NAT GAS ICE LD1 - ICE FUTURES ENERGY DIV Code-023391 Disaggregated Commitments of Traders - Options and Futures Combined, December 12, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 6,865,529: 4,157,428 1,284,019 503,865 3,442,838 270,741 273,743 192,190 883,676 176,626 224,707 551,632: 47,818 15,726 Old : 6,865,529: 4,157,428 1,284,019 503,865 3,442,838 270,741 273,743 192,190 883,676 176,626 224,707 551,632: 47,818 15,726 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 5, 2023 : : 174,086: 148,953 -1,810 26,685 -45,853 3,002 -155,849 77,644 82,839 -3,999 -10,800 70,635: 1,820 -1,571 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.6 18.7 7.3 50.1 3.9 4.0 2.8 12.9 2.6 3.3 8.0: 0.7 0.2 Old : 100.0: 60.6 18.7 7.3 50.1 3.9 4.0 2.8 12.9 2.6 3.3 8.0: 0.7 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 : 247: 139 100 15 20 23 10 13 19 19 26 33: Old : 247: 139 100 15 20 23 10 13 19 19 26 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 : 22.1 31.9 37.4 51.5 19.5 31.2 30.4 44.5 Old : 22.1 31.9 37.4 51.5 19.5 31.2 30.4 44.5 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, December 12, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 3,921,203: 490,863 553,175 83,535 79,119 1,292,958 105,112 78,765 589,389 164,346 133,802 1,192,431: 2,568 1,565 Old : 3,921,203: 490,863 553,175 83,535 79,119 1,292,958 105,112 78,765 589,389 164,346 133,802 1,192,431: 2,568 1,565 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 5, 2023 : : 560,803: 78,288 76,671 6,452 14,862 76,671 46,218 871 71,624 18,108 56,574 263,604: -163 -74 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.5 14.1 2.1 2.0 33.0 2.7 2.0 15.0 4.2 3.4 30.4: 0.1 0.0 Old : 100.0: 12.5 14.1 2.1 2.0 33.0 2.7 2.0 15.0 4.2 3.4 30.4: 0.1 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 100: 35 32 6 12 17 11 4 12 25 6 25: Old : 100: 35 32 6 12 17 11 4 12 25 6 25: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 39.0 41.8 61.2 63.3 4.8 8.0 6.5 9.3 Old : 39.0 41.8 61.2 63.3 4.8 8.0 6.5 9.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393 Disaggregated Commitments of Traders - Options and Futures Combined, December 12, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 166,114: 130,299 136,157 10,161 6,500 13,919 1,034 0 437 0 2,109 6: 10,258 6,986 Old : 166,114: 130,299 136,157 10,161 6,500 13,919 1,034 0 437 0 2,109 6: 10,258 6,986 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 5, 2023 : : 2,307: 2,027 4,124 3,485 -1,928 1,937 145 0 -126 0 899 -86: -5,075 -2,513 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.4 82.0 6.1 3.9 8.4 0.6 0.0 0.3 0.0 1.3 0.0: 6.2 4.2 Old : 100.0: 78.4 82.0 6.1 3.9 8.4 0.6 0.0 0.3 0.0 1.3 0.0: 6.2 4.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 36: 20 18 4 . 7 . 0 . 0 . .: Old : 36: 20 18 4 . 7 . 0 . 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.8 66.4 64.8 81.1 42.3 49.8 52.8 60.2 Old : 49.8 66.4 64.8 81.1 42.3 49.8 52.8 60.2 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, December 12, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 2,500 MMBTU'S) : : : Positions : All : 167,777: 135,253 131,580 2,788 24,750 4,780 0 439 0 4,038 0 108: 20,810 6,120 Old : 167,777: 135,253 131,580 2,788 24,750 4,780 0 439 0 4,038 0 108: 20,810 6,120 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 5, 2023 : : 2,382: -561 -254 362 2,535 -272 0 439 0 261 0 31: 2,561 -97 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.6 78.4 1.7 14.8 2.8 0.0 0.3 0.0 2.4 0.0 0.1: 12.4 3.6 Old : 100.0: 80.6 78.4 1.7 14.8 2.8 0.0 0.3 0.0 2.4 0.0 0.1: 12.4 3.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 37: 20 23 . 6 6 0 . 0 . 0 .: Old : 37: 20 23 . 6 6 0 . 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 63.0 70.4 75.5 78.4 61.7 65.8 70.3 72.2 Old : 63.0 70.4 75.5 78.4 61.7 65.8 70.3 72.2 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, December 12, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 389,590: 302,274 271,450 52,440 85,195 9,732 8,346 12,072 966 1,355 725 732: 13,745 8,718 Old : 389,590: 302,274 271,450 52,440 85,195 9,732 8,346 12,072 966 1,355 725 732: 13,745 8,718 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 5, 2023 : : 16,060: 10,518 12,072 5,742 -264 -248 1,812 5,472 -1,212 -862 120 317: -7 -197 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.6 69.7 13.5 21.9 2.5 2.1 3.1 0.2 0.3 0.2 0.2: 3.5 2.2 Old : 100.0: 77.6 69.7 13.5 21.9 2.5 2.1 3.1 0.2 0.3 0.2 0.2: 3.5 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 : 52: 25 23 7 6 7 . . . . . .: Old : 52: 25 23 7 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 : 51.5 63.2 66.9 77.5 36.4 55.6 50.2 66.7 Old : 51.5 63.2 66.9 77.5 36.4 55.6 50.2 66.7 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, December 12, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 931,484: 814,116 194,441 52,614 674,054 21,927 6,887 32,198 1,809 21,802 0 3,042: 9,287 4,013 Old : 931,484: 814,116 194,441 52,614 674,054 21,927 6,887 32,198 1,809 21,802 0 3,042: 9,287 4,013 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 5, 2023 : : 19,819: 11,057 9,512 4,064 8,739 1,968 1,508 -1,142 762 944 -397 570: -1,054 -193 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 87.4 20.9 5.6 72.4 2.4 0.7 3.5 0.2 2.3 0.0 0.3: 1.0 0.4 Old : 100.0: 87.4 20.9 5.6 72.4 2.4 0.7 3.5 0.2 2.3 0.0 0.3: 1.0 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 : 57: 31 22 . 9 7 5 . . . 0 .: Old : 57: 31 22 . 9 7 5 . . . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 43.8 51.1 64.7 80.4 38.8 49.3 55.3 71.7 Old : 43.8 51.1 64.7 80.4 38.8 49.3 55.3 71.7 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, December 12, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 345,251: 221,950 297,884 84,610 21,260 8,690 5,236 3,163 1,679 12,565 956 301: 10,220 11,318 Old : 345,251: 221,950 297,884 84,610 21,260 8,690 5,236 3,163 1,679 12,565 956 301: 10,220 11,318 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 5, 2023 : : 10,976: 2,628 12,004 5,612 619 72 -733 -5,344 947 347 443 0: 2,103 2,235 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.3 86.3 24.5 6.2 2.5 1.5 0.9 0.5 3.6 0.3 0.1: 3.0 3.3 Old : 100.0: 64.3 86.3 24.5 6.2 2.5 1.5 0.9 0.5 3.6 0.3 0.1: 3.0 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 : 56: 29 26 9 . 4 . . . . . .: Old : 56: 29 26 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 : 43.6 47.4 58.3 67.7 43.5 42.4 53.7 60.6 Old : 43.6 47.4 58.3 67.7 43.5 42.4 53.7 60.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398 Disaggregated Commitments of Traders - Options and Futures Combined, December 12, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 707,216: 420,089 578,326 245,036 57,437 24,318 1,170 28,188 7,289 1,307 383 2,364: 5,643 8,911 Old : 707,216: 420,089 578,326 245,036 57,437 24,318 1,170 28,188 7,289 1,307 383 2,364: 5,643 8,911 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 5, 2023 : : 52,071: 34,875 64,432 12,898 -1,937 943 -1,331 -15,977 4,396 57 -92 6: 227 300 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 59.4 81.8 34.6 8.1 3.4 0.2 4.0 1.0 0.2 0.1 0.3: 0.8 1.3 Old : 100.0: 59.4 81.8 34.6 8.1 3.4 0.2 4.0 1.0 0.2 0.1 0.3: 0.8 1.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 68: 34 37 9 8 8 . 4 . . . .: Old : 68: 34 37 9 8 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 : 38.5 47.2 59.8 60.9 35.7 44.7 56.4 57.7 Old : 38.5 47.2 59.8 60.9 35.7 44.7 56.4 57.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399 Disaggregated Commitments of Traders - Options and Futures Combined, December 12, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 401,898: 346,617 178,678 17,694 178,171 21,705 3,075 9,248 517 620 1,706 2,418: 9,252 9,455 Old : 401,898: 346,617 178,678 17,694 178,171 21,705 3,075 9,248 517 620 1,706 2,418: 9,252 9,455 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 5, 2023 : : 17,347: 17,193 4,758 195 15,451 -653 917 2,335 -135 620 212 0: -790 -4,621 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.2 44.5 4.4 44.3 5.4 0.8 2.3 0.1 0.2 0.4 0.6: 2.3 2.4 Old : 100.0: 86.2 44.5 4.4 44.3 5.4 0.8 2.3 0.1 0.2 0.4 0.6: 2.3 2.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 56: 28 21 . 12 10 . . . . . .: Old : 56: 28 21 . 12 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 : 36.1 51.6 56.2 66.7 34.6 48.1 54.3 61.3 Old : 36.1 51.6 56.2 66.7 34.6 48.1 54.3 61.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ALGONQUIN CITYGATES BASIS - ICE FUTURES ENERGY DIV Code-02339E Disaggregated Commitments of Traders - Options and Futures Combined, December 12, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 85,722: 62,893 73,112 13,660 0 0 0 2,844 0 0 760 0: 9,169 9,006 Old : 85,722: 62,893 73,112 13,660 0 0 0 2,844 0 0 760 0: 9,169 9,006 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 5, 2023 : : 4,199: 5,574 2,935 0 0 0 0 0 0 0 303 0: -1,375 961 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.4 85.3 15.9 0.0 0.0 0.0 3.3 0.0 0.0 0.9 0.0: 10.7 10.5 Old : 100.0: 73.4 85.3 15.9 0.0 0.0 0.0 3.3 0.0 0.0 0.9 0.0: 10.7 10.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 11 15 . 0 0 0 . 0 0 . 0: Old : 24: 11 15 . 0 0 0 . 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 71.8 58.0 83.0 78.1 70.3 55.1 78.6 72.7 Old : 71.8 58.0 83.0 78.1 70.3 55.1 78.6 72.7 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, December 12, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 68,599: 53,109 62,265 5,837 3,098 608 837 0 0 5,584 186 31: 2,593 2,411 Old : 68,599: 53,109 62,265 5,837 3,098 608 837 0 0 5,584 186 31: 2,593 2,411 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 5, 2023 : : 8,414: 2,916 8,352 937 -155 155 0 0 0 4,220 -31 31: 155 62 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.4 90.8 8.5 4.5 0.9 1.2 0.0 0.0 8.1 0.3 0.0: 3.8 3.5 Old : 100.0: 77.4 90.8 8.5 4.5 0.9 1.2 0.0 0.0 8.1 0.3 0.0: 3.8 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 : 32: 14 15 . . . . 0 0 . . .: Old : 32: 14 15 . . . . 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 61.9 64.9 79.9 84.8 61.3 59.4 79.3 78.6 Old : 61.9 64.9 79.9 84.8 61.3 59.4 79.3 78.6 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, December 12, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 331,940: 296,830 63,289 0 233,212 6,008 12,793 15,345 2,622 275 0 0: 13,412 11,464 Old : 331,940: 296,830 63,289 0 233,212 6,008 12,793 15,345 2,622 275 0 0: 13,412 11,464 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 5, 2023 : : 9,045: 3,909 5,502 0 1,051 -337 3,049 1,032 326 275 -101 -833: 2,656 2,405 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 89.4 19.1 0.0 70.3 1.8 3.9 4.6 0.8 0.1 0.0 0.0: 4.0 3.5 Old : 100.0: 89.4 19.1 0.0 70.3 1.8 3.9 4.6 0.8 0.1 0.0 0.0: 4.0 3.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 36: 20 17 0 9 4 . . . . 0 0: Old : 36: 20 17 0 9 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 : 66.7 59.0 80.2 81.4 61.6 58.8 73.4 79.8 Old : 66.7 59.0 80.2 81.4 61.6 58.8 73.4 79.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TCO Basis - ICE FUTURES ENERGY DIV Code-02339W Disaggregated Commitments of Traders - Options and Futures Combined, December 12, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 174,726: 152,116 30,426 3,085 130,421 8,331 0 0 0 0 0 0: 11,194 5,548 Old : 174,726: 152,116 30,426 3,085 130,421 8,331 0 0 0 0 0 0: 11,194 5,548 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 5, 2023 : : 3,078: -43 -429 -1,000 2,136 1,070 0 0 0 0 0 0: 3,051 301 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 87.1 17.4 1.8 74.6 4.8 0.0 0.0 0.0 0.0 0.0 0.0: 6.4 3.2 Old : 100.0: 87.1 17.4 1.8 74.6 4.8 0.0 0.0 0.0 0.0 0.0 0.0: 6.4 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 : 35: 18 11 . 10 . 0 0 0 0 0 0: Old : 35: 18 11 . 10 . 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.6 57.3 72.8 73.8 52.8 57.3 68.0 73.4 Old : 55.6 57.3 72.8 73.8 52.8 57.3 68.0 73.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CG Mainline Basis - ICE FUTURES ENERGY DIV Code-02339Y Disaggregated Commitments of Traders - Options and Futures Combined, December 12, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 232,674: 224,929 93,224 23 124,411 2,310 0 1,909 997 0 0 0: 4,415 9,823 Old : 232,674: 224,929 93,224 23 124,411 2,310 0 1,909 997 0 0 0: 4,415 9,823 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 5, 2023 : : 11,235: 14,879 10,942 23 -1,308 37 -4,755 1,129 997 0 0 0: 54 -562 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 96.7 40.1 0.0 53.5 1.0 0.0 0.8 0.4 0.0 0.0 0.0: 1.9 4.2 Old : 100.0: 96.7 40.1 0.0 53.5 1.0 0.0 0.8 0.4 0.0 0.0 0.0: 1.9 4.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 36: 18 16 . 9 . 0 . . 0 0 0: Old : 36: 18 16 . 9 . 0 . . 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 83.1 45.2 92.4 72.2 82.4 45.0 89.7 71.9 Old : 83.1 45.2 92.4 72.2 82.4 45.0 89.7 71.9 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, December 12, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 73,167: 28,038 69,886 33,800 1,023 821 7,571 0 0 1,178 0 0: 1,759 1,437 Old : 73,167: 28,038 69,886 33,800 1,023 821 7,571 0 0 1,178 0 0: 1,759 1,437 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 5, 2023 : : 3,229: 2,363 2,712 620 0 91 -31 0 0 0 0 0: 186 426 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 38.3 95.5 46.2 1.4 1.1 10.3 0.0 0.0 1.6 0.0 0.0: 2.4 2.0 Old : 100.0: 38.3 95.5 46.2 1.4 1.1 10.3 0.0 0.0 1.6 0.0 0.0: 2.4 2.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 35: 14 18 5 . . . 0 0 . 0 0: Old : 35: 14 18 5 . . . 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.5 72.1 72.5 84.3 51.5 72.1 71.4 82.8 Old : 52.5 72.1 72.5 84.3 51.5 72.1 71.4 82.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV Code-0233A3 Disaggregated Commitments of Traders - Options and Futures Combined, December 12, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 752,322: 596,179 61,190 44,486 637,952 39,526 44,837 465 6,092 7,480 369 2,237: 11,485 4,491 Old : 752,322: 596,179 61,190 44,486 637,952 39,526 44,837 465 6,092 7,480 369 2,237: 11,485 4,491 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 5, 2023 : : 31,022: 22,876 2,566 -1,253 29,448 675 -533 -1,919 674 4,661 -124 593: 3,329 -891 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.2 8.1 5.9 84.8 5.3 6.0 0.1 0.8 1.0 0.0 0.3: 1.5 0.6 Old : 100.0: 79.2 8.1 5.9 84.8 5.3 6.0 0.1 0.8 1.0 0.0 0.3: 1.5 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 : 74: 43 24 . 14 9 6 . 4 5 . .: Old : 74: 43 24 . 14 9 6 . 4 5 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 30.5 41.4 46.2 70.5 30.2 41.0 45.7 68.4 Old : 30.5 41.4 46.2 70.5 30.2 41.0 45.7 68.4 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, December 12, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 192,986: 120,875 156,040 47,450 27,026 365 8,534 0 8 0 0 0: 15,754 9,547 Old : 192,986: 120,875 156,040 47,450 27,026 365 8,534 0 8 0 0 0: 15,754 9,547 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 5, 2023 : : -20: -2,522 -459 -31 151 0 -969 -436 0 0 0 0: 3,502 724 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.6 80.9 24.6 14.0 0.2 4.4 0.0 0.0 0.0 0.0 0.0: 8.2 4.9 Old : 100.0: 62.6 80.9 24.6 14.0 0.2 4.4 0.0 0.0 0.0 0.0 0.0: 8.2 4.9 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 : 24: 11 10 5 . . . 0 . 0 0 0: Old : 24: 11 10 5 . . . 0 . 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 73.6 86.6 84.5 91.9 69.1 83.6 78.6 87.4 Old : 73.6 86.6 84.5 91.9 69.1 83.6 78.6 87.4 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, December 12, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 102,289: 64,208 55,667 20,135 34,180 2,580 3,144 0 1,488 8,896 2,232 0: 1,838 6,142 Old : 102,289: 64,208 55,667 20,135 34,180 2,580 3,144 0 1,488 8,896 2,232 0: 1,838 6,142 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 5, 2023 : : 16,117: 12,676 10,820 -1,209 0 1,178 -1,488 -3,373 1,488 3,100 2,015 0: 372 3,989 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.8 54.4 19.7 33.4 2.5 3.1 0.0 1.5 8.7 2.2 0.0: 1.8 6.0 Old : 100.0: 62.8 54.4 19.7 33.4 2.5 3.1 0.0 1.5 8.7 2.2 0.0: 1.8 6.0 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 : 33: 10 15 5 4 4 . 0 . . . 0: Old : 33: 10 15 5 4 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 : 44.6 55.9 66.0 77.8 41.6 55.6 62.7 75.0 Old : 44.6 55.9 66.0 77.8 41.6 55.6 62.7 75.0 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, December 12, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 157,058: 98,223 104,331 31,412 34,696 2,902 6,895 5,431 3,832 9,981 2,263 1,581: 2,232 2,022 Old : 157,058: 98,223 104,331 31,412 34,696 2,902 6,895 5,431 3,832 9,981 2,263 1,581: 2,232 2,022 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 5, 2023 : : 19,838: 12,490 14,510 2,450 0 1,178 -1,612 -186 1,798 2,852 1,550 465: 217 523 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.5 66.4 20.0 22.1 1.8 4.4 3.5 2.4 6.4 1.4 1.0: 1.4 1.3 Old : 100.0: 62.5 66.4 20.0 22.1 1.8 4.4 3.5 2.4 6.4 1.4 1.0: 1.4 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 : 68: 25 30 6 5 4 . . 4 . . 4: Old : 68: 25 30 6 5 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 : 41.0 41.4 60.5 65.1 39.3 41.1 57.3 60.0 Old : 41.0 41.4 60.5 65.1 39.3 41.1 57.3 60.0 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, December 12, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 513,426: 210,317 446,265 297,681 0 856 974 58,521 279 728 5,885 31: 2,560 1,589 Old : 513,426: 210,317 446,265 297,681 0 856 974 58,521 279 728 5,885 31: 2,560 1,589 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 5, 2023 : : 35,354: 15,420 33,523 18,694 0 0 974 1,308 279 0 151 0: -13 93 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 41.0 86.9 58.0 0.0 0.2 0.2 11.4 0.1 0.1 1.1 0.0: 0.5 0.3 Old : 100.0: 41.0 86.9 58.0 0.0 0.2 0.2 11.4 0.1 0.1 1.1 0.0: 0.5 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 : 48: 18 29 9 0 . . . . . . .: Old : 48: 18 29 9 0 . . . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 50.6 59.1 81.8 82.1 50.4 58.8 79.9 81.5 Old : 50.6 59.1 81.8 82.1 50.4 58.8 79.9 81.5 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, December 12, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 38,579: 23,383 37,773 12,585 0 0 1,929 806 0 217 0 0: 465 0 Old : 38,579: 23,383 37,773 12,585 0 0 1,929 806 0 217 0 0: 465 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 5, 2023 : : 1,538: 514 1,538 726 0 0 844 0 0 0 0 0: -546 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.6 97.9 32.6 0.0 0.0 5.0 2.1 0.0 0.6 0.0 0.0: 1.2 0.0 Old : 100.0: 60.6 97.9 32.6 0.0 0.0 5.0 2.1 0.0 0.6 0.0 0.0: 1.2 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 28: 15 13 . 0 0 . . 0 . 0 0: Old : 28: 15 13 . 0 0 . . 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.2 67.8 77.8 89.3 52.1 67.8 72.0 84.1 Old : 56.2 67.8 77.8 89.3 52.1 67.8 72.0 84.1 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, December 12, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 252,000: 192,832 134,279 8,019 93,833 17,851 8,675 0 190 6,463 0 1,079: 16,891 4,768 Old : 252,000: 192,832 134,279 8,019 93,833 17,851 8,675 0 190 6,463 0 1,079: 16,891 4,768 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 5, 2023 : : 6,877: 7,264 2,291 0 3,521 146 -1,129 0 -27 -186 0 186: 623 760 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.5 53.3 3.2 37.2 7.1 3.4 0.0 0.1 2.6 0.0 0.4: 6.7 1.9 Old : 100.0: 76.5 53.3 3.2 37.2 7.1 3.4 0.0 0.1 2.6 0.0 0.4: 6.7 1.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 46: 29 26 . 8 5 . 0 . . 0 .: Old : 46: 29 26 . 8 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 : 46.0 42.2 62.9 65.9 43.9 35.1 56.3 57.2 Old : 46.0 42.2 62.9 65.9 43.9 35.1 56.3 57.2 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, December 12, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 149,131: 147,024 133,814 125 2,682 450 0 9,096 0 0 0 0: 1,532 3,089 Old : 149,131: 147,024 133,814 125 2,682 450 0 9,096 0 0 0 0: 1,532 3,089 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 5, 2023 : : 11,951: 11,982 8,094 -450 0 450 0 3,348 0 0 0 0: -31 59 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 98.6 89.7 0.1 1.8 0.3 0.0 6.1 0.0 0.0 0.0 0.0: 1.0 2.1 Old : 100.0: 98.6 89.7 0.1 1.8 0.3 0.0 6.1 0.0 0.0 0.0 0.0: 1.0 2.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 37: 18 24 . . . 0 . 0 0 0 0: Old : 37: 18 24 . . . 0 . 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 88.3 51.1 95.8 71.5 87.6 49.3 90.8 68.2 Old : 88.3 51.1 95.8 71.5 87.6 49.3 90.8 68.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NGPL TXOK BASIS - ICE FUTURES ENERGY DIV Code-0233B1 Disaggregated Commitments of Traders - Options and Futures Combined, December 12, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 277,989: 249,212 171,566 2,469 82,068 7,909 0 5,927 3,221 6,240 186 653: 8,285 6,459 Old : 277,989: 249,212 171,566 2,469 82,068 7,909 0 5,927 3,221 6,240 186 653: 8,285 6,459 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 5, 2023 : : 24,303: 21,459 16,517 -107 2,036 -33 0 2,858 2,380 983 186 -43: -336 402 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 89.6 61.7 0.9 29.5 2.8 0.0 2.1 1.2 2.2 0.1 0.2: 3.0 2.3 Old : 100.0: 89.6 61.7 0.9 29.5 2.8 0.0 2.1 1.2 2.2 0.1 0.2: 3.0 2.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 57: 35 27 . 9 5 0 . . . . .: Old : 57: 35 27 . 9 5 0 . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 50.5 46.0 66.2 62.2 50.4 42.6 65.3 57.9 Old : 50.5 46.0 66.2 62.2 50.4 42.6 65.3 57.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NNG VENTURA BASIS - ICE FUTURES ENERGY DIV Code-0233BB Disaggregated Commitments of Traders - Options and Futures Combined, December 12, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 119,306: 91,770 105,279 13,905 3,660 5,512 0 0 0 272 0 308: 7,539 4,547 Old : 119,306: 91,770 105,279 13,905 3,660 5,512 0 0 0 272 0 308: 7,539 4,547 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 5, 2023 : : 2,444: 3,513 2,063 0 430 -182 0 0 0 -124 0 124: -887 9 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.9 88.2 11.7 3.1 4.6 0.0 0.0 0.0 0.2 0.0 0.3: 6.3 3.8 Old : 100.0: 76.9 88.2 11.7 3.1 4.6 0.0 0.0 0.0 0.2 0.0 0.3: 6.3 3.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 13 16 . . 4 0 0 0 . 0 .: Old : 26: 13 16 . . 4 0 0 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.9 67.1 79.4 86.4 54.2 66.7 73.0 80.9 Old : 55.9 67.1 79.4 86.4 54.2 66.7 73.0 80.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MALIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233BH Disaggregated Commitments of Traders - Options and Futures Combined, December 12, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 137,020: 108,042 117,297 13,018 2,326 7,316 0 0 0 692 699 62: 7,890 9,320 Old : 137,020: 108,042 117,297 13,018 2,326 7,316 0 0 0 692 699 62: 7,890 9,320 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 5, 2023 : : 1,556: 1,167 1,632 87 151 -208 0 0 0 -87 -56 0: 597 37 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.9 85.6 9.5 1.7 5.3 0.0 0.0 0.0 0.5 0.5 0.0: 5.8 6.8 Old : 100.0: 78.9 85.6 9.5 1.7 5.3 0.0 0.0 0.0 0.5 0.5 0.0: 5.8 6.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 12 11 . . 4 0 0 0 . . .: Old : 22: 12 11 . . 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 : 74.5 77.1 88.4 88.1 57.3 67.5 70.0 70.9 Old : 74.5 77.1 88.4 88.1 57.3 67.5 70.0 70.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PANHANDLE BASIS - ICE FUTURES ENERGY DIV Code-0233BL Disaggregated Commitments of Traders - Options and Futures Combined, December 12, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 121,198: 71,760 40,717 20,356 56,079 9,744 6,968 0 394 0 509 0: 11,976 13,755 Old : 121,198: 71,760 40,717 20,356 56,079 9,744 6,968 0 394 0 509 0: 11,976 13,755 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 5, 2023 : : 5,639: 4,288 7,611 80 804 -182 924 0 0 0 -428 0: 529 -2,166 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 59.2 33.6 16.8 46.3 8.0 5.7 0.0 0.3 0.0 0.4 0.0: 9.9 11.3 Old : 100.0: 59.2 33.6 16.8 46.3 8.0 5.7 0.0 0.3 0.0 0.4 0.0: 9.9 11.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 34: 17 13 4 7 6 . 0 . 0 . 0: Old : 34: 17 13 4 7 6 . 0 . 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 42.4 52.2 59.2 74.2 36.1 47.7 50.9 61.2 Old : 42.4 52.2 59.2 74.2 36.1 47.7 50.9 61.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SONAT - TIER 1 POOL (ZONE 0) - ICE FUTURES ENERGY DIV Code-0233C1 Disaggregated Commitments of Traders - Options and Futures Combined, December 12, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 76,835: 64,582 61,209 0 13,518 977 0 0 0 2,621 0 0: 8,655 1,131 Old : 76,835: 64,582 61,209 0 13,518 977 0 0 0 2,621 0 0: 8,655 1,131 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 5, 2023 : : 370: 859 -1,283 0 2,140 -276 0 0 0 -31 0 0: -182 -211 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.1 79.7 0.0 17.6 1.3 0.0 0.0 0.0 3.4 0.0 0.0: 11.3 1.5 Old : 100.0: 84.1 79.7 0.0 17.6 1.3 0.0 0.0 0.0 3.4 0.0 0.0: 11.3 1.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 16 13 0 . . 0 0 0 . 0 0: Old : 25: 16 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 : 45.5 52.0 70.2 77.6 45.5 51.2 64.7 75.2 Old : 45.5 52.0 70.2 77.6 45.5 51.2 64.7 75.2 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, December 12, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 61,817: 23,404 59,556 33,920 0 310 0 1,240 0 1,752 0 0: 2,431 711 Old : 61,817: 23,404 59,556 33,920 0 310 0 1,240 0 1,752 0 0: 2,431 711 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 5, 2023 : : 3,616: 0 3,616 3,736 0 0 0 0 0 0 0 0: -120 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 37.9 96.3 54.9 0.0 0.5 0.0 2.0 0.0 2.8 0.0 0.0: 3.9 1.2 Old : 100.0: 37.9 96.3 54.9 0.0 0.5 0.0 2.0 0.0 2.8 0.0 0.0: 3.9 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 : 33: 11 15 5 0 . 0 . 0 . 0 0: Old : 33: 11 15 5 0 . 0 . 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 63.9 69.6 80.1 86.6 63.9 69.6 80.1 86.4 Old : 63.9 69.6 80.1 86.6 63.9 69.6 80.1 86.4 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, December 12, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 173,689: 108,228 138,910 39,150 5,258 12,368 153 5,394 520 1,960 1,698 378: 10,932 9,163 Old : 173,689: 108,228 138,910 39,150 5,258 12,368 153 5,394 520 1,960 1,698 378: 10,932 9,163 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 5, 2023 : : 7,937: 521 7,466 4,271 -3,162 1,849 153 1,659 -1,155 -166 461 262: 2,202 557 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.3 80.0 22.5 3.0 7.1 0.1 3.1 0.3 1.1 1.0 0.2: 6.3 5.3 Old : 100.0: 62.3 80.0 22.5 3.0 7.1 0.1 3.1 0.3 1.1 1.0 0.2: 6.3 5.3 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 : 47: 17 22 6 . 7 . 4 . . . .: Old : 47: 17 22 6 . 7 . 4 . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.2 43.6 66.2 65.6 44.0 42.5 61.0 64.3 Old : 46.2 43.6 66.2 65.6 44.0 42.5 61.0 64.3 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, December 12, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 170,978: 155,404 41,864 3,315 115,242 4,643 0 0 0 0 0 0: 7,616 9,229 Old : 170,978: 155,404 41,864 3,315 115,242 4,643 0 0 0 0 0 0: 7,616 9,229 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 5, 2023 : : 5,949: 5,949 -1,923 0 5,702 -214 0 0 0 0 0 0: 214 2,384 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 90.9 24.5 1.9 67.4 2.7 0.0 0.0 0.0 0.0 0.0 0.0: 4.5 5.4 Old : 100.0: 90.9 24.5 1.9 67.4 2.7 0.0 0.0 0.0 0.0 0.0 0.0: 4.5 5.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 33: 22 12 . 5 . 0 0 0 0 0 0: Old : 33: 22 12 . 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 : 39.9 65.1 70.6 82.9 39.9 64.9 68.8 80.9 Old : 39.9 65.1 70.6 82.9 39.9 64.9 68.8 80.9 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, December 12, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :mmbtu : : : Positions : All : 27,262: 22,373 25,732 4,176 1,344 0 0 0 0 0 0 0: 713 186 Old : 27,262: 22,373 25,732 4,176 1,344 0 0 0 0 0 0 0: 713 186 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 5, 2023 : : 124: 124 124 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.1 94.4 15.3 4.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 2.6 0.7 Old : 100.0: 82.1 94.4 15.3 4.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 2.6 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 : 22: 10 12 . . 0 0 0 0 0 0 0: Old : 22: 10 12 . . 0 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 66.0 77.7 88.1 92.2 63.9 75.5 81.8 86.9 Old : 66.0 77.7 88.1 92.2 63.9 75.5 81.8 86.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV Code-0233CU Disaggregated Commitments of Traders - Options and Futures Combined, December 12, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 247,660: 193,810 170,278 12,959 55,338 9,520 3,853 3,001 1,063 10,506 234 3,233: 12,716 4,993 Old : 247,660: 193,810 170,278 12,959 55,338 9,520 3,853 3,001 1,063 10,506 234 3,233: 12,716 4,993 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 5, 2023 : : 6,031: 2,323 650 -200 4,658 -27 933 353 -353 640 -118 844: 1,871 24 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.3 68.8 5.2 22.3 3.8 1.6 1.2 0.4 4.2 0.1 1.3: 5.1 2.0 Old : 100.0: 78.3 68.8 5.2 22.3 3.8 1.6 1.2 0.4 4.2 0.1 1.3: 5.1 2.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 47: 22 22 4 6 5 . . . . . .: Old : 47: 22 22 4 6 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 : 57.6 45.8 69.7 66.3 55.3 43.7 67.3 63.3 Old : 57.6 45.8 69.7 66.3 55.3 43.7 67.3 63.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TRANSCO ZONE 6 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CV Disaggregated Commitments of Traders - Options and Futures Combined, December 12, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 76,747: 49,127 70,086 20,308 4,312 1,460 2,541 0 0 1,440 248 124: 1,747 517 Old : 76,747: 49,127 70,086 20,308 4,312 1,460 2,541 0 0 1,440 248 124: 1,747 517 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 5, 2023 : : 10,748: 7,554 7,797 1,223 1,251 1,460 165 0 0 0 0 0: 346 240 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.0 91.3 26.5 5.6 1.9 3.3 0.0 0.0 1.9 0.3 0.2: 2.3 0.7 Old : 100.0: 64.0 91.3 26.5 5.6 1.9 3.3 0.0 0.0 1.9 0.3 0.2: 2.3 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 : 34: 14 13 4 . . . 0 0 . . .: Old : 34: 14 13 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 : 78.4 61.9 89.2 86.7 76.5 60.9 87.1 85.8 Old : 78.4 61.9 89.2 86.7 76.5 60.9 87.1 85.8 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, December 12, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 204,560: 145,614 177,456 31,625 10,776 7,241 8,405 0 0 65 1,673 214: 11,396 7,200 Old : 204,560: 145,614 177,456 31,625 10,776 7,241 8,405 0 0 65 1,673 214: 11,396 7,200 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 5, 2023 : : 6,925: 5,317 6,619 1,491 28 -398 517 0 0 0 856 0: -2 -180 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.2 86.8 15.5 5.3 3.5 4.1 0.0 0.0 0.0 0.8 0.1: 5.6 3.5 Old : 100.0: 71.2 86.8 15.5 5.3 3.5 4.1 0.0 0.0 0.0 0.8 0.1: 5.6 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 : 51: 25 30 6 . 6 . 0 0 . . .: Old : 51: 25 30 6 . 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 : 31.9 36.5 50.7 58.9 26.7 31.1 42.4 48.3 Old : 31.9 36.5 50.7 58.9 26.7 31.1 42.4 48.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WAHA INDEX - ICE FUTURES ENERGY DIV Code-0233D4 Disaggregated Commitments of Traders - Options and Futures Combined, December 12, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 70,794: 62,302 66,299 4,917 0 360 0 1,917 0 0 868 0: 3,215 1,350 Old : 70,794: 62,302 66,299 4,917 0 360 0 1,917 0 0 868 0: 3,215 1,350 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 5, 2023 : : 2,150: 870 1,135 1,586 0 0 0 825 0 0 0 0: -306 190 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.0 93.7 6.9 0.0 0.5 0.0 2.7 0.0 0.0 1.2 0.0: 4.5 1.9 Old : 100.0: 88.0 93.7 6.9 0.0 0.5 0.0 2.7 0.0 0.0 1.2 0.0: 4.5 1.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 33: 19 15 5 0 . 0 . 0 0 . 0: Old : 33: 19 15 5 0 . 0 . 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.6 74.1 75.3 87.4 53.7 71.9 72.1 83.4 Old : 56.6 74.1 75.3 87.4 53.7 71.9 72.1 83.4 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, December 12, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 348,314: 312,754 34,409 17,394 296,286 8,283 910 4,020 0 0 0 0: 8,973 5,316 Old : 348,314: 312,754 34,409 17,394 296,286 8,283 910 4,020 0 0 0 0: 8,973 5,316 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 5, 2023 : : 5,240: 1,308 1,946 425 3,295 61 0 -642 0 0 0 0: 3,446 580 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 89.8 9.9 5.0 85.1 2.4 0.3 1.2 0.0 0.0 0.0 0.0: 2.6 1.5 Old : 100.0: 89.8 9.9 5.0 85.1 2.4 0.3 1.2 0.0 0.0 0.0 0.0: 2.6 1.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 38: 23 8 . 8 . . . 0 0 0 0: Old : 38: 23 8 . 8 . . . 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.1 67.9 75.6 88.7 56.1 67.9 75.2 88.6 Old : 56.1 67.9 75.6 88.7 56.1 67.9 75.2 88.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV Code-0233DT Disaggregated Commitments of Traders - Options and Futures Combined, December 12, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 78,012: 48,274 27,756 6,362 31,082 11,492 2,709 1,134 364 0 0 0: 8,811 6,184 Old : 78,012: 48,274 27,756 6,362 31,082 11,492 2,709 1,134 364 0 0 0: 8,811 6,184 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 5, 2023 : : 2,893: 1,919 -337 -3,019 -277 3,538 151 -639 211 0 0 0: 93 397 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.9 35.6 8.2 39.8 14.7 3.5 1.5 0.5 0.0 0.0 0.0: 11.3 7.9 Old : 100.0: 61.9 35.6 8.2 39.8 14.7 3.5 1.5 0.5 0.0 0.0 0.0: 11.3 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 : 26: 11 11 . 6 5 . . . 0 0 0: Old : 26: 11 11 . 6 5 . . . 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.0 41.7 68.5 65.3 44.9 39.1 57.3 57.8 Old : 49.0 41.7 68.5 65.3 44.9 39.1 57.3 57.8 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, December 12, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 210,403: 183,792 93,980 3,228 91,981 4,029 6,460 10,456 2,224 34 335 212: 10,424 7,186 Old : 210,403: 183,792 93,980 3,228 91,981 4,029 6,460 10,456 2,224 34 335 212: 10,424 7,186 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 5, 2023 : : -2,172: 366 -5,770 0 375 805 -3,451 814 1,744 -214 307 -34: -1,388 -413 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 87.4 44.7 1.5 43.7 1.9 3.1 5.0 1.1 0.0 0.2 0.1: 5.0 3.4 Old : 100.0: 87.4 44.7 1.5 43.7 1.9 3.1 5.0 1.1 0.0 0.2 0.1: 5.0 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 : 40: 21 20 . 8 . . . . . . .: Old : 40: 21 20 . 8 . . . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.6 36.3 74.9 61.0 44.3 33.5 58.3 55.3 Old : 49.6 36.3 74.9 61.0 44.3 33.5 58.3 55.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 REX ZONE 3 INDEX - ICE FUTURES ENERGY DIV Code-0233ED Disaggregated Commitments of Traders - Options and Futures Combined, December 12, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 22,958: 13,545 21,817 8,433 496 0 0 0 0 0 0 0: 980 645 Old : 22,958: 13,545 21,817 8,433 496 0 0 0 0 0 0 0: 980 645 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 5, 2023 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 59.0 95.0 36.7 2.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 4.3 2.8 Old : 100.0: 59.0 95.0 36.7 2.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 4.3 2.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 10 11 . . 0 0 0 0 0 0 0: Old : 20: 10 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 : 78.4 66.0 91.1 90.8 78.4 65.2 89.7 88.2 Old : 78.4 66.0 91.1 90.8 78.4 65.2 89.7 88.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 Transco Zone 5 South Basis - ICE FUTURES ENERGY DIV Code-0233FJ Disaggregated Commitments of Traders - Options and Futures Combined, December 12, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 105,893: 73,106 81,475 19,770 17,194 0 0 1,560 366 2,186 0 0: 10,465 5,298 Old : 105,893: 73,106 81,475 19,770 17,194 0 0 1,560 366 2,186 0 0: 10,465 5,298 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 5, 2023 : : 13,409: 12,720 11,556 -519 1,118 0 0 735 -93 31 0 0: 1,270 93 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.0 76.9 18.7 16.2 0.0 0.0 1.5 0.3 2.1 0.0 0.0: 9.9 5.0 Old : 100.0: 69.0 76.9 18.7 16.2 0.0 0.0 1.5 0.3 2.1 0.0 0.0: 9.9 5.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 29: 17 19 . . 0 0 . . . 0 0: Old : 29: 17 19 . . 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 : 57.4 51.8 76.6 70.4 57.4 47.5 69.2 61.0 Old : 57.4 51.8 76.6 70.4 57.4 47.5 69.2 61.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NAT GAS NYME - NEW YORK MERCANTILE EXCHANGE Code-023651 Disaggregated Commitments of Traders - Options and Futures Combined, December 12, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 1,432,643: 236,594 303,273 166,146 10,554 113,837 222,994 346,038 345,229 87,355 78,299 189,266: 71,223 46,147 Old : 1,432,643: 236,594 303,273 166,146 10,554 113,837 222,994 346,038 345,229 87,355 78,299 189,266: 71,223 46,147 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 5, 2023 : : 79,796: 20,969 11,293 -10,703 -20 -7,039 4,651 6,119 30,749 2,992 2,647 33,790: 4,386 2,257 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.5 21.2 11.6 0.7 7.9 15.6 24.2 24.1 6.1 5.5 13.2: 5.0 3.2 Old : 100.0: 16.5 21.2 11.6 0.7 7.9 15.6 24.2 24.1 6.1 5.5 13.2: 5.0 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 : 330: 39 37 28 10 30 52 96 92 56 38 63: Old : 330: 39 37 28 10 30 52 96 92 56 38 63: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 17.2 24.9 29.6 36.5 9.5 11.3 14.8 16.7 Old : 17.2 24.9 29.6 36.5 9.5 11.3 14.8 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, December 12, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 902,452: 144,545 146,564 40,697 117,575 264,198 77,094 1,607 138,899 19,725 17,643 208,963: 8,331 7,003 Old : 902,452: 144,545 146,564 40,697 117,575 264,198 77,094 1,607 138,899 19,725 17,643 208,963: 8,331 7,003 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 5, 2023 : : 126,136: 12,357 19,992 4,074 9,484 10,462 13,761 -1,800 21,126 -2,848 -135 65,715: 1,489 1,293 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.0 16.2 4.5 13.0 29.3 8.5 0.2 15.4 2.2 2.0 23.2: 0.9 0.8 Old : 100.0: 16.0 16.2 4.5 13.0 29.3 8.5 0.2 15.4 2.2 2.0 23.2: 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 : 152: 46 41 10 15 23 26 7 24 30 17 37: Old : 152: 46 41 10 15 23 26 7 24 30 17 37: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 23.0 24.1 39.6 39.9 6.4 9.2 10.2 13.9 Old : 23.0 24.1 39.6 39.9 6.4 9.2 10.2 13.9 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, December 12, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 10,000 MMBTU'S) : : : Positions : All : 428,191: 164,890 106,161 32,460 125,110 35,244 31,918 5,722 33,214 57,665 51,451 56,202: 16,596 15,087 Old : 428,191: 164,890 106,161 32,460 125,110 35,244 31,918 5,722 33,214 57,665 51,451 56,202: 16,596 15,087 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 5, 2023 : : 22,208: 4,981 5,870 2,207 4,870 1,516 -3,027 705 2,932 3,524 -2,793 8,812: 1,262 295 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 38.5 24.8 7.6 29.2 8.2 7.5 1.3 7.8 13.5 12.0 13.1: 3.9 3.5 Old : 100.0: 38.5 24.8 7.6 29.2 8.2 7.5 1.3 7.8 13.5 12.0 13.1: 3.9 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 : 86: 28 24 6 12 18 7 5 8 17 8 21: Old : 86: 28 24 6 12 18 7 5 8 17 8 21: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 24.6 33.8 39.8 51.5 18.5 28.2 28.9 40.3 Old : 24.6 33.8 39.8 51.5 18.5 28.2 28.9 40.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 Disaggregated Commitments of Traders - Options and Futures Combined, December 12, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 197,841: 26,058 30,043 92,903 60,228 20,520 8,439 27,487 16,720 15,999 20,431 11,478: 5,724 10,934 Old : 197,841: 26,058 30,043 92,903 60,228 20,520 8,439 27,487 16,720 15,999 20,431 11,478: 5,724 10,934 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 5, 2023 : : 14,879: 1,041 3,429 4,376 3,031 1,069 -1,653 -2,509 4,979 5,255 3,298 1,545: -1,733 37 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.2 15.2 47.0 30.4 10.4 4.3 13.9 8.5 8.1 10.3 5.8: 2.9 5.5 Old : 100.0: 13.2 15.2 47.0 30.4 10.4 4.3 13.9 8.5 8.1 10.3 5.8: 2.9 5.5 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 : 58: 11 10 11 6 12 . 8 9 7 11 16: Old : 58: 11 10 11 6 12 . 8 9 7 11 16: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 36.9 37.8 56.8 52.9 36.2 29.9 52.6 42.8 Old : 36.9 37.8 56.8 52.9 36.2 29.9 52.6 42.8 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, December 12, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 398,535: 55,244 36,349 41,934 285,524 51,826 638 0 0 220,800 9,228 5,312: 22,781 10,296 Old : 398,535: 55,244 36,349 41,934 285,524 51,826 638 0 0 220,800 9,228 5,312: 22,781 10,296 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 5, 2023 : : 1,751: 860 0 667 239 766 0 0 0 -428 940 -208: 94 14 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.9 9.1 10.5 71.6 13.0 0.2 0.0 0.0 55.4 2.3 1.3: 5.7 2.6 Old : 100.0: 13.9 9.1 10.5 71.6 13.0 0.2 0.0 0.0 55.4 2.3 1.3: 5.7 2.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 40: 8 8 4 16 11 . 0 0 5 . 6: Old : 40: 8 8 4 16 11 . 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 : 72.2 49.1 81.6 68.7 68.8 45.0 76.3 61.7 Old : 72.2 49.1 81.6 68.7 68.8 45.0 76.3 61.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C Disaggregated Commitments of Traders - Options and Futures Combined, December 12, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 2,500 MMBTU'S) : : : Positions : All : 132,370: 21,858 17,091 47,336 34,489 33,951 6,590 15,758 4,959 2,971 13,604 6,643: 8,062 5,875 Old : 132,370: 21,858 17,091 47,336 34,489 33,951 6,590 15,758 4,959 2,971 13,604 6,643: 8,062 5,875 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 5, 2023 : : 4,116: 4,406 818 -591 -3,450 2,801 -3,202 1,050 2,738 1,429 477 -232: -3,233 -86 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.5 12.9 35.8 26.1 25.6 5.0 11.9 3.7 2.2 10.3 5.0: 6.1 4.4 Old : 100.0: 16.5 12.9 35.8 26.1 25.6 5.0 11.9 3.7 2.2 10.3 5.0: 6.1 4.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 45: 7 6 10 8 13 5 . . 7 6 9: Old : 45: 7 6 10 8 13 5 . . 7 6 9: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 38.9 36.0 56.8 59.9 30.1 26.3 40.0 40.9 Old : 38.9 36.0 56.8 59.9 30.1 26.3 40.0 40.9 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, December 12, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 3,382: 1,025 1,249 332 350 598 0 0 0 457 498 230: 740 457 Old : 3,382: 1,025 1,249 332 350 598 0 0 0 457 498 230: 740 457 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 5, 2023 : : 773: 330 280 112 325 173 0 0 0 53 65 35: 70 -105 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.3 36.9 9.8 10.3 17.7 0.0 0.0 0.0 13.5 14.7 6.8: 21.9 13.5 Old : 100.0: 30.3 36.9 9.8 10.3 17.7 0.0 0.0 0.0 13.5 14.7 6.8: 21.9 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 : 38: 20 16 . . . 0 0 0 4 5 8: Old : 38: 20 16 . . . 0 0 0 4 5 8: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 35.2 49.6 49.9 64.9 20.4 34.7 31.7 45.9 Old : 35.2 49.6 49.9 64.9 20.4 34.7 31.7 45.9 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, December 12, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 2,880: 1,009 1,417 645 85 295 0 0 0 0 302 243: 688 538 Old : 2,880: 1,009 1,417 645 85 295 0 0 0 0 302 243: 688 538 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 5, 2023 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 35.0 49.2 22.4 3.0 10.2 0.0 0.0 0.0 0.0 10.5 8.4: 23.9 18.7 Old : 100.0: 35.0 49.2 22.4 3.0 10.2 0.0 0.0 0.0 0.0 10.5 8.4: 23.9 18.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 13 13 . . . 0 0 0 0 . .: Old : 20: 13 13 . . . 0 0 0 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.6 31.4 60.0 55.7 31.7 19.5 32.4 30.0 Old : 46.6 31.4 60.0 55.7 31.7 19.5 32.4 30.0 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, December 12, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 metric tonnes : : : Positions : All : 9,668: 5,126 5,456 1,368 836 455 0 0 0 349 729 1,162: 1,208 1,030 Old : 9,668: 5,126 5,456 1,368 836 455 0 0 0 349 729 1,162: 1,208 1,030 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 5, 2023 : : 231: 133 -9 -96 91 -19 0 0 0 40 81 59: 114 28 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 53.0 56.4 14.1 8.6 4.7 0.0 0.0 0.0 3.6 7.5 12.0: 12.5 10.7 Old : 100.0: 53.0 56.4 14.1 8.6 4.7 0.0 0.0 0.0 3.6 7.5 12.0: 12.5 10.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 53: 32 34 . . . 0 0 0 6 7 11: Old : 53: 32 34 . . . 0 0 0 6 7 11: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 34.5 24.0 48.9 39.9 30.5 22.8 38.7 34.1 Old : 34.5 24.0 48.9 39.9 30.5 22.8 38.7 34.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV Code-066416 Disaggregated Commitments of Traders - Options and Futures Combined, December 12, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 34,534: 18,820 22,861 4,990 2,191 2,368 0 480 0 6,915 4,983 1,326: 115 325 Old : 34,534: 18,820 22,861 4,990 2,191 2,368 0 480 0 6,915 4,983 1,326: 115 325 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 5, 2023 : : 1,224: -131 845 755 -185 198 0 20 0 64 3 338: 0 5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.5 66.2 14.4 6.3 6.9 0.0 1.4 0.0 20.0 14.4 3.8: 0.3 0.9 Old : 100.0: 54.5 66.2 14.4 6.3 6.9 0.0 1.4 0.0 20.0 14.4 3.8: 0.3 0.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 52: 28 24 . 6 5 0 . 0 5 6 7: Old : 52: 28 24 . 6 5 0 . 0 5 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 : 38.5 38.9 59.5 56.8 36.2 30.0 51.8 39.9 Old : 38.5 38.9 59.5 56.8 36.2 30.0 51.8 39.9 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, December 12, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :42000 gallons(1000 barrels) : : : Positions : All : 16,202: 13,847 9,456 240 2,587 395 0 0 0 38 1,808 1,533: 149 423 Old : 16,202: 13,847 9,456 240 2,587 395 0 0 0 38 1,808 1,533: 149 423 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 5, 2023 : : 711: 700 475 70 85 -84 0 0 0 -65 130 60: 30 45 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.5 58.4 1.5 16.0 2.4 0.0 0.0 0.0 0.2 11.2 9.5: 0.9 2.6 Old : 100.0: 85.5 58.4 1.5 16.0 2.4 0.0 0.0 0.0 0.2 11.2 9.5: 0.9 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 : 29: 15 15 . . 4 0 0 0 . . 4: Old : 29: 15 15 . . 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 : 69.1 47.6 87.1 69.5 48.9 26.4 53.3 40.4 Old : 69.1 47.6 87.1 69.5 48.9 26.4 53.3 40.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641D Disaggregated Commitments of Traders - Options and Futures Combined, December 12, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :42000 gallons(1000 barrels) : : : Positions : All : 26,506: 13,914 12,884 665 5,570 2,789 70 0 0 6,430 3,072 1,941: 697 250 Old : 26,506: 13,914 12,884 665 5,570 2,789 70 0 0 6,430 3,072 1,941: 697 250 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 5, 2023 : : -20: 144 -16 -211 -198 311 -10 0 0 137 89 -198: -193 -8 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 52.5 48.6 2.5 21.0 10.5 0.3 0.0 0.0 24.3 11.6 7.3: 2.6 0.9 Old : 100.0: 52.5 48.6 2.5 21.0 10.5 0.3 0.0 0.0 24.3 11.6 7.3: 2.6 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 : 73: 38 37 4 8 7 . 0 0 8 5 9: Old : 73: 38 37 4 8 7 . 0 0 8 5 9: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 34.8 34.8 49.3 51.5 28.6 26.5 39.2 36.4 Old : 34.8 34.8 49.3 51.5 28.6 26.5 39.2 36.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PROPANE OPIS CONWAY INWELL FP - ICE FUTURES ENERGY DIV Code-06641E Disaggregated Commitments of Traders - Options and Futures Combined, December 12, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :42000 gallons(1000 barrels) : : : Positions : All : 8,413: 6,567 5,538 286 1,561 719 0 0 0 219 152 358: 264 85 Old : 8,413: 6,567 5,538 286 1,561 719 0 0 0 219 152 358: 264 85 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 5, 2023 : : 686: 694 132 0 517 -9 0 0 0 -60 5 41: 20 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.1 65.8 3.4 18.6 8.5 0.0 0.0 0.0 2.6 1.8 4.3: 3.1 1.0 Old : 100.0: 78.1 65.8 3.4 18.6 8.5 0.0 0.0 0.0 2.6 1.8 4.3: 3.1 1.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 11 12 . . 5 0 0 0 . . .: Old : 26: 11 12 . . 5 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 69.4 63.5 83.8 83.3 65.5 56.4 72.8 70.0 Old : 69.4 63.5 83.8 83.3 65.5 56.4 72.8 70.0 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, December 12, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 57,414: 8,709 40,374 972 14,984 702 0 0 0 46,351 315 668: 12 371 Old : 57,414: 8,709 40,374 972 14,984 702 0 0 0 46,351 315 668: 12 371 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 5, 2023 : : -33: 253 -681 -406 474 72 0 0 0 -39 0 107: -20 -5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.2 70.3 1.7 26.1 1.2 0.0 0.0 0.0 80.7 0.5 1.2: 0.0 0.6 Old : 100.0: 15.2 70.3 1.7 26.1 1.2 0.0 0.0 0.0 80.7 0.5 1.2: 0.0 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 54: 21 27 . 8 . 0 0 0 7 . .: Old : 54: 21 27 . 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 : 85.7 51.8 90.5 71.1 82.6 50.9 86.5 67.9 Old : 85.7 51.8 90.5 71.1 82.6 50.9 86.5 67.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV Code-06641G Disaggregated Commitments of Traders - Options and Futures Combined, December 12, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 111,458: 69,414 38,072 13,859 6,349 5,605 739 1,230 0 16,603 55,027 4,838: 400 337 Old : 111,458: 69,414 38,072 13,859 6,349 5,605 739 1,230 0 16,603 55,027 4,838: 400 337 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 5, 2023 : : -561: -2,296 1,830 1,707 -882 -805 -370 -610 -10 1,456 -52 -149: -94 117 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.3 34.2 12.4 5.7 5.0 0.7 1.1 0.0 14.9 49.4 4.3: 0.4 0.3 Old : 100.0: 62.3 34.2 12.4 5.7 5.0 0.7 1.1 0.0 14.9 49.4 4.3: 0.4 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 117: 63 58 11 5 13 . . 0 10 12 16: Old : 117: 63 58 11 5 13 . . 0 10 12 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 : 31.6 56.2 48.5 66.7 29.5 55.3 46.0 63.5 Old : 31.6 56.2 48.5 66.7 29.5 55.3 46.0 63.5 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, December 12, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 3,247: 1,496 1,786 32 56 383 0 0 0 148 115 301: 887 606 Old : 3,247: 1,496 1,786 32 56 383 0 0 0 148 115 301: 887 606 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 5, 2023 : : 202: 148 237 -65 12 -18 0 0 0 105 -73 3: 29 41 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 46.1 55.0 1.0 1.7 11.8 0.0 0.0 0.0 4.6 3.5 9.3: 27.3 18.7 Old : 100.0: 46.1 55.0 1.0 1.7 11.8 0.0 0.0 0.0 4.6 3.5 9.3: 27.3 18.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 12 12 . . . 0 0 0 . 4 5: Old : 25: 12 12 . . . 0 0 0 . 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 : 27.5 37.6 46.7 56.5 18.6 32.7 28.3 41.6 Old : 27.5 37.6 46.7 56.5 18.6 32.7 28.3 41.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B Disaggregated Commitments of Traders - Options and Futures Combined, December 12, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 METRIC TONS) : : : Positions : All : 6,653: 3,900 4,711 231 191 364 0 0 126 394 79 570: 1,068 612 Old : 6,653: 3,900 4,711 231 191 364 0 0 126 394 79 570: 1,068 612 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 5, 2023 : : -18: -166 -103 -85 0 57 0 0 0 5 -1 -2: 173 31 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 58.6 70.8 3.5 2.9 5.5 0.0 0.0 1.9 5.9 1.2 8.6: 16.1 9.2 Old : 100.0: 58.6 70.8 3.5 2.9 5.5 0.0 0.0 1.9 5.9 1.2 8.6: 16.1 9.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 46: 30 29 . . . 0 0 . 5 . 7: Old : 46: 30 29 . . . 0 0 . 5 . 7: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 30.6 27.8 47.2 44.9 24.2 25.3 28.8 36.7 Old : 30.6 27.8 47.2 44.9 24.2 25.3 28.8 36.7 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, December 12, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 46,869: 19,837 36,573 1,187 8,625 830 0 0 0 24,629 381 245: 141 215 Old : 46,869: 19,837 36,573 1,187 8,625 830 0 0 0 24,629 381 245: 141 215 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 5, 2023 : : 1,280: 1,717 311 -151 1,373 -452 0 0 0 0 -138 166: 0 20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 42.3 78.0 2.5 18.4 1.8 0.0 0.0 0.0 52.5 0.8 0.5: 0.3 0.5 Old : 100.0: 42.3 78.0 2.5 18.4 1.8 0.0 0.0 0.0 52.5 0.8 0.5: 0.3 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 : 63: 23 34 . 12 7 0 0 0 6 . .: Old : 63: 23 34 . 12 7 0 0 0 6 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 67.5 59.1 84.4 70.1 63.8 56.5 78.3 65.6 Old : 67.5 59.1 84.4 70.1 63.8 56.5 78.3 65.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PROPANE - NEW YORK MERCANTILE EXCHANGE Code-06665O Disaggregated Commitments of Traders - Options and Futures Combined, December 12, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 138,701: 103,320 76,888 11,679 5,237 9,963 200 9,531 2,568 5,602 29,310 4,764: 605 440 Old : 138,701: 103,320 76,888 11,679 5,237 9,963 200 9,531 2,568 5,602 29,310 4,764: 605 440 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 5, 2023 : : 1,578: 16 1,999 1,692 38 -98 200 -935 -40 -981 -78 669: 120 23 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.5 55.4 8.4 3.8 7.2 0.1 6.9 1.9 4.0 21.1 3.4: 0.4 0.3 Old : 100.0: 74.5 55.4 8.4 3.8 7.2 0.1 6.9 1.9 4.0 21.1 3.4: 0.4 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 153: 80 73 10 8 15 . 13 . 16 9 15: Old : 153: 80 73 10 8 15 . 13 . 16 9 15: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 28.4 34.2 39.7 44.7 24.6 33.8 32.0 43.2 Old : 28.4 34.2 39.7 44.7 24.6 33.8 32.0 43.2 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, December 12, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 46,751: 39,329 31,067 1,091 6,065 3,751 1,651 4,856 9 175 378 475: 270 150 Old : 46,751: 39,329 31,067 1,091 6,065 3,751 1,651 4,856 9 175 378 475: 270 150 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 5, 2023 : : -760: -1,167 69 145 -1,418 481 0 118 0 0 50 -30: -189 -30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.1 66.5 2.3 13.0 8.0 3.5 10.4 0.0 0.4 0.8 1.0: 0.6 0.3 Old : 100.0: 84.1 66.5 2.3 13.0 8.0 3.5 10.4 0.0 0.4 0.8 1.0: 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: 31 30 4 6 7 . 8 . . 6 4: Old : 66: 31 30 4 6 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 : 52.5 35.9 68.3 52.9 40.3 20.7 48.1 34.7 Old : 52.5 35.9 68.3 52.9 40.3 20.7 48.1 34.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q Disaggregated Commitments of Traders - Options and Futures Combined, December 12, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 55,548: 43,623 39,907 856 7,907 4,315 2,827 150 10 1,938 1,119 1,311: 668 829 Old : 55,548: 43,623 39,907 856 7,907 4,315 2,827 150 10 1,938 1,119 1,311: 668 829 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 5, 2023 : : 945: -1,307 1,098 103 236 224 1,852 -850 -85 68 -32 237: -147 117 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.5 71.8 1.5 14.2 7.8 5.1 0.3 0.0 3.5 2.0 2.4: 1.2 1.5 Old : 100.0: 78.5 71.8 1.5 14.2 7.8 5.1 0.3 0.0 3.5 2.0 2.4: 1.2 1.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 102: 54 48 4 11 13 8 . . 8 5 7: Old : 102: 54 48 4 11 13 8 . . 8 5 7: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 35.2 25.2 49.5 40.7 30.4 20.7 40.6 31.5 Old : 35.2 25.2 49.5 40.7 30.4 20.7 40.6 31.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R Disaggregated Commitments of Traders - Options and Futures Combined, December 12, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 28,035: 26,661 17,373 0 7,921 634 0 0 0 50 818 392: 298 897 Old : 28,035: 26,661 17,373 0 7,921 634 0 0 0 50 818 392: 298 897 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 5, 2023 : : 1,034: 1,080 1,028 0 -100 16 0 0 0 -90 89 16: 12 -15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 95.1 62.0 0.0 28.3 2.3 0.0 0.0 0.0 0.2 2.9 1.4: 1.1 3.2 Old : 100.0: 95.1 62.0 0.0 28.3 2.3 0.0 0.0 0.0 0.2 2.9 1.4: 1.1 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 : 46: 24 26 0 8 . 0 0 0 . 4 .: Old : 46: 24 26 0 8 . 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 : 72.8 34.1 91.6 53.8 52.6 27.6 67.0 42.1 Old : 72.8 34.1 91.6 53.8 52.6 27.6 67.0 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, December 12, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 23,933: 18,632 20,149 2,167 1,283 1,893 0 0 0 190 3 404: 647 201 Old : 23,933: 18,632 20,149 2,167 1,283 1,893 0 0 0 190 3 404: 647 201 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 5, 2023 : : -381: -421 -122 0 -60 17 0 0 0 -10 -50 21: 12 -187 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.9 84.2 9.1 5.4 7.9 0.0 0.0 0.0 0.8 0.0 1.7: 2.7 0.8 Old : 100.0: 77.9 84.2 9.1 5.4 7.9 0.0 0.0 0.0 0.8 0.0 1.7: 2.7 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 : 54: 30 27 6 5 6 0 0 0 . . .: Old : 54: 30 27 6 5 6 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 36.7 52.0 55.4 71.7 34.1 47.8 50.8 60.4 Old : 36.7 52.0 55.4 71.7 34.1 47.8 50.8 60.4 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, December 12, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 2,180: 1,245 705 0 356 205 0 0 0 230 500 140: 360 274 Old : 2,180: 1,245 705 0 356 205 0 0 0 230 500 140: 360 274 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 5, 2023 : : 280: 320 225 0 -5 -10 0 0 0 -30 40 20: -20 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.1 32.3 0.0 16.3 9.4 0.0 0.0 0.0 10.6 22.9 6.4: 16.5 12.6 Old : 100.0: 57.1 32.3 0.0 16.3 9.4 0.0 0.0 0.0 10.6 22.9 6.4: 16.5 12.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 10 7 0 . . 0 0 0 . 7 6: Old : 23: 10 7 0 . . 0 0 0 . 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 : 46.3 50.3 67.2 74.1 45.2 41.1 59.2 58.3 Old : 46.3 50.3 67.2 74.1 45.2 41.1 59.2 58.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated December 15, 2023