NAT GAS ICE LD1 - ICE FUTURES ENERGY DIV Code-023391 Disaggregated Commitments of Traders - Options and Futures Combined, November 28, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 6,900,729: 4,131,255 1,355,940 483,250 3,574,907 282,421 437,424 132,573 786,432 232,942 247,077 500,344: 46,661 21,035 Old : 6,900,729: 4,131,255 1,355,940 483,250 3,574,907 282,421 437,424 132,573 786,432 232,942 247,077 500,344: 46,661 21,035 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 21, 2023 : : 95,182: 128,715 -39,168 4,797 7,933 -7,740 -83,909 15,125 65,786 -7,345 57,479 -9,532: 4,410 5,299 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 59.9 19.6 7.0 51.8 4.1 6.3 1.9 11.4 3.4 3.6 7.3: 0.7 0.3 Old : 100.0: 59.9 19.6 7.0 51.8 4.1 6.3 1.9 11.4 3.4 3.6 7.3: 0.7 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 249: 136 97 15 21 25 12 12 18 22 28 34: Old : 249: 136 97 15 21 25 12 12 18 22 28 34: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 22.9 31.5 37.9 50.8 19.7 31.2 30.4 45.5 Old : 22.9 31.5 37.9 50.8 19.7 31.2 30.4 45.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NAT GAS ICE PEN - ICE FUTURES ENERGY DIV Code-023392 Disaggregated Commitments of Traders - Options and Futures Combined, November 28, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 3,136,550: 384,320 453,498 78,063 62,759 1,135,845 53,042 61,594 501,078 132,957 71,750 848,221: 3,025 1,807 Old : 3,136,550: 384,320 453,498 78,063 62,759 1,135,845 53,042 61,594 501,078 132,957 71,750 848,221: 3,025 1,807 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 21, 2023 : : -304,758: -35,210 -23,474 -1,450 -25,593 -70,115 -2,038 9,961 -79,783 -34,932 -34,937 -81,132: -97 315 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.3 14.5 2.5 2.0 36.2 1.7 2.0 16.0 4.2 2.3 27.0: 0.1 0.1 Old : 100.0: 12.3 14.5 2.5 2.0 36.2 1.7 2.0 16.0 4.2 2.3 27.0: 0.1 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 94: 33 32 8 9 16 8 6 12 22 6 22: Old : 94: 33 32 8 9 16 8 6 12 22 6 22: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 41.1 42.9 62.4 63.7 4.9 7.1 6.5 8.7 Old : 41.1 42.9 62.4 63.7 4.9 7.1 6.5 8.7 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 28, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 172,308: 134,631 138,358 6,971 8,843 13,868 1,115 0 550 0 1,794 149: 15,024 8,746 Old : 172,308: 134,631 138,358 6,971 8,843 13,868 1,115 0 550 0 1,794 149: 15,024 8,746 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 21, 2023 : : 1,599: 4,204 904 -3,450 -126 -496 -1,498 0 0 0 441 -162: 3,001 1,038 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.1 80.3 4.0 5.1 8.0 0.6 0.0 0.3 0.0 1.0 0.1: 8.7 5.1 Old : 100.0: 78.1 80.3 4.0 5.1 8.0 0.6 0.0 0.3 0.0 1.0 0.1: 8.7 5.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 34: 19 19 . . 6 . 0 . 0 . .: Old : 34: 19 19 . . 6 . 0 . 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.9 64.6 65.6 80.0 42.4 47.1 52.6 58.2 Old : 49.9 64.6 65.6 80.0 42.4 47.1 52.6 58.2 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 28, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 173,102: 143,613 136,330 2,851 24,783 4,929 0 0 0 3,780 1,069 231: 17,698 5,760 Old : 173,102: 143,613 136,330 2,851 24,783 4,929 0 0 0 3,780 1,069 231: 17,698 5,760 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 21, 2023 : : -801: -998 -1,113 -31 2,255 -27 0 0 0 723 -423 17: -485 -1,510 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.0 78.8 1.6 14.3 2.8 0.0 0.0 0.0 2.2 0.6 0.1: 10.2 3.3 Old : 100.0: 83.0 78.8 1.6 14.3 2.8 0.0 0.0 0.0 2.2 0.6 0.1: 10.2 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 : 38: 22 23 . 7 7 0 0 0 . . .: Old : 38: 22 23 . 7 7 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 65.1 68.8 76.9 77.5 62.7 63.8 71.8 71.0 Old : 65.1 68.8 76.9 77.5 62.7 63.8 71.8 71.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395 Disaggregated Commitments of Traders - Options and Futures Combined, November 28, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 381,384: 299,870 263,713 45,398 89,337 12,424 3,928 4,961 4,043 1,600 547 62: 14,059 6,297 Old : 381,384: 299,870 263,713 45,398 89,337 12,424 3,928 4,961 4,043 1,600 547 62: 14,059 6,297 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 21, 2023 : : -2,135: -185 -2,972 -2,806 3,216 -43 -4,148 -2,360 1,113 -176 547 -69: 4,179 -1,567 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.6 69.1 11.9 23.4 3.3 1.0 1.3 1.1 0.4 0.1 0.0: 3.7 1.7 Old : 100.0: 78.6 69.1 11.9 23.4 3.3 1.0 1.3 1.1 0.4 0.1 0.0: 3.7 1.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 52: 25 24 7 7 7 . . . . . .: Old : 52: 25 24 7 7 7 . . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.6 63.7 66.6 77.8 36.3 56.4 49.8 64.7 Old : 51.6 63.7 66.6 77.8 36.3 56.4 49.8 64.7 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 28, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 948,989: 835,310 204,963 49,729 681,525 20,782 3,232 32,192 660 23,449 988 3,537: 12,290 4,342 Old : 948,989: 835,310 204,963 49,729 681,525 20,782 3,232 32,192 660 23,449 988 3,537: 12,290 4,342 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 21, 2023 : : 8,798: 6,445 -275 220 7,711 341 853 -33 270 1,624 -85 192: -1,147 677 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.0 21.6 5.2 71.8 2.2 0.3 3.4 0.1 2.5 0.1 0.4: 1.3 0.5 Old : 100.0: 88.0 21.6 5.2 71.8 2.2 0.3 3.4 0.1 2.5 0.1 0.4: 1.3 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 56: 31 21 . 9 7 . . . . . .: Old : 56: 31 21 . 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 : 41.8 52.6 63.8 80.9 37.7 48.7 54.6 70.9 Old : 41.8 52.6 63.8 80.9 37.7 48.7 54.6 70.9 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 28, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 349,570: 237,653 302,085 76,241 21,112 7,940 6,825 9,469 791 10,338 765 704: 9,078 6,704 Old : 349,570: 237,653 302,085 76,241 21,112 7,940 6,825 9,469 791 10,338 765 704: 9,078 6,704 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 21, 2023 : : 7,135: 7,258 7,550 -3,267 397 753 4,262 77 -2,261 -33 -31 29: 394 621 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.0 86.4 21.8 6.0 2.3 2.0 2.7 0.2 3.0 0.2 0.2: 2.6 1.9 Old : 100.0: 68.0 86.4 21.8 6.0 2.3 2.0 2.7 0.2 3.0 0.2 0.2: 2.6 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 : 60: 29 27 9 . 4 . . . . . .: Old : 60: 29 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 : 42.4 47.5 57.8 67.8 42.4 42.1 54.7 60.8 Old : 42.4 47.5 57.8 67.8 42.4 42.1 54.7 60.8 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 28, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 702,865: 414,617 545,712 246,430 66,097 23,569 3,427 51,175 4,577 2,200 1,198 2,063: 5,982 8,474 Old : 702,865: 414,617 545,712 246,430 66,097 23,569 3,427 51,175 4,577 2,200 1,198 2,063: 5,982 8,474 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 21, 2023 : : 11,365: 10,975 10,940 1,967 -635 170 -355 840 -332 94 -78 -398: -756 858 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 59.0 77.6 35.1 9.4 3.4 0.5 7.3 0.7 0.3 0.2 0.3: 0.9 1.2 Old : 100.0: 59.0 77.6 35.1 9.4 3.4 0.5 7.3 0.7 0.3 0.2 0.3: 0.9 1.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 75: 36 38 9 9 9 . 6 . . . .: Old : 75: 36 38 9 9 9 . 6 . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 39.7 46.4 61.4 60.8 36.8 44.3 58.0 57.5 Old : 39.7 46.4 61.4 60.8 36.8 44.3 58.0 57.5 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 28, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 415,811: 354,828 192,978 21,049 172,229 24,508 1,985 9,915 672 87 1,508 552: 12,130 13,449 Old : 415,811: 354,828 192,978 21,049 172,229 24,508 1,985 9,915 672 87 1,508 552: 12,130 13,449 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 21, 2023 : : -221: -3,102 3,480 544 -2,737 1,203 338 -3,182 -124 0 315 51: 869 773 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.3 46.4 5.1 41.4 5.9 0.5 2.4 0.2 0.0 0.4 0.1: 2.9 3.2 Old : 100.0: 85.3 46.4 5.1 41.4 5.9 0.5 2.4 0.2 0.0 0.4 0.1: 2.9 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 : 58: 31 23 . 11 10 . . . . . .: Old : 58: 31 23 . 11 10 . . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 35.1 53.4 55.8 68.7 33.4 50.4 52.9 61.9 Old : 35.1 53.4 55.8 68.7 33.4 50.4 52.9 61.9 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 28, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 87,575: 64,829 75,376 14,188 0 0 0 2,875 0 1,617 643 428: 6,513 8,253 Old : 87,575: 64,829 75,376 14,188 0 0 0 2,875 0 1,617 643 428: 6,513 8,253 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 21, 2023 : : 496: 155 347 0 0 0 0 -31 0 -31 -31 0: 372 211 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.0 86.1 16.2 0.0 0.0 0.0 3.3 0.0 1.8 0.7 0.5: 7.4 9.4 Old : 100.0: 74.0 86.1 16.2 0.0 0.0 0.0 3.3 0.0 1.8 0.7 0.5: 7.4 9.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 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 : 74.1 55.4 86.5 78.9 69.2 53.0 76.9 69.8 Old : 74.1 55.4 86.5 78.9 69.2 53.0 76.9 69.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CG-MAINLINE FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-02339P Disaggregated Commitments of Traders - Options and Futures Combined, November 28, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Any multiple of 2,500 MMBtus : : : Positions : All : 40,722: 36,450 40,598 1,397 0 0 2,139 0 0 0 0 0: 736 124 Old : 40,722: 36,450 40,598 1,397 0 0 2,139 0 0 0 0 0: 736 124 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 21, 2023 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 89.5 99.7 3.4 0.0 0.0 5.3 0.0 0.0 0.0 0.0 0.0: 1.8 0.3 Old : 100.0: 89.5 99.7 3.4 0.0 0.0 5.3 0.0 0.0 0.0 0.0 0.0: 1.8 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 : 22: 10 15 . 0 0 . 0 0 0 0 0: Old : 22: 10 15 . 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 : 84.3 86.3 94.7 95.8 84.3 85.4 94.2 94.3 Old : 84.3 86.3 94.7 95.8 84.3 85.4 94.2 94.3 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 28, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 72,569: 57,450 64,503 8,685 4,513 453 2,007 540 0 1,364 0 0: 2,610 2,560 Old : 72,569: 57,450 64,503 8,685 4,513 453 2,007 540 0 1,364 0 0: 2,610 2,560 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 21, 2023 : : 1,736: -868 1,488 1,023 0 0 0 0 0 1,364 0 0: 217 248 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.2 88.9 12.0 6.2 0.6 2.8 0.7 0.0 1.9 0.0 0.0: 3.6 3.5 Old : 100.0: 79.2 88.9 12.0 6.2 0.6 2.8 0.7 0.0 1.9 0.0 0.0: 3.6 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 : 37: 16 18 4 . . . . 0 . 0 0: Old : 37: 16 18 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 : 59.2 57.4 75.7 78.8 58.6 54.1 75.1 72.8 Old : 59.2 57.4 75.7 78.8 58.6 54.1 75.1 72.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CIG ROCKIES FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-02339S Disaggregated Commitments of Traders - Options and Futures Combined, November 28, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2,500 MMBtu : : : Positions : All : 14,369: 11,729 9,810 0 2,912 0 720 0 0 0 0 0: 1,920 1,647 Old : 14,369: 11,729 9,810 0 2,912 0 720 0 0 0 0 0: 1,920 1,647 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 21, 2023 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.6 68.3 0.0 20.3 0.0 5.0 0.0 0.0 0.0 0.0 0.0: 13.4 11.5 Old : 100.0: 81.6 68.3 0.0 20.3 0.0 5.0 0.0 0.0 0.0 0.0 0.0: 13.4 11.5 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 : 20: 13 11 0 . 0 . 0 0 0 0 0: Old : 20: 13 11 0 . 0 . 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.8 56.7 73.2 80.1 50.4 50.0 65.4 66.8 Old : 51.8 56.7 73.2 80.1 50.4 50.0 65.4 66.8 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 28, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 337,360: 308,406 60,639 341 239,917 6,652 9,436 17,480 1,983 0 213 1,305: 9,237 9,171 Old : 337,360: 308,406 60,639 341 239,917 6,652 9,436 17,480 1,983 0 213 1,305: 9,237 9,171 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 21, 2023 : : 421: 2,270 931 0 -1,404 -63 -254 2,571 -1,546 0 -579 585: -571 -74 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 91.4 18.0 0.1 71.1 2.0 2.8 5.2 0.6 0.0 0.1 0.4: 2.7 2.7 Old : 100.0: 91.4 18.0 0.1 71.1 2.0 2.8 5.2 0.6 0.0 0.1 0.4: 2.7 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 : 44: 25 16 . 11 6 . . . 0 . .: Old : 44: 25 16 . 11 6 . . . 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 66.5 59.9 77.9 81.5 63.4 59.7 73.7 80.8 Old : 66.5 59.9 77.9 81.5 63.4 59.7 73.7 80.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TCO INDEX - ICE FUTURES ENERGY DIV Code-02339V Disaggregated Commitments of Traders - Options and Futures Combined, November 28, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 15,365: 7,233 13,740 6,775 360 90 749 0 0 0 0 0: 518 1,175 Old : 15,365: 7,233 13,740 6,775 360 90 749 0 0 0 0 0: 518 1,175 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 21, 2023 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 47.1 89.4 44.1 2.3 0.6 4.9 0.0 0.0 0.0 0.0 0.0: 3.4 7.6 Old : 100.0: 47.1 89.4 44.1 2.3 0.6 4.9 0.0 0.0 0.0 0.0 0.0: 3.4 7.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 5 9 4 . . . 0 0 0 0 0: Old : 20: 5 9 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 : 75.7 65.1 93.3 87.9 75.2 65.1 92.7 87.9 Old : 75.7 65.1 93.3 87.9 75.2 65.1 92.7 87.9 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 28, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 185,386: 166,204 36,806 4,523 135,639 7,020 0 0 0 0 0 0: 7,639 5,921 Old : 185,386: 166,204 36,806 4,523 135,639 7,020 0 0 0 0 0 0: 7,639 5,921 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 21, 2023 : : -158: 151 -643 -368 333 90 0 0 0 0 0 0: -31 62 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 89.7 19.9 2.4 73.2 3.8 0.0 0.0 0.0 0.0 0.0 0.0: 4.1 3.2 Old : 100.0: 89.7 19.9 2.4 73.2 3.8 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 56.8 74.2 71.3 53.9 56.8 68.6 70.0 Old : 55.8 56.8 74.2 71.3 53.9 56.8 68.6 70.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CG Mainline Basis - ICE FUTURES ENERGY DIV Code-02339Y Disaggregated Commitments of Traders - Options and Futures Combined, November 28, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 237,194: 221,836 88,114 0 137,939 2,196 5,983 780 0 0 0 0: 7,179 8,165 Old : 237,194: 221,836 88,114 0 137,939 2,196 5,983 780 0 0 0 0: 7,179 8,165 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 21, 2023 : : 4,395: 553 735 0 3,536 0 3,842 0 0 0 0 0: 0 124 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 93.5 37.1 0.0 58.2 0.9 2.5 0.3 0.0 0.0 0.0 0.0: 3.0 3.4 Old : 100.0: 93.5 37.1 0.0 58.2 0.9 2.5 0.3 0.0 0.0 0.0 0.0: 3.0 3.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 35: 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 : 81.8 46.4 92.2 72.0 81.6 46.2 88.5 70.6 Old : 81.8 46.4 92.2 72.0 81.6 46.2 88.5 70.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV Code-0233A2 Disaggregated Commitments of Traders - Options and Futures Combined, November 28, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 75,506: 28,291 69,176 30,650 783 970 12,762 2,940 0 1,178 0 0: 1,655 1,637 Old : 75,506: 28,291 69,176 30,650 783 970 12,762 2,940 0 1,178 0 0: 1,655 1,637 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 21, 2023 : : 6,319: 2,809 6,412 2,537 93 0 899 0 0 186 0 0: -112 -186 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 37.5 91.6 40.6 1.0 1.3 16.9 3.9 0.0 1.6 0.0 0.0: 2.2 2.2 Old : 100.0: 37.5 91.6 40.6 1.0 1.3 16.9 3.9 0.0 1.6 0.0 0.0: 2.2 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 : 38: 15 20 5 . . . . 0 . 0 0: Old : 38: 15 20 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 : 46.2 61.0 68.9 76.6 45.2 61.0 67.9 76.1 Old : 46.2 61.0 68.9 76.6 45.2 61.0 67.9 76.1 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 28, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 741,055: 585,922 69,437 44,561 610,359 41,013 43,406 2,962 7,269 6,335 209 3,466: 9,083 6,340 Old : 741,055: 585,922 69,437 44,561 610,359 41,013 43,406 2,962 7,269 6,335 209 3,466: 9,083 6,340 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 21, 2023 : : 8,453: 5,956 1,556 0 5,827 -214 1,485 -1,005 756 99 0 1,107: -736 426 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.1 9.4 6.0 82.4 5.5 5.9 0.4 1.0 0.9 0.0 0.5: 1.2 0.9 Old : 100.0: 79.1 9.4 6.0 82.4 5.5 5.9 0.4 1.0 0.9 0.0 0.5: 1.2 0.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 77: 42 27 . 14 10 6 . 6 6 . 4: Old : 77: 42 27 . 14 10 6 . 6 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 : 31.7 40.5 48.5 69.2 31.4 39.4 48.0 66.1 Old : 31.7 40.5 48.5 69.2 31.4 39.4 48.0 66.1 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 28, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 204,734: 130,821 162,183 46,769 31,250 1,848 11,656 186 257 795 0 181: 12,407 8,829 Old : 204,734: 130,821 162,183 46,769 31,250 1,848 11,656 186 257 795 0 181: 12,407 8,829 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 21, 2023 : : -1,053: -1,850 -1,287 579 128 120 -428 83 -83 485 0 181: -57 -195 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.9 79.2 22.8 15.3 0.9 5.7 0.1 0.1 0.4 0.0 0.1: 6.1 4.3 Old : 100.0: 63.9 79.2 22.8 15.3 0.9 5.7 0.1 0.1 0.4 0.0 0.1: 6.1 4.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 32: 15 11 5 4 4 . . . . 0 .: Old : 32: 15 11 5 4 4 . . . . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 73.9 83.9 84.4 90.7 69.3 82.4 77.9 86.8 Old : 73.9 83.9 84.4 90.7 69.3 82.4 77.9 86.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB BASIS - ICE FUTURES ENERGY DIV Code-0233AG Disaggregated Commitments of Traders - Options and Futures Combined, November 28, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 131,884: 84,099 83,070 25,165 35,916 2,208 8,507 5,760 1,891 6,019 713 775: 3,220 1,551 Old : 131,884: 84,099 83,070 25,165 35,916 2,208 8,507 5,760 1,891 6,019 713 775: 3,220 1,551 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 21, 2023 : : 24,428: 16,430 21,502 360 -1,054 992 2,666 5,760 1,891 1,674 434 651: -236 -5,748 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.8 63.0 19.1 27.2 1.7 6.5 4.4 1.4 4.6 0.5 0.6: 2.4 1.2 Old : 100.0: 63.8 63.0 19.1 27.2 1.7 6.5 4.4 1.4 4.6 0.5 0.6: 2.4 1.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 63: 21 26 6 5 4 . . . 5 . .: Old : 63: 21 26 6 5 4 . . . 5 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 40.0 45.8 61.5 67.4 38.7 45.6 58.4 62.7 Old : 40.0 45.8 61.5 67.4 38.7 45.6 58.4 62.7 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 28, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 185,695: 117,446 120,209 34,031 36,440 3,190 16,907 8,275 3,354 4,011 8,644 4,398: 2,358 1,185 Old : 185,695: 117,446 120,209 34,031 36,440 3,190 16,907 8,275 3,354 4,011 8,644 4,398: 2,358 1,185 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 21, 2023 : : 25,017: 17,174 22,334 -1,722 -1,350 1,939 2,366 533 2,334 2,489 1,280 -133: 570 -1,920 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.2 64.7 18.3 19.6 1.7 9.1 4.5 1.8 2.2 4.7 2.4: 1.3 0.6 Old : 100.0: 63.2 64.7 18.3 19.6 1.7 9.1 4.5 1.8 2.2 4.7 2.4: 1.3 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 : 81: 35 40 5 6 5 4 4 . 4 4 .: Old : 81: 35 40 5 6 5 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 : 38.1 38.2 59.2 57.6 37.5 37.1 55.1 51.8 Old : 38.1 38.2 59.2 57.6 37.5 37.1 55.1 51.8 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 28, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 507,523: 204,203 440,795 298,348 0 976 272 57,506 0 612 5,337 543: 2,569 2,366 Old : 507,523: 204,203 440,795 298,348 0 976 272 57,506 0 612 5,337 543: 2,569 2,366 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 21, 2023 : : 5,351: 3,534 4,349 1,847 0 -124 0 992 0 9 177 295: -210 -338 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 40.2 86.9 58.8 0.0 0.2 0.1 11.3 0.0 0.1 1.1 0.1: 0.5 0.5 Old : 100.0: 40.2 86.9 58.8 0.0 0.2 0.1 11.3 0.0 0.1 1.1 0.1: 0.5 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 53: 24 31 9 0 . . . 0 . 4 4: Old : 53: 24 31 9 0 . . . 0 . 4 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 50.0 55.5 79.6 79.0 49.8 54.6 76.9 77.6 Old : 50.0 55.5 79.6 79.0 49.8 54.6 76.9 77.6 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 28, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 48,570: 31,389 47,164 13,252 0 0 1,865 806 0 397 0 60: 1,607 540 Old : 48,570: 31,389 47,164 13,252 0 0 1,865 806 0 397 0 60: 1,607 540 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 21, 2023 : : 3,472: 2,821 2,759 0 0 0 93 806 0 157 0 60: 341 -153 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.6 97.1 27.3 0.0 0.0 3.8 1.7 0.0 0.8 0.0 0.1: 3.3 1.1 Old : 100.0: 64.6 97.1 27.3 0.0 0.0 3.8 1.7 0.0 0.8 0.0 0.1: 3.3 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 : 31: 17 15 . 0 0 . . 0 . 0 .: Old : 31: 17 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 : 50.5 62.6 71.3 85.4 48.4 62.4 66.9 80.6 Old : 50.5 62.6 71.3 85.4 48.4 62.4 66.9 80.6 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 28, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 262,719: 194,534 141,681 8,861 95,298 18,492 16,050 1,674 0 6,866 399 769: 17,147 4,406 Old : 262,719: 194,534 141,681 8,861 95,298 18,492 16,050 1,674 0 6,866 399 769: 17,147 4,406 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 21, 2023 : : 1,121: 754 559 0 -122 91 228 0 0 217 399 0: -169 194 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.0 53.9 3.4 36.3 7.0 6.1 0.6 0.0 2.6 0.2 0.3: 6.5 1.7 Old : 100.0: 74.0 53.9 3.4 36.3 7.0 6.1 0.6 0.0 2.6 0.2 0.3: 6.5 1.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 50: 30 26 . 9 6 . . 0 . . .: Old : 50: 30 26 . 9 6 . . 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 44.7 41.5 61.4 64.2 42.2 35.3 53.7 55.8 Old : 44.7 41.5 61.4 64.2 42.2 35.3 53.7 55.8 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 28, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 147,618: 142,995 137,726 995 2,502 0 1,247 5,868 0 332 0 0: 2,049 1,522 Old : 147,618: 142,995 137,726 995 2,502 0 1,247 5,868 0 332 0 0: 2,049 1,522 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 21, 2023 : : 2,570: 2,694 2,508 0 62 0 0 93 -93 62 0 0: -93 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 96.9 93.3 0.7 1.7 0.0 0.8 4.0 0.0 0.2 0.0 0.0: 1.4 1.0 Old : 100.0: 96.9 93.3 0.7 1.7 0.0 0.8 4.0 0.0 0.2 0.0 0.0: 1.4 1.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 41: 22 24 . . 0 . . 0 . 0 0: Old : 41: 22 24 . . 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 : 85.5 52.8 91.1 73.2 84.7 49.6 88.1 69.7 Old : 85.5 52.8 91.1 73.2 84.7 49.6 88.1 69.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NGPL TXOK BASIS - ICE FUTURES ENERGY DIV Code-0233B1 Disaggregated Commitments of Traders - Options and Futures Combined, November 28, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 275,534: 248,192 167,978 3,742 88,454 7,675 0 3,967 413 5,719 0 0: 9,793 7,047 Old : 275,534: 248,192 167,978 3,742 88,454 7,675 0 3,967 413 5,719 0 0: 9,793 7,047 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 21, 2023 : : 4,194: 5,028 685 -132 3,507 433 0 -887 -724 0 0 0: -411 1,180 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 90.1 61.0 1.4 32.1 2.8 0.0 1.4 0.1 2.1 0.0 0.0: 3.6 2.6 Old : 100.0: 90.1 61.0 1.4 32.1 2.8 0.0 1.4 0.1 2.1 0.0 0.0: 3.6 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 : 55: 34 28 . 9 4 0 . . . 0 0: Old : 55: 34 28 . 9 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 : 51.5 44.9 67.5 62.1 51.5 42.7 67.2 58.3 Old : 51.5 44.9 67.5 62.1 51.5 42.7 67.2 58.3 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 28, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 121,845: 91,735 107,321 14,187 2,325 5,671 0 0 0 396 604 677: 9,179 5,247 Old : 121,845: 91,735 107,321 14,187 2,325 5,671 0 0 0 396 604 677: 9,179 5,247 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 21, 2023 : : 1,909: 2,165 1,068 0 81 1,739 0 0 0 0 604 493: -2,488 -2,076 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.3 88.1 11.6 1.9 4.7 0.0 0.0 0.0 0.3 0.5 0.6: 7.5 4.3 Old : 100.0: 75.3 88.1 11.6 1.9 4.7 0.0 0.0 0.0 0.3 0.5 0.6: 7.5 4.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 31: 16 18 . . 4 0 0 0 . . .: Old : 31: 16 18 . . 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 : 54.1 65.4 75.7 83.4 52.0 64.9 71.3 78.7 Old : 54.1 65.4 75.7 83.4 52.0 64.9 71.3 78.7 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 28, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 19,208: 16,747 13,640 0 1,675 0 0 1,260 0 0 960 0: 2,461 1,673 Old : 19,208: 16,747 13,640 0 1,675 0 0 1,260 0 0 960 0: 2,461 1,673 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 21, 2023 : : 1,312: 1,126 1,250 0 0 0 0 0 0 0 0 0: 186 62 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 87.2 71.0 0.0 8.7 0.0 0.0 6.6 0.0 0.0 5.0 0.0: 12.8 8.7 Old : 100.0: 87.2 71.0 0.0 8.7 0.0 0.0 6.6 0.0 0.0 5.0 0.0: 12.8 8.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 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 : 60.5 49.2 81.5 74.0 58.5 46.7 69.6 64.4 Old : 60.5 49.2 81.5 74.0 58.5 46.7 69.6 64.4 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 28, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 46,289: 32,333 17,964 4,248 20,609 3,946 0 0 0 0 0 0: 5,762 3,770 Old : 46,289: 32,333 17,964 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 21, 2023 : : -31: -31 -31 0 0 0 0 0 0 0 0 0: 0 0 : : : : : 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 76.5 78.3 55.6 56.2 69.5 74.6 Old : 57.2 56.9 76.5 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 28, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 142,077: 114,639 122,164 12,497 2,710 7,900 0 0 0 779 1,042 62: 6,200 8,199 Old : 142,077: 114,639 122,164 12,497 2,710 7,900 0 0 0 779 1,042 62: 6,200 8,199 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 21, 2023 : : 1,713: 1,618 1,313 0 31 -31 0 0 0 0 0 0: 126 400 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.7 86.0 8.8 1.9 5.6 0.0 0.0 0.0 0.5 0.7 0.0: 4.4 5.8 Old : 100.0: 80.7 86.0 8.8 1.9 5.6 0.0 0.0 0.0 0.5 0.7 0.0: 4.4 5.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 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 : 71.6 75.9 87.8 86.5 53.7 65.7 69.1 69.3 Old : 71.6 75.9 87.8 86.5 53.7 65.7 69.1 69.3 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 28, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 119,169: 70,746 37,229 18,293 56,295 10,195 8,626 0 394 248 1,433 0: 10,667 13,623 Old : 119,169: 70,746 37,229 18,293 56,295 10,195 8,626 0 394 248 1,433 0: 10,667 13,623 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 21, 2023 : : 607: -37 1,604 57 0 276 151 0 0 0 248 0: 160 -1,521 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 59.4 31.2 15.4 47.2 8.6 7.2 0.0 0.3 0.2 1.2 0.0: 9.0 11.4 Old : 100.0: 59.4 31.2 15.4 47.2 8.6 7.2 0.0 0.3 0.2 1.2 0.0: 9.0 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 : 36: 15 15 4 7 8 . 0 . . . 0: Old : 36: 15 15 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 : 42.0 52.8 62.2 71.2 37.6 47.6 54.9 61.8 Old : 42.0 52.8 62.2 71.2 37.6 47.6 54.9 61.8 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 28, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 48,885: 46,721 46,110 703 2,158 0 0 0 0 0 0 0: 1,461 617 Old : 48,885: 46,721 46,110 703 2,158 0 0 0 0 0 0 0: 1,461 617 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 21, 2023 : : 155: 0 31 31 0 0 0 0 0 0 0 0: 124 124 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 95.6 94.3 1.4 4.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 3.0 1.3 Old : 100.0: 95.6 94.3 1.4 4.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 3.0 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 : 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 : 89.5 80.2 95.1 92.4 87.9 77.3 91.7 89.5 Old : 89.5 80.2 95.1 92.4 87.9 77.3 91.7 89.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SONAT - TIER 1 POOL (ZONE 0) - ICE FUTURES ENERGY DIV Code-0233C1 Disaggregated Commitments of Traders - Options and Futures Combined, November 28, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 81,733: 67,617 68,509 0 9,778 2,152 0 0 0 2,774 0 0: 9,190 1,294 Old : 81,733: 67,617 68,509 0 9,778 2,152 0 0 0 2,774 0 0: 9,190 1,294 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 21, 2023 : : -600: -81 -722 0 428 -428 0 0 0 0 0 0: -91 122 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.7 83.8 0.0 12.0 2.6 0.0 0.0 0.0 3.4 0.0 0.0: 11.2 1.6 Old : 100.0: 82.7 83.8 0.0 12.0 2.6 0.0 0.0 0.0 3.4 0.0 0.0: 11.2 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 : 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 : 43.4 51.6 68.2 76.6 43.4 50.1 63.0 72.2 Old : 43.4 51.6 68.2 76.6 43.4 50.1 63.0 72.2 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 28, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 59,517: 22,151 56,599 32,095 0 550 1,513 870 370 1,419 0 0: 1,419 1,128 Old : 59,517: 22,151 56,599 32,095 0 550 1,513 870 370 1,419 0 0: 1,419 1,128 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 21, 2023 : : 2,105: 1,147 834 527 0 0 -789 498 370 768 0 0: 82 403 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 37.2 95.1 53.9 0.0 0.9 2.5 1.5 0.6 2.4 0.0 0.0: 2.4 1.9 Old : 100.0: 37.2 95.1 53.9 0.0 0.9 2.5 1.5 0.6 2.4 0.0 0.0: 2.4 1.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 37: 13 16 5 0 . . . . . 0 0: Old : 37: 13 16 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 : 63.8 65.0 79.0 83.6 63.8 65.0 79.0 83.4 Old : 63.8 65.0 79.0 83.6 63.8 65.0 79.0 83.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TETCO M3 BASIS - ICE FUTURES ENERGY DIV Code-0233CH Disaggregated Commitments of Traders - Options and Futures Combined, November 28, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 174,441: 113,260 135,888 34,655 11,052 11,751 1,485 4,322 1,459 1,754 0 0: 10,077 9,969 Old : 174,441: 113,260 135,888 34,655 11,052 11,751 1,485 4,322 1,459 1,754 0 0: 10,077 9,969 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 21, 2023 : : 2,547: 3,779 257 -1,925 1,467 -124 -459 1,141 0 245 -275 -30: 1,061 111 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.9 77.9 19.9 6.3 6.7 0.9 2.5 0.8 1.0 0.0 0.0: 5.8 5.7 Old : 100.0: 64.9 77.9 19.9 6.3 6.7 0.9 2.5 0.8 1.0 0.0 0.0: 5.8 5.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 46: 17 20 5 4 8 . 4 . . 0 0: Old : 46: 17 20 5 4 8 . 4 . . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 45.2 43.7 65.9 65.8 44.6 42.4 61.6 64.5 Old : 45.2 43.7 65.9 65.8 44.6 42.4 61.6 64.5 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 28, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 170,294: 153,760 49,718 2,028 108,004 5,572 0 0 0 0 0 0: 8,934 7,000 Old : 170,294: 153,760 49,718 2,028 108,004 5,572 0 0 0 0 0 0: 8,934 7,000 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 21, 2023 : : 4,481: 4,481 1,650 0 2,769 0 0 0 0 0 0 0: 0 62 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 90.3 29.2 1.2 63.4 3.3 0.0 0.0 0.0 0.0 0.0 0.0: 5.2 4.1 Old : 100.0: 90.3 29.2 1.2 63.4 3.3 0.0 0.0 0.0 0.0 0.0 0.0: 5.2 4.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 33: 21 13 . 5 4 0 0 0 0 0 0: Old : 33: 21 13 . 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 : 41.1 63.1 65.7 80.0 41.1 62.8 61.4 78.3 Old : 41.1 63.1 65.7 80.0 41.1 62.8 61.4 78.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TRANSCO STN 85 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CS Disaggregated Commitments of Traders - Options and Futures Combined, November 28, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 41,808: 35,053 39,138 4,999 1,644 0 900 0 0 0 0 0: 856 1,026 Old : 41,808: 35,053 39,138 4,999 1,644 0 900 0 0 0 0 0: 856 1,026 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 21, 2023 : : 4,960: 4,278 4,864 186 0 0 0 0 0 0 0 0: 496 96 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.8 93.6 12.0 3.9 0.0 2.2 0.0 0.0 0.0 0.0 0.0: 2.0 2.5 Old : 100.0: 83.8 93.6 12.0 3.9 0.0 2.2 0.0 0.0 0.0 0.0 0.0: 2.0 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 : 28: 14 11 . . 0 . 0 0 0 0 0: Old : 28: 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 : 60.0 81.2 79.6 93.0 55.9 80.4 74.6 89.5 Old : 60.0 81.2 79.6 93.0 55.9 80.4 74.6 89.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV Code-0233CU Disaggregated Commitments of Traders - Options and Futures Combined, November 28, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 253,715: 205,110 189,735 11,840 39,696 11,872 3,308 3,056 1,378 8,007 1,251 2,265: 9,935 4,462 Old : 253,715: 205,110 189,735 11,840 39,696 11,872 3,308 3,056 1,378 8,007 1,251 2,265: 9,935 4,462 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 21, 2023 : : 2,765: 1,169 2,028 1,519 564 223 0 -109 255 0 1,251 0: -401 -1,447 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.8 74.8 4.7 15.6 4.7 1.3 1.2 0.5 3.2 0.5 0.9: 3.9 1.8 Old : 100.0: 80.8 74.8 4.7 15.6 4.7 1.3 1.2 0.5 3.2 0.5 0.9: 3.9 1.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 50: 24 22 . 7 6 . . . . . .: Old : 50: 24 22 . 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 : 55.2 40.0 68.6 61.7 54.1 35.3 66.8 56.4 Old : 55.2 40.0 68.6 61.7 54.1 35.3 66.8 56.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TRANSCO ZONE 6 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CV Disaggregated Commitments of Traders - Options and Futures Combined, November 28, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 74,745: 46,015 70,562 20,824 3,630 0 5,271 0 0 0 0 0: 2,635 553 Old : 74,745: 46,015 70,562 20,824 3,630 0 5,271 0 0 0 0 0: 2,635 553 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 21, 2023 : : 2,077: 930 1,426 620 279 0 528 0 0 0 0 0: -1 372 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.6 94.4 27.9 4.9 0.0 7.1 0.0 0.0 0.0 0.0 0.0: 3.5 0.7 Old : 100.0: 61.6 94.4 27.9 4.9 0.0 7.1 0.0 0.0 0.0 0.0 0.0: 3.5 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 : 35: 14 18 4 . 0 . 0 0 0 0 0: Old : 35: 14 18 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 : 73.4 58.7 86.7 85.1 73.4 57.7 86.7 84.1 Old : 73.4 58.7 86.7 85.1 73.4 57.7 86.7 84.1 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 28, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 213,043: 150,032 183,733 33,230 11,783 8,190 8,406 0 0 0 794 0: 13,185 8,543 Old : 213,043: 150,032 183,733 33,230 11,783 8,190 8,406 0 0 0 794 0: 13,185 8,543 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 21, 2023 : : 718: 592 625 -60 0 62 62 0 0 0 0 0: 62 31 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.4 86.2 15.6 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 15.6 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 : 33.0 37.9 53.3 59.5 27.4 35.1 44.6 53.1 Old : 33.0 37.9 53.3 59.5 27.4 35.1 44.6 53.1 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 28, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 81,898: 72,860 77,582 4,973 131 953 0 1,092 0 0 896 2: 3,110 1,242 Old : 81,898: 72,860 77,582 4,973 131 953 0 1,092 0 0 896 2: 3,110 1,242 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 21, 2023 : : 2,487: 1,995 2,332 155 -31 31 0 -806 0 0 896 2: 304 63 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 89.0 94.7 6.1 0.2 1.2 0.0 1.3 0.0 0.0 1.1 0.0: 3.8 1.5 Old : 100.0: 89.0 94.7 6.1 0.2 1.2 0.0 1.3 0.0 0.0 1.1 0.0: 3.8 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 : 37: 19 20 4 . . 0 . 0 0 . .: Old : 37: 19 20 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 : 54.0 67.6 74.1 84.6 48.4 65.7 67.7 77.3 Old : 54.0 67.6 74.1 84.6 48.4 65.7 67.7 77.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV Code-0233DR Disaggregated Commitments of Traders - Options and Futures Combined, November 28, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 355,666: 318,272 36,702 17,605 300,546 8,044 1,220 2,972 620 0 1,850 0: 9,905 4,932 Old : 355,666: 318,272 36,702 17,605 300,546 8,044 1,220 2,972 620 0 1,850 0: 9,905 4,932 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 21, 2023 : : 1,914: 1,457 984 209 -465 0 0 186 -186 0 1,240 0: 434 155 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 89.5 10.3 4.9 84.5 2.3 0.3 0.8 0.2 0.0 0.5 0.0: 2.8 1.4 Old : 100.0: 89.5 10.3 4.9 84.5 2.3 0.3 0.8 0.2 0.0 0.5 0.0: 2.8 1.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 42: 24 10 . 8 . . . . 0 . 0: Old : 42: 24 10 . 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 : 54.2 68.4 73.2 88.6 54.2 68.4 72.6 88.4 Old : 54.2 68.4 73.2 88.6 54.2 68.4 72.6 88.4 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 28, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 80,810: 50,761 31,453 8,706 32,238 8,110 3,240 2,139 215 0 518 0: 9,778 6,137 Old : 80,810: 50,761 31,453 8,706 32,238 8,110 3,240 2,139 215 0 518 0: 9,778 6,137 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 21, 2023 : : 184: 0 -124 31 550 -62 0 0 0 0 0 0: 215 -180 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.8 38.9 10.8 39.9 10.0 4.0 2.6 0.3 0.0 0.6 0.0: 12.1 7.6 Old : 100.0: 62.8 38.9 10.8 39.9 10.0 4.0 2.6 0.3 0.0 0.6 0.0: 12.1 7.6 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 : 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 : 46.4 41.0 66.2 67.2 42.7 39.5 56.4 58.6 Old : 46.4 41.0 66.2 67.2 42.7 39.5 56.4 58.6 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 28, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 229,791: 201,377 111,623 3,507 93,784 3,469 7,434 9,131 1,088 279 1,041 248: 12,389 9,407 Old : 229,791: 201,377 111,623 3,507 93,784 3,469 7,434 9,131 1,088 279 1,041 248: 12,389 9,407 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 21, 2023 : : -704: -363 1,336 0 -1,569 -276 294 0 -294 -31 -118 31: -65 186 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 87.6 48.6 1.5 40.8 1.5 3.2 4.0 0.5 0.1 0.5 0.1: 5.4 4.1 Old : 100.0: 87.6 48.6 1.5 40.8 1.5 3.2 4.0 0.5 0.1 0.5 0.1: 5.4 4.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 38: 19 17 . 7 . . . . . . .: Old : 38: 19 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 : 48.7 36.5 72.1 62.2 43.8 32.0 58.5 53.4 Old : 48.7 36.5 72.1 62.2 43.8 32.0 58.5 53.4 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 28, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 26,099: 15,972 22,505 8,608 248 0 0 2,280 0 0 147 93: 1,426 826 Old : 26,099: 15,972 22,505 8,608 248 0 0 2,280 0 0 147 93: 1,426 826 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 21, 2023 : : 837: 899 775 0 0 0 0 0 0 0 31 -31: -31 62 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.2 86.2 33.0 1.0 0.0 0.0 8.7 0.0 0.0 0.6 0.4: 5.5 3.2 Old : 100.0: 61.2 86.2 33.0 1.0 0.0 0.0 8.7 0.0 0.0 0.6 0.4: 5.5 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 : 23: 12 14 . . 0 0 . 0 0 . .: Old : 23: 12 14 . . 0 0 . 0 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 71.6 58.3 86.7 88.9 69.0 55.3 83.2 85.9 Old : 71.6 58.3 86.7 88.9 69.0 55.3 83.2 85.9 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 28, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 91,615: 58,170 68,257 22,549 14,863 244 270 0 0 308 0 93: 9,981 8,158 Old : 91,615: 58,170 68,257 22,549 14,863 244 270 0 0 308 0 93: 9,981 8,158 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 21, 2023 : : 1,072: 1,717 797 -552 58 0 -80 0 0 -2,066 0 93: 1,960 124 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.5 74.5 24.6 16.2 0.3 0.3 0.0 0.0 0.3 0.0 0.1: 10.9 8.9 Old : 100.0: 63.5 74.5 24.6 16.2 0.3 0.3 0.0 0.0 0.3 0.0 0.1: 10.9 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 18 . . . . 0 0 . 0 .: Old : 29: 16 18 . . . . 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 50.7 73.4 69.3 50.0 46.8 66.2 61.8 Old : 50.0 50.7 73.4 69.3 50.0 46.8 66.2 61.8 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 28, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 1,324,043: 214,898 290,141 175,008 12,180 110,774 225,041 329,102 304,147 75,361 80,531 153,130: 65,684 44,037 Old : 1,324,043: 214,898 290,141 175,008 12,180 110,774 225,041 329,102 304,147 75,361 80,531 153,130: 65,684 44,037 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 21, 2023 : : -12,495: -15,594 -5,113 -1,134 -1,268 -8,477 19,676 21,183 -12,662 10,067 -5,087 -3,308: -1,063 2,238 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.2 21.9 13.2 0.9 8.4 17.0 24.9 23.0 5.7 6.1 11.6: 5.0 3.3 Old : 100.0: 16.2 21.9 13.2 0.9 8.4 17.0 24.9 23.0 5.7 6.1 11.6: 5.0 3.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 324: 37 36 29 7 29 47 91 88 66 32 65: Old : 324: 37 36 29 7 29 47 91 88 66 32 65: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 15.6 24.0 26.9 34.7 10.3 11.7 16.0 16.7 Old : 15.6 24.0 26.9 34.7 10.3 11.7 16.0 16.7 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 28, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 751,350: 130,366 120,877 32,036 104,810 254,485 57,211 3,037 121,474 24,385 16,279 124,432: 6,961 5,955 Old : 751,350: 130,366 120,877 32,036 104,810 254,485 57,211 3,037 121,474 24,385 16,279 124,432: 6,961 5,955 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 21, 2023 : : -103,319: -14,498 -19,017 -1,883 -5,346 -21,859 -11,816 -1,406 -15,230 -927 -4,467 -35,660: -1,446 -334 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.4 16.1 4.3 13.9 33.9 7.6 0.4 16.2 3.2 2.2 16.6: 0.9 0.8 Old : 100.0: 17.4 16.1 4.3 13.9 33.9 7.6 0.4 16.2 3.2 2.2 16.6: 0.9 0.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 139: 47 41 8 15 23 23 4 19 28 14 33: Old : 139: 47 41 8 15 23 23 4 19 28 14 33: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 25.3 26.7 43.1 42.0 6.0 10.3 10.6 14.8 Old : 25.3 26.7 43.1 42.0 6.0 10.3 10.6 14.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 Disaggregated Commitments of Traders - Options and Futures Combined, November 28, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 439,763: 173,622 111,398 28,628 134,858 34,637 44,742 7,299 32,949 60,550 58,275 47,855: 16,780 12,492 Old : 439,763: 173,622 111,398 28,628 134,858 34,637 44,742 7,299 32,949 60,550 58,275 47,855: 16,780 12,492 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 21, 2023 : : 11,284: 5,925 13,153 -233 2,425 -737 4,113 -56 -653 3,074 -4,208 1,309: -1,514 50 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 39.5 25.3 6.5 30.7 7.9 10.2 1.7 7.5 13.8 13.3 10.9: 3.8 2.8 Old : 100.0: 39.5 25.3 6.5 30.7 7.9 10.2 1.7 7.5 13.8 13.3 10.9: 3.8 2.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 100: 33 27 9 14 21 7 5 9 19 8 22: Old : 100: 33 27 9 14 21 7 5 9 19 8 22: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 24.7 34.9 38.6 52.8 20.3 29.7 30.3 41.4 Old : 24.7 34.9 38.6 52.8 20.3 29.7 30.3 41.4 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 28, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 173,658: 23,355 26,327 84,893 55,040 19,502 9,979 26,728 11,287 8,127 16,616 9,901: 6,614 8,257 Old : 173,658: 23,355 26,327 84,893 55,040 19,502 9,979 26,728 11,287 8,127 16,616 9,901: 6,614 8,257 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 21, 2023 : : -29,185: -4,424 -6,629 -3,503 4,034 -5,658 -2,129 -11,219 -3,925 -7,252 -1,079 -5,554: 3,260 845 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.4 15.2 48.9 31.7 11.2 5.7 15.4 6.5 4.7 9.6 5.7: 3.8 4.8 Old : 100.0: 13.4 15.2 48.9 31.7 11.2 5.7 15.4 6.5 4.7 9.6 5.7: 3.8 4.8 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 : 56: 11 10 9 7 11 5 6 8 7 10 14: Old : 56: 11 10 9 7 11 5 6 8 7 10 14: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 41.2 38.9 63.3 56.4 40.6 30.6 56.2 46.4 Old : 41.2 38.9 63.3 56.4 40.6 30.6 56.2 46.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B Disaggregated Commitments of Traders - Options and Futures Combined, November 28, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 412,900: 57,220 37,396 42,691 299,414 52,418 638 0 0 231,102 6,747 5,571: 23,260 11,354 Old : 412,900: 57,220 37,396 42,691 299,414 52,418 638 0 0 231,102 6,747 5,571: 23,260 11,354 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 21, 2023 : : 575: 224 642 0 2,034 -2,425 0 0 0 2,280 132 0: 496 192 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.9 9.1 10.3 72.5 12.7 0.2 0.0 0.0 56.0 1.6 1.3: 5.6 2.7 Old : 100.0: 13.9 9.1 10.3 72.5 12.7 0.2 0.0 0.0 56.0 1.6 1.3: 5.6 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 : 41: 10 9 . 17 13 . 0 0 5 . 6: Old : 41: 10 9 . 17 13 . 0 0 5 . 6: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 71.6 49.9 81.0 68.9 68.3 45.9 76.0 62.2 Old : 71.6 49.9 81.0 68.9 68.3 45.9 76.0 62.2 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 28, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 126,807: 17,508 16,189 47,767 38,455 31,211 8,936 14,708 1,761 1,847 12,021 6,405: 11,372 6,057 Old : 126,807: 17,508 16,189 47,767 38,455 31,211 8,936 14,708 1,761 1,847 12,021 6,405: 11,372 6,057 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 21, 2023 : : -8,340: -3,780 -2,478 -2,917 780 257 -1,160 -86 188 363 -1,068 -2,506: 1,215 -3,427 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.8 12.8 37.7 30.3 24.6 7.0 11.6 1.4 1.5 9.5 5.1: 9.0 4.8 Old : 100.0: 13.8 12.8 37.7 30.3 24.6 7.0 11.6 1.4 1.5 9.5 5.1: 9.0 4.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 38: 6 6 9 8 12 4 . . . 6 8: Old : 38: 6 6 9 8 12 4 . . . 6 8: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 39.5 38.5 56.3 62.6 31.3 29.1 41.4 44.2 Old : 39.5 38.5 56.3 62.6 31.3 29.1 41.4 44.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PROPANE ARGUS FAR EAST MINI - ICE FUTURES ENERGY DIV Code-066393 Disaggregated Commitments of Traders - Options and Futures Combined, November 28, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 3,605: 1,380 1,266 220 67 390 0 0 0 718 1,151 297: 600 434 Old : 3,605: 1,380 1,266 220 67 390 0 0 0 718 1,151 297: 600 434 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 21, 2023 : : 135: 35 70 20 5 20 0 0 0 10 -10 10: 40 40 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 38.3 35.1 6.1 1.9 10.8 0.0 0.0 0.0 19.9 31.9 8.2: 16.6 12.0 Old : 100.0: 38.3 35.1 6.1 1.9 10.8 0.0 0.0 0.0 19.9 31.9 8.2: 16.6 12.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 40: 16 13 . . . 0 0 0 8 7 10: Old : 40: 16 13 . . . 0 0 0 8 7 10: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 33.9 44.6 51.5 65.2 27.4 35.9 41.0 52.6 Old : 33.9 44.6 51.5 65.2 27.4 35.9 41.0 52.6 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 28, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 3,224: 1,110 1,671 719 98 257 0 0 0 0 179 395: 743 624 Old : 3,224: 1,110 1,671 719 98 257 0 0 0 0 179 395: 743 624 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 21, 2023 : : 88: 43 68 20 -16 6 0 0 0 0 22 63: -44 -55 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 34.4 51.8 22.3 3.0 8.0 0.0 0.0 0.0 0.0 5.6 12.3: 23.0 19.4 Old : 100.0: 34.4 51.8 22.3 3.0 8.0 0.0 0.0 0.0 0.0 5.6 12.3: 23.0 19.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 14 15 . . . 0 0 0 0 . .: Old : 21: 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 : 49.4 31.2 61.8 53.8 28.3 19.7 29.5 29.1 Old : 49.4 31.2 61.8 53.8 28.3 19.7 29.5 29.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV Code-066413 Disaggregated Commitments of Traders - Options and Futures Combined, November 28, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 10,605: 5,835 6,108 1,522 779 537 0 0 0 395 866 1,299: 1,017 1,016 Old : 10,605: 5,835 6,108 1,522 779 537 0 0 0 395 866 1,299: 1,017 1,016 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 21, 2023 : : 384: 387 448 95 22 -27 0 0 0 -75 14 -39: 43 -34 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.0 57.6 14.4 7.3 5.1 0.0 0.0 0.0 3.7 8.2 12.2: 9.6 9.6 Old : 100.0: 55.0 57.6 14.4 7.3 5.1 0.0 0.0 0.0 3.7 8.2 12.2: 9.6 9.6 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 : 58: 36 37 . . . 0 0 0 8 7 10: Old : 58: 36 37 . . . 0 0 0 8 7 10: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 33.5 25.2 48.3 41.5 30.7 22.7 38.0 32.9 Old : 33.5 25.2 48.3 41.5 30.7 22.7 38.0 32.9 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 28, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 34,875: 20,187 23,111 4,115 3,315 1,915 0 284 0 7,238 4,605 1,295: 125 350 Old : 34,875: 20,187 23,111 4,115 3,315 1,915 0 284 0 7,238 4,605 1,295: 125 350 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 21, 2023 : : 1,007: 530 440 165 945 -233 0 90 0 470 -300 65: 10 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.9 66.3 11.8 9.5 5.5 0.0 0.8 0.0 20.8 13.2 3.7: 0.4 1.0 Old : 100.0: 57.9 66.3 11.8 9.5 5.5 0.0 0.8 0.0 20.8 13.2 3.7: 0.4 1.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 54: 30 26 4 6 6 0 . 0 4 6 7: Old : 54: 30 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 : 39.9 38.0 58.8 56.4 36.1 27.2 49.9 40.4 Old : 39.9 38.0 58.8 56.4 36.1 27.2 49.9 40.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV Code-06641A Disaggregated Commitments of Traders - Options and Futures Combined, November 28, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 17,366: 15,113 10,276 300 2,808 624 0 0 0 243 2,361 984: 102 313 Old : 17,366: 15,113 10,276 300 2,808 624 0 0 0 243 2,361 984: 102 313 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 21, 2023 : : 470: 512 614 72 0 8 0 0 0 5 -45 -107: -20 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 87.0 59.2 1.7 16.2 3.6 0.0 0.0 0.0 1.4 13.6 5.7: 0.6 1.8 Old : 100.0: 87.0 59.2 1.7 16.2 3.6 0.0 0.0 0.0 1.4 13.6 5.7: 0.6 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 : 29: 14 14 . 4 5 0 0 0 . . 4: Old : 29: 14 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 : 69.2 42.3 84.3 66.4 47.8 29.7 53.9 44.5 Old : 69.2 42.3 84.3 66.4 47.8 29.7 53.9 44.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641D Disaggregated Commitments of Traders - Options and Futures Combined, November 28, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 31,385: 16,788 15,904 991 6,479 2,917 0 0 0 6,958 2,995 2,889: 842 201 Old : 31,385: 16,788 15,904 991 6,479 2,917 0 0 0 6,958 2,995 2,889: 842 201 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 21, 2023 : : 182: 430 -33 -39 292 -48 -74 0 0 -158 -127 123: -52 -25 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 53.5 50.7 3.2 20.6 9.3 0.0 0.0 0.0 22.2 9.5 9.2: 2.7 0.6 Old : 100.0: 53.5 50.7 3.2 20.6 9.3 0.0 0.0 0.0 22.2 9.5 9.2: 2.7 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 : 78: 42 40 4 8 9 0 0 0 9 8 12: Old : 78: 42 40 4 8 9 0 0 0 9 8 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 : 29.9 30.9 45.7 47.6 25.6 24.4 35.2 35.5 Old : 29.9 30.9 45.7 47.6 25.6 24.4 35.2 35.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PROPANE OPIS CONWAY INWELL FP - ICE FUTURES ENERGY DIV Code-06641E Disaggregated Commitments of Traders - Options and Futures Combined, November 28, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 9,193: 7,377 6,614 323 1,274 607 0 0 0 270 246 362: 254 90 Old : 9,193: 7,377 6,614 323 1,274 607 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 21, 2023 : : 136: 139 132 0 7 -3 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.2 71.9 3.5 13.9 6.6 0.0 0.0 0.0 2.9 2.7 3.9: 2.8 1.0 Old : 100.0: 80.2 71.9 3.5 13.9 6.6 0.0 0.0 0.0 2.9 2.7 3.9: 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 13 . . 5 0 0 0 . . .: Old : 26: 11 13 . . 5 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 68.1 65.9 82.6 84.9 64.1 60.2 73.0 71.3 Old : 68.1 65.9 82.6 84.9 64.1 60.2 73.0 71.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641F Disaggregated Commitments of Traders - Options and Futures Combined, November 28, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 62,775: 9,508 44,585 846 15,661 1,222 0 0 0 50,647 395 514: 38 398 Old : 62,775: 9,508 44,585 846 15,661 1,222 0 0 0 50,647 395 514: 38 398 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 21, 2023 : : 237: 325 232 -180 75 -70 0 0 0 162 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.1 71.0 1.3 24.9 1.9 0.0 0.0 0.0 80.7 0.6 0.8: 0.1 0.6 Old : 100.0: 15.1 71.0 1.3 24.9 1.9 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 : 55: 23 28 . 8 . 0 0 0 8 . 4: Old : 55: 23 28 . 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 : 84.7 51.5 89.6 69.9 81.9 49.0 85.0 67.2 Old : 84.7 51.5 89.6 69.9 81.9 49.0 85.0 67.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV Code-06641G Disaggregated Commitments of Traders - Options and Futures Combined, November 28, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :42000 gallons(1000 barrels) : : : Positions : All : 123,375: 78,065 42,038 14,601 7,320 6,121 846 2,435 0 16,428 58,537 6,773: 541 151 Old : 123,375: 78,065 42,038 14,601 7,320 6,121 846 2,435 0 16,428 58,537 6,773: 541 151 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 21, 2023 : : 1,656: 1,306 1,424 -11 107 -172 -90 100 0 402 15 193: 28 -11 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.3 34.1 11.8 5.9 5.0 0.7 2.0 0.0 13.3 47.4 5.5: 0.4 0.1 Old : 100.0: 63.3 34.1 11.8 5.9 5.0 0.7 2.0 0.0 13.3 47.4 5.5: 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 : 126: 67 63 12 4 14 . 4 0 12 15 16: Old : 126: 67 63 12 4 14 . 4 0 12 15 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 : 29.1 53.9 46.3 65.3 27.5 53.4 41.7 62.2 Old : 29.1 53.9 46.3 65.3 27.5 53.4 41.7 62.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV Code-06641H Disaggregated Commitments of Traders - Options and Futures Combined, November 28, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 3,833: 1,773 2,334 107 0 420 0 0 0 205 141 397: 931 541 Old : 3,833: 1,773 2,334 107 0 420 0 0 0 205 141 397: 931 541 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 21, 2023 : : 208: 127 230 2 0 10 0 0 0 -28 -8 -5: 102 -19 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 46.3 60.9 2.8 0.0 11.0 0.0 0.0 0.0 5.3 3.7 10.4: 24.3 14.1 Old : 100.0: 46.3 60.9 2.8 0.0 11.0 0.0 0.0 0.0 5.3 3.7 10.4: 24.3 14.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 29: 16 19 . 0 . 0 0 0 4 . 7: Old : 29: 16 19 . 0 . 0 0 0 4 . 7: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 26.1 29.9 44.2 51.2 15.3 27.7 24.9 39.6 Old : 26.1 29.9 44.2 51.2 15.3 27.7 24.9 39.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EUROPEAN PROPANE CIF ARA - NEW YORK MERCANTILE EXCHANGE Code-066652 Disaggregated Commitments of Traders - Options and Futures Combined, November 28, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 METRIC TONS) : : : Positions : All : 2,820: 1,546 1,773 384 5 173 0 0 0 84 241 246: 387 382 Old : 2,820: 1,546 1,773 384 5 173 0 0 0 84 241 246: 387 382 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 21, 2023 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.8 62.9 13.6 0.2 6.1 0.0 0.0 0.0 3.0 8.5 8.7: 13.7 13.5 Old : 100.0: 54.8 62.9 13.6 0.2 6.1 0.0 0.0 0.0 3.0 8.5 8.7: 13.7 13.5 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 : 20: 12 14 . . . 0 0 0 . . .: Old : 20: 12 14 . . . 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.4 43.3 71.2 65.3 37.1 36.4 44.5 47.1 Old : 53.4 43.3 71.2 65.3 37.1 36.4 44.5 47.1 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 28, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 7,740: 4,637 5,671 353 251 341 55 0 126 552 72 665: 1,011 614 Old : 7,740: 4,637 5,671 353 251 341 55 0 126 552 72 665: 1,011 614 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 21, 2023 : : 158: 154 85 61 0 -43 0 0 0 -83 0 94: -25 22 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 59.9 73.3 4.6 3.2 4.4 0.7 0.0 1.6 7.1 0.9 8.6: 13.1 7.9 Old : 100.0: 59.9 73.3 4.6 3.2 4.4 0.7 0.0 1.6 7.1 0.9 8.6: 13.1 7.9 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 : 54: 32 33 . . . . 0 . 8 . 9: Old : 54: 32 33 . . . . 0 . 8 . 9: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 30.3 28.1 46.4 43.1 24.5 24.0 30.3 34.5 Old : 30.3 28.1 46.4 43.1 24.5 24.0 30.3 34.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G Disaggregated Commitments of Traders - Options and Futures Combined, November 28, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 55,122: 22,634 44,003 1,242 8,684 1,450 0 0 0 29,440 474 301: 55 210 Old : 55,122: 22,634 44,003 1,242 8,684 1,450 0 0 0 29,440 474 301: 55 210 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 21, 2023 : : 1,510: 1,280 1,937 0 -550 230 0 0 0 0 -87 0: 0 -20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 41.1 79.8 2.3 15.8 2.6 0.0 0.0 0.0 53.4 0.9 0.5: 0.1 0.4 Old : 100.0: 41.1 79.8 2.3 15.8 2.6 0.0 0.0 0.0 53.4 0.9 0.5: 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 : 67: 28 36 . 12 8 0 0 0 7 . .: Old : 67: 28 36 . 12 8 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 : 64.2 60.8 81.1 70.1 63.0 55.9 74.6 62.3 Old : 64.2 60.8 81.1 70.1 63.0 55.9 74.6 62.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PROPANE - NEW YORK MERCANTILE EXCHANGE Code-06665O Disaggregated Commitments of Traders - Options and Futures Combined, November 28, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 157,028: 117,444 86,565 11,625 5,233 12,288 30 12,194 2,598 8,055 33,287 4,478: 510 385 Old : 157,028: 117,444 86,565 11,625 5,233 12,288 30 12,194 2,598 8,055 33,287 4,478: 510 385 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 21, 2023 : : 4,155: 2,711 1,638 -127 1,076 154 -10 1,605 10 1,635 -226 -82: -136 -20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.8 55.1 7.4 3.3 7.8 0.0 7.8 1.7 5.1 21.2 2.9: 0.3 0.2 Old : 100.0: 74.8 55.1 7.4 3.3 7.8 0.0 7.8 1.7 5.1 21.2 2.9: 0.3 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 161: 82 77 9 9 15 . 16 4 17 10 16: Old : 161: 82 77 9 9 15 . 16 4 17 10 16: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 27.5 33.0 40.0 44.7 23.8 32.0 32.0 40.2 Old : 27.5 33.0 40.0 44.7 23.8 32.0 32.0 40.2 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 28, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 52,916: 45,651 34,432 642 7,535 3,971 1,721 5,282 9 175 1,085 447: 300 155 Old : 52,916: 45,651 34,432 642 7,535 3,971 1,721 5,282 9 175 1,085 447: 300 155 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 21, 2023 : : 1,691: 815 105 135 -766 711 0 1,606 0 0 0 -20: 50 55 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.3 65.1 1.2 14.2 7.5 3.3 10.0 0.0 0.3 2.1 0.8: 0.6 0.3 Old : 100.0: 86.3 65.1 1.2 14.2 7.5 3.3 10.0 0.0 0.3 2.1 0.8: 0.6 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 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 : 54.9 38.3 70.5 56.0 45.4 25.6 54.1 40.5 Old : 54.9 38.3 70.5 56.0 45.4 25.6 54.1 40.5 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 28, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 62,001: 51,068 44,659 923 6,409 5,139 0 2,530 40 2,454 667 1,742: 635 815 Old : 62,001: 51,068 44,659 923 6,409 5,139 0 2,530 40 2,454 667 1,742: 635 815 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 21, 2023 : : 15: -610 -1,109 -63 -300 588 0 814 30 71 25 -63: 62 30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.4 72.0 1.5 10.3 8.3 0.0 4.1 0.1 4.0 1.1 2.8: 1.0 1.3 Old : 100.0: 82.4 72.0 1.5 10.3 8.3 0.0 4.1 0.1 4.0 1.1 2.8: 1.0 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 : 106: 57 52 5 10 13 0 8 . 11 4 7: Old : 106: 57 52 5 10 13 0 8 . 11 4 7: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 35.0 24.6 48.6 40.5 29.9 21.1 40.9 31.0 Old : 35.0 24.6 48.6 40.5 29.9 21.1 40.9 31.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R Disaggregated Commitments of Traders - Options and Futures Combined, November 28, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 30,233: 28,746 18,779 0 8,323 660 0 0 0 280 1,382 296: 251 793 Old : 30,233: 28,746 18,779 0 8,323 660 0 0 0 280 1,382 296: 251 793 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 21, 2023 : : 589: 609 472 0 115 -30 0 0 0 0 12 10: 0 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 95.1 62.1 0.0 27.5 2.2 0.0 0.0 0.0 0.9 4.6 1.0: 0.8 2.6 Old : 100.0: 95.1 62.1 0.0 27.5 2.2 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: 28 28 0 8 4 0 0 0 . 4 .: Old : 52: 28 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 : 66.3 32.0 88.3 51.6 51.5 26.7 66.6 42.1 Old : 66.3 32.0 88.3 51.6 51.5 26.7 66.6 42.1 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 28, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 27,353: 21,061 23,814 2,940 842 1,872 0 0 0 332 0 431: 717 394 Old : 27,353: 21,061 23,814 2,940 842 1,872 0 0 0 332 0 431: 717 394 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 21, 2023 : : -63: -205 -160 -35 0 116 0 0 0 80 0 -19: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.0 87.1 10.7 3.1 6.8 0.0 0.0 0.0 1.2 0.0 1.6: 2.6 1.4 Old : 100.0: 77.0 87.1 10.7 3.1 6.8 0.0 0.0 0.0 1.2 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 : 33.3 54.8 54.6 73.1 32.3 50.3 47.8 62.2 Old : 33.3 54.8 54.6 73.1 32.3 50.3 47.8 62.2 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 28, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 2,640: 1,135 1,025 0 381 215 0 0 0 735 550 165: 390 304 Old : 2,640: 1,135 1,025 0 381 215 0 0 0 735 550 165: 390 304 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 21, 2023 : : 395: 110 40 0 40 205 0 0 0 60 70 0: 20 40 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 43.0 38.8 0.0 14.4 8.1 0.0 0.0 0.0 27.8 20.8 6.3: 14.8 11.5 Old : 100.0: 43.0 38.8 0.0 14.4 8.1 0.0 0.0 0.0 27.8 20.8 6.3: 14.8 11.5 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: 9 8 0 . . 0 0 0 4 7 6: Old : 27: 9 8 0 . . 0 0 0 4 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 : 43.2 49.5 70.8 69.4 43.2 41.5 63.8 58.4 Old : 43.2 49.5 70.8 69.4 43.2 41.5 63.8 58.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated December 1, 2023