NAT GAS ICE LD1 - ICE FUTURES ENERGY DIV Code-023391 Disaggregated Commitments of Traders - Options and Futures Combined, November 21, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 6,805,547: 4,002,540 1,395,108 478,453 3,566,974 290,161 521,333 117,448 720,646 240,287 189,598 509,876: 42,251 15,736 Old : 6,805,547: 4,002,540 1,395,108 478,453 3,566,974 290,161 521,333 117,448 720,646 240,287 189,598 509,876: 42,251 15,736 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 14, 2023 : : 95,521: 91,554 49,405 15,015 36,798 -16,266 76,421 44,515 -74,259 39,501 87,770 -30,828: -5,617 -1,614 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 58.8 20.5 7.0 52.4 4.3 7.7 1.7 10.6 3.5 2.8 7.5: 0.6 0.2 Old : 100.0: 58.8 20.5 7.0 52.4 4.3 7.7 1.7 10.6 3.5 2.8 7.5: 0.6 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 254: 138 100 15 21 25 12 12 21 22 29 35: Old : 254: 138 100 15 21 25 12 12 21 22 29 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 : 23.1 31.7 38.2 51.5 19.7 31.3 31.3 46.3 Old : 23.1 31.7 38.2 51.5 19.7 31.3 31.3 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 21, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 3,441,308: 419,530 476,972 79,513 88,351 1,205,960 55,080 51,632 580,861 167,889 106,687 929,353: 3,122 1,492 Old : 3,441,308: 419,530 476,972 79,513 88,351 1,205,960 55,080 51,632 580,861 167,889 106,687 929,353: 3,122 1,492 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 14, 2023 : : 282,774: 21,612 28,331 -789 5,510 3,871 -579 22,499 21,901 55,612 19,625 181,091: 55 -54 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.2 13.9 2.3 2.6 35.0 1.6 1.5 16.9 4.9 3.1 27.0: 0.1 0.0 Old : 100.0: 12.2 13.9 2.3 2.6 35.0 1.6 1.5 16.9 4.9 3.1 27.0: 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 : 98: 33 32 6 13 17 8 6 11 24 5 26: Old : 98: 33 32 6 13 17 8 6 11 24 5 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 : 39.4 42.3 60.1 61.6 4.9 7.4 6.6 9.1 Old : 39.4 42.3 60.1 61.6 4.9 7.4 6.6 9.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393 Disaggregated Commitments of Traders - Options and Futures Combined, November 21, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 170,709: 130,427 137,454 10,421 8,969 14,364 2,613 0 550 0 1,353 311: 12,023 7,708 Old : 170,709: 130,427 137,454 10,421 8,969 14,364 2,613 0 550 0 1,353 311: 12,023 7,708 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 14, 2023 : : 926: 2,972 1,470 -3,012 -552 1,070 -181 0 -62 0 137 -91: 230 -1,046 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.4 80.5 6.1 5.3 8.4 1.5 0.0 0.3 0.0 0.8 0.2: 7.0 4.5 Old : 100.0: 76.4 80.5 6.1 5.3 8.4 1.5 0.0 0.3 0.0 0.8 0.2: 7.0 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 : 36: 17 18 4 . 7 . 0 . 0 4 .: Old : 36: 17 18 4 . 7 . 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 : 50.9 64.2 66.7 80.0 43.3 46.3 53.3 57.5 Old : 50.9 64.2 66.7 80.0 43.3 46.3 53.3 57.5 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 21, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 173,903: 144,611 137,443 2,882 22,528 4,956 0 0 0 3,057 1,492 214: 18,183 7,270 Old : 173,903: 144,611 137,443 2,882 22,528 4,956 0 0 0 3,057 1,492 214: 18,183 7,270 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 14, 2023 : : 3,854: 3,860 3,101 1 123 553 0 0 0 29 122 -31: -558 -14 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.2 79.0 1.7 13.0 2.8 0.0 0.0 0.0 1.8 0.9 0.1: 10.5 4.2 Old : 100.0: 83.2 79.0 1.7 13.0 2.8 0.0 0.0 0.0 1.8 0.9 0.1: 10.5 4.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 36: 22 23 . 6 6 0 0 0 . . .: Old : 36: 22 23 . 6 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 : 65.4 68.9 77.2 77.5 62.7 64.0 72.0 71.1 Old : 65.4 68.9 77.2 77.5 62.7 64.0 72.0 71.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395 Disaggregated Commitments of Traders - Options and Futures Combined, November 21, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 383,519: 300,055 266,685 48,204 86,121 12,467 8,076 7,321 2,930 1,776 0 131: 9,880 7,864 Old : 383,519: 300,055 266,685 48,204 86,121 12,467 8,076 7,321 2,930 1,776 0 131: 9,880 7,864 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 14, 2023 : : 7,008: 22,095 2,931 -9,340 3,578 -830 -2,994 146 -59 1,556 0 -404: -3,016 1,646 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.2 69.5 12.6 22.5 3.3 2.1 1.9 0.8 0.5 0.0 0.0: 2.6 2.1 Old : 100.0: 78.2 69.5 12.6 22.5 3.3 2.1 1.9 0.8 0.5 0.0 0.0: 2.6 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 : 54: 26 23 8 6 7 . . . . 0 .: Old : 54: 26 23 8 6 7 . . . . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.1 63.1 65.2 77.4 36.1 55.9 49.9 64.4 Old : 49.1 63.1 65.2 77.4 36.1 55.9 49.9 64.4 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 21, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 940,191: 828,865 205,238 49,509 673,814 20,441 2,379 32,225 390 21,825 1,073 3,345: 13,437 3,665 Old : 940,191: 828,865 205,238 49,509 673,814 20,441 2,379 32,225 390 21,825 1,073 3,345: 13,437 3,665 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 14, 2023 : : 17,609: 15,089 9,720 -589 3,579 1,598 -293 3,933 203 -184 131 -266: 2,051 -1,289 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.2 21.8 5.3 71.7 2.2 0.3 3.4 0.0 2.3 0.1 0.4: 1.4 0.4 Old : 100.0: 88.2 21.8 5.3 71.7 2.2 0.3 3.4 0.0 2.3 0.1 0.4: 1.4 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 55: 31 22 . 9 7 . . . . . .: Old : 55: 31 22 . 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 : 41.4 52.8 63.6 80.8 37.2 48.7 54.2 70.8 Old : 41.4 52.8 63.6 80.8 37.2 48.7 54.2 70.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397 Disaggregated Commitments of Traders - Options and Futures Combined, November 21, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 342,435: 230,395 294,535 79,508 20,715 7,187 2,563 9,392 3,052 10,371 796 675: 8,684 6,083 Old : 342,435: 230,395 294,535 79,508 20,715 7,187 2,563 9,392 3,052 10,371 796 675: 8,684 6,083 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 14, 2023 : : 1,361: 4,155 1,418 -2,142 979 612 -651 -1,580 8 -153 424 341: -809 -841 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.3 86.0 23.2 6.0 2.1 0.7 2.7 0.9 3.0 0.2 0.2: 2.5 1.8 Old : 100.0: 67.3 86.0 23.2 6.0 2.1 0.7 2.7 0.9 3.0 0.2 0.2: 2.5 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 : 59: 28 27 9 . 4 . . . . . .: Old : 59: 28 27 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 : 42.8 46.1 58.9 67.2 42.8 41.0 55.4 59.6 Old : 42.8 46.1 58.9 67.2 42.8 41.0 55.4 59.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398 Disaggregated Commitments of Traders - Options and Futures Combined, November 21, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 691,500: 403,642 534,772 244,463 66,732 23,399 3,782 50,335 4,909 2,106 1,276 2,461: 6,738 7,616 Old : 691,500: 403,642 534,772 244,463 66,732 23,399 3,782 50,335 4,909 2,106 1,276 2,461: 6,738 7,616 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 14, 2023 : : 33,986: 24,698 27,088 8,605 1,865 -171 -288 2,266 1,100 -40 1,276 387: -305 175 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 58.4 77.3 35.4 9.7 3.4 0.5 7.3 0.7 0.3 0.2 0.4: 1.0 1.1 Old : 100.0: 58.4 77.3 35.4 9.7 3.4 0.5 7.3 0.7 0.3 0.2 0.4: 1.0 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 : 74: 34 37 9 9 9 . 6 . . . 4: Old : 74: 34 37 9 9 9 . 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 : 39.4 46.0 61.5 60.4 36.2 43.9 57.8 57.3 Old : 39.4 46.0 61.5 60.4 36.2 43.9 57.8 57.3 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 21, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 416,032: 357,930 189,498 20,505 174,966 23,305 1,647 13,097 796 87 1,193 501: 11,261 12,676 Old : 416,032: 357,930 189,498 20,505 174,966 23,305 1,647 13,097 796 87 1,193 501: 11,261 12,676 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 14, 2023 : : 15,833: 12,911 15,769 546 85 1,721 1,622 -2,268 -124 0 -313 -89: -754 1,052 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.0 45.5 4.9 42.1 5.6 0.4 3.1 0.2 0.0 0.3 0.1: 2.7 3.0 Old : 100.0: 86.0 45.5 4.9 42.1 5.6 0.4 3.1 0.2 0.0 0.3 0.1: 2.7 3.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 57: 31 21 . 11 10 . 4 . . . .: Old : 57: 31 21 . 11 10 . 4 . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 35.5 53.6 56.2 69.1 33.8 50.6 53.3 62.2 Old : 35.5 53.6 56.2 69.1 33.8 50.6 53.3 62.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ALGONQUIN CITYGATES BASIS - ICE FUTURES ENERGY DIV Code-02339E Disaggregated Commitments of Traders - Options and Futures Combined, November 21, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 87,079: 64,674 75,029 14,188 0 0 0 2,906 0 1,648 674 428: 6,141 8,042 Old : 87,079: 64,674 75,029 14,188 0 0 0 2,906 0 1,648 674 428: 6,141 8,042 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 14, 2023 : : 1,935: 952 1,168 2,009 0 0 0 62 0 -428 674 428: -1,026 -397 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.3 86.2 16.3 0.0 0.0 0.0 3.3 0.0 1.9 0.8 0.5: 7.1 9.2 Old : 100.0: 74.3 86.2 16.3 0.0 0.0 0.0 3.3 0.0 1.9 0.8 0.5: 7.1 9.2 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 : 24: 9 15 . 0 0 0 . 0 . . .: Old : 24: 9 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 : 74.5 55.7 86.7 79.1 69.3 53.7 77.3 70.5 Old : 74.5 55.7 86.7 79.1 69.3 53.7 77.3 70.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-02339Q Disaggregated Commitments of Traders - Options and Futures Combined, November 21, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 70,833: 58,318 63,015 7,662 4,513 453 2,007 540 0 0 0 0: 2,393 2,312 Old : 70,833: 58,318 63,015 7,662 4,513 453 2,007 540 0 0 0 0: 2,393 2,312 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 14, 2023 : : 3,875: 3,687 3,224 496 682 0 0 0 0 0 0 0: -308 -31 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.3 89.0 10.8 6.4 0.6 2.8 0.8 0.0 0.0 0.0 0.0: 3.4 3.3 Old : 100.0: 82.3 89.0 10.8 6.4 0.6 2.8 0.8 0.0 0.0 0.0 0.0: 3.4 3.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 35: 17 17 4 . . . . 0 0 0 0: Old : 35: 17 17 4 . . . . 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 61.3 57.8 77.8 80.1 61.2 54.6 76.2 72.5 Old : 61.3 57.8 77.8 80.1 61.2 54.6 76.2 72.5 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 21, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 336,939: 306,136 59,708 341 241,321 6,715 9,690 14,909 3,529 0 792 720: 9,808 9,245 Old : 336,939: 306,136 59,708 341 241,321 6,715 9,690 14,909 3,529 0 792 720: 9,808 9,245 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 14, 2023 : : -2,731: -1,703 8,578 0 -6,771 -273 0 -1,999 51 0 606 -111: -695 -2,812 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 90.9 17.7 0.1 71.6 2.0 2.9 4.4 1.0 0.0 0.2 0.2: 2.9 2.7 Old : 100.0: 90.9 17.7 0.1 71.6 2.0 2.9 4.4 1.0 0.0 0.2 0.2: 2.9 2.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 42: 23 19 . 11 6 . . . 0 . .: Old : 42: 23 19 . 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 : 67.0 60.4 78.5 81.5 64.7 60.2 75.5 80.2 Old : 67.0 60.4 78.5 81.5 64.7 60.2 75.5 80.2 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 21, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 185,544: 166,053 37,449 4,891 135,306 6,930 0 0 0 0 0 0: 7,670 5,859 Old : 185,544: 166,053 37,449 4,891 135,306 6,930 0 0 0 0 0 0: 7,670 5,859 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 14, 2023 : : 2,114: 1,056 27 844 808 90 0 0 0 0 0 0: 124 1,189 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 89.5 20.2 2.6 72.9 3.7 0.0 0.0 0.0 0.0 0.0 0.0: 4.1 3.2 Old : 100.0: 89.5 20.2 2.6 72.9 3.7 0.0 0.0 0.0 0.0 0.0 0.0: 4.1 3.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 39: 20 15 . 10 4 0 0 0 0 0 0: Old : 39: 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 : 55.8 56.3 74.4 71.0 53.8 56.3 68.6 69.6 Old : 55.8 56.3 74.4 71.0 53.8 56.3 68.6 69.6 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 21, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 232,799: 221,283 87,379 0 134,403 2,196 2,141 780 0 0 0 0: 7,179 8,041 Old : 232,799: 221,283 87,379 0 134,403 2,196 2,141 780 0 0 0 0: 7,179 8,041 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 14, 2023 : : 1,975: 1,575 2,352 -180 -33 87 462 0 -93 0 0 0: 124 -338 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 95.1 37.5 0.0 57.7 0.9 0.9 0.3 0.0 0.0 0.0 0.0: 3.1 3.5 Old : 100.0: 95.1 37.5 0.0 57.7 0.9 0.9 0.3 0.0 0.0 0.0 0.0: 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 : 35: 17 16 0 10 . . . 0 0 0 0: Old : 35: 17 16 0 10 . . . 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 : 83.2 47.6 92.3 73.1 83.0 47.5 88.5 71.8 Old : 83.2 47.6 92.3 73.1 83.0 47.5 88.5 71.8 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 21, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 69,187: 25,482 62,764 28,113 690 970 11,863 2,940 0 992 0 0: 1,767 1,823 Old : 69,187: 25,482 62,764 28,113 690 970 11,863 2,940 0 992 0 0: 1,767 1,823 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 14, 2023 : : 2,108: 1,209 1,860 -155 248 0 744 0 0 124 0 0: 186 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 36.8 90.7 40.6 1.0 1.4 17.1 4.2 0.0 1.4 0.0 0.0: 2.6 2.6 Old : 100.0: 36.8 90.7 40.6 1.0 1.4 17.1 4.2 0.0 1.4 0.0 0.0: 2.6 2.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 36: 13 19 5 . . . . 0 . 0 0: Old : 36: 13 19 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 : 46.9 64.7 71.4 80.5 45.9 64.5 70.4 79.6 Old : 46.9 64.7 71.4 80.5 45.9 64.5 70.4 79.6 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 21, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 732,602: 579,966 67,881 44,561 604,532 41,227 41,921 3,967 6,513 6,236 209 2,359: 9,819 5,914 Old : 732,602: 579,966 67,881 44,561 604,532 41,227 41,921 3,967 6,513 6,236 209 2,359: 9,819 5,914 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 14, 2023 : : 8,424: 8,281 -269 248 7,954 -967 -3,940 -642 1,352 934 -814 835: 1,681 975 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.2 9.3 6.1 82.5 5.6 5.7 0.5 0.9 0.9 0.0 0.3: 1.3 0.8 Old : 100.0: 79.2 9.3 6.1 82.5 5.6 5.7 0.5 0.9 0.9 0.0 0.3: 1.3 0.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 75: 40 27 . 14 10 5 . 5 5 . .: Old : 75: 40 27 . 14 10 5 . 5 5 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 31.6 40.7 48.3 69.5 31.3 39.7 47.9 66.2 Old : 31.6 40.7 48.3 69.5 31.3 39.7 47.9 66.2 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 21, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 205,787: 132,671 163,470 46,190 31,122 1,728 12,084 103 340 310 0 0: 12,464 9,024 Old : 205,787: 132,671 163,470 46,190 31,122 1,728 12,084 103 340 310 0 0: 12,464 9,024 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 14, 2023 : : 2,982: -961 308 -995 1,916 390 4,525 103 332 0 0 0: -309 -67 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.5 79.4 22.4 15.1 0.8 5.9 0.0 0.2 0.2 0.0 0.0: 6.1 4.4 Old : 100.0: 64.5 79.4 22.4 15.1 0.8 5.9 0.0 0.2 0.2 0.0 0.0: 6.1 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 : 29: 14 12 5 . . . . . . 0 0: Old : 29: 14 12 5 . . . . . . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 73.8 84.1 85.0 90.8 69.1 82.6 78.6 86.9 Old : 73.8 84.1 85.0 90.8 69.1 82.6 78.6 86.9 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 21, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 107,456: 67,669 61,568 24,805 36,970 1,216 5,841 0 0 4,345 279 124: 3,456 7,299 Old : 107,456: 67,669 61,568 24,805 36,970 1,216 5,841 0 0 4,345 279 124: 3,456 7,299 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 14, 2023 : : 24,551: 22,873 21,857 -3,881 434 0 4,787 0 0 341 279 0: 431 1,981 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.0 57.3 23.1 34.4 1.1 5.4 0.0 0.0 4.0 0.3 0.1: 3.2 6.8 Old : 100.0: 63.0 57.3 23.1 34.4 1.1 5.4 0.0 0.0 4.0 0.3 0.1: 3.2 6.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 41: 15 18 4 5 . . 0 0 . . .: Old : 41: 15 18 4 5 . . 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 44.2 48.1 70.6 73.0 43.1 47.7 68.5 67.6 Old : 44.2 48.1 70.6 73.0 43.1 47.7 68.5 67.6 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 21, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 160,678: 100,272 97,875 35,753 37,790 1,251 14,541 7,742 1,020 1,522 7,364 4,531: 1,788 3,105 Old : 160,678: 100,272 97,875 35,753 37,790 1,251 14,541 7,742 1,020 1,522 7,364 4,531: 1,788 3,105 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 14, 2023 : : 26,194: 23,908 23,985 -3,051 194 395 3,767 -349 958 -186 -93 465: -62 639 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.4 60.9 22.3 23.5 0.8 9.0 4.8 0.6 0.9 4.6 2.8: 1.1 1.9 Old : 100.0: 62.4 60.9 22.3 23.5 0.8 9.0 4.8 0.6 0.9 4.6 2.8: 1.1 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 : 78: 31 37 5 6 . 5 . . 4 . 4: Old : 78: 31 37 5 6 . 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 : 41.7 37.7 64.1 58.6 40.8 36.6 60.6 53.9 Old : 41.7 37.7 64.1 58.6 40.8 36.6 60.6 53.9 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 21, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 502,172: 200,669 436,446 296,501 0 1,100 272 56,514 0 603 5,160 248: 2,779 2,704 Old : 502,172: 200,669 436,446 296,501 0 1,100 272 56,514 0 603 5,160 248: 2,779 2,704 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 14, 2023 : : 1,651: 329 1,062 592 0 0 31 -62 0 333 0 217: 149 434 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 40.0 86.9 59.0 0.0 0.2 0.1 11.3 0.0 0.1 1.0 0.0: 0.6 0.5 Old : 100.0: 40.0 86.9 59.0 0.0 0.2 0.1 11.3 0.0 0.1 1.0 0.0: 0.6 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 50: 23 29 9 0 . . . 0 . . .: Old : 50: 23 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 : 50.5 55.4 80.2 78.6 50.4 54.5 77.6 77.2 Old : 50.5 55.4 80.2 78.6 50.4 54.5 77.6 77.2 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 21, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 45,098: 28,568 44,405 13,252 0 0 1,772 0 0 240 0 0: 1,266 693 Old : 45,098: 28,568 44,405 13,252 0 0 1,772 0 0 240 0 0: 1,266 693 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 14, 2023 : : 7,805: 6,450 7,832 3,148 0 0 403 0 0 0 0 0: -2,196 -27 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.3 98.5 29.4 0.0 0.0 3.9 0.0 0.0 0.5 0.0 0.0: 2.8 1.5 Old : 100.0: 63.3 98.5 29.4 0.0 0.0 3.9 0.0 0.0 0.5 0.0 0.0: 2.8 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 : 28: 15 15 . 0 0 . 0 0 . 0 0: Old : 28: 15 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 : 54.7 67.4 76.6 88.3 52.4 67.4 71.9 84.0 Old : 54.7 67.4 76.6 88.3 52.4 67.4 71.9 84.0 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 21, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 261,598: 193,780 141,122 8,861 95,420 18,401 15,822 1,674 0 6,649 0 769: 17,316 4,212 Old : 261,598: 193,780 141,122 8,861 95,420 18,401 15,822 1,674 0 6,649 0 769: 17,316 4,212 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 14, 2023 : : 1,286: 1,634 1,566 0 -130 120 -979 -341 0 369 0 0: 142 71 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.1 53.9 3.4 36.5 7.0 6.0 0.6 0.0 2.5 0.0 0.3: 6.6 1.6 Old : 100.0: 74.1 53.9 3.4 36.5 7.0 6.0 0.6 0.0 2.5 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 25 . 9 6 . . 0 . 0 .: Old : 48: 30 25 . 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 : 44.1 41.7 60.8 64.9 42.4 35.5 52.8 56.1 Old : 44.1 41.7 60.8 64.9 42.4 35.5 52.8 56.1 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 21, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 145,048: 140,301 135,218 995 2,440 0 1,247 5,775 93 270 0 0: 2,142 1,522 Old : 145,048: 140,301 135,218 995 2,440 0 1,247 5,775 93 270 0 0: 2,142 1,522 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 14, 2023 : : 2,418: 2,787 1,798 0 372 0 0 496 -496 0 0 0: 127 248 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 96.7 93.2 0.7 1.7 0.0 0.9 4.0 0.1 0.2 0.0 0.0: 1.5 1.0 Old : 100.0: 96.7 93.2 0.7 1.7 0.0 0.9 4.0 0.1 0.2 0.0 0.0: 1.5 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 : 41: 20 24 . . 0 . . . . 0 0: Old : 41: 20 24 . . 0 . . . . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 86.5 55.9 92.0 74.2 85.6 52.8 89.3 71.0 Old : 86.5 55.9 92.0 74.2 85.6 52.8 89.3 71.0 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 21, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 271,340: 243,164 167,293 3,874 84,947 7,242 0 4,854 1,137 5,719 0 0: 10,204 5,867 Old : 271,340: 243,164 167,293 3,874 84,947 7,242 0 4,854 1,137 5,719 0 0: 10,204 5,867 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 14, 2023 : : 427: 2,478 -1,673 1,260 721 -63 -2,962 1,848 -530 93 0 0: 151 124 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 89.6 61.7 1.4 31.3 2.7 0.0 1.8 0.4 2.1 0.0 0.0: 3.8 2.2 Old : 100.0: 89.6 61.7 1.4 31.3 2.7 0.0 1.8 0.4 2.1 0.0 0.0: 3.8 2.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 54: 33 26 . 8 4 0 . . . 0 0: Old : 54: 33 26 . 8 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 : 51.8 45.3 67.7 62.7 51.7 43.1 67.4 58.1 Old : 51.8 45.3 67.7 62.7 51.7 43.1 67.4 58.1 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 21, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 119,936: 89,570 106,253 14,187 2,244 3,932 0 0 0 396 0 184: 11,667 7,323 Old : 119,936: 89,570 106,253 14,187 2,244 3,932 0 0 0 396 0 184: 11,667 7,323 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 14, 2023 : : 2,548: 873 2,108 1,221 286 0 0 0 0 0 0 0: 454 154 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.7 88.6 11.8 1.9 3.3 0.0 0.0 0.0 0.3 0.0 0.2: 9.7 6.1 Old : 100.0: 74.7 88.6 11.8 1.9 3.3 0.0 0.0 0.0 0.3 0.0 0.2: 9.7 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 : 26: 15 16 . . . 0 0 0 . 0 .: Old : 26: 15 16 . . . 0 0 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.3 66.3 76.6 85.1 53.3 65.8 72.6 80.6 Old : 55.3 66.3 76.6 85.1 53.3 65.8 72.6 80.6 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 21, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 17,896: 15,621 12,390 0 1,675 0 0 1,260 0 0 960 0: 2,275 1,611 Old : 17,896: 15,621 12,390 0 1,675 0 0 1,260 0 0 960 0: 2,275 1,611 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 14, 2023 : : 1,488: 1,147 1,116 0 155 0 0 0 0 0 0 0: 341 217 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 87.3 69.2 0.0 9.4 0.0 0.0 7.0 0.0 0.0 5.4 0.0: 12.7 9.0 Old : 100.0: 87.3 69.2 0.0 9.4 0.0 0.0 7.0 0.0 0.0 5.4 0.0: 12.7 9.0 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 : 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 : 62.2 46.5 82.6 72.5 60.1 43.8 72.0 65.7 Old : 62.2 46.5 82.6 72.5 60.1 43.8 72.0 65.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ONEOK GAS TRANSPORTATION BASIS - ICE FUTURES ENERGY DIV Code-0233BF Disaggregated Commitments of Traders - Options and Futures Combined, November 21, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 46,320: 32,364 17,995 4,248 20,609 3,946 0 0 0 0 0 0: 5,762 3,770 Old : 46,320: 32,364 17,995 4,248 20,609 3,946 0 0 0 0 0 0: 5,762 3,770 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 14, 2023 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.9 38.8 9.2 44.5 8.5 0.0 0.0 0.0 0.0 0.0 0.0: 12.4 8.1 Old : 100.0: 69.9 38.8 9.2 44.5 8.5 0.0 0.0 0.0 0.0 0.0 0.0: 12.4 8.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 11 8 . 5 . 0 0 0 0 0 0: Old : 20: 11 8 . 5 . 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 57.2 56.9 76.4 78.3 55.6 56.2 69.5 74.6 Old : 57.2 56.9 76.4 78.3 55.6 56.2 69.5 74.6 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 21, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 140,364: 113,021 120,851 12,497 2,679 7,931 0 0 0 779 1,042 62: 6,074 7,799 Old : 140,364: 113,021 120,851 12,497 2,679 7,931 0 0 0 779 1,042 62: 6,074 7,799 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 14, 2023 : : 93: 907 385 0 -360 -43 0 0 0 29 180 -62: -738 -7 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.5 86.1 8.9 1.9 5.7 0.0 0.0 0.0 0.6 0.7 0.0: 4.3 5.6 Old : 100.0: 80.5 86.1 8.9 1.9 5.7 0.0 0.0 0.0 0.6 0.7 0.0: 4.3 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 : 24: 13 13 . . 4 0 0 0 . . .: Old : 24: 13 13 . . 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 : 71.3 76.5 87.8 86.9 53.5 65.9 69.1 69.5 Old : 71.3 76.5 87.8 86.9 53.5 65.9 69.1 69.5 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 21, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 118,562: 70,783 35,625 18,236 56,295 9,919 8,475 0 394 248 1,185 0: 10,507 15,144 Old : 118,562: 70,783 35,625 18,236 56,295 9,919 8,475 0 394 248 1,185 0: 10,507 15,144 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 14, 2023 : : 412: 1,253 -1,296 -1,134 -648 906 -1,052 0 180 248 277 0: 11 993 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 59.7 30.0 15.4 47.5 8.4 7.1 0.0 0.3 0.2 1.0 0.0: 8.9 12.8 Old : 100.0: 59.7 30.0 15.4 47.5 8.4 7.1 0.0 0.3 0.2 1.0 0.0: 8.9 12.8 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 : 33: 14 12 4 7 8 . 0 . . . 0: Old : 33: 14 12 4 7 8 . 0 . . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 42.1 53.1 62.4 71.6 37.7 47.9 54.8 62.2 Old : 42.1 53.1 62.4 71.6 37.7 47.9 54.8 62.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PG&E - CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-0233BQ Disaggregated Commitments of Traders - Options and Futures Combined, November 21, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 48,730: 46,721 46,079 672 2,158 0 0 0 0 0 0 0: 1,337 493 Old : 48,730: 46,721 46,079 672 2,158 0 0 0 0 0 0 0: 1,337 493 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 14, 2023 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 95.9 94.6 1.4 4.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 2.7 1.0 Old : 100.0: 95.9 94.6 1.4 4.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 2.7 1.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 9 14 . . 0 0 0 0 0 0 0: Old : 21: 9 14 . . 0 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 89.8 80.4 95.4 92.6 88.2 77.5 92.0 89.7 Old : 89.8 80.4 95.4 92.6 88.2 77.5 92.0 89.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SONAT - TIER 1 POOL (ZONE 0) - ICE FUTURES ENERGY DIV Code-0233C1 Disaggregated Commitments of Traders - Options and Futures Combined, November 21, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 82,333: 67,698 69,231 0 9,350 2,580 0 0 0 2,774 0 0: 9,281 1,172 Old : 82,333: 67,698 69,231 0 9,350 2,580 0 0 0 2,774 0 0: 9,281 1,172 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 14, 2023 : : 1,902: 1,467 1,045 0 826 93 0 0 0 2,774 0 0: -2,432 -62 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.2 84.1 0.0 11.4 3.1 0.0 0.0 0.0 3.4 0.0 0.0: 11.3 1.4 Old : 100.0: 82.2 84.1 0.0 11.4 3.1 0.0 0.0 0.0 3.4 0.0 0.0: 11.3 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 : 26: 16 13 0 4 . 0 0 0 . 0 0: Old : 26: 16 13 0 4 . 0 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 43.3 51.2 67.8 76.1 43.3 49.7 62.5 71.7 Old : 43.3 51.2 67.8 76.1 43.3 49.7 62.5 71.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TETCO M3 INDEX - ICE FUTURES ENERGY DIV Code-0233CG Disaggregated Commitments of Traders - Options and Futures Combined, November 21, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 57,412: 21,004 55,765 31,568 0 550 2,302 372 0 651 0 0: 1,337 725 Old : 57,412: 21,004 55,765 31,568 0 550 2,302 372 0 651 0 0: 1,337 725 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 14, 2023 : : 5,270: 3,741 5,723 868 0 155 661 372 0 217 0 0: -372 -980 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 36.6 97.1 55.0 0.0 1.0 4.0 0.6 0.0 1.1 0.0 0.0: 2.3 1.3 Old : 100.0: 36.6 97.1 55.0 0.0 1.0 4.0 0.6 0.0 1.1 0.0 0.0: 2.3 1.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 36: 12 17 5 0 . . . 0 . 0 0: Old : 36: 12 17 5 0 . . . 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 65.4 66.9 81.5 86.7 65.4 66.9 80.7 86.7 Old : 65.4 66.9 81.5 86.7 65.4 66.9 80.7 86.7 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 21, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 171,894: 109,481 135,631 36,580 9,585 11,875 1,944 3,181 1,459 1,509 275 30: 9,016 9,858 Old : 171,894: 109,481 135,631 36,580 9,585 11,875 1,944 3,181 1,459 1,509 275 30: 9,016 9,858 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 14, 2023 : : 5,400: 773 5,067 4,453 -65 -860 1,944 460 1,428 155 275 30: -2,523 -935 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.7 78.9 21.3 5.6 6.9 1.1 1.9 0.8 0.9 0.2 0.0: 5.2 5.7 Old : 100.0: 63.7 78.9 21.3 5.6 6.9 1.1 1.9 0.8 0.9 0.2 0.0: 5.2 5.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 45: 16 20 5 4 7 . . . . . .: Old : 45: 16 20 5 4 7 . . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 45.7 44.2 66.3 66.4 45.1 42.9 62.0 65.0 Old : 45.7 44.2 66.3 66.4 45.1 42.9 62.0 65.0 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 21, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 165,813: 149,279 48,068 2,028 105,235 5,572 0 0 0 0 0 0: 8,934 6,938 Old : 165,813: 149,279 48,068 2,028 105,235 5,572 0 0 0 0 0 0: 8,934 6,938 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 14, 2023 : : 9,892: 9,621 3,848 612 6,230 -217 0 0 0 0 0 0: -124 31 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 90.0 29.0 1.2 63.5 3.4 0.0 0.0 0.0 0.0 0.0 0.0: 5.4 4.2 Old : 100.0: 90.0 29.0 1.2 63.5 3.4 0.0 0.0 0.0 0.0 0.0 0.0: 5.4 4.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 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 : 39.9 64.0 64.7 80.5 39.5 63.7 60.3 78.7 Old : 39.9 64.0 64.7 80.5 39.5 63.7 60.3 78.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TRANSCO STN 85 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CS Disaggregated Commitments of Traders - Options and Futures Combined, November 21, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 36,848: 30,775 34,274 4,813 1,644 0 900 0 0 0 0 0: 360 930 Old : 36,848: 30,775 34,274 4,813 1,644 0 900 0 0 0 0 0: 360 930 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 14, 2023 : : 9,362: 8,432 9,269 930 124 0 0 0 0 0 0 0: 0 -31 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.5 93.0 13.1 4.5 0.0 2.4 0.0 0.0 0.0 0.0 0.0: 1.0 2.5 Old : 100.0: 83.5 93.0 13.1 4.5 0.0 2.4 0.0 0.0 0.0 0.0 0.0: 1.0 2.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 14 11 . . 0 . 0 0 0 0 0: Old : 27: 14 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 : 59.4 79.6 80.4 92.6 54.7 78.4 74.7 88.9 Old : 59.4 79.6 80.4 92.6 54.7 78.4 74.7 88.9 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 21, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 250,950: 203,941 187,707 10,321 39,132 11,649 3,308 3,165 1,123 8,007 0 2,265: 10,336 5,909 Old : 250,950: 203,941 187,707 10,321 39,132 11,649 3,308 3,165 1,123 8,007 0 2,265: 10,336 5,909 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 14, 2023 : : 10,974: 12,488 4,710 529 7,818 24 840 157 -619 -2,243 -443 0: -45 -673 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.3 74.8 4.1 15.6 4.6 1.3 1.3 0.4 3.2 0.0 0.9: 4.1 2.4 Old : 100.0: 81.3 74.8 4.1 15.6 4.6 1.3 1.3 0.4 3.2 0.0 0.9: 4.1 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 : 48: 23 21 . 7 6 . . . . 0 .: Old : 48: 23 21 . 7 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 : 55.7 40.1 68.8 62.0 54.6 35.4 67.0 56.3 Old : 55.7 40.1 68.8 62.0 54.6 35.4 67.0 56.3 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 21, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 72,668: 45,085 69,136 20,204 3,351 0 4,743 0 0 0 0 0: 2,636 181 Old : 72,668: 45,085 69,136 20,204 3,351 0 4,743 0 0 0 0 0: 2,636 181 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 14, 2023 : : 2,666: 1,017 2,476 496 403 0 1,326 0 0 0 0 0: -173 -213 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.0 95.1 27.8 4.6 0.0 6.5 0.0 0.0 0.0 0.0 0.0: 3.6 0.2 Old : 100.0: 62.0 95.1 27.8 4.6 0.0 6.5 0.0 0.0 0.0 0.0 0.0: 3.6 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 34: 12 17 4 . 0 . 0 0 0 0 0: Old : 34: 12 17 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 : 74.3 59.7 87.0 86.7 74.3 59.1 87.0 86.1 Old : 74.3 59.7 87.0 86.7 74.3 59.1 87.0 86.1 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 21, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mm btu : : : Positions : All : 212,325: 149,440 183,108 33,290 11,783 8,128 8,344 0 0 0 794 0: 13,123 8,512 Old : 212,325: 149,440 183,108 33,290 11,783 8,128 8,344 0 0 0 794 0: 13,123 8,512 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 14, 2023 : : 5,300: 4,590 4,364 -1,212 277 486 246 0 0 0 794 0: 1,190 -621 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.4 86.2 15.7 5.5 3.8 3.9 0.0 0.0 0.0 0.4 0.0: 6.2 4.0 Old : 100.0: 70.4 86.2 15.7 5.5 3.8 3.9 0.0 0.0 0.0 0.4 0.0: 6.2 4.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 47: 22 28 6 . 6 . 0 0 0 . 0: Old : 47: 22 28 6 . 6 . 0 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 32.9 37.7 53.2 59.3 27.3 35.0 44.6 53.0 Old : 32.9 37.7 53.2 59.3 27.3 35.0 44.6 53.0 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 21, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 79,411: 70,865 75,250 4,818 162 922 0 1,898 0 0 0 0: 2,806 1,179 Old : 79,411: 70,865 75,250 4,818 162 922 0 1,898 0 0 0 0: 2,806 1,179 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 14, 2023 : : 5,253: 4,510 4,956 1,665 0 -124 0 -124 0 -372 0 0: -426 545 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 89.2 94.8 6.1 0.2 1.2 0.0 2.4 0.0 0.0 0.0 0.0: 3.5 1.5 Old : 100.0: 89.2 94.8 6.1 0.2 1.2 0.0 2.4 0.0 0.0 0.0 0.0: 3.5 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 : 35: 19 20 4 . . 0 . 0 0 0 0: Old : 35: 19 20 4 . . 0 . 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.0 68.4 74.3 84.8 48.8 66.2 68.2 78.6 Old : 54.0 68.4 74.3 84.8 48.8 66.2 68.2 78.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV Code-0233DR Disaggregated Commitments of Traders - Options and Futures Combined, November 21, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 353,752: 316,815 35,718 17,396 301,011 8,044 1,220 2,786 806 0 610 0: 9,471 4,777 Old : 353,752: 316,815 35,718 17,396 301,011 8,044 1,220 2,786 806 0 610 0: 9,471 4,777 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 14, 2023 : : 122: 806 -1,815 -498 1,969 -186 0 -214 0 0 610 0: 0 -242 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 89.6 10.1 4.9 85.1 2.3 0.3 0.8 0.2 0.0 0.2 0.0: 2.7 1.4 Old : 100.0: 89.6 10.1 4.9 85.1 2.3 0.3 0.8 0.2 0.0 0.2 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 : 40: 23 9 . 8 . . . . 0 . 0: Old : 40: 23 9 . 8 . . . . 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.6 68.7 73.6 89.2 54.6 68.7 73.1 89.1 Old : 54.6 68.7 73.6 89.2 54.6 68.7 73.1 89.1 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 21, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 80,626: 50,761 31,577 8,675 31,688 8,172 3,240 2,139 215 0 518 0: 9,563 6,317 Old : 80,626: 50,761 31,577 8,675 31,688 8,172 3,240 2,139 215 0 518 0: 9,563 6,317 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 14, 2023 : : 1,191: 788 -527 -742 2,313 -46 0 -549 -93 0 518 0: 1,284 -425 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.0 39.2 10.8 39.3 10.1 4.0 2.7 0.3 0.0 0.6 0.0: 11.9 7.8 Old : 100.0: 63.0 39.2 10.8 39.3 10.1 4.0 2.7 0.3 0.0 0.6 0.0: 11.9 7.8 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 : 28: 13 11 . 6 5 . . . 0 . 0: Old : 28: 13 11 . 6 5 . . . 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.5 40.5 66.3 66.7 42.6 38.9 56.3 58.1 Old : 46.5 40.5 66.3 66.7 42.6 38.9 56.3 58.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV Code-0233EB Disaggregated Commitments of Traders - Options and Futures Combined, November 21, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 230,495: 201,740 110,287 3,507 95,353 3,745 7,140 9,131 1,382 310 1,159 217: 12,454 9,221 Old : 230,495: 201,740 110,287 3,507 95,353 3,745 7,140 9,131 1,382 310 1,159 217: 12,454 9,221 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 14, 2023 : : 4,610: 7,476 3,439 0 -1,001 112 -4,080 92 689 0 451 0: 413 828 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 87.5 47.8 1.5 41.4 1.6 3.1 4.0 0.6 0.1 0.5 0.1: 5.4 4.0 Old : 100.0: 87.5 47.8 1.5 41.4 1.6 3.1 4.0 0.6 0.1 0.5 0.1: 5.4 4.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 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 : 48.9 36.0 72.0 61.9 44.1 31.8 58.7 53.1 Old : 48.9 36.0 72.0 61.9 44.1 31.8 58.7 53.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 REX ZONE 3 INDEX - ICE FUTURES ENERGY DIV Code-0233ED Disaggregated Commitments of Traders - Options and Futures Combined, November 21, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 25,262: 15,073 21,730 8,608 248 0 0 2,280 0 0 116 124: 1,457 764 Old : 25,262: 15,073 21,730 8,608 248 0 0 2,280 0 0 116 124: 1,457 764 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 14, 2023 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 59.7 86.0 34.1 1.0 0.0 0.0 9.0 0.0 0.0 0.5 0.5: 5.8 3.0 Old : 100.0: 59.7 86.0 34.1 1.0 0.0 0.0 9.0 0.0 0.0 0.5 0.5: 5.8 3.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 12 13 . . 0 0 . 0 0 . .: Old : 23: 12 13 . . 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 : 70.3 62.5 85.9 89.7 67.6 58.7 82.3 84.9 Old : 70.3 62.5 85.9 89.7 67.6 58.7 82.3 84.9 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 21, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 90,543: 56,453 67,460 23,101 14,805 244 350 0 0 2,374 0 0: 8,021 8,034 Old : 90,543: 56,453 67,460 23,101 14,805 244 350 0 0 2,374 0 0: 8,021 8,034 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 14, 2023 : : 3,312: 3,431 2,911 25 527 0 350 0 0 0 0 0: -494 -126 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.3 74.5 25.5 16.4 0.3 0.4 0.0 0.0 2.6 0.0 0.0: 8.9 8.9 Old : 100.0: 62.3 74.5 25.5 16.4 0.3 0.4 0.0 0.0 2.6 0.0 0.0: 8.9 8.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 29: 16 17 . . . . 0 0 . 0 0: Old : 29: 16 17 . . . . 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 50.0 50.5 73.5 69.6 50.0 47.3 67.3 62.7 Old : 50.0 50.5 73.5 69.6 50.0 47.3 67.3 62.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NAT GAS NYME - NEW YORK MERCANTILE EXCHANGE Code-023651 Disaggregated Commitments of Traders - Options and Futures Combined, November 21, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 1,336,537: 230,492 295,254 176,141 13,448 119,251 205,365 307,919 316,810 65,293 85,618 156,438: 66,747 41,800 Old : 1,336,537: 230,492 295,254 176,141 13,448 119,251 205,365 307,919 316,810 65,293 85,618 156,438: 66,747 41,800 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 14, 2023 : : 24,056: 4,238 -10,894 -1,932 -798 -4,167 -4,667 27,581 7,266 91 -13,578 18,126: 5,101 520 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.2 22.1 13.2 1.0 8.9 15.4 23.0 23.7 4.9 6.4 11.7: 5.0 3.1 Old : 100.0: 17.2 22.1 13.2 1.0 8.9 15.4 23.0 23.7 4.9 6.4 11.7: 5.0 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 : 324: 36 37 28 8 31 47 91 84 59 40 67: Old : 324: 36 37 28 8 31 47 91 84 59 40 67: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 16.1 23.2 27.8 33.3 9.8 10.5 14.8 15.3 Old : 16.1 23.2 27.8 33.3 9.8 10.5 14.8 15.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U Disaggregated Commitments of Traders - Options and Futures Combined, November 21, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 854,668: 144,864 139,894 33,919 110,156 276,344 69,027 4,443 136,704 25,312 20,746 160,092: 8,407 6,289 Old : 854,668: 144,864 139,894 33,919 110,156 276,344 69,027 4,443 136,704 25,312 20,746 160,092: 8,407 6,289 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 14, 2023 : : 57,343: 3,391 9,618 4,188 7,283 3,104 8,669 -1,499 10,784 2,461 4,177 23,835: 911 40 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.9 16.4 4.0 12.9 32.3 8.1 0.5 16.0 3.0 2.4 18.7: 1.0 0.7 Old : 100.0: 16.9 16.4 4.0 12.9 32.3 8.1 0.5 16.0 3.0 2.4 18.7: 1.0 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 : 139: 44 38 8 15 23 25 5 26 27 15 37: Old : 139: 44 38 8 15 23 25 5 26 27 15 37: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 24.0 25.4 41.2 40.4 5.9 9.8 9.9 14.1 Old : 24.0 25.4 41.2 40.4 5.9 9.8 9.9 14.1 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 21, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 428,479: 167,697 98,244 28,861 132,433 35,374 40,629 7,355 33,602 57,476 62,483 46,546: 18,295 12,443 Old : 428,479: 167,697 98,244 28,861 132,433 35,374 40,629 7,355 33,602 57,476 62,483 46,546: 18,295 12,443 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 14, 2023 : : 16,077: 4,943 801 -400 2,087 986 3,596 3,258 909 3,141 6,463 2,033: 869 -460 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 39.1 22.9 6.7 30.9 8.3 9.5 1.7 7.8 13.4 14.6 10.9: 4.3 2.9 Old : 100.0: 39.1 22.9 6.7 30.9 8.3 9.5 1.7 7.8 13.4 14.6 10.9: 4.3 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 : 95: 30 25 8 14 20 6 5 7 18 8 23: Old : 95: 30 25 8 14 20 6 5 7 18 8 23: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 24.3 35.9 38.2 53.5 20.1 31.8 30.5 43.3 Old : 24.3 35.9 38.2 53.5 20.1 31.8 30.5 43.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 Disaggregated Commitments of Traders - Options and Futures Combined, November 21, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 10,000 MMBTU'S) : : : Positions : All : 202,843: 27,779 32,956 88,396 51,006 25,160 12,108 37,947 15,212 15,379 17,695 15,455: 3,354 7,412 Old : 202,843: 27,779 32,956 88,396 51,006 25,160 12,108 37,947 15,212 15,379 17,695 15,455: 3,354 7,412 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 14, 2023 : : 21,528: 4,702 2,447 4,681 1,103 1,048 8,475 12,313 4,672 887 -1,383 3,285: -6,222 -1,957 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.7 16.2 43.6 25.1 12.4 6.0 18.7 7.5 7.6 8.7 7.6: 1.7 3.7 Old : 100.0: 13.7 16.2 43.6 25.1 12.4 6.0 18.7 7.5 7.6 8.7 7.6: 1.7 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 : 69: 12 12 11 6 13 6 8 11 15 9 20: Old : 69: 12 12 11 6 13 6 8 11 15 9 20: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 37.4 34.5 57.1 51.0 36.3 26.9 50.1 40.7 Old : 37.4 34.5 57.1 51.0 36.3 26.9 50.1 40.7 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 21, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 32,486: 1,477 2,037 1,830 64 6,092 1,788 4,724 9,034 2,087 392 10,097: 82 46 Old : 32,486: 1,477 2,037 1,830 64 6,092 1,788 4,724 9,034 2,087 392 10,097: 82 46 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 14, 2023 : : 3,146: 465 726 -782 -5 1,519 495 300 940 672 -161 -156: -6 -16 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.5 6.3 5.6 0.2 18.8 5.5 14.5 27.8 6.4 1.2 31.1: 0.3 0.1 Old : 100.0: 4.5 6.3 5.6 0.2 18.8 5.5 14.5 27.8 6.4 1.2 31.1: 0.3 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: . 7 . . . 4 . 4 . 4 4: Old : 23: . 7 . . . 4 . 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 : 87.3 86.7 97.6 94.7 16.7 17.0 19.2 18.9 Old : 87.3 86.7 97.6 94.7 16.7 17.0 19.2 18.9 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 21, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 412,325: 56,996 36,754 42,691 297,380 54,843 638 0 0 228,822 6,615 5,571: 22,764 11,162 Old : 412,325: 56,996 36,754 42,691 297,380 54,843 638 0 0 228,822 6,615 5,571: 22,764 11,162 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 14, 2023 : : 6,632: 1,088 0 -453 5,374 -64 -496 0 0 5,804 1,323 1,519: -766 -1,520 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.8 8.9 10.4 72.1 13.3 0.2 0.0 0.0 55.5 1.6 1.4: 5.5 2.7 Old : 100.0: 13.8 8.9 10.4 72.1 13.3 0.2 0.0 0.0 55.5 1.6 1.4: 5.5 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 : 42: 10 8 . 17 13 . 0 0 6 . 6: Old : 42: 10 8 . 17 13 . 0 0 6 . 6: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 70.9 50.4 80.9 69.3 67.6 45.9 75.3 61.7 Old : 70.9 50.4 80.9 69.3 67.6 45.9 75.3 61.7 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 21, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 135,147: 21,288 18,667 50,684 37,675 30,954 10,096 14,794 1,573 1,484 13,089 8,911: 10,157 9,484 Old : 135,147: 21,288 18,667 50,684 37,675 30,954 10,096 14,794 1,573 1,484 13,089 8,911: 10,157 9,484 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 14, 2023 : : 2,524: 857 64 127 -532 693 880 0 0 -417 2,451 48: 336 -200 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.8 13.8 37.5 27.9 22.9 7.5 10.9 1.2 1.1 9.7 6.6: 7.5 7.0 Old : 100.0: 15.8 13.8 37.5 27.9 22.9 7.5 10.9 1.2 1.1 9.7 6.6: 7.5 7.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 41: 8 7 10 7 14 4 . . . 8 9: Old : 41: 8 7 10 7 14 4 . . . 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 : 38.5 35.9 54.9 59.6 30.5 26.7 41.6 42.1 Old : 38.5 35.9 54.9 59.6 30.5 26.7 41.6 42.1 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 21, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 3,470: 1,345 1,196 200 62 370 0 0 0 708 1,161 287: 560 394 Old : 3,470: 1,345 1,196 200 62 370 0 0 0 708 1,161 287: 560 394 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 14, 2023 : : 332: 150 110 72 42 33 0 0 0 100 130 -23: 0 40 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 38.8 34.5 5.8 1.8 10.7 0.0 0.0 0.0 20.4 33.5 8.3: 16.1 11.4 Old : 100.0: 38.8 34.5 5.8 1.8 10.7 0.0 0.0 0.0 20.4 33.5 8.3: 16.1 11.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 38: 15 12 . . . 0 0 0 8 7 9: Old : 38: 15 12 . . . 0 0 0 8 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 : 33.5 45.0 51.5 67.9 27.6 36.5 42.3 55.3 Old : 33.5 45.0 51.5 67.9 27.6 36.5 42.3 55.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ARGUS CIF ARA Lg Finl Propane - ICE FUTURES ENERGY DIV Code-066411 Disaggregated Commitments of Traders - Options and Futures Combined, November 21, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 3,136: 1,067 1,603 699 114 251 0 0 0 0 157 332: 787 679 Old : 3,136: 1,067 1,603 699 114 251 0 0 0 0 157 332: 787 679 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 14, 2023 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 34.0 51.1 22.3 3.6 8.0 0.0 0.0 0.0 0.0 5.0 10.6: 25.1 21.7 Old : 100.0: 34.0 51.1 22.3 3.6 8.0 0.0 0.0 0.0 0.0 5.0 10.6: 25.1 21.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 14 15 . . . 0 0 0 0 . .: Old : 20: 14 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 : 50.0 31.8 62.9 54.2 28.5 19.5 29.7 28.7 Old : 50.0 31.8 62.9 54.2 28.5 19.5 29.7 28.7 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 21, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 metric tonnes : : : Positions : All : 10,221: 5,448 5,660 1,427 757 564 0 0 0 470 852 1,338: 974 1,050 Old : 10,221: 5,448 5,660 1,427 757 564 0 0 0 470 852 1,338: 974 1,050 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 14, 2023 : : 410: 195 240 74 172 115 0 0 0 69 -67 -54: 11 4 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 53.3 55.4 14.0 7.4 5.5 0.0 0.0 0.0 4.6 8.3 13.1: 9.5 10.3 Old : 100.0: 53.3 55.4 14.0 7.4 5.5 0.0 0.0 0.0 4.6 8.3 13.1: 9.5 10.3 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 : 57: 34 36 . . . 0 0 0 8 8 13: Old : 57: 34 36 . . . 0 0 0 8 8 13: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 33.3 24.0 47.4 39.9 30.3 22.4 37.6 33.0 Old : 33.3 24.0 47.4 39.9 30.3 22.4 37.6 33.0 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 21, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 33,868: 19,657 22,671 3,950 2,370 2,148 0 194 0 6,768 4,905 1,230: 115 350 Old : 33,868: 19,657 22,671 3,950 2,370 2,148 0 194 0 6,768 4,905 1,230: 115 350 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 14, 2023 : : 2,792: 1,351 1,817 957 221 217 0 135 0 460 545 -218: 25 75 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 58.0 66.9 11.7 7.0 6.3 0.0 0.6 0.0 20.0 14.5 3.6: 0.3 1.0 Old : 100.0: 58.0 66.9 11.7 7.0 6.3 0.0 0.6 0.0 20.0 14.5 3.6: 0.3 1.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 54: 29 26 4 6 6 0 . 0 4 6 7: Old : 54: 29 26 4 6 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 : 41.7 37.3 59.7 56.5 36.8 25.9 47.4 38.1 Old : 41.7 37.3 59.7 56.5 36.8 25.9 47.4 38.1 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 21, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 16,896: 14,601 9,662 228 2,808 616 0 0 0 238 2,406 1,091: 122 313 Old : 16,896: 14,601 9,662 228 2,808 616 0 0 0 238 2,406 1,091: 122 313 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 14, 2023 : : 814: 868 837 -55 0 0 0 0 0 50 21 -49: 0 5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.4 57.2 1.3 16.6 3.6 0.0 0.0 0.0 1.4 14.2 6.5: 0.7 1.9 Old : 100.0: 86.4 57.2 1.3 16.6 3.6 0.0 0.0 0.0 1.4 14.2 6.5: 0.7 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 : 28: 13 14 . 4 5 0 0 0 . . 4: Old : 28: 13 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 : 67.9 43.7 83.1 66.6 47.3 30.1 53.3 44.4 Old : 67.9 43.7 83.1 66.6 47.3 30.1 53.3 44.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641D Disaggregated Commitments of Traders - Options and Futures Combined, November 21, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 31,203: 16,358 15,937 1,030 6,187 2,965 74 0 0 7,116 3,122 2,766: 894 226 Old : 31,203: 16,358 15,937 1,030 6,187 2,965 74 0 0 7,116 3,122 2,766: 894 226 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 14, 2023 : : 203: -74 265 -100 -69 2 74 0 0 66 -224 269: -34 -40 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 52.4 51.1 3.3 19.8 9.5 0.2 0.0 0.0 22.8 10.0 8.9: 2.9 0.7 Old : 100.0: 52.4 51.1 3.3 19.8 9.5 0.2 0.0 0.0 22.8 10.0 8.9: 2.9 0.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 78: 41 40 4 8 9 . 0 0 10 7 12: Old : 78: 41 40 4 8 9 . 0 0 10 7 12: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 30.0 30.8 45.7 47.6 24.9 24.7 35.0 36.4 Old : 30.0 30.8 45.7 47.6 24.9 24.7 35.0 36.4 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 21, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :42000 gallons(1000 barrels) : : : Positions : All : 9,057: 7,238 6,482 323 1,267 610 0 0 0 270 246 362: 254 90 Old : 9,057: 7,238 6,482 323 1,267 610 0 0 0 270 246 362: 254 90 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 14, 2023 : : 243: 127 175 0 -58 120 0 0 0 0 5 -4: 0 5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.9 71.6 3.6 14.0 6.7 0.0 0.0 0.0 3.0 2.7 4.0: 2.8 1.0 Old : 100.0: 79.9 71.6 3.6 14.0 6.7 0.0 0.0 0.0 3.0 2.7 4.0: 2.8 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 : 26: 11 12 . . 5 0 0 0 . . .: Old : 26: 11 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 : 67.6 65.9 82.3 85.3 64.2 60.1 73.2 71.5 Old : 67.6 65.9 82.3 85.3 64.2 60.1 73.2 71.5 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 21, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 62,538: 9,183 44,353 1,026 15,586 1,292 0 0 0 50,485 395 514: 38 398 Old : 62,538: 9,183 44,353 1,026 15,586 1,292 0 0 0 50,485 395 514: 38 398 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 14, 2023 : : 1,745: 1,277 1,322 247 103 221 0 0 0 -84 0 84: 0 15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.7 70.9 1.6 24.9 2.1 0.0 0.0 0.0 80.7 0.6 0.8: 0.1 0.6 Old : 100.0: 14.7 70.9 1.6 24.9 2.1 0.0 0.0 0.0 80.7 0.6 0.8: 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: 23 29 . 8 . 0 0 0 8 . 4: Old : 56: 23 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 : 84.8 51.6 89.7 70.0 81.9 49.1 85.3 67.4 Old : 84.8 51.6 89.7 70.0 81.9 49.1 85.3 67.4 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 21, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 121,719: 76,759 40,614 14,612 7,213 6,293 936 2,335 0 16,026 58,522 6,580: 513 162 Old : 121,719: 76,759 40,614 14,612 7,213 6,293 936 2,335 0 16,026 58,522 6,580: 513 162 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 14, 2023 : : 3,588: 1,158 2,176 420 359 1,103 673 -52 0 31 -185 238: -35 -51 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.1 33.4 12.0 5.9 5.2 0.8 1.9 0.0 13.2 48.1 5.4: 0.4 0.1 Old : 100.0: 63.1 33.4 12.0 5.9 5.2 0.8 1.9 0.0 13.2 48.1 5.4: 0.4 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 127: 67 62 13 4 14 . . 0 11 16 17: Old : 127: 67 62 13 4 14 . . 0 11 16 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 : 30.1 54.4 47.2 65.4 27.8 53.8 41.7 62.7 Old : 30.1 54.4 47.2 65.4 27.8 53.8 41.7 62.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV Code-06641H Disaggregated Commitments of Traders - Options and Futures Combined, November 21, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 3,625: 1,646 2,104 105 0 410 0 0 0 233 149 402: 829 560 Old : 3,625: 1,646 2,104 105 0 410 0 0 0 233 149 402: 829 560 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 14, 2023 : : 178: 128 171 -26 0 5 -26 0 0 94 66 14: -11 -78 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 45.4 58.0 2.9 0.0 11.3 0.0 0.0 0.0 6.4 4.1 11.1: 22.9 15.4 Old : 100.0: 45.4 58.0 2.9 0.0 11.3 0.0 0.0 0.0 6.4 4.1 11.1: 22.9 15.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 29: 14 18 . 0 . 0 0 0 5 . 8: Old : 29: 14 18 . 0 . 0 0 0 5 . 8: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 28.0 28.7 46.0 49.5 15.9 27.6 26.3 39.8 Old : 28.0 28.7 46.0 49.5 15.9 27.6 26.3 39.8 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 21, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 7,582: 4,483 5,586 292 251 384 55 0 126 635 72 571: 1,036 592 Old : 7,582: 4,483 5,586 292 251 384 55 0 126 635 72 571: 1,036 592 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 14, 2023 : : 66: 71 22 -135 0 41 -5 0 0 -32 0 -25: 151 28 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 59.1 73.7 3.9 3.3 5.1 0.7 0.0 1.7 8.4 0.9 7.5: 13.7 7.8 Old : 100.0: 59.1 73.7 3.9 3.3 5.1 0.7 0.0 1.7 8.4 0.9 7.5: 13.7 7.8 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 : 53: 31 32 . . . . 0 . 8 . 9: Old : 53: 31 32 . . . . 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 : 30.3 28.9 46.6 43.9 23.8 24.1 29.9 34.9 Old : 30.3 28.9 46.6 43.9 23.8 24.1 29.9 34.9 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 21, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 53,612: 21,354 42,066 1,242 9,234 1,220 0 0 0 29,440 561 301: 55 230 Old : 53,612: 21,354 42,066 1,242 9,234 1,220 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 14, 2023 : : -125: 65 270 0 -205 -190 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 39.8 78.5 2.3 17.2 2.3 0.0 0.0 0.0 54.9 1.0 0.6: 0.1 0.4 Old : 100.0: 39.8 78.5 2.3 17.2 2.3 0.0 0.0 0.0 54.9 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 : 64.9 61.4 80.8 71.4 64.8 56.9 76.7 63.6 Old : 64.9 61.4 80.8 71.4 64.8 56.9 76.7 63.6 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 21, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 152,873: 114,733 84,927 11,752 4,157 12,134 40 10,589 2,588 6,420 33,513 4,560: 646 405 Old : 152,873: 114,733 84,927 11,752 4,157 12,134 40 10,589 2,588 6,420 33,513 4,560: 646 405 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 14, 2023 : : -629: -1,839 -1,243 547 -509 815 40 1,083 -10 395 -100 -709: 132 44 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.1 55.6 7.7 2.7 7.9 0.0 6.9 1.7 4.2 21.9 3.0: 0.4 0.3 Old : 100.0: 75.1 55.6 7.7 2.7 7.9 0.0 6.9 1.7 4.2 21.9 3.0: 0.4 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 : 159: 80 76 10 8 15 . 16 4 15 11 16: Old : 159: 80 76 10 8 15 . 16 4 15 11 16: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 28.0 33.6 40.7 45.2 24.2 32.9 32.8 41.1 Old : 28.0 33.6 40.7 45.2 24.2 32.9 32.8 41.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P Disaggregated Commitments of Traders - Options and Futures Combined, November 21, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 51,225: 44,836 34,327 507 8,301 3,260 1,721 3,676 9 175 1,085 467: 250 100 Old : 51,225: 44,836 34,327 507 8,301 3,260 1,721 3,676 9 175 1,085 467: 250 100 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 14, 2023 : : 2,147: 1,194 219 95 -1,021 768 0 1,956 9 0 135 90: -9 -9 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 87.5 67.0 1.0 16.2 6.4 3.4 7.2 0.0 0.3 2.1 0.9: 0.5 0.2 Old : 100.0: 87.5 67.0 1.0 16.2 6.4 3.4 7.2 0.0 0.3 2.1 0.9: 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 : 66: 30 31 . 8 7 . 8 . . 6 4: Old : 66: 30 31 . 8 7 . 8 . . 6 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.2 39.5 71.2 58.1 46.0 27.0 54.7 43.5 Old : 56.2 39.5 71.2 58.1 46.0 27.0 54.7 43.5 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 21, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 61,986: 51,678 45,768 986 6,709 4,551 0 1,716 10 2,383 642 1,805: 573 785 Old : 61,986: 51,678 45,768 986 6,709 4,551 0 1,716 10 2,383 642 1,805: 573 785 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 14, 2023 : : 384: 638 269 -145 602 309 0 -753 10 -293 39 -117: -18 25 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.4 73.8 1.6 10.8 7.3 0.0 2.8 0.0 3.8 1.0 2.9: 0.9 1.3 Old : 100.0: 83.4 73.8 1.6 10.8 7.3 0.0 2.8 0.0 3.8 1.0 2.9: 0.9 1.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 108: 57 52 5 10 13 0 9 . 12 4 9: Old : 108: 57 52 5 10 13 0 9 . 12 4 9: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 34.9 24.5 49.0 40.2 29.7 20.9 40.7 30.3 Old : 34.9 24.5 49.0 40.2 29.7 20.9 40.7 30.3 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 21, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 29,644: 28,137 18,307 0 8,208 690 0 0 0 280 1,370 286: 251 783 Old : 29,644: 28,137 18,307 0 8,208 690 0 0 0 280 1,370 286: 251 783 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 14, 2023 : : 915: 817 666 0 -264 143 0 0 0 0 306 -20: -25 84 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 94.9 61.8 0.0 27.7 2.3 0.0 0.0 0.0 0.9 4.6 1.0: 0.8 2.6 Old : 100.0: 94.9 61.8 0.0 27.7 2.3 0.0 0.0 0.0 0.9 4.6 1.0: 0.8 2.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 52: 27 28 0 8 4 0 0 0 . 4 .: Old : 52: 27 28 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 : 66.8 32.5 88.6 51.6 51.5 26.8 66.7 42.0 Old : 66.8 32.5 88.6 51.6 51.5 26.8 66.7 42.0 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 21, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 27,416: 21,266 23,974 2,975 842 1,756 0 0 0 252 0 450: 717 394 Old : 27,416: 21,266 23,974 2,975 842 1,756 0 0 0 252 0 450: 717 394 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 14, 2023 : : 506: 409 334 120 0 200 0 0 0 -205 -10 -18: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.6 87.4 10.9 3.1 6.4 0.0 0.0 0.0 0.9 0.0 1.6: 2.6 1.4 Old : 100.0: 77.6 87.4 10.9 3.1 6.4 0.0 0.0 0.0 0.9 0.0 1.6: 2.6 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 : 54: 30 27 8 . 6 0 0 0 . 0 .: Old : 54: 30 27 8 . 6 0 0 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 35.0 54.6 55.7 73.5 32.5 50.2 48.1 61.9 Old : 35.0 54.6 55.7 73.5 32.5 50.2 48.1 61.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MiniARGUS PROPANE FAR EAST INX - NEW YORK MERCANTILE EXCHANGE Code-066A21 Disaggregated Commitments of Traders - Options and Futures Combined, November 21, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 2,245: 1,025 985 0 341 10 0 0 0 675 480 165: 370 264 Old : 2,245: 1,025 985 0 341 10 0 0 0 675 480 165: 370 264 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 14, 2023 : : 170: 110 80 0 80 0 0 0 0 10 10 10: 40 -10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 45.7 43.9 0.0 15.2 0.4 0.0 0.0 0.0 30.1 21.4 7.3: 16.5 11.8 Old : 100.0: 45.7 43.9 0.0 15.2 0.4 0.0 0.0 0.0 30.1 21.4 7.3: 16.5 11.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 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 : 49.2 51.3 72.6 70.2 48.3 50.4 69.7 66.4 Old : 49.2 51.3 72.6 70.2 48.3 50.4 69.7 66.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated November 27, 2023