066: 1,850 2,466 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 7, 2023 : : 1,178: 1,023 248 93 868 0 0 0 0 -62 0 62: 62 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 56.8 54.9 28.9 28.0 0.6 8.0 6.0 0.0 1.3 5.5 3.0: 1.4 1.8 Old : 100.0: 56.8 54.9 28.9 28.0 0.6 8.0 6.0 0.0 1.3 5.5 3.0: 1.4 1.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 74: 26 32 4 7 . 4 4 . 4 . .: Old : 74: 26 32 4 7 . 4 4 . 4 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.0 41.3 71.9 62.3 51.2 37.4 70.5 54.4 Old : 52.0 41.3 71.9 62.3 51.2 37.4 70.5 54.4 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, November 14, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 500,521: 200,340 435,384 295,909 0 1,100 241 56,576 0 270 5,160 31: 2,630 2,270 Old : 500,521: 200,340 435,384 295,909 0 1,100 241 56,576 0 270 5,160 31: 2,630 2,270 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 7, 2023 : : 2,668: 1,438 838 984 0 0 31 1,861 0 0 0 0: 215 -31 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 40.0 87.0 59.1 0.0 0.2 0.0 11.3 0.0 0.1 1.0 0.0: 0.5 0.5 Old : 100.0: 40.0 87.0 59.1 0.0 0.2 0.0 11.3 0.0 0.1 1.0 0.0: 0.5 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 : 48: 22 29 9 0 . . . 0 . . .: Old : 48: 22 29 9 0 . . . 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 50.6 56.5 80.3 79.6 50.4 55.6 77.7 78.0 Old : 50.6 56.5 80.3 79.6 50.4 55.6 77.7 78.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-0233AN Disaggregated Commitments of Traders - Options and Futures Combined, November 14, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 37,293: 22,118 36,573 10,104 0 0 1,369 0 0 240 0 0: 3,462 720 Old : 37,293: 22,118 36,573 10,104 0 0 1,369 0 0 240 0 0: 3,462 720 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 7, 2023 : : 3,808: 1,663 4,296 2,568 0 0 0 0 0 0 0 0: -423 -488 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 59.3 98.1 27.1 0.0 0.0 3.7 0.0 0.0 0.6 0.0 0.0: 9.3 1.9 Old : 100.0: 59.3 98.1 27.1 0.0 0.0 3.7 0.0 0.0 0.6 0.0 0.0: 9.3 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 : 26: 12 11 . 0 0 . 0 0 . 0 0: Old : 26: 12 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 : 56.0 71.8 73.9 94.0 56.0 71.8 73.7 90.4 Old : 56.0 71.8 73.9 94.0 56.0 71.8 73.7 90.4 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, November 14, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 260,312: 192,146 139,556 8,861 95,550 18,281 16,801 2,015 0 6,280 0 769: 17,174 4,141 Old : 260,312: 192,146 139,556 8,861 95,550 18,281 16,801 2,015 0 6,280 0 769: 17,174 4,141 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 7, 2023 : : 1,118: 1,223 -615 -62 2,532 122 -644 0 0 31 -878 -415: 863 372 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.8 53.6 3.4 36.7 7.0 6.5 0.8 0.0 2.4 0.0 0.3: 6.6 1.6 Old : 100.0: 73.8 53.6 3.4 36.7 7.0 6.5 0.8 0.0 2.4 0.0 0.3: 6.6 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 : 48: 30 24 . 9 6 . . 0 . 0 .: Old : 48: 30 24 . 9 6 . . 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 43.7 41.7 61.1 65.0 42.6 35.0 52.9 55.5 Old : 43.7 41.7 61.1 65.0 42.6 35.0 52.9 55.5 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, November 14, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 142,630: 137,514 133,420 995 2,068 0 1,247 5,279 589 270 0 0: 2,015 1,274 Old : 142,630: 137,514 133,420 995 2,068 0 1,247 5,279 589 270 0 0: 2,015 1,274 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 7, 2023 : : 961: 372 1,085 0 -124 0 0 -589 589 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 96.4 93.5 0.7 1.4 0.0 0.9 3.7 0.4 0.2 0.0 0.0: 1.4 0.9 Old : 100.0: 96.4 93.5 0.7 1.4 0.0 0.9 3.7 0.4 0.2 0.0 0.0: 1.4 0.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 39: 19 23 . . 0 . . . . 0 0: Old : 39: 19 23 . . 0 . . . . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 88.0 56.3 93.2 75.3 86.6 53.1 90.5 71.2 Old : 88.0 56.3 93.2 75.3 86.6 53.1 90.5 71.2 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, November 14, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 270,913: 240,686 168,966 2,614 84,226 7,305 2,962 3,006 1,667 5,626 0 0: 10,053 5,743 Old : 270,913: 240,686 168,966 2,614 84,226 7,305 2,962 3,006 1,667 5,626 0 0: 10,053 5,743 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 7, 2023 : : 3,292: -1,694 15,256 3 -93 31 2,962 -13,358 1,318 430 0 0: 242 138 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.8 62.4 1.0 31.1 2.7 1.1 1.1 0.6 2.1 0.0 0.0: 3.7 2.1 Old : 100.0: 88.8 62.4 1.0 31.1 2.7 1.1 1.1 0.6 2.1 0.0 0.0: 3.7 2.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 53: 33 24 . 8 4 . . . . 0 0: Old : 53: 33 24 . 8 4 . . . . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.4 47.3 67.0 64.7 51.3 44.8 66.8 59.9 Old : 51.4 47.3 67.0 64.7 51.3 44.8 66.8 59.9 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, November 14, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 117,388: 88,697 104,145 12,966 1,958 3,932 0 0 0 396 0 184: 11,213 7,169 Old : 117,388: 88,697 104,145 12,966 1,958 3,932 0 0 0 396 0 184: 11,213 7,169 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 7, 2023 : : 226: 91 -31 -31 765 -763 0 0 0 0 0 0: 929 255 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.6 88.7 11.0 1.7 3.3 0.0 0.0 0.0 0.3 0.0 0.2: 9.6 6.1 Old : 100.0: 75.6 88.7 11.0 1.7 3.3 0.0 0.0 0.0 0.3 0.0 0.2: 9.6 6.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 13 15 . . . 0 0 0 . 0 .: Old : 22: 13 15 . . . 0 0 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 58.7 67.1 80.4 85.8 56.8 66.3 76.5 81.3 Old : 58.7 67.1 80.4 85.8 56.8 66.3 76.5 81.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NWP Rockies Index - ICE FUTURES ENERGY DIV Code-0233BD Disaggregated Commitments of Traders - Options and Futures Combined, November 14, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 16,408: 14,474 11,274 0 1,520 0 0 1,260 0 0 960 0: 1,934 1,394 Old : 16,408: 14,474 11,274 0 1,520 0 0 1,260 0 0 960 0: 1,934 1,394 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 7, 2023 : : 1,604: 1,914 1,170 0 0 0 0 0 0 0 0 0: -310 434 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.2 68.7 0.0 9.3 0.0 0.0 7.7 0.0 0.0 5.9 0.0: 11.8 8.5 Old : 100.0: 88.2 68.7 0.0 9.3 0.0 0.0 7.7 0.0 0.0 5.9 0.0: 11.8 8.5 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 : 24: 11 13 0 . 0 0 . 0 0 . 0: Old : 24: 11 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 : 62.7 48.3 83.1 72.8 58.6 44.7 70.8 63.6 Old : 62.7 48.3 83.1 72.8 58.6 44.7 70.8 63.6 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, November 14, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 140,271: 112,114 120,466 12,497 3,039 7,974 0 0 0 750 862 124: 6,812 7,806 Old : 140,271: 112,114 120,466 12,497 3,039 7,974 0 0 0 750 862 124: 6,812 7,806 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 7, 2023 : : 93: 0 372 0 -186 0 0 0 0 0 155 0: 93 -248 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.9 85.9 8.9 2.2 5.7 0.0 0.0 0.0 0.5 0.6 0.1: 4.9 5.6 Old : 100.0: 79.9 85.9 8.9 2.2 5.7 0.0 0.0 0.0 0.5 0.6 0.1: 4.9 5.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 12 12 . . 4 0 0 0 . . .: Old : 23: 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 : 71.8 76.4 88.3 87.1 54.1 65.9 69.6 69.6 Old : 71.8 76.4 88.3 87.1 54.1 65.9 69.6 69.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PANHANDLE BASIS - ICE FUTURES ENERGY DIV Code-0233BL Disaggregated Commitments of Traders - Options and Futures Combined, November 14, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 118,150: 69,530 36,921 19,370 56,943 9,013 9,527 0 214 0 908 0: 10,496 14,151 Old : 118,150: 69,530 36,921 19,370 56,943 9,013 9,527 0 214 0 908 0: 10,496 14,151 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 7, 2023 : : 342: 94 218 -31 0 31 248 0 0 0 0 0: 0 93 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 58.8 31.2 16.4 48.2 7.6 8.1 0.0 0.2 0.0 0.8 0.0: 8.9 12.0 Old : 100.0: 58.8 31.2 16.4 48.2 7.6 8.1 0.0 0.2 0.0 0.8 0.0: 8.9 12.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 35: 16 16 4 7 8 . 0 . 0 . 0: Old : 35: 16 16 4 7 8 . 0 . 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 44.3 52.7 62.8 71.4 40.4 47.6 55.3 62.2 Old : 44.3 52.7 62.8 71.4 40.4 47.6 55.3 62.2 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, November 14, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 80,431: 66,231 68,186 0 8,524 2,487 0 0 0 0 0 0: 11,713 1,234 Old : 80,431: 66,231 68,186 0 8,524 2,487 0 0 0 0 0 0: 11,713 1,234 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 7, 2023 : : 2,525: 2,107 2,034 -212 249 -6 0 0 0 0 0 0: 636 248 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.3 84.8 0.0 10.6 3.1 0.0 0.0 0.0 0.0 0.0 0.0: 14.6 1.5 Old : 100.0: 82.3 84.8 0.0 10.6 3.1 0.0 0.0 0.0 0.0 0.0 0.0: 14.6 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 : 24: 15 12 0 4 . 0 0 0 0 0 0: Old : 24: 15 12 0 4 . 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 43.6 51.1 68.7 76.0 43.6 49.6 63.0 71.6 Old : 43.6 51.1 68.7 76.0 43.6 49.6 63.0 71.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TETCO M3 INDEX - ICE FUTURES ENERGY DIV Code-0233CG Disaggregated Commitments of Traders - Options and Futures Combined, November 14, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 52,142: 17,263 50,042 30,700 0 395 1,641 0 0 434 0 0: 1,709 1,705 Old : 52,142: 17,263 50,042 30,700 0 395 1,641 0 0 434 0 0: 1,709 1,705 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 7, 2023 : : 893: 0 769 335 0 0 119 0 0 434 0 0: 5 124 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 33.1 96.0 58.9 0.0 0.8 3.1 0.0 0.0 0.8 0.0 0.0: 3.3 3.3 Old : 100.0: 33.1 96.0 58.9 0.0 0.8 3.1 0.0 0.0 0.8 0.0 0.0: 3.3 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 : 29: 8 12 5 0 . . 0 0 . 0 0: Old : 29: 8 12 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 : 70.6 70.2 87.2 91.4 70.6 70.2 86.9 91.4 Old : 70.6 70.2 87.2 91.4 70.6 70.2 86.9 91.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TETCO M3 BASIS - ICE FUTURES ENERGY DIV Code-0233CH Disaggregated Commitments of Traders - Options and Futures Combined, November 14, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 166,494: 108,708 130,564 32,127 9,650 12,735 0 2,721 31 1,354 0 0: 11,539 10,793 Old : 166,494: 108,708 130,564 32,127 9,650 12,735 0 2,721 31 1,354 0 0: 11,539 10,793 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 7, 2023 : : 2,369: 1,329 2,242 32 -401 672 0 -62 0 279 -451 0: 57 369 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.3 78.4 19.3 5.8 7.6 0.0 1.6 0.0 0.8 0.0 0.0: 6.9 6.5 Old : 100.0: 65.3 78.4 19.3 5.8 7.6 0.0 1.6 0.0 0.8 0.0 0.0: 6.9 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 : 42: 16 19 5 4 7 0 . . . 0 0: Old : 42: 16 19 5 4 7 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 45.3 68.2 66.6 46.2 44.0 63.8 65.1 Old : 46.6 45.3 68.2 66.6 46.2 44.0 63.8 65.1 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, November 14, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 155,921: 139,658 44,220 1,416 99,005 5,789 0 0 0 0 0 0: 9,058 6,907 Old : 155,921: 139,658 44,220 1,416 99,005 5,789 0 0 0 0 0 0: 9,058 6,907 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 7, 2023 : : 3,137: 3,046 1,284 -337 1,057 306 0 0 0 0 0 0: 122 490 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 89.6 28.4 0.9 63.5 3.7 0.0 0.0 0.0 0.0 0.0 0.0: 5.8 4.4 Old : 100.0: 89.6 28.4 0.9 63.5 3.7 0.0 0.0 0.0 0.0 0.0 0.0: 5.8 4.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 33: 21 12 . 5 4 0 0 0 0 0 0: Old : 33: 21 12 . 5 4 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 37.3 64.3 62.5 80.9 36.8 63.9 58.9 79.5 Old : 37.3 64.3 62.5 80.9 36.8 63.9 58.9 79.5 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, November 14, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 27,486: 22,343 25,005 3,883 1,520 0 900 0 0 0 0 0: 360 961 Old : 27,486: 22,343 25,005 3,883 1,520 0 900 0 0 0 0 0: 360 961 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 7, 2023 : : 0: -4 0 4 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.3 91.0 14.1 5.5 0.0 3.3 0.0 0.0 0.0 0.0 0.0: 1.3 3.5 Old : 100.0: 81.3 91.0 14.1 5.5 0.0 3.3 0.0 0.0 0.0 0.0 0.0: 1.3 3.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 13 8 . . 0 . 0 0 0 0 0: Old : 25: 13 8 . . 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 : 60.4 77.5 80.6 94.4 54.2 76.8 73.3 88.2 Old : 60.4 77.5 80.6 94.4 54.2 76.8 73.3 88.2 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, November 14, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 239,976: 191,453 182,997 9,792 31,314 11,625 2,468 3,008 1,742 10,250 443 2,265: 10,381 6,582 Old : 239,976: 191,453 182,997 9,792 31,314 11,625 2,468 3,008 1,742 10,250 443 2,265: 10,381 6,582 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 7, 2023 : : 4,216: 1,080 -1,074 -2,048 3,322 1,346 365 -1,174 329 1,764 -39 -93: 1,473 1,599 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.8 76.3 4.1 13.0 4.8 1.0 1.3 0.7 4.3 0.2 0.9: 4.3 2.7 Old : 100.0: 79.8 76.3 4.1 13.0 4.8 1.0 1.3 0.7 4.3 0.2 0.9: 4.3 2.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 47: 23 21 . 7 4 . . . . . .: Old : 47: 23 21 . 7 4 . . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.2 41.2 69.3 63.2 54.1 37.0 67.2 56.5 Old : 56.2 41.2 69.3 63.2 54.1 37.0 67.2 56.5 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, November 14, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 70,002: 44,068 66,660 19,708 2,948 0 3,417 0 0 0 0 0: 2,809 394 Old : 70,002: 44,068 66,660 19,708 2,948 0 3,417 0 0 0 0 0: 2,809 394 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 7, 2023 : : 2,263: 1,674 2,842 651 -248 0 0 0 0 0 0 0: -62 -331 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.0 95.2 28.2 4.2 0.0 4.9 0.0 0.0 0.0 0.0 0.0: 4.0 0.6 Old : 100.0: 63.0 95.2 28.2 4.2 0.0 4.9 0.0 0.0 0.0 0.0 0.0: 4.0 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 30: 8 15 4 . 0 . 0 0 0 0 0: Old : 30: 8 15 4 . 0 . 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 76.1 62.4 88.2 87.6 76.1 61.8 88.2 86.9 Old : 76.1 62.4 88.2 87.6 76.1 61.8 88.2 86.9 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, November 14, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 207,025: 144,850 178,744 34,502 11,506 7,642 8,098 0 0 0 0 0: 11,933 9,133 Old : 207,025: 144,850 178,744 34,502 11,506 7,642 8,098 0 0 0 0 0: 11,933 9,133 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 7, 2023 : : 431: 801 -121 -94 214 124 -111 0 0 0 0 0: -289 214 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.0 86.3 16.7 5.6 3.7 3.9 0.0 0.0 0.0 0.0 0.0: 5.8 4.4 Old : 100.0: 70.0 86.3 16.7 5.6 3.7 3.9 0.0 0.0 0.0 0.0 0.0: 5.8 4.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 46: 23 28 6 . 6 . 0 0 0 0 0: Old : 46: 23 28 6 . 6 . 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 30.9 35.6 52.3 58.1 26.2 32.8 42.4 51.8 Old : 30.9 35.6 52.3 58.1 26.2 32.8 42.4 51.8 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, November 14, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 74,158: 66,355 70,294 3,153 162 1,046 0 2,022 0 372 0 0: 3,232 634 Old : 74,158: 66,355 70,294 3,153 162 1,046 0 2,022 0 372 0 0: 3,232 634 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 7, 2023 : : 6,292: 6,800 6,321 0 -496 496 0 0 0 372 0 0: -1,376 -29 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 89.5 94.8 4.3 0.2 1.4 0.0 2.7 0.0 0.5 0.0 0.0: 4.4 0.9 Old : 100.0: 89.5 94.8 4.3 0.2 1.4 0.0 2.7 0.0 0.5 0.0 0.0: 4.4 0.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 33: 19 20 . . . 0 . 0 . 0 0: Old : 33: 19 20 . . . 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 : 53.2 66.8 75.4 84.5 47.7 64.4 68.9 77.9 Old : 53.2 66.8 75.4 84.5 47.7 64.4 68.9 77.9 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, November 14, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 353,630: 316,009 37,533 17,894 299,042 8,230 1,220 3,000 806 0 0 0: 9,471 5,019 Old : 353,630: 316,009 37,533 17,894 299,042 8,230 1,220 3,000 806 0 0 0: 9,471 5,019 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 7, 2023 : : 6,079: 6,048 124 0 3,298 0 0 2,711 -31 0 -691 0: 62 668 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 89.4 10.6 5.1 84.6 2.3 0.3 0.8 0.2 0.0 0.0 0.0: 2.7 1.4 Old : 100.0: 89.4 10.6 5.1 84.6 2.3 0.3 0.8 0.2 0.0 0.0 0.0: 2.7 1.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 39: 23 10 . 8 . . . . 0 0 0: Old : 39: 23 10 . 8 . . . . 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.6 69.0 73.6 88.8 54.6 69.0 73.1 88.6 Old : 54.6 69.0 73.6 88.8 54.6 69.0 73.1 88.6 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, November 14, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mm btu : : : Positions : All : 79,435: 49,973 32,104 9,417 29,375 8,218 3,240 2,688 308 0 0 0: 8,279 6,742 Old : 79,435: 49,973 32,104 9,417 29,375 8,218 3,240 2,688 308 0 0 0: 8,279 6,742 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 7, 2023 : : 561: 1,748 -59 -1,104 372 248 248 0 0 0 0 0: -579 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.9 40.4 11.9 37.0 10.3 4.1 3.4 0.4 0.0 0.0 0.0: 10.4 8.5 Old : 100.0: 62.9 40.4 11.9 37.0 10.3 4.1 3.4 0.4 0.0 0.0 0.0: 10.4 8.5 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 : 28: 13 11 . 6 5 . . . 0 0 0: Old : 28: 13 11 . 6 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 : 47.7 39.4 68.2 66.2 45.0 37.8 58.8 57.2 Old : 47.7 39.4 68.2 66.2 45.0 37.8 58.8 57.2 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, November 14, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 225,885: 194,264 106,848 3,507 96,354 3,633 11,220 9,039 693 310 708 217: 12,041 8,393 Old : 225,885: 194,264 106,848 3,507 96,354 3,633 11,220 9,039 693 310 708 217: 12,041 8,393 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 7, 2023 : : 2,357: 1,923 1,125 -244 1,297 0 862 -114 -372 -172 307 -31: 391 145 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.0 47.3 1.6 42.7 1.6 5.0 4.0 0.3 0.1 0.3 0.1: 5.3 3.7 Old : 100.0: 86.0 47.3 1.6 42.7 1.6 5.0 4.0 0.3 0.1 0.3 0.1: 5.3 3.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 37: 20 17 . 7 . . . . . . .: Old : 37: 20 17 . 7 . . . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.9 36.0 73.1 62.4 45.1 32.3 61.3 53.6 Old : 49.9 36.0 73.1 62.4 45.1 32.3 61.3 53.6 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, November 14, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 87,231: 53,022 64,549 23,076 14,278 244 0 0 0 2,374 0 0: 8,515 8,160 Old : 87,231: 53,022 64,549 23,076 14,278 244 0 0 0 2,374 0 0: 8,515 8,160 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 7, 2023 : : 394: 426 454 448 -62 0 0 0 0 2,374 0 0: -2,854 2 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.8 74.0 26.5 16.4 0.3 0.0 0.0 0.0 2.7 0.0 0.0: 9.8 9.4 Old : 100.0: 60.8 74.0 26.5 16.4 0.3 0.0 0.0 0.0 2.7 0.0 0.0: 9.8 9.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 15 16 . . . 0 0 0 . 0 0: Old : 27: 15 16 . . . 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 : 50.4 50.1 74.4 69.7 50.4 47.4 67.7 63.0 Old : 50.4 50.1 74.4 69.7 50.4 47.4 67.7 63.0 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, November 14, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 1,312,481: 226,254 306,148 178,073 14,246 123,418 210,032 280,338 309,544 65,203 99,195 138,312: 61,646 41,280 Old : 1,312,481: 226,254 306,148 178,073 14,246 123,418 210,032 280,338 309,544 65,203 99,195 138,312: 61,646 41,280 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 7, 2023 : : 53,935: 9,731 -9,681 6,126 -7,466 10,214 20,917 54,945 -9,612 1,182 -77 14,149: 1,228 1,464 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.2 23.3 13.6 1.1 9.4 16.0 21.4 23.6 5.0 7.6 10.5: 4.7 3.1 Old : 100.0: 17.2 23.3 13.6 1.1 9.4 16.0 21.4 23.6 5.0 7.6 10.5: 4.7 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 : 311: 35 35 24 12 33 47 83 88 60 34 68: Old : 311: 35 35 24 12 33 47 83 88 60 34 68: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 15.5 25.4 28.0 35.6 10.1 12.1 16.0 16.8 Old : 15.5 25.4 28.0 35.6 10.1 12.1 16.0 16.8 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, November 14, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 797,325: 141,473 130,276 29,731 102,873 273,240 60,358 5,942 125,920 22,851 16,569 136,257: 7,497 6,249 Old : 797,325: 141,473 130,276 29,731 102,873 273,240 60,358 5,942 125,920 22,851 16,569 136,257: 7,497 6,249 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 7, 2023 : : 11,568: -2,478 -1,150 3,809 3,581 -441 7,076 -368 -1,088 -2,453 3,872 7,614: -471 -453 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.7 16.3 3.7 12.9 34.3 7.6 0.7 15.8 2.9 2.1 17.1: 0.9 0.8 Old : 100.0: 17.7 16.3 3.7 12.9 34.3 7.6 0.7 15.8 2.9 2.1 17.1: 0.9 0.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 137: 43 37 9 14 23 23 7 24 28 13 36: Old : 137: 43 37 9 14 23 23 7 24 28 13 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 : 24.8 26.5 42.5 41.8 6.0 9.9 9.3 14.0 Old : 24.8 26.5 42.5 41.8 6.0 9.9 9.3 14.0 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, November 14, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 412,402: 162,754 97,443 29,261 130,346 34,388 37,033 4,097 32,693 54,334 56,020 44,513: 17,426 12,903 Old : 412,402: 162,754 97,443 29,261 130,346 34,388 37,033 4,097 32,693 54,334 56,020 44,513: 17,426 12,903 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 7, 2023 : : 12,409: 6,489 6,213 -751 -363 1,362 -711 1,649 -1,077 2,087 -727 5,124: -113 229 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 39.5 23.6 7.1 31.6 8.3 9.0 1.0 7.9 13.2 13.6 10.8: 4.2 3.1 Old : 100.0: 39.5 23.6 7.1 31.6 8.3 9.0 1.0 7.9 13.2 13.6 10.8: 4.2 3.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 90: 28 23 8 13 20 4 5 7 18 9 25: Old : 90: 28 23 8 13 20 4 5 7 18 9 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 : 23.0 36.5 37.5 54.2 19.1 31.9 30.4 44.1 Old : 23.0 36.5 37.5 54.2 19.1 31.9 30.4 44.1 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, November 14, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 181,315: 23,077 30,509 83,715 49,903 24,112 3,633 25,634 10,540 14,492 19,078 12,170: 9,576 9,369 Old : 181,315: 23,077 30,509 83,715 49,903 24,112 3,633 25,634 10,540 14,492 19,078 12,170: 9,576 9,369 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 7, 2023 : : 8,576: 699 -535 1,890 288 360 -20 3,329 -223 4,490 4,668 2,062: -682 -1,373 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.7 16.8 46.2 27.5 13.3 2.0 14.1 5.8 8.0 10.5 6.7: 5.3 5.2 Old : 100.0: 12.7 16.8 46.2 27.5 13.3 2.0 14.1 5.8 8.0 10.5 6.7: 5.3 5.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 63: 11 11 10 7 13 . 9 8 12 9 17: Old : 63: 11 11 10 7 13 . 9 8 12 9 17: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 39.9 32.7 60.9 49.2 39.2 24.4 52.3 39.2 Old : 39.9 32.7 60.9 49.2 39.2 24.4 52.3 39.2 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, November 14, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 29,340: 1,012 1,311 2,612 69 4,573 1,293 4,424 8,094 1,414 553 10,254: 88 62 Old : 29,340: 1,012 1,311 2,612 69 4,573 1,293 4,424 8,094 1,414 553 10,254: 88 62 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 7, 2023 : : -881: 54 66 51 -6 26 799 315 -741 -472 18 -599: 2 41 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.4 4.5 8.9 0.2 15.6 4.4 15.1 27.6 4.8 1.9 34.9: 0.3 0.2 Old : 100.0: 3.4 4.5 8.9 0.2 15.6 4.4 15.1 27.6 4.8 1.9 34.9: 0.3 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: . 7 . . . 4 . . . 6 4: Old : 23: . 7 . . . 4 . . . 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 : 87.3 89.4 98.6 95.5 19.1 16.8 20.4 19.0 Old : 87.3 89.4 98.6 95.5 19.1 16.8 20.4 19.0 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, November 14, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 405,693: 55,908 36,754 43,144 292,006 54,907 1,134 0 0 223,018 5,292 4,052: 23,530 12,682 Old : 405,693: 55,908 36,754 43,144 292,006 54,907 1,134 0 0 223,018 5,292 4,052: 23,530 12,682 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 7, 2023 : : 1,090: 221 -152 1,099 539 -2,061 0 0 0 613 86 1,218: 0 1,460 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.8 9.1 10.6 72.0 13.5 0.3 0.0 0.0 55.0 1.3 1.0: 5.8 3.1 Old : 100.0: 13.8 9.1 10.6 72.0 13.5 0.3 0.0 0.0 55.0 1.3 1.0: 5.8 3.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 40: 10 8 . 17 13 . 0 0 4 . 4: Old : 40: 10 8 . 17 13 . 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 : 70.7 49.9 80.9 69.1 67.3 45.3 75.2 61.4 Old : 70.7 49.9 80.9 69.1 67.3 45.3 75.2 61.4 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, November 14, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 132,623: 20,431 18,603 50,557 38,207 30,261 9,216 14,794 1,573 1,901 10,638 8,863: 9,821 9,684 Old : 132,623: 20,431 18,603 50,557 38,207 30,261 9,216 14,794 1,573 1,901 10,638 8,863: 9,821 9,684 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 7, 2023 : : 2,827: 3,057 1,200 54 1,218 138 0 0 0 452 -407 1,165: -2,039 -487 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.4 14.0 38.1 28.8 22.8 6.9 11.2 1.2 1.4 8.0 6.7: 7.4 7.3 Old : 100.0: 15.4 14.0 38.1 28.8 22.8 6.9 11.2 1.2 1.4 8.0 6.7: 7.4 7.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 40: 8 7 9 8 13 4 . . . 7 9: Old : 40: 8 7 9 8 13 4 . . . 7 9: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 38.9 35.9 55.2 60.1 31.0 26.5 41.4 42.2 Old : 38.9 35.9 55.2 60.1 31.0 26.5 41.4 42.2 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, November 14, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 3,138: 1,195 1,086 128 20 337 0 0 0 608 1,031 310: 560 354 Old : 3,138: 1,195 1,086 128 20 337 0 0 0 608 1,031 310: 560 354 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 7, 2023 : : 159: 95 59 -20 0 45 0 0 0 44 -35 20: -25 70 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 38.1 34.6 4.1 0.6 10.7 0.0 0.0 0.0 19.4 32.9 9.9: 17.8 11.3 Old : 100.0: 38.1 34.6 4.1 0.6 10.7 0.0 0.0 0.0 19.4 32.9 9.9: 17.8 11.3 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 : 36: 13 11 . . . 0 0 0 7 6 9: Old : 36: 13 11 . . . 0 0 0 7 6 9: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 32.6 43.7 49.8 66.4 26.9 38.5 40.4 56.7 Old : 32.6 43.7 49.8 66.4 26.9 38.5 40.4 56.7 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, November 14, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 metric tonnes : : : Positions : All : 9,811: 5,253 5,420 1,353 585 449 0 0 0 401 919 1,392: 963 1,046 Old : 9,811: 5,253 5,420 1,353 585 449 0 0 0 401 919 1,392: 963 1,046 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 7, 2023 : : 162: 73 155 -38 27 -66 0 0 0 3 -47 106: 84 -13 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 53.5 55.2 13.8 6.0 4.6 0.0 0.0 0.0 4.1 9.4 14.2: 9.8 10.7 Old : 100.0: 53.5 55.2 13.8 6.0 4.6 0.0 0.0 0.0 4.1 9.4 14.2: 9.8 10.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 56: 33 35 . . . 0 0 0 9 7 13: Old : 56: 33 35 . . . 0 0 0 9 7 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 : 32.9 23.1 46.4 38.8 30.2 21.3 37.8 33.1 Old : 32.9 23.1 46.4 38.8 30.2 21.3 37.8 33.1 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, November 14, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 31,076: 18,306 20,854 2,993 2,149 1,931 0 59 0 6,308 4,360 1,448: 90 275 Old : 31,076: 18,306 20,854 2,993 2,149 1,931 0 59 0 6,308 4,360 1,448: 90 275 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 7, 2023 : : 2,279: 1,801 1,318 739 727 -226 -67 59 0 151 535 -114: -5 -20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 58.9 67.1 9.6 6.9 6.2 0.0 0.2 0.0 20.3 14.0 4.7: 0.3 0.9 Old : 100.0: 58.9 67.1 9.6 6.9 6.2 0.0 0.2 0.0 20.3 14.0 4.7: 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 : 55: 29 27 . 7 6 0 . 0 4 6 7: Old : 55: 29 27 . 7 6 0 . 0 4 6 7: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 42.5 37.5 61.4 56.3 36.3 25.9 45.3 37.0 Old : 42.5 37.5 61.4 56.3 36.3 25.9 45.3 37.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV Code-06641A Disaggregated Commitments of Traders - Options and Futures Combined, November 14, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 16,082: 13,733 8,825 283 2,808 616 0 0 0 188 2,385 1,140: 122 308 Old : 16,082: 13,733 8,825 283 2,808 616 0 0 0 188 2,385 1,140: 122 308 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 7, 2023 : : 202: -6 -172 -85 -84 0 0 0 0 25 190 268: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.4 54.9 1.8 17.5 3.8 0.0 0.0 0.0 1.2 14.8 7.1: 0.8 1.9 Old : 100.0: 85.4 54.9 1.8 17.5 3.8 0.0 0.0 0.0 1.2 14.8 7.1: 0.8 1.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 11 14 . 4 5 0 0 0 . . 4: Old : 27: 11 14 . 4 5 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 : 66.7 45.8 83.6 66.8 47.3 30.5 54.6 45.0 Old : 66.7 45.8 83.6 66.8 47.3 30.5 54.6 45.0 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, November 14, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 31,000: 16,432 15,672 1,130 6,256 2,963 0 0 0 7,050 3,346 2,497: 928 266 Old : 31,000: 16,432 15,672 1,130 6,256 2,963 0 0 0 7,050 3,346 2,497: 928 266 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 7, 2023 : : 493: 554 494 57 171 -78 -30 0 0 -133 -193 99: 24 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 53.0 50.6 3.6 20.2 9.6 0.0 0.0 0.0 22.7 10.8 8.1: 3.0 0.9 Old : 100.0: 53.0 50.6 3.6 20.2 9.6 0.0 0.0 0.0 22.7 10.8 8.1: 3.0 0.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 74: 38 35 5 6 7 0 0 0 11 6 11: Old : 74: 38 35 5 6 7 0 0 0 11 6 11: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 31.8 32.9 47.7 49.7 25.9 26.8 35.1 38.5 Old : 31.8 32.9 47.7 49.7 25.9 26.8 35.1 38.5 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, November 14, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 8,814: 7,111 6,307 323 1,325 490 0 0 0 270 241 366: 254 85 Old : 8,814: 7,111 6,307 323 1,325 490 0 0 0 270 241 366: 254 85 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 7, 2023 : : 27: 30 15 150 115 -107 0 0 0 -39 11 -7: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.7 71.6 3.7 15.0 5.6 0.0 0.0 0.0 3.1 2.7 4.2: 2.9 1.0 Old : 100.0: 80.7 71.6 3.7 15.0 5.6 0.0 0.0 0.0 3.1 2.7 4.2: 2.9 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 : 25: 11 11 . . 5 0 0 0 . . .: Old : 25: 11 11 . . 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 : 68.3 67.3 82.5 87.1 65.5 62.8 74.7 74.3 Old : 68.3 67.3 82.5 87.1 65.5 62.8 74.7 74.3 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, November 14, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 60,793: 7,906 43,031 779 15,483 1,071 0 0 0 50,569 395 430: 38 383 Old : 60,793: 7,906 43,031 779 15,483 1,071 0 0 0 50,569 395 430: 38 383 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 7, 2023 : : 1,738: 599 1,261 192 697 -218 0 0 0 1,145 0 0: 20 -2 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.0 70.8 1.3 25.5 1.8 0.0 0.0 0.0 83.2 0.6 0.7: 0.1 0.6 Old : 100.0: 13.0 70.8 1.3 25.5 1.8 0.0 0.0 0.0 83.2 0.6 0.7: 0.1 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 56: 22 29 . 8 . 0 0 0 8 . 4: Old : 56: 22 29 . 8 . 0 0 0 8 . 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 85.6 52.7 90.4 71.4 84.4 51.1 87.5 69.9 Old : 85.6 52.7 90.4 71.4 84.4 51.1 87.5 69.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV Code-06641G Disaggregated Commitments of Traders - Options and Futures Combined, November 14, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :42000 gallons(1000 barrels) : : : Positions : All : 118,131: 75,601 38,438 14,192 6,854 5,190 263 2,387 0 15,995 58,707 6,342: 548 213 Old : 118,131: 75,601 38,438 14,192 6,854 5,190 263 2,387 0 15,995 58,707 6,342: 548 213 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 7, 2023 : : -663: -327 -1,389 944 -260 -1,382 173 507 0 -379 1,332 495: -187 34 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.0 32.5 12.0 5.8 4.4 0.2 2.0 0.0 13.5 49.7 5.4: 0.5 0.2 Old : 100.0: 64.0 32.5 12.0 5.8 4.4 0.2 2.0 0.0 13.5 49.7 5.4: 0.5 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 124: 66 58 13 4 14 . . 0 12 14 17: Old : 124: 66 58 13 4 14 . . 0 12 14 17: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 31.7 56.1 49.3 67.3 27.8 55.4 44.1 64.2 Old : 31.7 56.1 49.3 67.3 27.8 55.4 44.1 64.2 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, November 14, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 3,447: 1,518 1,933 131 0 405 26 0 0 139 83 388: 840 638 Old : 3,447: 1,518 1,933 131 0 405 26 0 0 139 83 388: 840 638 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 7, 2023 : : 216: 152 229 32 0 -22 26 0 0 64 -129 -14: -22 152 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 44.0 56.1 3.8 0.0 11.7 0.8 0.0 0.0 4.0 2.4 11.3: 24.4 18.5 Old : 100.0: 44.0 56.1 3.8 0.0 11.7 0.8 0.0 0.0 4.0 2.4 11.3: 24.4 18.5 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 : 28: 14 17 . 0 . . 0 0 . . 6: Old : 28: 14 17 . 0 . . 0 0 . . 6: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 30.3 29.5 48.5 50.1 16.0 27.3 25.7 38.8 Old : 30.3 29.5 48.5 50.1 16.0 27.3 25.7 38.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B Disaggregated Commitments of Traders - Options and Futures Combined, November 14, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 METRIC TONS) : : : Positions : All : 7,516: 4,412 5,564 427 251 343 60 0 126 667 72 596: 885 564 Old : 7,516: 4,412 5,564 427 251 343 60 0 126 667 72 596: 885 564 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 7, 2023 : : 506: 194 444 126 1 23 -28 0 48 156 0 12: -25 -22 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 58.7 74.0 5.7 3.3 4.6 0.8 0.0 1.7 8.9 1.0 7.9: 11.8 7.5 Old : 100.0: 58.7 74.0 5.7 3.3 4.6 0.8 0.0 1.7 8.9 1.0 7.9: 11.8 7.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 53: 32 33 . . . . 0 . 8 . 9: Old : 53: 32 33 . . . . 0 . 8 . 9: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 30.1 29.3 47.6 43.9 24.2 24.0 30.9 35.1 Old : 30.1 29.3 47.6 43.9 24.2 24.0 30.9 35.1 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, November 14, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 53,737: 21,289 41,796 1,242 9,439 1,410 0 0 0 29,440 561 301: 55 230 Old : 53,737: 21,289 41,796 1,242 9,439 1,410 0 0 0 29,440 561 301: 55 230 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 7, 2023 : : 2,130: 1,660 1,453 86 200 402 0 0 0 68 186 -86: 0 -25 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 39.6 77.8 2.3 17.6 2.6 0.0 0.0 0.0 54.8 1.0 0.6: 0.1 0.4 Old : 100.0: 39.6 77.8 2.3 17.6 2.6 0.0 0.0 0.0 54.8 1.0 0.6: 0.1 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 65: 28 34 . 12 7 0 0 0 7 . .: Old : 65: 28 34 . 12 7 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 : 64.8 61.2 80.9 71.6 64.6 57.0 76.5 63.8 Old : 64.8 61.2 80.9 71.6 64.6 57.0 76.5 63.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PROPANE - NEW YORK MERCANTILE EXCHANGE Code-06665O Disaggregated Commitments of Traders - Options and Futures Combined, November 14, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 153,502: 116,572 86,170 11,205 4,666 11,319 0 9,506 2,598 6,025 33,613 5,269: 514 361 Old : 153,502: 116,572 86,170 11,205 4,666 11,319 0 9,506 2,598 6,025 33,613 5,269: 514 361 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 7, 2023 : : 1,520: -72 -984 948 854 299 0 806 627 -144 25 -119: -19 12 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.9 56.1 7.3 3.0 7.4 0.0 6.2 1.7 3.9 21.9 3.4: 0.3 0.2 Old : 100.0: 75.9 56.1 7.3 3.0 7.4 0.0 6.2 1.7 3.9 21.9 3.4: 0.3 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 160: 80 75 9 9 16 0 15 4 17 13 17: Old : 160: 80 75 9 9 16 0 15 4 17 13 17: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 28.0 33.6 40.4 45.6 23.8 33.0 32.4 41.0 Old : 28.0 33.6 40.4 45.6 23.8 33.0 32.4 41.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P Disaggregated Commitments of Traders - Options and Futures Combined, November 14, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 49,078: 43,642 34,108 412 9,322 2,492 1,721 1,720 0 175 950 377: 259 109 Old : 49,078: 43,642 34,108 412 9,322 2,492 1,721 1,720 0 175 950 377: 259 109 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 7, 2023 : : 1,840: 2,793 1,008 -26 -1,061 144 -1,076 1,715 -40 0 45 110: -65 -81 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.9 69.5 0.8 19.0 5.1 3.5 3.5 0.0 0.4 1.9 0.8: 0.5 0.2 Old : 100.0: 88.9 69.5 0.8 19.0 5.1 3.5 3.5 0.0 0.4 1.9 0.8: 0.5 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 64: 30 31 . 8 7 . 6 0 . 6 4: Old : 64: 30 31 . 8 7 . 6 0 . 6 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 57.4 41.4 72.2 61.1 46.8 29.6 54.9 46.8 Old : 57.4 41.4 72.2 61.1 46.8 29.6 54.9 46.8 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, November 14, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 61,602: 51,040 45,499 1,131 6,107 4,242 0 2,469 0 2,676 603 1,922: 591 760 Old : 61,602: 51,040 45,499 1,131 6,107 4,242 0 2,469 0 2,676 603 1,922: 591 760 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 7, 2023 : : -33: 709 54 -60 770 -659 0 140 0 -35 -295 -48: 60 5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.9 73.9 1.8 9.9 6.9 0.0 4.0 0.0 4.3 1.0 3.1: 1.0 1.2 Old : 100.0: 82.9 73.9 1.8 9.9 6.9 0.0 4.0 0.0 4.3 1.0 3.1: 1.0 1.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 106: 54 49 5 10 13 0 8 0 14 4 8: Old : 106: 54 49 5 10 13 0 8 0 14 4 8: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 35.7 24.7 50.5 40.0 29.7 21.0 40.7 29.9 Old : 35.7 24.7 50.5 40.0 29.7 21.0 40.7 29.9 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, November 14, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 28,729: 27,320 17,641 0 8,472 547 0 0 0 280 1,064 306: 276 699 Old : 28,729: 27,320 17,641 0 8,472 547 0 0 0 280 1,064 306: 276 699 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 7, 2023 : : 752: 749 467 0 185 20 0 0 0 0 120 -62: 45 22 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 95.1 61.4 0.0 29.5 1.9 0.0 0.0 0.0 1.0 3.7 1.1: 1.0 2.4 Old : 100.0: 95.1 61.4 0.0 29.5 1.9 0.0 0.0 0.0 1.0 3.7 1.1: 1.0 2.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 52: 26 30 0 8 4 0 0 0 . 4 .: Old : 52: 26 30 0 8 4 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 : 67.6 34.1 88.7 53.3 51.7 27.1 65.6 43.5 Old : 67.6 34.1 88.7 53.3 51.7 27.1 65.6 43.5 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, November 14, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 26,910: 20,857 23,640 2,855 842 1,556 0 0 0 457 10 468: 717 394 Old : 26,910: 20,857 23,640 2,855 842 1,556 0 0 0 457 10 468: 717 394 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 7, 2023 : : 126: 78 228 -35 0 39 0 0 0 12 7 44: -12 -192 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.5 87.8 10.6 3.1 5.8 0.0 0.0 0.0 1.7 0.0 1.7: 2.7 1.5 Old : 100.0: 77.5 87.8 10.6 3.1 5.8 0.0 0.0 0.0 1.7 0.0 1.7: 2.7 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 : 54: 29 27 8 . 6 0 0 0 . . .: Old : 54: 29 27 8 . 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 : 35.5 55.1 56.1 73.2 33.1 50.5 48.8 62.3 Old : 35.5 55.1 56.1 73.2 33.1 50.5 48.8 62.3 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, November 14, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 100 METRIC TONS) : : : Positions : All : 2,075: 915 905 0 261 10 0 0 0 665 470 155: 330 274 Old : 2,075: 915 905 0 261 10 0 0 0 665 470 155: 330 274 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 7, 2023 : : 160: 70 50 0 -10 10 0 0 0 50 50 25: 5 35 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 44.1 43.6 0.0 12.6 0.5 0.0 0.0 0.0 32.0 22.7 7.5: 15.9 13.2 Old : 100.0: 44.1 43.6 0.0 12.6 0.5 0.0 0.0 0.0 32.0 22.7 7.5: 15.9 13.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 7 8 0 . . 0 0 0 5 7 6: Old : 25: 7 8 0 . . 0 0 0 5 7 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 : 51.3 47.5 72.3 67.8 50.4 46.8 69.2 64.1 Old : 51.3 47.5 72.3 67.8 50.4 46.8 69.2 64.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated November 17, 2023